WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2013-06-04 to 2013-06-05
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 162,000 | 11,500 | 0.01 | 0.00 | 663,550 | 2013-06-05 | |
| 2 | 1251 | SPT Energy Group Inc.:O | 70,000 | 70,000 | 0.00 | 0.00 | 349,300 | 2013-06-05 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,187,000 | 17,000 | 0.02 | 0.00 | 339,660 | 2013-06-05 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 628,800 | 30,000 | 0.02 | 0.00 | 274,500 | 2013-06-05 | |
| 5 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 203,000 | 40,000 | 0.00 | 0.00 | 210,800 | 2013-06-05 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 280,358 | 2,000 | 0.01 | 0.00 | 162,900 | 2013-06-05 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,968,196 | 30,000 | 0.01 | 0.00 | 160,800 | 2013-06-05 | |
| 8 | 0941 | China Mobile Limited (HK):O | 174,500 | 2,000 | 0.00 | 0.00 | 160,600 | 2013-06-05 | |
| 9 | 1299 | AIA Group Limited:O | 76,800 | 4,600 | 0.00 | 0.00 | 152,720 | 2013-06-05 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,137,000 | 70,000 | 0.02 | 0.00 | 147,700 | 2013-06-05 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 165,349 | 5,000 | 0.01 | 0.00 | 146,750 | 2013-06-05 | |
| 12 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,330,000 | 130,000 | 0.02 | 0.00 | 133,900 | 2013-06-05 | |
| 13 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 34,000 | 8,000 | 0.00 | 0.00 | 132,000 | 2013-06-05 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 11,400 | 700 | 0.00 | 0.00 | 127,190 | 2013-06-05 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 9,254,128 | 30,000 | 0.01 | 0.00 | 110,100 | 2013-06-05 | |
| 16 | 0196 | Honghua Group Limited:O | 42,000 | 30,000 | 0.00 | 0.00 | 108,000 | 2013-06-05 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 112,000 | 20,000 | 0.00 | 0.00 | 101,800 | 2013-06-05 | |
| 18 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 940,000 | 30,000 | 0.94 | 0.03 | 101,700 | 2013-06-05 | |
| 19 | 2038 | FIH Mobile Limited:O | 84,000 | 20,000 | 0.00 | 0.00 | 82,600 | 2013-06-05 | |
| 20 | 1766 | CRRC Corporation Limited:H | 144,000 | 15,000 | 0.01 | 0.00 | 78,450 | 2013-06-05 | |
| 21 | 2009 | BBMG Corporation:H | 54,000 | 14,000 | 0.00 | 0.00 | 76,020 | 2013-06-05 | |
| 22 | 6823 | HKT Limited (KY):O | 53,652 | 10,000 | 0.00 | 0.00 | 75,100 | 2013-06-05 | |
| 23 | 0067 | China Lumena New Materials Corp.:O | 872,000 | 30,000 | 0.02 | 0.00 | 49,200 | 2013-06-05 | |
| 24 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 46,000 | 6,000 | 0.00 | 0.00 | 45,000 | 2013-06-05 | |
| 25 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 740,000 | 20,000 | 0.08 | 0.00 | 43,600 | 2013-06-05 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 218,365 | 500 | 0.01 | 0.00 | 32,225 | 2013-06-05 | |
| 27 | 2338 | WEICHAI POWER CO., LTD.:H | 8,800 | 1,000 | 0.00 | 0.00 | 27,450 | 2013-06-05 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 299,000 | 10,000 | 0.02 | 0.00 | 26,200 | 2013-06-05 | |
| 29 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,333,086 | 11,000 | 0.06 | 0.00 | 24,310 | 2013-06-05 | |
| 30 | 1270 | Langham Hospitality Investments Limited:O | 58,000 | 4,000 | 0.00 | 0.00 | 17,400 | 2013-06-05 | |
| 31 | 3323 | China National Building Material Company Limited:H | 720,000 | 2,000 | 0.03 | 0.00 | 16,200 | 2013-06-05 | |
| 32 | 0886 | Silver Base Group Holdings Limited:O | 80,750 | 10,000 | 0.01 | 0.00 | 15,700 | 2013-06-05 | |
| 33 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,963,000 | 52,000 | 0.39 | 0.01 | 14,040 | 2013-06-05 | |
| 34 | 6881 | China Galaxy Securities Co., Ltd.:H | 46,000 | 1,500 | 0.00 | 0.00 | 7,965 | 2013-06-05 | |
| 35 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 95,897 | 29,900 | 0.00 | -0.00 | 6,309 | 2013-06-05 | |
| 36 | 0901 | Goldstone Investment Group Limited:O | 42 | 42 | 0.00 | 0.00 | 36 | 2013-06-05 | |
| 37 | 1225 | Lerado Financial Group Company Limited:O | 36,000 | -14,000 | 0.00 | -0.00 | -11,620 | 2013-06-05 | |
| 38 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 540,000 | -20,000 | 0.02 | -0.00 | -13,200 | 2013-06-05 | |
| 39 | 0622 | Oshidori International Holdings Limited:O | 261,356 | -60,000 | 0.00 | -0.00 | -16,200 | 2013-06-05 | |
| 40 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -17,200 | 2013-06-05 | |
| 41 | 0070 | Rich Goldman Holdings Limited:O | 340,000 | -100,000 | 0.01 | -0.00 | -20,600 | 2013-06-05 | |
| 42 | 1033 | Sinopec Oilfield Service Corporation:H | 544,000 | -10,000 | 0.04 | -0.00 | -22,600 | 2013-06-05 | |
| 43 | 0883 | CNOOC LIMITED:O | 360,000 | -2,000 | 0.00 | -0.00 | -27,520 | 2013-06-05 | |
| 44 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 80,400 | -5,000 | 0.01 | -0.00 | -33,600 | 2013-06-05 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,941,000 | -10,000 | 0.01 | -0.00 | -35,900 | 2013-06-05 | |
| 46 | 0506 | China Foods Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2013-06-05 | |
| 47 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 876,000 | -10,000 | 0.01 | -0.00 | -38,300 | 2013-06-05 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 570,630 | -300 | 0.05 | -0.00 | -38,760 | 2013-06-05 | |
| 49 | 1111 | Chong Hing Bank Limited:O | 173,000 | -2,000 | 0.04 | -0.00 | -39,120 | 2013-06-05 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,733,400 | -21,000 | 0.13 | -0.00 | -41,580 | 2013-06-05 | |
| 51 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -57,900 | 2013-06-05 | |
| 52 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 107,000 | -16,000 | 0.02 | -0.00 | -61,760 | 2013-06-05 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 115,500 | -3,000 | 0.00 | -0.00 | -77,250 | 2013-06-05 | |
| 54 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,000 | -20,000 | 0.00 | -0.01 | -231,200 | 2013-06-05 | |
| 55 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -237,000 | 2013-06-05 | |
| 56 | 0102 | Summit Ascent Holdings Limited:O | 0 | -73,600 | 0.00 | -0.01 | -242,144 | 2013-06-05 | |
| 57 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -37,000 | 0.00 | -0.00 | -322,270 | * | 2013-06-05 |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,323,881 | -63,000 | 0.00 | -0.00 | -391,860 | 2013-06-05 | |
| 59 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 35,733 | -9,073 | 0.00 | -0.00 | -435,518 | 2013-06-05 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 541,000 | -100,000 | 0.01 | -0.00 | -503,000 | 2013-06-05 | |
| 61 | 0302 | OCBC Bank (Hong Kong) Limited:O | 24,500 | -7,000 | 0.01 | -0.00 | -518,000 | 2013-06-05 |
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