WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2016-09-08 to 2016-09-09
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,436,583 | 11,020 | 0.01 | 0.00 | 658,996 | 2016-09-09 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 488,527 | 50,000 | 0.01 | 0.00 | 233,000 | 2016-09-09 | |
| 3 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,256,183 | 96,000 | 0.07 | 0.01 | 159,360 | 2016-09-09 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 154,400 | 2016-09-09 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 24,571 | 1,900 | 0.00 | 0.00 | 125,970 | 2016-09-09 | |
| 6 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 80,250 | 60,000 | 0.03 | 0.02 | 96,000 | 2016-09-09 | |
| 7 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 12,500 | 2,000 | 0.00 | 0.00 | 83,700 | 2016-09-09 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,648,000 | 16,000 | 0.01 | 0.00 | 83,520 | 2016-09-09 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 84,000 | 10,000 | 0.00 | 0.00 | 83,100 | 2016-09-09 | |
| 10 | 0622 | Oshidori International Holdings Limited:O | 904,750 | 240,000 | 0.01 | 0.00 | 80,400 | 2016-09-09 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 678,000 | 30,000 | 0.04 | 0.00 | 56,700 | 2016-09-09 | |
| 12 | 2326 | New Provenance Everlasting Holdings Limited:O | 680,000 | 80,000 | 0.00 | 0.00 | 49,600 | 2016-09-09 | |
| 13 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 94,989 | 4,000 | 0.00 | 0.00 | 46,720 | 2016-09-09 | |
| 14 | 1345 | Shanghai Pioneer Holding Ltd:O | 18,000 | 18,000 | 0.00 | 0.00 | 45,720 | 2016-09-09 | |
| 15 | 1201 | Tesson Holdings Limited:O | 199,000 | 45,000 | 0.02 | -0.01 | 44,100 | 2016-09-09 | |
| 16 | 1566 | CA Cultural Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2016-09-09 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 1,973,000 | 30,000 | 0.01 | 0.00 | 35,700 | 2016-09-09 | |
| 18 | 1019 | Convoy Global Holdings Limited:O | 696,000 | 120,000 | 0.00 | 0.00 | 30,600 | 2016-09-09 | |
| 19 | 1303 | Huili Resources (Group) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,600 | 2016-09-09 | |
| 20 | 0745 | China National Culture Group Limited:O | 9,885,000 | 600,000 | 0.10 | 0.01 | 30,600 | 2016-09-09 | |
| 21 | 2202 | China Vanke Company Limited:H | 11,500 | 1,500 | 0.00 | 0.00 | 30,300 | 2016-09-09 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 36,000 | 6,000 | 0.00 | 0.00 | 29,460 | 2016-09-09 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 543,000 | 5,000 | 0.01 | 0.00 | 29,300 | 2016-09-09 | |
| 24 | 1733 | E-Commodities Holdings Limited:O | 355,084 | 60,000 | 0.02 | 0.00 | 29,100 | 2016-09-09 | |
| 25 | 0143 | Guoan International Limited:O | 2,100,000 | 100,000 | 0.04 | 0.00 | 29,000 | 2016-09-09 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 190,000 | 6,000 | 0.00 | 0.00 | 28,980 | 2016-09-09 | |
| 27 | 0613 | Planetree International Development Limited:O | 4,108,000 | 200,000 | 0.04 | 0.00 | 25,800 | 2016-09-09 | |
| 28 | 0869 | Playmates Toys Limited:O | 178,676 | 20,000 | 0.01 | 0.00 | 25,200 | 2016-09-09 | |
| 29 | 3728 | Ching Lee Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 20,800 | 2016-09-09 | |
| 30 | 0062 | Transport International Holdings Limited:O | 10,000 | 800 | 0.00 | 0.00 | 18,920 | 2016-09-09 | |
| 31 | 1060 | Damai Entertainment Holdings Limited (BM):O | 236,000 | 10,000 | 0.00 | 0.00 | 16,900 | 2016-09-09 | |
