WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2013-03-05 to 2013-03-06
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,760,000 | 150,000 | 0.01 | 0.00 | 597,000 | 2013-03-06 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 130,500 | 20,000 | 0.00 | 0.00 | 572,000 | 2013-03-06 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 87,500 | 16,000 | 0.01 | 0.00 | 456,800 | 2013-03-06 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 82,334 | 3,000 | 0.00 | 0.00 | 349,500 | 2013-03-06 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 1,248,664 | 56,000 | 0.00 | 0.00 | 333,200 | 2013-03-06 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,768,006 | 59,000 | 0.01 | 0.00 | 324,500 | 2013-03-06 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 719,000 | 70,000 | 0.01 | 0.00 | 321,300 | 2013-03-06 | |
| 8 | 0941 | China Mobile Limited (HK):O | 180,500 | 3,000 | 0.00 | 0.00 | 249,900 | 2013-03-06 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 121,000 | 2,000 | 0.01 | 0.00 | 233,600 | 2013-03-06 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 138,771 | 1,600 | 0.01 | 0.00 | 206,400 | 2013-03-06 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 157,000 | 10,000 | 0.01 | 0.00 | 179,800 | 2013-03-06 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 282,358 | 2,000 | 0.01 | 0.00 | 168,600 | 2013-03-06 | |
| 13 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 32,000 | 5,000 | 0.01 | 0.00 | 129,000 | 2013-03-06 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 567,967 | 800 | 0.05 | 0.00 | 110,320 | 2013-03-06 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 185,791 | 1,500 | 0.01 | 0.00 | 102,000 | 2013-03-06 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 66,000 | 1,000 | 0.01 | 0.00 | 97,850 | 2013-03-06 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,036,000 | 4,000 | 0.01 | 0.00 | 91,800 | 2013-03-06 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 284,000 | 10,000 | 0.00 | 0.00 | 85,400 | 2013-03-06 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 583,000 | 20,000 | 0.01 | 0.00 | 85,200 | 2013-03-06 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 648,000 | 20,000 | 0.00 | 0.00 | 81,800 | 2013-03-06 | |
| 21 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 60,000 | 20,000 | 0.01 | 0.00 | 74,800 | 2013-03-06 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 140,000 | 6,000 | 0.00 | 0.00 | 64,680 | 2013-03-06 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 832,000 | 6,000 | 0.00 | 0.00 | 63,960 | 2013-03-06 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,180,561 | 10,000 | 0.00 | 0.00 | 63,400 | 2013-03-06 | |
| 25 | 1812 | Shandong Chenming Paper Holdings Limited:H | 225,000 | 20,000 | 0.06 | 0.01 | 58,800 | 2013-03-06 | |
| 26 | 0067 | China Lumena New Materials Corp.:O | 642,000 | 30,000 | 0.01 | 0.00 | 56,700 | 2013-03-06 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,160,000 | 50,000 | 0.02 | 0.00 | 54,500 | 2013-03-06 | |
| 28 | 1030 | SEAZEN GROUP LIMITED:O | 120,000 | 40,000 | 0.00 | 0.00 | 53,600 | 2013-03-06 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 50,500 | 2013-03-06 | |
| 30 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 45,840 | 2013-03-06 | |
| 31 | 0883 | CNOOC LIMITED:O | 281,000 | 3,000 | 0.00 | 0.00 | 43,980 | 2013-03-06 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 78,400 | 4,000 | 0.01 | 0.00 | 39,280 | 2013-03-06 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 282,567 | 10,000 | 0.00 | 0.00 | 39,100 | 2013-03-06 | |
