WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2020-04-14 to 2020-04-15
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,929,176 | 25,824 | 0.15 | 0.00 | 6,378,528 | 2020-04-15 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 298,000 | 2020-04-15 | |
| 3 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 146,814 | 60,000 | 0.00 | 0.00 | 261,600 | 2020-04-15 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 71,500 | 2,000 | 0.00 | 0.00 | 153,600 | 2020-04-15 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 87,500 | 10,000 | 0.00 | 0.00 | 143,200 | 2020-04-15 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 693,000 | 57,000 | 0.02 | 0.00 | 135,660 | 2020-04-15 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 22,500 | 3,000 | 0.00 | 0.00 | 115,500 | 2020-04-15 | |
| 8 | 0468 | Greatview Aseptic Packaging Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 103,600 | 2020-04-15 | |
| 9 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 377,055 | 30,000 | 0.02 | 0.00 | 82,200 | 2020-04-15 | |
| 10 | 1498 | PuraPharm Corporation Limited:O | 109,500 | 100,000 | 0.03 | 0.03 | 79,000 | 2020-04-15 | |
| 11 | 1368 | Xtep International Holdings Limited:O | 42,000 | 22,000 | 0.00 | 0.00 | 57,860 | 2020-04-15 | |
| 12 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 24,500 | 2,000 | 0.01 | 0.00 | 53,600 | 2020-04-15 | |
| 13 | 2013 | Weimob Inc.:O | 61,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2020-04-15 | |
| 14 | 0617 | PALIBURG HOLDINGS LIMITED:O | 21,188 | 20,000 | 0.00 | 0.00 | 43,200 | 2020-04-15 | |
| 15 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 573,450 | 96,000 | 0.02 | 0.00 | 38,400 | 2020-04-15 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 775,592 | 10,000 | 0.03 | 0.00 | 33,600 | 2020-04-15 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 4,570,108 | 10,000 | 0.01 | 0.00 | 29,800 | 2020-04-15 | |
| 18 | 1128 | Wynn Macau, Limited:O | 8,800 | 2,000 | 0.00 | 0.00 | 26,040 | 2020-04-15 | |
| 19 | 0185 | Zensun Enterprises Limited:O | 21,371,486 | 70,000 | 0.21 | 0.00 | 23,450 | 2020-04-15 | |
| 20 | 0699 | CAR Inc.:O | 27,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2020-04-15 | |
| 21 | 1011 | China NT Pharma Group Company Limited:O | 323,000 | 100,000 | 0.02 | 0.01 | 17,900 | 2020-04-15 | |
| 22 | 0788 | China Tower Corporation Limited:H | 1,580,000 | 10,000 | 0.00 | 0.00 | 17,100 | 2020-04-15 | |
| 23 | 1810 | Xiaomi Corporation:B | 186,000 | 1,600 | 0.00 | 0.00 | 16,768 | 2020-04-15 | |
| 24 | 2823 | iShares FTSE China A50 ETF:Unit | 212,900 | 1,000 | 0.02 | -0.00 | 13,560 | 2020-04-15 | |
| 25 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 13,016,000 | 26,000 | 0.76 | 0.00 | 12,610 | 2020-04-15 | |
| 26 | 1383 | LET Group Holdings Limited:O | 24,700 | 10,000 | 0.00 | 0.00 | 12,100 | 2020-04-15 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 2,164,000 | 50,000 | 0.01 | 0.00 | 11,950 | 2020-04-15 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 581,132 | 1,000 | 0.01 | 0.00 | 8,910 | 2020-04-15 | |
| 29 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 29,841 | 1,532 | 0.00 | 0.00 | 1,624 | 2020-04-15 | |
| 30 | 1897 | Million Hope Industries Holdings Limited:O | 8,879 | 612 | 0.00 | 0.00 | 379 | 2020-04-15 | |
| 31 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -13,260 | 2020-04-15 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 2,520,750 | -10,000 | 0.02 | -0.00 | -14,600 | 2020-04-15 | |
| 33 | 0819 | Tianneng Power International Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -14,620 | 2020-04-15 | |
| 34 | 9988 | Alibaba Group Holding Limited (KY):O | 79,100 | -100 | 0.00 | -0.00 | -19,790 | 2020-04-15 | |
| 35 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -30,240 | 2020-04-15 | |
| 36 | 2009 | BBMG Corporation:H | 217,000 | -20,000 | 0.01 | -0.00 | -40,200 | 2020-04-15 | |
| 37 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 12,000 | -10,000 | 0.00 | -0.00 | -43,600 | 2020-04-15 | |
| 38 | 3908 | China International Capital Corporation Limited:H | 8,400 | -4,000 | 0.00 | -0.00 | -46,960 | 2020-04-15 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 1,706,127 | -1,200 | 0.01 | -0.00 | -48,720 | 2020-04-15 | |
| 40 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 53,600 | -9,600 | 0.00 | -0.00 | -59,904 | 2020-04-15 | |
| 41 | 1928 | Sands China Ltd.:O | 13,200 | -2,000 | 0.00 | -0.00 | -60,000 | 2020-04-15 | |
| 42 | 0883 | CNOOC LIMITED:O | 414,000 | -10,000 | 0.00 | -0.00 | -82,300 | 2020-04-15 | |
| 43 | 1515 | China Resources Medical Holdings Company Limited:O | 86,500 | -20,000 | 0.01 | -0.00 | -86,200 | 2020-04-15 | |
| 44 | 1763 | China Isotope & Radiation Corporation:H | 0 | -5,000 | 0.00 | -0.01 | -86,800 | 2020-04-15 | |
| 45 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 10,000 | -55,000 | 0.00 | -0.01 | -104,500 | 2020-04-15 | |
| 46 | 1999 | Man Wah Holdings Limited:O | 4,000 | -26,000 | 0.00 | -0.00 | -115,440 | 2020-04-15 | |
| 47 | 2888 | STANDARD CHARTERED PLC:O | 23,702 | -10,000 | 0.00 | -0.00 | -408,500 | 2020-04-15 |
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