WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2011-10-03 to 2011-10-04
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 176,115 | 24,000 | 0.02 | 0.00 | 552,000 | 2011-10-04 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,779,912 | 92,000 | 0.01 | 0.00 | 322,000 | 2011-10-04 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,237,098 | 61,000 | 0.00 | 0.00 | 270,840 | 2011-10-04 | |
| 4 | 3323 | China National Building Material Company Limited:H | 272,000 | 44,000 | 0.01 | 0.00 | 248,600 | 2011-10-04 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 7,491,508 | 88,000 | 0.01 | 0.00 | 194,480 | 2011-10-04 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 389,000 | 19,000 | 0.01 | 0.00 | 125,400 | 2011-10-04 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,846,000 | 10,000 | 0.01 | 0.00 | 90,400 | 2011-10-04 | |
| 8 | 3333 | China Evergrande Group:O | 290,000 | 30,000 | 0.00 | 0.00 | 69,900 | 2011-10-04 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 135,000 | 2,500 | 0.00 | 0.00 | 68,750 | 2011-10-04 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,305,000 | 30,000 | 0.01 | 0.00 | 68,700 | 2011-10-04 | |
| 11 | 0763 | ZTE CORPORATION:H | 58,320 | 3,000 | 0.01 | 0.00 | 59,100 | 2011-10-04 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 93,500 | 10,000 | 0.00 | 0.00 | 54,800 | 2011-10-04 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 858,000 | 26,000 | 0.01 | 0.00 | 44,200 | 2011-10-04 | |
| 14 | 0267 | CITIC Limited (HK):O | 318,000 | 4,000 | 0.01 | 0.00 | 41,680 | 2011-10-04 | |
| 15 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 60,000 | 2,000 | 0.01 | 0.00 | 38,760 | 2011-10-04 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 55,000 | 2,000 | 0.00 | 0.00 | 36,080 | 2011-10-04 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 45,453 | 1,000 | 0.00 | 0.00 | 33,550 | 2011-10-04 | |
| 18 | 2356 | DAH SING BANKING GROUP LIMITED:O | 35,520 | 5,200 | 0.00 | 0.00 | 32,968 | 2011-10-04 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,678,705 | 300 | 0.16 | 0.00 | 30,210 | 2011-10-04 | |
| 20 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 992,000 | 10,000 | 0.03 | 0.00 | 29,200 | 2011-10-04 | |
| 21 | 0904 | China Green (Holdings) Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 28,440 | 2011-10-04 | |
| 22 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,090,000 | 20,000 | 0.05 | 0.00 | 26,400 | 2011-10-04 | |
| 23 | 0760 | Talent Property Group Limited:O | 920,000 | 105,000 | 0.03 | 0.00 | 26,250 | 2011-10-04 | |
| 24 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 4,532,790 | 460,000 | 0.04 | 0.00 | 25,760 | 2011-10-04 | |
| 25 | 0099 | Wong's International Holdings Limited:O | 7,549,000 | 20,000 | 1.60 | 0.00 | 23,400 | 2011-10-04 | |
| 26 | 0887 | Emperor Watch & Jewellery Limited:O | 120,000 | 30,000 | 0.00 | 0.00 | 22,500 | 2011-10-04 | |
| 27 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 22,080 | 2011-10-04 | |
| 28 | 2282 | MGM China Holdings Limited:O | 30,000 | 2,400 | 0.00 | 0.00 | 20,544 | 2011-10-04 | |
| 29 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 227,925 | 12,000 | 0.00 | 0.00 | 20,280 | 2011-10-04 | |
| 30 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 793,750 | 48,000 | 0.02 | 0.00 | 20,160 | 2011-10-04 | |
| 31 | 1299 | AIA Group Limited:O | 234,800 | 1,000 | 0.00 | 0.00 | 19,940 | 2011-10-04 | |