| 34 | 0712 | Comtec Solar Systems Group Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 37,400 | 2013-03-06 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 8,981,824 | 10,000 | 0.01 | 0.00 | 36,300 | 2013-03-06 | |
| 36 | 2883 | China Oilfield Services Limited:H | 54,000 | 2,000 | 0.00 | 0.00 | 31,880 | 2013-03-06 | |
| 37 | 0806 | Value Partners Group Limited:O | 40,000 | 6,000 | 0.00 | 0.00 | 31,500 | 2013-03-06 | |
| 38 | 0869 | Playmates Toys Limited:O | 196,750 | 40,000 | 0.02 | 0.00 | 29,600 | 2013-03-06 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 692,709 | 2,000 | 0.01 | 0.00 | 28,000 | 2013-03-06 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 815,500 | 1,000 | 0.01 | 0.00 | 26,200 | 2013-03-06 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,847,400 | 10,000 | 0.10 | 0.00 | 24,100 | 2013-03-06 | |
| 42 | 2889 | Nickel Resources International Holdings Company Limited:O | 714,000 | 30,000 | 0.03 | 0.00 | 21,900 | 2013-03-06 | |
| 43 | 0202 | EverChina Int'l Holdings Company Limited:O | 393,000 | 50,000 | 0.01 | 0.00 | 20,750 | 2013-03-06 | |
| 44 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 128,000 | -6,000 | 0.00 | -0.00 | -9,600 | 2013-03-06 | |
| 45 | 0724 | Ruixin International Holdings Limited:O | 2,260,000 | -300,000 | 0.02 | -0.00 | -11,700 | 2013-03-06 | |
| 46 | 0817 | China Jinmao Holdings Group Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -26,200 | 2013-03-06 | |
| 47 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 168,675 | -3,000 | 0.01 | -0.00 | -29,070 | 2013-03-06 | |
| 48 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 60,000 | -10,000 | 0.01 | -0.00 | -30,400 | 2013-03-06 | |
| 49 | 0603 | China Oil And Gas Group Limited:O | 461,000 | -20,000 | 0.01 | -0.00 | -32,000 | 2013-03-06 | |
| 50 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,391,560 | -40,000 | 0.08 | -0.00 | -33,600 | 2013-03-06 | |
| 51 | 0185 | Zensun Enterprises Limited:O | 792,000 | -100,000 | 0.02 | -0.00 | -35,000 | 2013-03-06 | |
| 52 | 1185 | China Energine International (Holdings) Limited:O | 616,093 | -100,000 | 0.02 | -0.00 | -42,000 | 2013-03-06 | |
| 53 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -44,500 | 2013-03-06 | |
| 54 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 114,000 | -20,000 | 0.01 | -0.00 | -46,000 | 2013-03-06 | |
| 55 | 0196 | Honghua Group Limited:O | 13,000 | -12,000 | 0.00 | -0.00 | -49,080 | 2013-03-06 | |
| 56 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 28,000 | -3,000 | 0.00 | -0.00 | -52,320 | 2013-03-06 | |
| 57 | 0850 | Long Well International Holdings Limited:O | 948,000 | -300,000 | 0.02 | -0.01 | -55,500 | 2013-03-06 | |
| 58 | 0066 | MTR CORPORATION LIMITED:O | 234,171 | -2,000 | 0.00 | -0.00 | -64,100 | 2013-03-06 | |
| 59 | 2727 | Shanghai Electric Group Company Limited:H | 268,000 | -20,000 | 0.01 | -0.00 | -64,600 | 2013-03-06 | |
| 60 | 1299 | AIA Group Limited:O | 76,800 | -2,000 | 0.00 | -0.00 | -66,400 | 2013-03-06 | |
| 61 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 157,250 | -20,000 | 0.01 | -0.00 | -87,200 | 2013-03-06 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 829,850 | -1,200 | 0.00 | -0.00 | -100,860 | 2013-03-06 | |
| 63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 518,600 | -10,000 | 0.01 | -0.00 | -111,400 | 2013-03-06 | |
| 64 | 1818 | Zhaojin Mining Industry Company Limited:H | 48,000 | -21,000 | 0.01 | -0.00 | -210,000 | 2013-03-06 | |
| 65 | 0144 | China Merchants Port Holdings Company Limited:O | 130,000 | -10,000 | 0.01 | -0.00 | -275,500 | 2013-03-06 | |
| 66 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 70,000 | -50,000 | 0.00 | -0.00 | -284,500 | 2013-03-06 |
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