WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2015-02-17 to 2015-02-23
"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 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 1,338,000 | 594,000 | 0.19 | 0.08 | 314,820 | 2015-02-23 | |
| 2 | 2638 | HK Electric Investments Limited:O | 341,875 | 57,000 | 0.00 | 0.00 | 310,080 | 2015-02-23 | |
| 3 | 0122 | CROCODILE GARMENTS LIMITED:O | 300,000 | 255,000 | 0.03 | 0.03 | 290,700 | 2015-02-23 | |
| 4 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 30,000 | 10,000 | 0.01 | 0.00 | 252,500 | 2015-02-23 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 1,035,000 | 100,000 | 0.01 | 0.00 | 178,000 | 2015-02-23 | |
| 6 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 183,800 | 5,000 | 0.02 | 0.00 | 143,000 | 2015-02-23 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 431,800 | 23,000 | 0.00 | 0.00 | 134,090 | 2015-02-23 | |
| 8 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 74,000 | 4,000 | 0.01 | 0.00 | 93,600 | 2015-02-23 | |
| 9 | 8201 | PPS International (Holdings) Limited:O | 380,000 | 380,000 | 0.00 | 0.00 | 88,540 | 2015-02-23 | |
| 10 | 1816 | CGN Power Co., Ltd.:H | 529,000 | 20,000 | 0.00 | 0.00 | 62,400 | 2015-02-23 | |
| 11 | 6882 | EGL Holdings Company Limited:O | 90,000 | 30,000 | 0.02 | 0.01 | 58,800 | 2015-02-23 | |
| 12 | 1399 | Veson Holdings Limited (KY):O | 214,000 | 50,000 | 0.02 | 0.00 | 56,500 | 2015-02-23 | |
| 13 | 6199 | China CNR Corporation Limited:H | 67,000 | 5,000 | 0.00 | 0.00 | 52,400 | 2015-02-23 | |
| 14 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 52,200 | 2015-02-23 | |
| 15 | 0008 | PCCW LIMITED:O | 1,133,747 | 10,000 | 0.02 | 0.00 | 49,000 | 2015-02-23 | |
| 16 | 2883 | China Oilfield Services Limited:H | 82,000 | 4,000 | 0.00 | 0.00 | 48,800 | 2015-02-23 | |
| 17 | 2727 | Shanghai Electric Group Company Limited:H | 172,000 | 10,000 | 0.01 | 0.00 | 43,800 | 2015-02-23 | |
| 18 | 6837 | Haitong Securities Co., Ltd.:H | 20,000 | 2,000 | 0.00 | 0.00 | 36,360 | 2015-02-23 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 7,420,000 | 100,000 | 0.08 | 0.00 | 32,500 | 2015-02-23 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 313,536 | 2,000 | 0.01 | 0.00 | 31,560 | 2015-02-23 | |
| 21 | 8269 | Wealth Glory Holdings Limited:O | 1,792,000 | 104,000 | 0.08 | 0.00 | 26,520 | 2015-02-23 | |
| 22 | 1886 | China Huiyuan Juice Group Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2015-02-23 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,000 | 2,000 | 0.00 | 0.00 | 18,880 | 2015-02-23 | |
| 24 | 0908 | Zhuhai Holdings Investment Group Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 13,400 | 2015-02-23 | |
| 25 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 579,000 | -1,000 | 0.01 | -0.00 | -1,330 | 2015-02-23 | |
| 26 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 110,000 | -500 | 0.00 | -0.00 | -2,445 | 2015-02-23 | |
| 27 | 0410 | SOHO CHINA LIMITED:O | 86,500 | -500 | 0.00 | -0.00 | -2,765 | 2015-02-23 | |
| 28 | 3883 | China Aoyuan Group Limited:O | 41,000 | -2,316 | 0.00 | -0.00 | -2,918 | 2015-02-23 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,517,012 | -1,000 | 0.00 | -0.00 | -6,450 | 2015-02-23 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 7,031,229 | -2,200 | 0.01 | -0.00 | -9,702 | 2015-02-23 | |
| 31 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,439,059 | -120,000 | 0.04 | -0.00 | -10,440 | 2015-02-23 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 334,684 | -1,000 | 0.00 | -0.00 | -12,020 | 2015-02-23 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,585,843 | -3,000 | 0.01 | -0.00 | -17,100 | 2015-02-23 | |
| 34 | 1368 | Xtep International Holdings Limited:O | 660,500 | -10,000 | 0.03 | -0.00 | -26,600 | 2015-02-23 | |
| 35 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,726,000 | -20,000 | 0.01 | -0.00 | -27,600 | 2015-02-23 | |
| 36 | 0494 | LI & FUNG LIMITED:O | 321,140 | -6,000 | 0.00 | -0.00 | -46,380 | 2015-02-23 | |
| 37 | 0715 | China Oceanwide Holdings Limited:O | 988,000 | -60,000 | 0.01 | -0.00 | -58,200 | 2015-02-23 | |
| 38 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 53,000 | -10,000 | 0.00 | -0.00 | -58,500 | 2015-02-23 | |
| 39 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -65,600 | 2015-02-23 | |
| 40 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 3,000 | -4,200 | 0.00 | -0.00 | -66,360 | 2015-02-23 | |
| 41 | 0267 | CITIC Limited (HK):O | 477,000 | -5,000 | 0.00 | -0.00 | -67,000 | 2015-02-23 | |
| 42 | 3323 | China National Building Material Company Limited:H | 632,000 | -10,000 | 0.02 | -0.00 | -75,300 | 2015-02-23 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 831,500 | -3,000 | 0.01 | -0.00 | -81,150 | 2015-02-23 | |
| 44 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 4,224,400 | -100,000 | 0.57 | -0.01 | -85,000 | 2015-02-23 | |
| 45 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 360,000 | -10,000 | 0.01 | -0.00 | -104,400 | 2015-02-23 | |
| 46 | 0941 | China Mobile Limited (HK):O | 97,500 | -1,000 | 0.00 | -0.00 | -104,800 | 2015-02-23 | |
| 47 | 0013 | Hutchison Whampoa Limited:O | 210,350 | -1,000 | 0.00 | -0.00 | -105,000 | 2015-02-23 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,945,000 | -44,000 | 0.01 | -0.00 | -167,640 | 2015-02-23 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 71,000 | -2,000 | 0.00 | -0.00 | -170,600 | 2015-02-23 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 686,400 | -32,000 | 0.00 | -0.00 | -206,400 | 2015-02-23 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 116,580 | -1,800 | 0.01 | -0.00 | -256,860 | 2015-02-23 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 684,000 | -9,000 | 0.01 | -0.00 | -290,700 | 2015-02-23 | |
| 53 | 1299 | AIA Group Limited:O | 59,400 | -7,000 | 0.00 | -0.00 | -311,850 | 2015-02-23 | |
| 54 | 2888 | STANDARD CHARTERED PLC:O | 51,674 | -3,900 | 0.00 | -0.00 | -450,840 | 2015-02-23 | |
| 55 | 0883 | CNOOC LIMITED:O | 796,000 | -70,000 | 0.00 | -0.00 | -774,200 | 2015-02-23 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 911,051 | -11,200 | 0.00 | -0.00 | -806,400 | 2015-02-23 |
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