WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2015-01-08 to 2015-01-09
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 1,064,505 | 112,400 | 0.01 | 0.00 | 7,991,640 | 2015-01-09 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 794,918 | 500,000 | 0.01 | 0.00 | 2,965,000 | 2015-01-09 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 47,500 | 16,000 | 0.01 | 0.00 | 478,400 | 2015-01-09 | |
| 4 | 1766 | CRRC Corporation Limited:H | 202,000 | 24,000 | 0.01 | 0.00 | 242,880 | 2015-01-09 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,898,000 | 47,000 | 0.01 | 0.00 | 189,410 | 2015-01-09 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 143,403 | 2,500 | 0.01 | 0.00 | 187,625 | 2015-01-09 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 740,000 | 6,000 | 0.01 | 0.00 | 182,700 | 2015-01-09 | |
| 8 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,785,749 | 1,000,000 | 0.01 | 0.00 | 180,000 | 2015-01-09 | |
| 9 | 1299 | AIA Group Limited:O | 176,174 | 4,000 | 0.00 | 0.00 | 171,800 | 2015-01-09 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 457,000 | 23,000 | 0.01 | 0.00 | 142,830 | 2015-01-09 | |
| 11 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 36,000 | 10,000 | 0.01 | 0.00 | 123,600 | 2015-01-09 | |
| 12 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 223,900 | 24,000 | 0.00 | 0.00 | 116,160 | 2015-01-09 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 649,285 | 15,000 | 0.00 | 0.00 | 101,700 | 2015-01-09 | |
| 14 | 0826 | Tiangong International Company Limited:O | 948,000 | 60,000 | 0.04 | 0.00 | 79,200 | 2015-01-09 | |
| 15 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 145,000 | 30,000 | 0.01 | 0.00 | 74,700 | 2015-01-09 | |
| 16 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 14,796 | 500 | 0.00 | 0.00 | 71,050 | 2015-01-09 | |
| 17 | 0231 | Ping An Securities Group (Holdings) Limited:O | 700,057 | 300,000 | 0.01 | 0.00 | 69,300 | 2015-01-09 | |
| 18 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 35,960 | 10,000 | 0.00 | 0.00 | 68,700 | 2015-01-09 | |
| 19 | 2883 | China Oilfield Services Limited:H | 30,000 | 4,000 | 0.00 | 0.00 | 54,080 | 2015-01-09 | |
| 20 | 1367 | SFund International Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 53,000 | 2015-01-09 | |
| 21 | 0364 | Blockchain Group Company Limited:O | 2,823,790 | 700,000 | 0.02 | 0.00 | 51,100 | 2015-01-09 | |
| 22 | 6881 | China Galaxy Securities Co., Ltd.:H | 44,000 | 5,000 | 0.00 | 0.00 | 50,000 | 2015-01-09 | |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 99,000 | 10,000 | 0.00 | 0.00 | 49,800 | 2015-01-09 | |
| 24 | 1623 | Hilong Holding Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 49,000 | 2015-01-09 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 181,500 | 5,000 | 0.01 | 0.00 | 48,550 | 2015-01-09 | |
| 26 | 1060 | Damai Entertainment Holdings Limited (BM):O | 546,000 | 30,000 | 0.00 | 0.00 | 42,000 | 2015-01-09 | |
| 27 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 40,000 | 2015-01-09 | |
| 28 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,200 | 1,000 | 0.00 | 0.00 | 38,000 | 2015-01-09 | |
| 29 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 960,000 | 100,000 | 0.02 | 0.00 | 34,500 | 2015-01-09 | |
| 30 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 3,838,520 | 500,000 | 0.06 | 0.01 | 34,000 | 2015-01-09 | |
| 31 | 1816 | CGN Power Co., Ltd.:H | 243,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2015-01-09 | |
| 32 | 8083 | Youzan Technology Limited:O | 88,000 | 48,000 | 0.00 | 0.00 | 33,120 | 2015-01-09 | |
