WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,950,757 | 150,000 | 0.00 | 0.00 | 921,000 | 2013-04-09 | |
| 2 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,139,000 | 146,000 | 0.01 | 0.00 | 572,320 | 2013-04-09 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 119,500 | 7,500 | 0.00 | 0.00 | 441,375 | 2013-04-09 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 200,508 | 4,000 | 0.00 | 0.00 | 314,800 | 2013-04-09 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 879,444 | 10,000 | 0.01 | 0.00 | 225,000 | 2013-04-09 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,731,000 | 50,000 | 0.01 | 0.00 | 177,000 | 2013-04-09 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 1,712,000 | 116,000 | 0.03 | 0.00 | 175,160 | 2013-04-09 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,594,000 | 16,000 | 0.01 | 0.00 | 160,000 | 2013-04-09 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 489,250 | 60,000 | 0.01 | 0.00 | 150,000 | 2013-04-09 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 248,000 | 16,000 | 0.00 | 0.00 | 141,760 | 2013-04-09 | |
| 11 | 0753 | Air China Limited:H | 216,000 | 20,000 | 0.00 | 0.00 | 129,000 | 2013-04-09 | |
| 12 | 1230 | Yashili International Holdings Ltd:O | 74,000 | 50,000 | 0.00 | 0.00 | 128,500 | 2013-04-09 | |
| 13 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 126,000 | 2013-04-09 | |
| 14 | 3339 | Lonking Holdings Limited:O | 510,000 | 70,000 | 0.01 | 0.00 | 101,500 | 2013-04-09 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,774,097 | 15,000 | 0.01 | 0.00 | 78,450 | 2013-04-09 | |
| 16 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 79,610 | 6,000 | 0.03 | 0.00 | 76,080 | 2013-04-09 | |
| 17 | 2233 | WEST CHINA CEMENT LIMITED:O | 558,000 | 50,000 | 0.01 | 0.00 | 64,000 | 2013-04-09 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 7,641,508 | 18,000 | 0.01 | 0.00 | 63,180 | 2013-04-09 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 341,270 | 2,000 | 0.01 | 0.00 | 60,800 | 2013-04-09 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 922,000 | 3,000 | 0.01 | 0.00 | 60,300 | 2013-04-09 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,668,040 | 400 | 0.15 | 0.00 | 51,200 | 2013-04-09 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,442,500 | 2,000 | 0.01 | 0.00 | 51,000 | 2013-04-09 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 658,000 | 24,000 | 0.04 | 0.00 | 47,040 | 2013-04-09 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 254,000 | 6,000 | 0.00 | 0.00 | 44,160 | 2013-04-09 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 183,000 | 6,000 | 0.01 | 0.00 | 43,560 | 2013-04-09 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 319,440 | 2,000 | 0.00 | 0.00 | 41,800 | 2013-04-09 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 2,712,000 | 100,000 | 0.03 | 0.00 | 41,000 | 2013-04-09 | |
| 28 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 625,993 | 10,000 | 0.02 | 0.00 | 40,100 | 2013-04-09 | |
| 29 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 762,000 | 26,000 | 0.01 | 0.00 | 38,740 | 2013-04-09 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,157,350 | 20,000 | 0.03 | 0.00 | 38,000 | 2013-04-09 | |
| 31 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 37,900 | 2013-04-09 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 971,000 | 10,000 | 0.01 | 0.00 | 36,100 | 2013-04-09 | |
| 33 | 1200 | Midland Holdings Limited (BM):O | 98,000 | 10,000 | 0.01 | 0.00 | 34,500 | 2013-04-09 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 145,500 | 1,000 | 0.00 | 0.00 | 27,200 | 2013-04-09 | |
| 35 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 271,000 | 29,000 | 0.04 | 0.00 | 26,100 | 2013-04-09 | |
| 36 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 257,000 | 2,000 | 0.01 | 0.00 | 26,000 | 2013-04-09 | |
| 37 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 1,508,000 | 40,000 | 0.13 | 0.00 | 26,000 | 2013-04-09 | |
| 38 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 108,000 | 2,000 | 0.01 | 0.00 | 25,720 | 2013-04-09 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 487,054 | 2,000 | 0.01 | 0.00 | 25,320 | 2013-04-09 | |
| 40 | 0083 | SINO LAND COMPANY LIMITED:O | 172,160 | 2,000 | 0.00 | 0.00 | 25,280 | 2013-04-09 | |
| 41 | 1488 | Best Food Holding Company Limited:O | 150,000 | 20,000 | 0.02 | 0.00 | 24,000 | 2013-04-09 | |
