WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2013-12-19 to 2013-12-20
"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 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 174,000 | 100,000 | 0.03 | 0.02 | 340,000 | 2013-12-20 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 828,720 | 3,600 | 0.00 | 0.00 | 295,200 | 2013-12-20 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,500 | 300 | 0.00 | 0.00 | 139,080 | 2013-12-20 | |
| 4 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 111,000 | 29,000 | 0.00 | 0.00 | 131,370 | 2013-12-20 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 593,000 | 30,000 | 0.01 | 0.00 | 112,500 | 2013-12-20 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 498,886 | 10,000 | 0.01 | 0.00 | 111,600 | 2013-12-20 | |
| 7 | 6818 | China Everbright Bank Company Limited:H | 28,000 | 28,000 | 0.00 | - | 108,360 | 2013-12-20 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,948,821 | 20,000 | 0.01 | 0.00 | 103,800 | 2013-12-20 | |
| 9 | 3383 | Agile Group Holdings Limited (KY):O | 110,000 | 12,000 | 0.00 | 0.00 | 100,560 | 2013-12-20 | |
| 10 | 1363 | CT Environmental Group Limited:O | 114,000 | 30,000 | 0.01 | 0.00 | 93,900 | 2013-12-20 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 822,000 | 10,000 | 0.00 | 0.00 | 84,400 | 2013-12-20 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 86,000 | 4,000 | 0.00 | 0.00 | 76,960 | 2013-12-20 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,262,710 | 4,000 | 0.01 | 0.00 | 69,760 | 2013-12-20 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 779,600 | 10,000 | 0.00 | 0.00 | 61,900 | 2013-12-20 | |
| 15 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 305,210 | 10,000 | 0.05 | 0.00 | 58,000 | 2013-12-20 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,124,909 | 20,000 | 0.02 | 0.00 | 57,600 | 2013-12-20 | |
| 17 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,948,880 | 70,000 | 0.01 | 0.00 | 55,300 | * | 2013-12-20 |
| 18 | 0169 | Wanda Hotel Development Company Limited:O | 70,000 | 14,000 | 0.00 | 0.00 | 46,900 | 2013-12-20 | |
| 19 | 0307 | Up Energy Development Group Limited:O | 110,214 | 100,000 | 0.00 | 0.00 | 46,000 | 2013-12-20 | |
| 20 | 0285 | BYD Electronic (International) Company Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 45,400 | 2013-12-20 | |
| 21 | 0555 | REXLot Holdings Limited:O | 200,000 | 50,000 | 0.00 | 0.00 | 44,500 | 2013-12-20 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 22,613 | 250 | 0.00 | 0.00 | 41,875 | 2013-12-20 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 323,140 | 4,000 | 0.00 | 0.00 | 39,560 | 2013-12-20 | |
| 24 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 883,780 | 100,000 | 0.03 | 0.00 | 38,000 | 2013-12-20 | |
| 25 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 98,562 | 10,000 | 0.03 | 0.00 | 38,000 | 2013-12-20 | |
| 26 | 0480 | HKR INTERNATIONAL LIMITED:O | 370,440 | 10,400 | 0.03 | 0.00 | 35,880 | 2013-12-20 | |
| 27 | 8255 | China Binary New Fintech Group:O | 108,000 | 30,000 | 0.02 | 0.01 | 30,300 | 2013-12-20 | |
| 28 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 25,000 | 1,000 | 0.00 | 0.00 | 26,000 | 2013-12-20 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 927,000 | 1,000 | 0.01 | 0.00 | 24,500 | 2013-12-20 | |
| 30 | 1928 | Sands China Ltd.:O | 1,600 | 400 | 0.00 | 0.00 | 24,280 | 2013-12-20 | |
| 31 | 0717 | Emperor Capital Group Limited:O | 230,810 | 60,000 | 0.01 | 0.00 | 23,400 | 2013-12-20 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 961,709 | 2,000 | 0.02 | 0.00 | 19,520 | 2013-12-20 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 1,421,400 | 10,000 | 0.02 | 0.00 | 18,700 | 2013-12-20 | |
