WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2020-02-03 to 2020-02-04
"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 | 0788 | China Tower Corporation Limited:H | 2,510,000 | 310,000 | 0.01 | 0.00 | 539,400 | 2020-02-04 | |
| 2 | 1810 | Xiaomi Corporation:B | 376,400 | 39,000 | 0.00 | 0.00 | 489,060 | 2020-02-04 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,291,944 | 55,000 | 0.00 | 0.00 | 334,400 | 2020-02-04 | |
| 4 | 1299 | AIA Group Limited:O | 99,163 | 3,000 | 0.00 | 0.00 | 237,750 | 2020-02-04 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,492,471 | 3,200 | 0.01 | 0.00 | 181,120 | 2020-02-04 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 57,500 | 3,000 | 0.00 | 0.00 | 172,200 | 2020-02-04 | |
| 7 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 517,192 | 50,000 | 0.02 | 0.00 | 151,500 | 2020-02-04 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 252,406 | 4,000 | 0.01 | 0.00 | 141,000 | 2020-02-04 | |
| 9 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 38,000 | 8,000 | 0.01 | 0.00 | 140,160 | 2020-02-04 | |
| 10 | 1368 | Xtep International Holdings Limited:O | 268,500 | 30,000 | 0.01 | 0.00 | 102,900 | 2020-02-04 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 122,654 | 600 | 0.01 | 0.00 | 94,560 | 2020-02-04 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 516,067 | 20,000 | 0.00 | 0.00 | 82,000 | 2020-02-04 | |
| 13 | 3969 | China Railway Signal & Communication Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 72,600 | 2020-02-04 | |
| 14 | 1686 | SUNEVISION HOLDINGS LTD.:O | 883,042 | 14,000 | 0.04 | 0.00 | 72,380 | 2020-02-04 | |
| 15 | 0331 | FSE Lifestyle Services Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 70,000 | 2020-02-04 | |
| 16 | 9922 | Jiumaojiu International Holdings Limited:O | 32,000 | 8,000 | 0.00 | 0.00 | 67,600 | 2020-02-04 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 320,000 | 10,000 | 0.02 | 0.00 | 60,600 | 2020-02-04 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 480,000 | 20,000 | 0.01 | 0.00 | 57,600 | 2020-02-04 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,770,538 | 10,000 | 0.00 | 0.00 | 52,900 | 2020-02-04 | |
| 20 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 70,000 | 20,000 | 0.02 | 0.01 | 52,400 | 2020-02-04 | |
| 21 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 220,000 | 100,000 | 0.03 | 0.02 | 52,000 | 2020-02-04 | |
| 22 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 152,000 | 10,000 | 0.00 | 0.00 | 50,600 | 2020-02-04 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 842,155 | 10,000 | 0.00 | 0.00 | 50,200 | 2020-02-04 | |
| 24 | 0659 | CTF Services Limited (BM):O | 8,500 | 5,000 | 0.00 | 0.00 | 50,000 | 2020-02-04 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 567,000 | 15,000 | 0.01 | 0.00 | 45,000 | 2020-02-04 | |
| 26 | 0806 | Value Partners Group Limited:O | 53,000 | 10,000 | 0.00 | 0.00 | 44,900 | 2020-02-04 | |
| 27 | 3690 | Meituan:B | 10,700 | 400 | 0.00 | 0.00 | 40,400 | 2020-02-04 | |
| 28 | 0941 | China Mobile Limited (HK):O | 317,500 | 500 | 0.00 | 0.00 | 31,900 | 2020-02-04 | |
| 29 | 8225 | China Health Group Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,400 | 2020-02-04 | |
| 30 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,600 | 1,200 | 0.00 | 0.00 | 30,060 | 2020-02-04 | |
| 31 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 35,000 | 2,000 | 0.00 | 0.00 | 27,880 | 2020-02-04 | |
| 32 | 1011 | China NT Pharma Group Company Limited:O | 560,000 | 100,000 | 0.03 | 0.01 | 24,900 | 2020-02-04 | |
| 33 | 1573 | Southern Energy Holdings Group Limited:O | 596,000 | 20,000 | 0.08 | 0.00 | 15,400 | 2020-02-04 | |
| 34 | 8341 | Aeso Holding Limited:O | 230,000 | 60,000 | 0.12 | 0.03 | 9,840 | 2020-02-04 | |
| 35 | 8007 | Global Strategic Group Limited:O | 34,836 | 10,000 | 0.00 | 0.00 | 710 | 2020-02-04 | |
| 36 | 0863 | OSL Group Limited (KY):O | 1,000 | -3,000 | 0.00 | -0.00 | -22,920 | 2020-02-04 | |
| 37 | 6160 | BeiGene, Ltd.:O | 0 | -300 | 0.00 | -0.00 | -27,900 | 2020-02-04 | |
| 38 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -34,240 | 2020-02-04 | |
| 39 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,162,600 | -300,000 | 0.02 | -0.00 | -46,200 | 2020-02-04 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 113,200 | -4,000 | 0.01 | -0.00 | -48,400 | 2020-02-04 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,130,965 | -4,000 | 0.02 | -0.00 | -59,600 | 2020-02-04 | |
| 42 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 24,752,530 | -1,000,000 | 0.75 | -0.03 | -61,000 | 2020-02-04 | |
| 43 | 0288 | WH Group Limited (KY):O | 80,500 | -10,000 | 0.00 | -0.00 | -74,500 | 2020-02-04 | |
| 44 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 34,000 | -40,000 | 0.00 | -0.00 | -84,000 | 2020-02-04 | |
| 45 | 1672 | Ascletis Pharma Inc.:O | 30,000 | -23,000 | 0.00 | -0.00 | -96,370 | 2020-02-04 | |
| 46 | 1769 | Scholar Education Group:O | 0 | -10,000 | 0.00 | -0.00 | -102,400 | 2020-02-04 | |
| 47 | 9988 | Alibaba Group Holding Limited (KY):O | 39,700 | -700 | 0.00 | -0.00 | -149,240 | 2020-02-04 | |
| 48 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 36,000 | -45,000 | 0.00 | -0.00 | -195,300 | 2020-02-04 | |
| 49 | 1137 | Hong Kong Technology Venture Company Limited:O | 27,000 | -50,000 | 0.00 | -0.01 | -240,000 | 2020-02-04 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 59,200 | -20,200 | 0.00 | -0.00 | -7,938,600 | 2020-02-04 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 393,090 | -102,565 | 0.03 | -0.01 | -27,077,160 | 2020-02-04 |
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