| 33 | 0582 | Shin Hwa World Limited:O | 180,000 | 100,000 | 0.00 | 0.00 | 33,000 | 2015-01-09 | |
| 34 | 0947 | MOBI Development Co., Ltd.:O | 41,500 | 20,000 | 0.01 | 0.00 | 31,800 | 2015-01-09 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 259,000 | 6,000 | 0.02 | 0.00 | 29,820 | 2015-01-09 | |
| 36 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 408,000 | 16,000 | 0.03 | 0.00 | 28,320 | 2015-01-09 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 156,291 | 200 | 0.01 | 0.00 | 25,400 | 2015-01-09 | |
| 38 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 435,034 | 10,000 | 0.01 | 0.00 | 24,600 | 2015-01-09 | |
| 39 | 0395 | Smartac International Holdings Limited:O | 2,472,000 | 80,000 | 0.07 | 0.00 | 24,400 | 2015-01-09 | |
| 40 | 0802 | China e-Wallet Payment Group Limited:O | 808,000 | 90,000 | 0.08 | 0.01 | 22,320 | 2015-01-09 | |
| 41 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,770,000 | 30,000 | 0.03 | 0.00 | 22,200 | 2015-01-09 | |
| 42 | 0613 | Planetree International Development Limited:O | 4,856,000 | 200,000 | 0.05 | 0.00 | 21,800 | 2015-01-09 | |
| 43 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,037,000 | 200,000 | 0.03 | 0.01 | 21,600 | 2015-01-09 | |
| 44 | 2226 | HONWORLD GROUP LIMITED:O | 20,500 | 5,000 | 0.00 | 0.00 | 19,900 | 2015-01-09 | |
| 45 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 193,000 | 5,000 | 0.00 | 0.00 | 19,350 | 2015-01-09 | |
| 46 | 1788 | Guotai Junan International Holdings Limited:O | 49,000 | 3,000 | 0.00 | 0.00 | 18,390 | 2015-01-09 | |
| 47 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,112,400 | 80,000 | 0.17 | 0.01 | 18,320 | 2015-01-09 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 365,690 | 5,000 | 0.00 | 0.00 | 16,200 | 2015-01-09 | |
| 49 | 1057 | Zhejiang Shibao Company Limited:H | 12,000 | 2,000 | 0.01 | 0.00 | 15,980 | 2015-01-09 | |
| 50 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 13,800 | 2015-01-09 | |
| 51 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 760,133 | 40,000 | 0.04 | 0.00 | 13,000 | 2015-01-09 | |
| 52 | 8307 | Medicskin Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 11,520 | 2015-01-09 | |
| 53 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 70,640 | 60,000 | 0.00 | 0.00 | 11,520 | 2015-01-09 | |
| 54 | 0724 | Ruixin International Holdings Limited:O | 2,570,000 | 300,000 | 0.02 | 0.00 | 11,100 | 2015-01-09 | |
| 55 | 0588 | Beijing North Star Company Limited:H | 196,000 | 4,000 | 0.03 | 0.00 | 10,440 | 2015-01-09 | |
| 56 | 1733 | E-Commodities Holdings Limited:O | 1,010,000 | 10,000 | 0.03 | 0.00 | 2,550 | 2015-01-09 | |
| 57 | 0755 | DevGreat Group Limited:O | 5,850,000 | -30,000 | 0.04 | -0.00 | -4,320 | 2015-01-09 | |
| 58 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,558,000 | -50,000 | 0.07 | -0.00 | -12,000 | 2015-01-09 | |
| 59 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -12,850 | 2015-01-09 | |
| 60 | 6863 | China Huishan Dairy Holdings Company Limited:O | 888,000 | -10,000 | 0.01 | -0.00 | -13,800 | 2015-01-09 | |
| 61 | 1390 | econtext Asia Limited:O | 46,000 | -5,000 | 0.01 | -0.00 | -14,550 | 2015-01-09 | |
| 62 | 0670 | China Eastern Airlines Corporation Limited:H | 128,000 | -4,000 | 0.00 | -0.00 | -16,040 | 2015-01-09 | |
| 63 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 10,000 | -20,000 | 0.00 | -0.01 | -18,000 | 2015-01-09 | |
| 64 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 656,000 | -5,000 | 0.01 | -0.00 | -19,100 | 2015-01-09 | |
| 65 | 1888 | Kingboard Laminates Holdings Limited:O | 358,500 | -8,000 | 0.01 | -0.00 | -24,160 | 2015-01-09 | |
