WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASS holding changes from 2009-06-02 to 2009-06-03

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0941 China Mobile Limited (HK):O 175,500 15,000 0.00 0.00 1,179,750 2009-06-03
2 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 624,000 164,000 0.02 0.00 716,680 2009-06-03
3 0166 New Times Corporation Limited (BM):O 2,510,000 1,000,000 0.11 0.04 600,000 2009-06-03
4 3988 BANK OF CHINA LIMITED:H 6,997,000 152,000 0.01 0.00 530,480 2009-06-03
5 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 224,000 38,000 0.02 0.00 468,160 2009-06-03
6 0054 HOPEWELL HOLDINGS LIMITED:O 178,600 19,000 0.02 0.00 466,450 2009-06-03
7 0985 CST Holding (HK) Limited (KY):O 1,618,600 1,382,400 0.05 0.01 373,248 2009-06-03
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 652,000 34,000 0.00 0.00 204,340 2009-06-03
9 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 466,000 70,000 0.02 0.00 198,100 2009-06-03
10 0083 SINO LAND COMPANY LIMITED:O 89,698 12,000 0.00 0.00 176,880 2009-06-03
11 0006 Power Assets Holdings Limited:O 60,620 4,000 0.00 0.00 166,200 2009-06-03
12 0002 CLP HOLDINGS LIMITED:O 200,841 3,000 0.01 0.00 154,950 2009-06-03
13 1109 CHINA RESOURCES LAND LIMITED:O 14,000 8,000 0.00 0.00 131,520 2009-06-03
14 0004 Wharf (Holdings) Limited (The):O 160,375 4,000 0.01 0.00 130,600 2009-06-03
15 0008 PCCW LIMITED:O 2,264,783 54,000 0.03 0.00 117,720 2009-06-03
16 0636 FUBON BANK (HONG KONG) LIMITED:O 348,000 30,000 0.03 0.00 115,800 2009-06-03
17 2866 COSCO SHIPPING Development Co., Ltd.:H 1,055,550 44,000 0.03 0.00 111,320 2009-06-03
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,354,388 18,000 0.04 0.00 104,940 2009-06-03
19 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 340,000 50,000 0.13 0.02 101,500 2009-06-03
20 0276 Mongolia Energy Corporation Limited:O 1,611,220 30,000 0.03 0.00 101,100 2009-06-03
21 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 880,000 110,000 0.04 0.01 100,100 2009-06-03
22 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,657,604 100,000 0.10 0.00 86,000 2009-06-03
23 0354 CHINASOFT INTERNATIONAL LIMITED:O 130,000 80,000 0.01 0.01 84,000 2009-06-03
24 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 71,000 30,000 0.02 0.01 72,900 2009-06-03
25 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 486,000 100,000 0.01 0.00 71,000 2009-06-03
26 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 160,000 30,000 0.01 0.00 64,800 2009-06-03
27 3993 CMOC Group Limited (CN):H 265,000 10,000 0.02 0.00 60,100 2009-06-03
28 1215 Kai Yuan Holdings Limited:O 4,690,000 200,000 0.07 0.00 59,000 2009-06-03
29 0011 HANG SENG BANK, LIMITED:O 124,717 500 0.01 0.00 56,800 2009-06-03
30 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 49,000 10,000 0.00 0.00 56,300 2009-06-03
31 0883 CNOOC LIMITED:O 107,000 5,000 0.00 0.00 54,800 2009-06-03
32 0850 Long Well International Holdings Limited:O 4,252,000 140,000 0.17 0.01 53,200 2009-06-03
33 1828 DAH CHONG HONG HOLDINGS LIMITED:O 261,040 20,000 0.01 0.00 47,800 2009-06-03
34 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 46,600 2009-06-03
35 1055 China Southern Airlines Company Limited:H 584,000 20,000 0.03 0.00 46,600 2009-06-03
36 0555 REXLot Holdings Limited:O 75,000 75,000 0.00 0.00 43,500 2009-06-03
37 0127 CHINESE ESTATES HOLDINGS LIMITED:O 178,167 3,000 0.01 0.00 40,500 2009-06-03
38 0445 CIMC-TianDa Holdings Company Limited:O 1,360,000 100,000 0.05 0.00 39,500 2009-06-03
39 2727 Shanghai Electric Group Company Limited:H 374,000 10,000 0.01 0.00 38,900 2009-06-03
40 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 124,000 10,000 0.01 0.00 38,000 2009-06-03
