WINFULL SECURITIES LIMITED 永富證券有限公司

CCASS holding changes from 2010-08-18 to 2010-08-19

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 0024 BURWILL HOLDINGS LIMITED:O 8,508,000 600,000 0.19 0.01 252,000 2010-08-19
2 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 41,200 10,000 0.00 0.00 237,500 2010-08-19
3 0945 MANULIFE FINANCIAL CORPORATION:O 44,996 2,200 0.00 0.00 209,220 2010-08-19
4 1200 Midland Holdings Limited (BM):O 72,000 26,000 0.01 0.00 178,360 2010-08-19
5 1800 China Communications Construction Company Limited:H 687,000 20,000 0.02 0.00 144,000 2010-08-19
6 0083 SINO LAND COMPANY LIMITED:O 186,268 10,000 0.00 0.00 137,600 2010-08-19
7 0883 CNOOC LIMITED:O 215,000 10,000 0.00 0.00 130,000 2010-08-19
8 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 25,660 10,000 0.00 0.00 113,000 2010-08-19
9 0622 Oshidori International Holdings Limited:O 56,004,687 810,000 0.78 0.01 102,060 2010-08-19
10 0606 China Agri-Industries Holdings Limited:O 110,113 10,000 0.00 0.00 101,600 2010-08-19
11 0856 VSTECS Holdings Limited:O 472,000 40,000 0.04 0.00 100,000 2010-08-19
12 0493 GOME Retail Holdings Limited:O 225,000 30,000 0.00 0.00 70,200 2010-08-19
13 1070 TCL Electronics Holdings Limited:O 104,200 20,000 0.01 0.00 66,000 2010-08-19
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,949,000 10,000 0.00 0.00 65,500 2010-08-19
15 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 404,000 20,000 0.01 0.00 63,000 2010-08-19
16 0005 HSBC HOLDINGS PLC:O 956,367 800 0.01 0.00 62,880 2010-08-19
17 0038 FIRST TRACTOR COMPANY LIMITED:H 50,000 10,000 0.01 0.00 56,100 2010-08-19
18 3993 CMOC Group Limited (CN):H 368,000 10,000 0.03 0.00 49,300 2010-08-19
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 57,453 1,000 0.00 0.00 48,350 2010-08-19
20 0992 LENOVO GROUP LIMITED:O 700,000 10,000 0.01 0.00 47,500 2010-08-19
21 0006 Power Assets Holdings Limited:O 385,679 1,000 0.02 0.00 47,350 2010-08-19
22 0640 Infinity Development Holdings Company Limited:O 40,000 40,000 0.01 0.01 44,000 2010-08-19
23 0915 Daohe Global Group Limited:O 170,000 60,000 0.03 0.01 38,400 2010-08-19
24 0868 XINYI GLASS HOLDINGS LIMITED:O 210,000 10,000 0.01 0.00 37,400 2010-08-19
25 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 26,000 10,000 0.00 0.00 33,600 2010-08-19
26 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 307,000 10,000 0.02 0.00 32,700 2010-08-19
27 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,042,000 200,000 0.01 0.00 31,600 2010-08-19
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 591,500 1,500 0.01 0.00 31,125 2010-08-19
29 1688 Alibaba.com Limited:O 289,000 2,000 0.01 0.00 30,720 2010-08-19
30 0450 HUNG HING PRINTING GROUP LIMITED:O 32,000 10,000 0.00 0.00 26,300 2010-08-19
31 0235 CSC Holdings Limited (HK):O 2,050,000 50,000 0.06 0.00 26,000 2010-08-19
32 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 36,000 16,000 0.01 0.00 24,960 2010-08-19
33 2868 Beijing Capital Land Co., Ltd.:H 42,000 10,000 0.00 0.00 24,500 2010-08-19
34 0246 REAL GOLD MINING LIMITED:O 12,000 2,000 0.00 0.00 24,320 2010-08-19