| 42 | 1133 | Harbin Electric Company Limited:H | 64,000 | 4,000 | 0.01 | 0.00 | 23,280 | 2013-04-09 | |
| 43 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 184,833 | 747 | 0.01 | -0.00 | 22,335 | 2013-04-09 | |
| 44 | 0070 | Rich Goldman Holdings Limited:O | 690,000 | 150,000 | 0.01 | 0.00 | 21,750 | 2013-04-09 | |
| 45 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 212,000 | 6,000 | 0.02 | 0.00 | 21,120 | 2013-04-09 | |
| 46 | 0267 | CITIC Limited (HK):O | 576,000 | 2,000 | 0.02 | 0.00 | 19,380 | 2013-04-09 | |
| 47 | 0389 | China Tontine Wines Group Limited:O | 666,000 | 40,000 | 0.03 | 0.00 | 19,200 | 2013-04-09 | |
| 48 | 0842 | Leoch International Technology Limited:O | 362,000 | 20,000 | 0.03 | 0.00 | 18,400 | 2013-04-09 | |
| 49 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,635,000 | 100,000 | 0.02 | 0.00 | 14,400 | 2013-04-09 | |
| 50 | 1102 | Enviro Energy International Holdings Limited:O | 690,000 | 100,000 | 0.02 | 0.00 | 14,200 | 2013-04-09 | |
| 51 | 0241 | Alibaba Health Information Technology Limited:O | 1,264,000 | 30,000 | 0.03 | 0.00 | 12,450 | 2013-04-09 | |
| 52 | 3777 | China Fiber Optic Network System Group Ltd.:O | 142,000 | 10,000 | 0.01 | 0.00 | 10,900 | 2013-04-09 | |
| 53 | 3382 | Tianjin Port Development Holdings Limited:O | 154,001 | 10,000 | 0.00 | 0.00 | 10,300 | 2013-04-09 | |
| 54 | 1733 | E-Commodities Holdings Limited:O | 329,000 | 10,000 | 0.01 | 0.00 | 8,300 | 2013-04-09 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 460,000 | -1,000 | 0.01 | -0.00 | -6,500 | 2013-04-09 | |
| 56 | 1055 | China Southern Airlines Company Limited:H | 76,000 | -2,000 | 0.00 | -0.00 | -8,280 | 2013-04-09 | |
| 57 | 3337 | Anton Oilfield Services Group:O | 104,000 | -2,000 | 0.00 | -0.00 | -10,660 | 2013-04-09 | |
| 58 | 1011 | China NT Pharma Group Company Limited:O | 54,000 | -14,000 | 0.00 | -0.00 | -12,180 | 2013-04-09 | |
| 59 | 0076 | Elate Holdings Limited:O | 4,738,814 | -200,000 | 0.06 | -0.00 | -13,800 | 2013-04-09 | |
| 60 | 0877 | OM Technologies (Group) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,400 | 2013-04-09 | |
| 61 | 2222 | NVC International Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -17,600 | 2013-04-09 | |
| 62 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 52,500 | -20,000 | 0.01 | -0.00 | -18,600 | 2013-04-09 | |
| 63 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 186,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2013-04-09 | |
| 64 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,000 | -2,000 | 0.00 | -0.00 | -21,720 | 2013-04-09 | |
| 65 | 0260 | AVIC Joy Holdings (HK) Limited:O | 485,000 | -90,000 | 0.01 | -0.00 | -21,780 | 2013-04-09 | |
| 66 | 0712 | Comtec Solar Systems Group Limited:O | 274,000 | -20,000 | 0.02 | -0.00 | -23,800 | 2013-04-09 | |
| 67 | 0729 | FDG Electric Vehicles Limited:O | 1,760,080 | -100,000 | 0.01 | -0.00 | -24,300 | 2013-04-09 | |
| 68 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 64,000 | -8,000 | 0.01 | -0.00 | -27,920 | 2013-04-09 | |
| 69 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 33,000 | -10,000 | 0.01 | -0.00 | -35,900 | 2013-04-09 | |
| 70 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,625,000 | -40,000 | 0.02 | -0.00 | -36,000 | 2013-04-09 | |
| 71 | 3323 | China National Building Material Company Limited:H | 184,000 | -4,000 | 0.01 | -0.00 | -37,920 | 2013-04-09 | |
| 72 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -53,100 | 2013-04-09 | |
| 73 | 2868 | Beijing Capital Land Co., Ltd.:H | 30,000 | -20,000 | 0.00 | -0.00 | -56,600 | 2013-04-09 | |
| 74 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 40,000 | -30,000 | 0.00 | -0.00 | -57,000 | 2013-04-09 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 742,929 | -800 | 0.00 | -0.00 | -64,720 | 2013-04-09 | |
| 76 | 0002 | CLP HOLDINGS LIMITED:O | 364,697 | -1,000 | 0.01 | -0.00 | -67,550 | 2013-04-09 | |
| 77 | 2168 | AirPower Technologies Limited:O | 0 | -10,000 | 0.00 | -0.00 | -68,300 | 2013-04-09 | |
| 78 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -93,300 | 2013-04-09 | |
| 79 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 26,200 | -7,800 | 0.00 | -0.00 | -100,308 | 2013-04-09 | |
| 80 | 0479 | CIL HOLDINGS LIMITED:O | 1,002,204 | -2,000,000 | 0.09 | -0.18 | -136,000 | 2013-04-09 | |
| 81 | 1211 | BYD COMPANY LIMITED:H | 34,500 | -10,000 | 0.00 | -0.00 | -230,500 | 2013-04-09 |
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