41 0267 CITIC Limited (HK):O 283,000 2,000 0.01 0.00 35,840 2009-06-03
42 0005 HSBC HOLDINGS PLC:O 989,427 533 0.01 0.00 35,631 2009-06-03
43 0559 DeTai New Energy Group Limited:O 161,000 60,000 0.05 0.02 35,400 2009-06-03
44 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 122,000 6,000 0.01 0.00 33,960 2009-06-03
45 0887 Emperor Watch & Jewellery Limited:O 600,000 100,000 0.01 0.00 30,000 2009-06-03
46 0257 China Everbright Environment Group Limited (b1961-07-10):O 674,250 10,000 0.02 0.00 25,700 2009-06-03
47 0359 China Haisheng Juice Holdings Co., Ltd.:O 112,000 32,000 0.01 0.00 24,000 2009-06-03
48 0097 HENDERSON INVESTMENT LIMITED:O 167,000 30,000 0.01 0.00 20,400 2009-06-03
49 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 46,320 6,000 0.01 0.00 19,680 2009-06-03
50 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,500 500 0.00 0.00 18,050 2009-06-03
51 1383 LET Group Holdings Limited:O 20,000 20,000 0.00 0.00 17,800 2009-06-03
52 0535 Gemdale Properties and Investment Corporation Limited:O 1,678,500 100,000 0.02 0.00 16,300 2009-06-03
53 1033 Sinopec Oilfield Service Corporation:H 752,000 10,000 0.05 0.00 15,900 2009-06-03
54 0753 Air China Limited:H 228,000 4,000 0.01 0.00 15,720 2009-06-03
55 1088 China Shenhua Energy Company Limited:H 53,000 500 0.00 0.00 13,400 2009-06-03
56 0151 Want Want China Holdings Limited:O 4,000 3,000 0.00 0.00 11,820 2009-06-03
57 1207 SRE Group Limited:O 376,000 10,000 0.01 0.00 11,200 2009-06-03
58 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 63,000 1,000 0.00 0.00 11,020 2009-06-03
59 0246 REAL GOLD MINING LIMITED:O 4,500 1,000 0.00 0.00 7,550 2009-06-03
60 0825 New World Department Store China Limited:O 171,889 1,000 0.01 0.00 6,010 2009-06-03
61 3818 China Dongxiang (Group) Co., Ltd.:O 93,000 1,000 0.00 0.00 4,600 2009-06-03
62 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 957,860 10,000 0.01 0.00 4,200 2009-06-03
63 3868 Qunxing Paper Holdings Company Limited:O 736,000 1,000 0.07 0.00 3,240 2009-06-03
64 0869 Playmates Toys Limited:O 100,100 -3,000 0.02 -0.00 -456 2009-06-03
65 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 295,654 -4,000 0.01 -0.00 -1,140 2009-06-03
66 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 12,000 -2,400 0.03 -0.01 -2,424 2009-06-03
67 1328 Goldstream Investment Limited:O 10,000 -10,000 0.00 -0.00 -3,900 2009-06-03
68 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 302,800 -4,000 0.08 -0.00 -4,720 2009-06-03
69 0635 PLAYMATES HOLDINGS LIMITED:O 90,000 -3,000 0.04 -0.00 -5,730 2009-06-03
70 1124 COASTAL GREENLAND LIMITED:O 278,530 -10,000 0.01 -0.00 -7,600 2009-06-03
71 2889 Nickel Resources International Holdings Company Limited:O 306,000 -6,000 0.01 -0.00 -10,260 2009-06-03
72 0407 HKC (HOLDINGS) LIMITED:Wrnt 524,973 -30,000 0.06 -0.00 -12,150 2009-06-03
73 2343 PACIFIC BASIN SHIPPING LIMITED:O 343,000 -2,000 0.02 -0.00 -12,280 2009-06-03
74 0419 Hony Media Group:O 6,460,000 -200,000 0.03 -0.00 -13,400 2009-06-03
75 0082 Crazy Sports Group Limited:O 4,406,000 -20,000 0.24 -0.00 -13,800 2009-06-03
76 1818 Zhaojin Mining Industry Company Limited:H 16,500 -1,000 0.00 -0.00 -14,560 2009-06-03
77 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,475,000 -40,000 0.29 -0.00 -15,200 2009-06-03
78 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 723,000 -36,000 0.03 -0.00 -16,200 2009-06-03
79 1186 China Railway Construction Corporation Limited:H 107,000 -1,500 0.01 -0.00 -17,880 2009-06-03
80 2006 Shanghai Jin Jiang Capital Company Limited:H 758,000 -10,000 0.05 -0.00 -17,900 2009-06-03