| 34 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 146,270 | 100,000 | 0.07 | 0.05 | 17,700 | 2013-12-20 | |
| 35 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,800,891 | 150,000 | 0.04 | 0.00 | 16,800 | 2013-12-20 | |
| 36 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 556,480 | 10,000 | 0.15 | 0.00 | 13,900 | 2013-12-20 | |
| 37 | 1431 | YuanShengTai Dairy Farm Limited:O | 93,000 | 5,000 | 0.00 | 0.00 | 11,050 | 2013-12-20 | |
| 38 | 0153 | China Saite Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,300 | 2013-12-20 | |
| 39 | 1448 | Fu Shou Yuan International Group Limited:O | 46,000 | 1,000 | 0.00 | 0.00 | 4,690 | 2013-12-20 | |
| 40 | 1180 | Paradise Entertainment Limited (BM):O | 64,000 | -1,000 | 0.01 | -0.00 | -3,260 | 2013-12-20 | |
| 41 | 1271 | Grand Ming Group Holdings Limited:O | 64,000 | -4,000 | 0.02 | -0.00 | -11,200 | 2013-12-20 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 560,092 | -100 | 0.05 | -0.00 | -12,850 | 2013-12-20 | |
| 43 | 1426 | Spring Real Estate Investment Trust:Unit | 40,000 | -6,000 | 0.00 | -0.00 | -18,840 | 2013-12-20 | |
| 44 | 1680 | Macau Legend Development Limited:O | 101,000 | -3,000 | 0.00 | -0.00 | -22,320 | 2013-12-20 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 675,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2013-12-20 | |
| 46 | 0207 | Joy City Property Limited:O | 0 | -12,000 | 0.00 | -0.00 | -24,840 | 2013-12-20 | |
| 47 | 3777 | China Fiber Optic Network System Group Ltd.:O | 78,000 | -20,000 | 0.01 | -0.00 | -29,800 | 2013-12-20 | |
| 48 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 940,000 | -10,000 | 0.94 | -0.01 | -30,500 | 2013-12-20 | |
| 49 | 0434 | Boyaa Interactive International Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -33,800 | 2013-12-20 | |
| 50 | 1371 | China Ecotourism Group Limited:O | 1,224,500 | -100,000 | 0.02 | -0.00 | -36,000 | 2013-12-20 | |
| 51 | 0559 | DeTai New Energy Group Limited:O | 211,000 | -100,000 | 0.01 | -0.00 | -37,500 | 2013-12-20 | |
| 52 | 1117 | China Modern Dairy Holdings Ltd.:O | 11,037,000 | -10,000 | 0.23 | -0.00 | -38,200 | 2013-12-20 | |
| 53 | 0587 | Hua Han Health Industry Holdings Limited:O | 94,304 | -24,000 | 0.00 | -0.00 | -41,040 | 2013-12-20 | |
| 54 | 1893 | China National Materials Company Limited:H | 487,000 | -25,000 | 0.04 | -0.00 | -41,250 | 2013-12-20 | |
| 55 | 1182 | Success Dragon International Holdings Limited:O | 415,150 | -100,000 | 0.04 | -0.01 | -43,000 | 2013-12-20 | |
| 56 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 182,000 | -10,000 | 0.01 | -0.00 | -44,200 | 2013-12-20 | |
| 57 | 0887 | Emperor Watch & Jewellery Limited:O | 1,850,000 | -100,000 | 0.03 | -0.00 | -59,000 | 2013-12-20 | |
| 58 | 8156 | Sinopharm Tech Holdings Limited:O | 62,000 | -50,000 | 0.01 | -0.01 | -99,500 | 2013-12-20 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 117,000 | -5,000 | 0.00 | -0.00 | -118,500 | 2013-12-20 | |
| 60 | 0006 | Power Assets Holdings Limited:O | 106,830 | -2,000 | 0.01 | -0.00 | -122,000 | 2013-12-20 | |
| 61 | 6863 | China Huishan Dairy Holdings Company Limited:O | 3,513,000 | -50,000 | 0.02 | -0.00 | -134,000 | 2013-12-20 | |
| 62 | 0303 | VTECH HOLDINGS LIMITED:O | 500 | -1,500 | 0.00 | -0.00 | -154,350 | 2013-12-20 | |
| 63 | 1200 | Midland Holdings Limited (BM):O | 114,000 | -46,000 | 0.02 | -0.01 | -168,360 | 2013-12-20 | |
| 64 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 23,000 | -5,000 | 0.00 | -0.00 | -178,000 | 2013-12-20 | |
| 65 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 86,000 | -464,000 | 0.01 | -0.07 | -192,560 | 2013-12-20 | |
| 66 | 0013 | Hutchison Whampoa Limited:O | 239,258 | -2,000 | 0.01 | -0.00 | -204,400 | 2013-12-20 |
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