WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2016-01-27 to 2016-01-28
"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 | 0763 | ZTE CORPORATION:H | 263,520 | 46,000 | 0.03 | 0.01 | 612,720 | 2016-01-28 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,704,000 | 100,000 | 0.01 | 0.00 | 456,000 | 2016-01-28 | |
| 3 | 6881 | China Galaxy Securities Co., Ltd.:H | 90,500 | 47,000 | 0.00 | 0.00 | 250,980 | 2016-01-28 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 123,400 | 10,000 | 0.00 | 0.00 | 236,000 | 2016-01-28 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,222,059 | 50,000 | 0.01 | 0.00 | 196,000 | 2016-01-28 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 698,100 | 50,000 | 0.03 | 0.00 | 133,000 | 2016-01-28 | |
| 7 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 131,800 | 2016-01-28 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 794,000 | 7,000 | 0.01 | 0.00 | 127,120 | 2016-01-28 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 1,215,321 | 2,000 | 0.01 | 0.00 | 106,700 | 2016-01-28 | |
| 10 | 1033 | Sinopec Oilfield Service Corporation:H | 492,000 | 56,000 | 0.02 | 0.00 | 90,720 | 2016-01-28 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 492,000 | 46,000 | 0.01 | 0.00 | 85,560 | 2016-01-28 | |
| 12 | 2226 | HONWORLD GROUP LIMITED:O | 1,639,500 | 15,000 | 0.32 | 0.00 | 73,650 | 2016-01-28 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 185,512 | 2,000 | 0.01 | 0.00 | 71,500 | 2016-01-28 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 7,567,780 | 24,000 | 0.01 | 0.00 | 70,800 | 2016-01-28 | |
| 15 | 2727 | Shanghai Electric Group Company Limited:H | 86,000 | 20,000 | 0.00 | 0.00 | 64,400 | 2016-01-28 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 117,500 | 10,000 | 0.01 | 0.00 | 45,800 | 2016-01-28 | |
| 17 | 3333 | China Evergrande Group:O | 177,000 | 8,000 | 0.00 | 0.00 | 38,960 | 2016-01-28 | |
| 18 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 1,406,400 | 32,000 | 0.38 | 0.01 | 37,120 | 2016-01-28 | |
| 19 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 449,038 | 10,000 | 0.02 | 0.00 | 26,500 | 2016-01-28 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 70,371 | 500 | 0.00 | 0.00 | 26,300 | 2016-01-28 | |
| 21 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 72,000 | 1,000 | 0.01 | 0.00 | 16,540 | 2016-01-28 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 585,455 | 100 | 0.05 | 0.00 | 16,220 | 2016-01-28 | |
| 23 | 8088 | 8088 Investment Holdings Limited:O | 538,000 | 40,000 | 0.01 | 0.00 | 9,480 | 2016-01-28 | |
| 24 | 0911 | Qianhai Health Holdings Limited:O | 270,000 | 100,000 | 0.00 | 0.00 | 3,400 | * | 2016-01-28 |
| 25 | 0967 | SOUND GLOBAL LTD.:O | 0 | -3,000 | 0.00 | -0.00 | -9,300 | 2016-01-28 | |
| 26 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 106,531 | -9,731 | 0.02 | -0.00 | -10,509 | 2016-01-28 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 125,880 | -200 | 0.01 | -0.00 | -24,820 | 2016-01-28 | |
| 28 | 0275 | Master Glory Group Limited:O | 1,339,089 | -700,000 | 0.02 | -0.01 | -26,600 | 2016-01-28 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,079,636 | -10,000 | 0.00 | -0.00 | -46,200 | 2016-01-28 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 80,000 | -3,500 | 0.01 | -0.00 | -52,850 | 2016-01-28 | |
| 31 | 1038 | CK Infrastructure Holdings Limited:O | 34,000 | -1,000 | 0.00 | -0.00 | -71,550 | 2016-01-28 |
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