| 66 | 1431 | YuanShengTai Dairy Farm Limited:O | 659,000 | -30,000 | 0.02 | -0.00 | -24,900 | 2015-01-09 | |
| 67 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,000 | -10,000 | 0.00 | -0.00 | -33,400 | 2015-01-09 | |
| 68 | 0699 | CAR Inc.:O | 3,000 | -3,000 | 0.00 | -0.00 | -33,480 | 2015-01-09 | |
| 69 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 519,375 | -10,000 | 0.02 | -0.00 | -39,500 | 2015-01-09 | |
| 70 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | -49,000 | 0.01 | -0.01 | -41,650 | 2015-01-09 | |
| 71 | 2623 | Add New Energy Investment Holdings Group Limited:O | 280,000 | -100,000 | 0.01 | -0.00 | -42,000 | 2015-01-09 | |
| 72 | 0659 | CTF Services Limited (BM):O | 4,761 | -3,000 | 0.00 | -0.00 | -42,480 | 2015-01-09 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 349,250 | -20,000 | 0.01 | -0.00 | -48,800 | 2015-01-09 | |
| 74 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 202,000 | -10,000 | 0.00 | -0.00 | -55,900 | 2015-01-09 | |
| 75 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 170,000 | -40,000 | 0.01 | -0.00 | -58,800 | 2015-01-09 | |
| 76 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 6,680 | -3,000 | 0.01 | -0.00 | -60,450 | 2015-01-09 | |
| 77 | 0636 | KLN Logistics Group Limited (BM):O | 24,500 | -5,000 | 0.00 | -0.00 | -60,900 | 2015-01-09 | |
| 78 | 1988 | China Minsheng Banking Corp., Ltd.:H | 124,560 | -6,000 | 0.00 | -0.00 | -61,080 | 2015-01-09 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,800 | -500 | 0.00 | -0.00 | -63,600 | 2015-01-09 | |
| 80 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 823,000 | -25,000 | 0.02 | -0.00 | -63,750 | 2015-01-09 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,560,586 | -10,000 | 0.00 | -0.00 | -64,500 | 2015-01-09 | |
| 82 | 0978 | China Merchants Land Limited:O | 110,000 | -50,000 | 0.00 | -0.00 | -64,500 | 2015-01-09 | |
| 83 | 1618 | Metallurgical Corporation of China Ltd.:H | 344,000 | -25,000 | 0.01 | -0.00 | -66,000 | 2015-01-09 | |
| 84 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 538,000 | -30,000 | 0.03 | -0.00 | -69,900 | 2015-01-09 | |
| 85 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 230,000 | -16,000 | 0.01 | -0.00 | -71,040 | 2015-01-09 | |
| 86 | 2009 | BBMG Corporation:H | 50,000 | -10,000 | 0.00 | -0.00 | -73,400 | 2015-01-09 | |
| 87 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 592,500 | -3,000 | 0.01 | -0.00 | -78,600 | 2015-01-09 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 4,474,108 | -18,000 | 0.01 | -0.00 | -79,920 | 2015-01-09 | |
| 89 | 6030 | CITIC Securities Company Limited:H | 0 | -3,500 | 0.00 | -0.00 | -102,375 | 2015-01-09 | |
| 90 | 0812 | Southwest Securities International Securities Limited:O | 70,000 | -140,000 | 0.00 | -0.01 | -107,800 | 2015-01-09 | |
| 91 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -119,200 | 2015-01-09 | |
| 92 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 122,000 | -20,000 | 0.01 | -0.00 | -119,600 | 2015-01-09 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,789,874 | -700 | 0.15 | -0.00 | -123,900 | 2015-01-09 | |
| 94 | 0941 | China Mobile Limited (HK):O | 126,500 | -1,500 | 0.00 | -0.00 | -142,575 | 2015-01-09 | |
| 95 | 0119 | Poly Property Group Co., Limited:O | 231,000 | -50,000 | 0.01 | -0.00 | -193,500 | 2015-01-09 | |
| 96 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -203,000 | 2015-01-09 | |
| 97 | 0566 | Hanergy Thin Film Power Group Limited:O | 426,000 | -100,000 | 0.00 | -0.00 | -281,000 | 2015-01-09 | |
| 98 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -294,500 | 2015-01-09 |
Copyright & disclaimer, Privacy policy