81 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 171,054 -10,000 0.01 -0.00 -18,600 2009-06-03
82 0672 Zhong An Group Limited:O 69,000 -7,000 0.00 -0.00 -19,320 2009-06-03
83 0717 Emperor Capital Group Limited:O 80,826 -42,000 0.01 -0.01 -19,530 2009-06-03
84 0148 Kingboard Holdings Limited:O 13,000 -1,000 0.00 -0.00 -19,820 2009-06-03
85 3838 China Starch Holdings Limited:O 830,000 -30,000 0.03 -0.00 -20,400 2009-06-03
86 0604 SHENZHEN INVESTMENT LIMITED:O 326,000 -6,000 0.01 -0.00 -21,480 2009-06-03
87 0724 Ruixin International Holdings Limited:O 0 -150,000 0.00 -0.00 -22,950 2009-06-03
88 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 -5,000 0.01 -0.00 -23,050 2009-06-03
89 1175 Fresh Express Delivery Holdings Group Co., Limited:O 5,000 -4,000 0.00 -0.00 -25,240 2009-06-03
90 2337 SHANGHAI FORTE LAND CO., LTD.:H 78,000 -10,000 0.01 -0.00 -26,500 2009-06-03
91 0750 China Shuifa Singyes Energy Holdings Limited:O 70,000 -6,000 0.02 -0.00 -26,820 2009-06-03
92 0286 Aidigong Maternal & Child Health Limited (BM):O 901,771 -60,000 0.04 -0.00 -27,300 2009-06-03
93 1368 Xtep International Holdings Limited:O 295,000 -8,000 0.01 -0.00 -29,200 2009-06-03
94 2689 Nine Dragons Paper (Holdings) Limited:O 151,000 -5,000 0.00 -0.00 -31,300 2009-06-03
95 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,540,000 -100,000 0.03 -0.00 -32,500 2009-06-03
96 0511 TELEVISION BROADCASTS LIMITED:O 8,000 -1,000 0.00 -0.00 -33,000 2009-06-03
97 1211 BYD COMPANY LIMITED:H 23,500 -1,000 0.00 -0.00 -33,900 2009-06-03
98 1053 Chongqing Iron & Steel Company Limited:H 208,000 -10,000 0.04 -0.00 -35,000 2009-06-03
99 3382 Tianjin Port Development Holdings Limited:O 70,000 -14,000 0.00 -0.00 -36,540 2009-06-03
100 0165 CHINA EVERBRIGHT LIMITED (HK):O 96,000 -2,000 0.01 -0.00 -36,760 2009-06-03
101 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 155,000 -5,000 0.01 -0.00 -36,850 2009-06-03
102 0533 GOLDLION HOLDINGS LIMITED:O 255,000 -20,000 0.03 -0.00 -37,000 2009-06-03
103 3983 China BlueChemical Ltd.:H 90,000 -8,000 0.01 -0.00 -37,760 2009-06-03
104 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 182,000 -24,000 0.03 -0.00 -41,520 2009-06-03
105 0298 Chuang's China Investments Limited:O 700,011 -100,000 0.05 -0.01 -42,000 2009-06-03
106 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 90,000 -20,000 0.01 -0.00 -42,400 2009-06-03
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,674,000 -100,000 0.01 -0.00 -42,500 2009-06-03
108 0358 Jiangxi Copper Company Limited:H 1,218,000 -3,000 0.09 -0.00 -43,140 2009-06-03
109 0494 LI & FUNG LIMITED:O 33,600 -2,000 0.00 -0.00 -43,800 2009-06-03
110 0181 FUJIAN HOLDINGS LIMITED:O 3,340,000 -60,000 0.63 -0.01 -44,400 2009-06-03
111 0506 China Foods Limited:O 26,000 -10,000 0.00 -0.00 -46,800 2009-06-03
112 0998 China CITIC Bank Corporation Limited:H 403,500 -10,000 0.00 -0.00 -47,400 2009-06-03
113 1886 China Huiyuan Juice Group Limited:O 79,500 -8,000 0.01 -0.00 -47,760 2009-06-03
114 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 98,000 -20,000 0.00 -0.00 -51,200 2009-06-03
115 1205 CITIC RESOURCES HOLDINGS LIMITED:O 627,000 -20,000 0.01 -0.00 -53,200 2009-06-03
116 0902 HUA NENG POWER INTERNATIONAL, INC.:H 42,000 -10,000 0.00 -0.00 -54,000 2009-06-03
117 0055 Neway Group Holdings Limited:O 0 -200,000 0.00 -0.00 -54,000 2009-06-03
118 0177 Jiangsu Expressway Company Limited:H 128,000 -10,000 0.01 -0.00 -54,800 2009-06-03
119 3330 Lingbao Gold Group Company Ltd.:H 58,000 -18,000 0.02 -0.01 -61,740 2009-06-03
120 0371 Beijing Enterprises Water Group Limited:O 1,553,400 -50,000 0.05 -0.00 -63,000 2009-06-03
121 0053 GUOCO GROUP LIMITED:O 4,000 -1,000 0.00 -0.00 -67,400 2009-06-03