35 0547 Digital Domain Holdings Limited:O 701,180 100,000 0.01 0.00 23,500 2010-08-19
36 8266 Zhuoxin International Holdings Limited:O 80,000 80,000 0.02 0.02 22,800 2010-08-19
37 0275 Master Glory Group Limited:O 272,855 40,000 0.05 0.01 19,400 2010-08-19
38 3800 GCL Technology Holdings Limited (KY):O 895,000 10,000 0.01 0.00 18,700 2010-08-19
39 2038 FIH Mobile Limited:O 144,000 3,000 0.00 0.00 17,670 2010-08-19
40 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 22,000 2,000 0.00 0.00 16,740 2010-08-19
41 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,038,500 28,000 0.04 0.00 16,240 2010-08-19
42 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 335,000 5,000 0.06 0.00 15,700 2010-08-19
43 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 140,000 8,000 0.06 0.01 14,160 2010-08-19
44 0660 Wai Chun Bio-Technology Limited:O 610,000 50,000 0.00 0.00 13,500 2010-08-19
45 1177 SINO BIOPHARMACEUTICAL LIMITED:O 93,999 4,000 0.00 0.00 11,320 2010-08-19
46 8296 Sino-Life Group Limited:O 520,000 8,000 0.07 0.00 8,160 2010-08-19
47 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 315,000 10,000 0.02 0.00 4,050 2010-08-19
48 0648 SoftMedx Healthcare Limited:O 3,858,000 66,000 0.03 0.00 2,970 2010-08-19
49 1988 China Minsheng Banking Corp., Ltd.:H 552,600 -200 0.01 -0.00 -1,458 2010-08-19
50 0372 PT International Development Corporation Limited:O 300,261 -6,000 0.04 -0.00 -3,300 2010-08-19
51 0397 Minerva Group Holding Limited:O 560,781 -32,000 0.04 -0.00 -7,680 2010-08-19
52 1683 International Mining Machinery Holdings Limited:O 37,500 -2,000 0.00 -0.00 -8,820 2010-08-19
53 0326 CHINA STAR ENTERTAINMENT LIMITED:O 190,259 -100,000 0.00 -0.00 -10,000 2010-08-19
54 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 196,000 -6,000 0.01 -0.00 -12,120 2010-08-19
55 1205 CITIC RESOURCES HOLDINGS LIMITED:O 605,500 -8,000 0.01 -0.00 -14,320 2010-08-19
56 1387 China Dili Group:O 538,000 -10,000 0.00 -0.00 -15,100 2010-08-19
57 1188 Hybrid Kinetic Group Limited:O 364,000 -60,000 0.01 -0.00 -18,900 2010-08-19
58 2777 Guangzhou R&F Properties Co., Ltd.:H 85,200 -1,600 0.01 -0.00 -19,456 2010-08-19
59 0724 Ruixin International Holdings Limited:O 570,000 -50,000 0.01 -0.00 -21,000 2010-08-19
60 0395 Smartac International Holdings Limited:O 0 -80,000 0.00 -0.00 -22,800 2010-08-19
61 1211 BYD COMPANY LIMITED:H 49,500 -500 0.01 -0.00 -23,825 2010-08-19
62 0241 Alibaba Health Information Technology Limited:O 1,394,000 -20,000 0.04 -0.00 -25,200 2010-08-19
63 0917 NEW WORLD CHINA LAND LIMITED:O 595,925 -10,000 0.01 -0.00 -26,400 2010-08-19
64 0183 Winfull Group Holdings Limited:O 424,000 -40,000 0.01 -0.00 -27,600 2010-08-19
65 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 194,000 -10,000 0.01 -0.00 -28,000 2010-08-19
66 0729 FDG Electric Vehicles Limited:O 600,080 -20,000 0.02 -0.00 -29,600 2010-08-19
67 3323 China National Building Material Company Limited:H 98,000 -2,000 0.01 -0.00 -29,760 2010-08-19
68 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 0 -64,000 0.00 -0.03 -31,680 2010-08-19
69 0358 Jiangxi Copper Company Limited:H 156,000 -2,000 0.01 -0.00 -33,800 2010-08-19
