WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2012-08-06 to 2012-08-07
"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 | 0013 | Hutchison Whampoa Limited:O | 404,813 | 25,000 | 0.01 | 0.00 | 1,727,500 | 2012-08-07 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 916,000 | 46,000 | 0.00 | 0.00 | 443,440 | 2012-08-07 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 107,000 | 14,000 | 0.01 | 0.00 | 302,400 | 2012-08-07 | |
| 4 | 0303 | VTECH HOLDINGS LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 190,400 | 2012-08-07 | |
| 5 | 1133 | Harbin Electric Company Limited:H | 58,000 | 20,000 | 0.01 | 0.00 | 135,200 | 2012-08-07 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,246,536 | 2,000 | 0.01 | 0.00 | 134,700 | 2012-08-07 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 196,000 | 10,000 | 0.01 | 0.00 | 107,200 | 2012-08-07 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,031,000 | 5,000 | 0.01 | 0.00 | 106,500 | 2012-08-07 | |
| 9 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 34,000 | 5,000 | 0.01 | 0.00 | 96,900 | 2012-08-07 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 93,900 | 2012-08-07 | |
| 11 | 3323 | China National Building Material Company Limited:H | 794,000 | 10,000 | 0.03 | 0.00 | 82,500 | 2012-08-07 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 962,600 | 20,000 | 0.04 | 0.00 | 69,200 | 2012-08-07 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 136,500 | 1,000 | 0.00 | 0.00 | 61,350 | 2012-08-07 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 62,000 | 10,000 | 0.01 | 0.00 | 57,500 | 2012-08-07 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 753,600 | 6,000 | 0.02 | 0.00 | 51,720 | 2012-08-07 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 897,509 | 4,000 | 0.01 | 0.00 | 41,200 | 2012-08-07 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2012-08-07 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 489,400 | 10,000 | 0.00 | 0.00 | 40,100 | 2012-08-07 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 139,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2012-08-07 | |
| 20 | 3333 | China Evergrande Group:O | 500,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2012-08-07 | |
| 21 | 2038 | FIH Mobile Limited:O | 194,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2012-08-07 | |
| 22 | 1115 | Tibet Water Resources Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2012-08-07 | |
| 23 | 0575 | Regent Pacific Group Limited:O | 774,000 | 80,000 | 0.02 | 0.00 | 16,720 | 2012-08-07 | |
| 24 | 2778 | Champion Real Estate Investment Trust:Unit | 119,000 | 4,000 | 0.00 | 0.00 | 14,200 | 2012-08-07 | |
| 25 | 0729 | FDG Electric Vehicles Limited:O | 2,700,175 | 40,000 | 0.02 | 0.00 | 11,800 | 2012-08-07 | |
| 26 | 0591 | China High Precision Automation Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2012-08-07 | |
| 27 | 0166 | New Times Corporation Limited (BM):O | 267,500 | 10,000 | 0.05 | 0.00 | 9,200 | 2012-08-07 | |
| 28 | 0806 | Value Partners Group Limited:O | 25,000 | 2,000 | 0.00 | 0.00 | 7,100 | 2012-08-07 | |
| 29 | 0082 | Crazy Sports Group Limited:O | 3,939,400 | -10,000 | 0.13 | -0.00 | -7,700 | 2012-08-07 | |
| 30 | 1068 | China Yurun Food Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -11,540 | 2012-08-07 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 100,000 | -16,000 | 0.00 | -0.00 | -17,120 | 2012-08-07 | |
| 32 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,156,086 | -12,000 | 0.05 | -0.00 | -17,880 | 2012-08-07 | |
| 33 | 1368 | Xtep International Holdings Limited:O | 677,500 | -10,000 | 0.03 | -0.00 | -25,100 | 2012-08-07 | |
| 34 | 0189 | DONGYUE GROUP LIMITED:O | 229,000 | -10,000 | 0.01 | -0.00 | -45,000 | 2012-08-07 | |
| 35 | 1928 | Sands China Ltd.:O | 800 | -2,000 | 0.00 | -0.00 | -49,300 | 2012-08-07 | |
| 36 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 150,000 | -20,000 | 0.00 | -0.00 | -56,800 | 2012-08-07 | |
| 37 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 136,000 | -14,000 | 0.00 | -0.00 | -59,500 | 2012-08-07 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 143,317 | -800 | 0.01 | -0.00 | -87,440 | 2012-08-07 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 340,000 | -16,000 | 0.00 | -0.00 | -99,040 | 2012-08-07 | |
| 40 | 0001 | CK Hutchison Holdings Limited:O | 133,000 | -1,000 | 0.01 | -0.00 | -109,500 | 2012-08-07 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 559,967 | -1,400 | 0.05 | -0.00 | -151,340 | 2012-08-07 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 104,000 | -12,000 | 0.01 | -0.00 | -159,120 | 2012-08-07 | |
| 43 | 0435 | Sunlight Real Estate Investment Trust:Unit | 683,000 | -100,000 | 0.04 | -0.01 | -291,000 | 2012-08-07 | |
| 44 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -360,250 | 2012-08-07 |
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