| 32 | 1393 | Hidili Industry International Development Limited:O | 79,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2011-10-04 | |
| 33 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 13,660 | 2011-10-04 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 394,000 | 4,000 | 0.01 | 0.00 | 13,560 | 2011-10-04 | |
| 35 | 0735 | China Power Clean Energy Development Company Limited:O | 22,540,000 | 40,000 | 0.29 | 0.00 | 10,400 | 2011-10-04 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,159,350 | 10,000 | 0.03 | 0.00 | 10,100 | 2011-10-04 | |
| 37 | 1007 | Longhui International Holdings Limited:O | 220,000 | 10,000 | 0.02 | 0.00 | 9,500 | 2011-10-04 | |
| 38 | 1055 | China Southern Airlines Company Limited:H | 73,000 | 3,000 | 0.00 | 0.00 | 9,480 | 2011-10-04 | |
| 39 | 0189 | DONGYUE GROUP LIMITED:O | 323,000 | 3,000 | 0.02 | 0.00 | 9,420 | 2011-10-04 | |
| 40 | 0617 | PALIBURG HOLDINGS LIMITED:O | 5,252 | 2,000 | 0.00 | 0.00 | 4,340 | 2011-10-04 | |
| 41 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,226,720 | 120,000 | 0.03 | 0.00 | 3,120 | 2011-10-04 | |
| 42 | 2349 | China City Infrastructure Group Limited:O | 20,000 | 0 | 0.00 | -0.01 | 0 | 2011-10-04 | |
| 43 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 32,340 | -140 | 0.00 | -0.00 | -624 | 2011-10-04 | |
| 44 | 0985 | CST Holding (HK) Limited (KY):O | 2,299,180 | -40,000 | 0.01 | -0.00 | -3,400 | 2011-10-04 | |
| 45 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 12,094 | -1,388 | 0.00 | -0.00 | -3,470 | 2011-10-04 | |
| 46 | 0383 | Tian An Medicare Limited (BM):O | 48,000 | -4,000 | 0.01 | -0.00 | -3,720 | 2011-10-04 | |
| 47 | 0613 | Planetree International Development Limited:O | 4,450,000 | -100,000 | 0.05 | -0.00 | -3,900 | 2011-10-04 | |
| 48 | 1371 | China Ecotourism Group Limited:O | 1,137,800 | -48,000 | 0.02 | -0.00 | -4,752 | 2011-10-04 | |
| 49 | 0193 | CAPITAL ESTATE LIMITED:O | 1,674,890 | -20,000 | 0.07 | -0.00 | -4,980 | 2011-10-04 | |
| 50 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 20,100 | -12,000 | 0.01 | -0.00 | -5,040 | 2011-10-04 | |
| 51 | 0008 | PCCW LIMITED:O | 825,903 | -2,000 | 0.01 | -0.00 | -5,420 | 2011-10-04 | |
| 52 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,200,778 | -24,200 | 0.02 | -0.00 | -6,292 | 2011-10-04 | |
| 53 | 1207 | SRE Group Limited:O | 460,000 | -20,000 | 0.01 | -0.00 | -6,700 | 2011-10-04 | |
| 54 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 274,600 | -400 | 0.03 | -0.00 | -8,060 | 2011-10-04 | |
| 55 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,138,000 | -50,000 | 0.01 | -0.00 | -8,250 | 2011-10-04 | |
| 56 | 3383 | Agile Group Holdings Limited (KY):O | 68,000 | -2,000 | 0.00 | -0.00 | -8,820 | 2011-10-04 | |
| 57 | 0097 | HENDERSON INVESTMENT LIMITED:O | 400,000 | -20,000 | 0.01 | -0.00 | -9,500 | 2011-10-04 | |
| 58 | 0575 | Regent Pacific Group Limited:O | 420,000 | -60,000 | 0.01 | -0.00 | -10,260 | 2011-10-04 | |
| 59 | 1224 | C C Land Holdings Limited:O | 217,000 | -10,000 | 0.01 | -0.00 | -10,300 | 2011-10-04 | |
| 60 | 0723 | Reliance Global Holdings Limited (BM):O | 1,192,500 | -67,500 | 0.02 | -0.00 | -11,745 | 2011-10-04 | |
| 61 | 0182 | Concord New Energy Group Limited:O | 450,000 | -40,000 | 0.01 | -0.00 | -13,000 | 2011-10-04 | |
| 62 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 131,400 | -15,000 | 0.01 | -0.00 | -13,200 | 2011-10-04 | |
| 63 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 493,200 | -20,000 | 0.01 | -0.00 | -13,400 | 2011-10-04 | |