70 1893 China National Materials Company Limited:H 283,000 -6,000 0.02 -0.00 -35,640 2010-08-19
71 0511 TELEVISION BROADCASTS LIMITED:O 12,000 -1,000 0.00 -0.00 -38,700 2010-08-19
72 3968 CHINA MERCHANTS BANK CO., LTD.:H 597,439 -2,000 0.02 -0.00 -41,200 2010-08-19
73 0041 GREAT EAGLE HOLDINGS LIMITED:O 24,341 -2,000 0.00 -0.00 -41,600 2010-08-19
74 0285 BYD Electronic (International) Company Limited:O 18,000 -10,000 0.00 -0.00 -42,000 2010-08-19
75 1105 SING TAO NEWS CORPORATION LIMITED:O 475,000 -20,000 0.06 -0.00 -42,000 2010-08-19
76 0762 CHINA UNICOM (HONG KONG) LIMITED:O 61,508 -4,000 0.00 -0.00 -42,480 2010-08-19
77 2312 China Financial Leasing Group Limited:O 407,000 -285,000 0.07 -0.05 -46,170 2010-08-19
78 0331 PCD STORES (GROUP) LIMITED:O 192,000 -20,000 0.00 -0.00 -47,800 2010-08-19
79 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 466,000 -64,000 0.12 -0.02 -48,000 2010-08-19
80 0033 International Genius Company:O 0 -12,000 0.00 -0.01 -50,520 2010-08-19
81 1898 China Coal Energy Company Limited:H 377,000 -5,000 0.01 -0.00 -57,300 2010-08-19
82 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 144,000 -10,000 0.01 -0.00 -58,500 2010-08-19
83 0697 Shoucheng Holdings Limited:O 1,488,000 -50,000 0.02 -0.00 -63,500 2010-08-19
84 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,000,000 -2,000 0.01 -0.00 -67,100 2010-08-19
85 1234 China Lilang Limited:O 16,000 -7,000 0.00 -0.00 -67,270 2010-08-19
86 0941 China Mobile Limited (HK):O 195,000 -1,000 0.00 -0.00 -81,750 2010-08-19
87 8082 Qing Hua Holding Group Company Limited (BM):O 40,000 -400,000 0.00 -0.03 -84,000 2010-08-19
88 2088 Xiwang Property Holdings Company Limited:O 162,820 -38,000 0.02 -0.00 -86,260 2010-08-19
89 0933 Brightoil Petroleum (Holdings) Limited:O 480,000 -30,000 0.01 -0.00 -88,200 2010-08-19
90 0489 DongFeng Motor Group Company Limited (CN):H 60,000 -8,000 0.00 -0.00 -91,520 2010-08-19
91 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 337,560 -6,000 0.00 -0.00 -97,560 2010-08-19
92 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 930,000 -200,000 0.01 -0.00 -98,000 2010-08-19
93 1899 Xingda International Holdings Limited:O 212,000 -20,000 0.02 -0.00 -106,200 2010-08-19
94 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 149,000 -3,000 0.01 -0.00 -112,200 2010-08-19
95 2331 LI NING COMPANY LIMITED:O 1,000 -5,000 0.00 -0.00 -134,500 2010-08-19
96 2722 Chongqing Machinery & Electric Co., Ltd.:H 144,000 -68,000 0.01 -0.01 -136,680 2010-08-19
97 2005 SSY Group Limited (KY):O 180,000 -70,000 0.01 -0.00 -172,900 2010-08-19
98 1828 DAH CHONG HONG HOLDINGS LIMITED:O 241,440 -28,000 0.01 -0.00 -181,440 2010-08-19
99 0016 SUN HUNG KAI PROPERTIES LIMITED:O 136,681 -2,000 0.01 -0.00 -226,200 2010-08-19
100 0860 Apollo Future Mobility Group Limited:O 340,000 -560,000 0.01 -0.02 -308,000 2010-08-19
101 0182 Concord New Energy Group Limited:O 510,000 -400,000 0.01 -0.01 -336,000 2010-08-19
102 0195 Greentech Technology International Limited:O 0 -310,000 0.00 -0.01 -468,100 2010-08-19

Copyright & disclaimer, Privacy policy

Back to top