122 0921 Hisense Home Appliances Group Co., Ltd.:H 918,000 -50,000 0.20 -0.01 -67,500 2009-06-03
123 0263 GT GROUP HOLDINGS LIMITED:O 1,652,000 -304,000 0.05 -0.01 -68,400 2009-06-03
124 0813 Shimao Group Holdings Limited:O 24,333 -5,000 0.00 -0.00 -72,600 2009-06-03
125 3328 Bank of Communications Co., Ltd.:H 997,000 -10,000 0.00 -0.00 -74,500 2009-06-03
126 0123 Yuexiu Property Company Limited:O 1,044,000 -42,000 0.01 -0.00 -75,600 2009-06-03
127 0390 CHINA RAILWAY GROUP LIMITED:H 573,000 -12,000 0.01 -0.00 -79,800 2009-06-03
128 0190 HKC (HOLDINGS) LIMITED:O 2,941,043 -100,000 0.04 -0.00 -80,000 2009-06-03
129 1393 Hidili Industry International Development Limited:O 70,000 -15,000 0.00 -0.00 -80,550 2009-06-03
130 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 -20,000 0.00 -0.00 -89,400 2009-06-03
131 0001 CK Hutchison Holdings Limited:O 129,000 -1,000 0.01 -0.00 -95,600 2009-06-03
132 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 108,724 -6,000 0.00 -0.00 -96,240 2009-06-03
133 1898 China Coal Energy Company Limited:H 640,000 -10,000 0.02 -0.00 -99,000 2009-06-03
134 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 952,000 -50,000 0.02 -0.00 -99,000 2009-06-03
135 0016 SUN HUNG KAI PROPERTIES LIMITED:O 82,054 -1,000 0.00 -0.00 -100,700 2009-06-03
136 1224 C C Land Holdings Limited:O 120,000 -20,000 0.01 -0.00 -102,400 2009-06-03
137 3378 Xiamen International Port Co., Ltd:H 160,000 -60,000 0.02 -0.01 -106,800 2009-06-03
138 0013 Hutchison Whampoa Limited:O 261,358 -2,000 0.01 -0.00 -112,700 2009-06-03
139 3883 China Aoyuan Group Limited:O 159,000 -50,000 0.01 -0.00 -113,500 2009-06-03
140 2007 Country Garden Holdings Company Limited:O 252,000 -30,000 0.00 -0.00 -115,200 2009-06-03
141 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 767,000 -9,500 0.01 -0.00 -132,620 2009-06-03
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,610,000 -26,000 0.00 -0.00 -134,160 2009-06-03
143 0728 CHINA TELECOM CORPORATION LIMITED:H 1,822,000 -40,000 0.01 -0.00 -153,200 2009-06-03
144 0697 Shoucheng Holdings Limited:O 2,325,000 -106,000 0.03 -0.00 -160,060 2009-06-03
145 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 83,400 -70,000 0.00 -0.00 -161,000 2009-06-03
146 1800 China Communications Construction Company Limited:H 407,000 -15,000 0.01 -0.00 -163,800 2009-06-03
147 0992 LENOVO GROUP LIMITED:O 608,000 -70,000 0.01 -0.00 -219,800 2009-06-03
148 1398 Industrial and Commercial Bank of China Limited:H 4,027,000 -48,000 0.00 -0.00 -237,600 2009-06-03
149 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 -14,000 0.00 -0.00 -245,280 2009-06-03
150 0023 BANK OF EAST ASIA, LIMITED (THE):O 218,498 -11,000 0.01 -0.00 -305,250 2009-06-03
151 1333 China Zhongwang Holdings Limited:O 66,000 -44,800 0.00 -0.00 -353,472 2009-06-03
152 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 28,400 -10,000 0.01 -0.00 -364,000 2009-06-03
153 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 441,501 -29,000 0.01 -0.00 -463,420 2009-06-03
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 245,400 -4,000 0.02 -0.00 -505,200 2009-06-03
155 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 532,000 -62,000 0.01 -0.00 -515,220 2009-06-03
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 842,000 -19,000 0.01 -0.00 -566,200 2009-06-03
157 0272 SHUI ON LAND LIMITED:O 163,500 -130,000 0.00 -0.00 -742,300 2009-06-03
158 1098 ROAD KING INFRASTRUCTURE LIMITED:O 765,000 -200,000 0.10 -0.03 -1,266,000 2009-06-03
159 1919 COSCO SHIPPING Holdings Co., Ltd.:H 285,600 -142,000 0.01 -0.01 -1,689,800 2009-06-03

Copyright & disclaimer, Privacy policy

Back to top