| 64 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 182,000 | -4,000 | 0.04 | -0.00 | -13,480 | 2011-10-04 | |
| 65 | 1031 | Kingston Financial Group Limited:O | 208,332 | -20,000 | 0.00 | -0.00 | -14,600 | 2011-10-04 | |
| 66 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 209,000 | -10,000 | 0.01 | -0.00 | -15,000 | 2011-10-04 | |
| 67 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 365,250 | -44,100 | 0.01 | -0.00 | -15,215 | 2011-10-04 | |
| 68 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,480,000 | -50,000 | 0.03 | -0.00 | -15,750 | 2011-10-04 | |
| 69 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 320,000 | -10,000 | 0.02 | -0.00 | -17,400 | 2011-10-04 | |
| 70 | 1230 | Yashili International Holdings Ltd:O | 237,000 | -16,000 | 0.01 | -0.00 | -18,240 | 2011-10-04 | |
| 71 | 0083 | SINO LAND COMPANY LIMITED:O | 149,852 | -2,000 | 0.00 | -0.00 | -18,940 | 2011-10-04 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 127,000 | -500 | 0.00 | -0.00 | -19,325 | 2011-10-04 | |
| 73 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 302,000 | -10,000 | 0.03 | -0.00 | -20,000 | 2011-10-04 | |
| 74 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 55,680 | -66,432 | 0.01 | -0.01 | -21,258 | 2011-10-04 | |
| 75 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 868,000 | -30,000 | 0.10 | -0.00 | -30,300 | 2011-10-04 | |
| 76 | 1051 | G-Resources Group Limited:O | 3,147,240 | -89,000 | 0.02 | -0.00 | -31,595 | 2011-10-04 | |
| 77 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,398,000 | -140,000 | 0.02 | -0.00 | -38,500 | 2011-10-04 | |
| 78 | 1101 | China Huarong Energy Company Limited:O | 491,500 | -20,000 | 0.01 | -0.00 | -39,200 | 2011-10-04 | |
| 79 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 151,880 | -5,000 | 0.01 | -0.00 | -40,250 | 2011-10-04 | |
| 80 | 3838 | China Starch Holdings Limited:O | 1,080,000 | -200,000 | 0.02 | -0.00 | -41,000 | 2011-10-04 | |
| 81 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 101,000 | -10,000 | 0.01 | -0.00 | -43,500 | 2011-10-04 | |
| 82 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 74,000 | -10,000 | 0.01 | -0.00 | -45,100 | 2011-10-04 | |
| 83 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,119,500 | -4,000 | 0.01 | -0.00 | -58,080 | 2011-10-04 | |
| 84 | 0941 | China Mobile Limited (HK):O | 317,000 | -1,000 | 0.00 | -0.00 | -73,900 | 2011-10-04 | |
| 85 | 2020 | ANTA Sports Products Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -78,500 | 2011-10-04 | |
| 86 | 1068 | China Yurun Food Group Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -80,000 | 2011-10-04 | |
| 87 | 2878 | Solomon Systech (International) Limited:O | 4,126,000 | -538,000 | 0.17 | -0.02 | -81,238 | 2011-10-04 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,101,000 | -5,000 | 0.01 | -0.00 | -86,200 | 2011-10-04 | |
| 89 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 31,341 | -6,000 | 0.00 | -0.00 | -86,880 | 2011-10-04 | |
| 90 | 0091 | Golden Century International Holdings Group Limited:O | 805,376 | -1,125,937 | 0.02 | -0.09 | -114,846 | 2011-10-04 | |
| 91 | 0011 | HANG SENG BANK, LIMITED:O | 274,291 | -1,800 | 0.01 | -0.00 | -152,370 | 2011-10-04 | |
| 92 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 2,180,000 | -1,680,000 | 0.10 | -0.08 | -361,200 | 2011-10-04 |
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