| 32 | 0619 | South China Financial Holdings Limited:O | 3,775,000 | 200,000 | 0.03 | 0.00 | 15,200 | 2016-09-09 | |
| 33 | 3836 | China Harmony Auto Holding Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 8,440 | 2016-09-09 | |
| 34 | 0997 | Chinlink International Holdings Limited:O | 120,000 | 50,000 | 0.00 | 0.00 | 6,500 | 2016-09-09 | |
| 35 | 6823 | HKT Limited (KY):O | 54,163 | -26 | 0.00 | -0.00 | -291 | 2016-09-09 | |
| 36 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 125,934 | -20,000 | 0.04 | -0.01 | -9,200 | 2016-09-09 | |
| 37 | 2211 | Universal Health International Group Holding Limited:O | 166,000 | -30,000 | 0.01 | -0.00 | -12,450 | 2016-09-09 | |
| 38 | 0600 | China Infrastructure Investment Limited:O | 36,072,000 | -200,000 | 0.84 | -0.00 | -14,200 | 2016-09-09 | |
| 39 | 1431 | YuanShengTai Dairy Farm Limited:O | 634,000 | -30,000 | 0.02 | -0.00 | -15,600 | 2016-09-09 | |
| 40 | 2669 | China Overseas Property Holdings Limited:O | 206,603 | -10,000 | 0.01 | -0.00 | -16,100 | 2016-09-09 | |
| 41 | 1776 | GF Securities Co., Ltd.:H | 67,400 | -1,000 | 0.00 | -0.00 | -17,820 | 2016-09-09 | |
| 42 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 332,172 | -2,000 | 0.01 | -0.00 | -19,700 | 2016-09-09 | |
| 43 | 0061 | Green Leader Holdings Group Limited:O | 98,400 | -500,000 | 0.00 | -0.00 | -20,500 | * | 2016-09-09 |
| 44 | 1380 | China Kingstone Mining Holdings Limited:O | 0 | -32,000 | 0.00 | -0.01 | -21,120 | 2016-09-09 | |
| 45 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,320,000 | -200,000 | 0.02 | -0.00 | -21,600 | 2016-09-09 | |
| 46 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -21,800 | 2016-09-09 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 943,050 | -12,000 | 0.03 | -0.00 | -22,200 | 2016-09-09 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 5,502,212 | -6,000 | 0.01 | -0.00 | -22,320 | 2016-09-09 | |
| 49 | 0697 | Shoucheng Holdings Limited:O | 1,974,000 | -100,000 | 0.02 | -0.00 | -24,200 | 2016-09-09 | |
| 50 | 0298 | Chuang's China Investments Limited:O | 1,640,500 | -50,000 | 0.07 | -0.00 | -26,500 | 2016-09-09 | |
| 51 | 6837 | Haitong Securities Co., Ltd.:H | 37,200 | -2,000 | 0.00 | -0.00 | -28,200 | 2016-09-09 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 736,000 | -10,000 | 0.02 | -0.00 | -29,600 | 2016-09-09 | |
| 53 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,491,000 | -10,000 | 0.02 | -0.00 | -31,700 | 2016-09-09 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 331,000 | -5,000 | 0.00 | -0.00 | -33,900 | 2016-09-09 | |
| 55 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -35,680 | 2016-09-09 | |
| 56 | 2339 | BeijingWest Industries International Limited:O | 232,000 | -160,000 | 0.00 | -0.00 | -40,000 | 2016-09-09 | |
| 57 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 180,000 | -10,000 | 0.01 | -0.00 | -40,800 | 2016-09-09 | |
| 58 | 6816 | Prosper Construction Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -42,000 | 2016-09-09 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 461,380 | -5,000 | 0.01 | -0.00 | -43,450 | 2016-09-09 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 350,000 | -8,000 | 0.00 | -0.00 | -43,600 | 2016-09-09 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 265,608 | -1,000 | 0.00 | -0.00 | -43,850 | 2016-09-09 | |
| 62 | 0119 | Poly Property Group Co., Limited:O | 217,000 | -20,000 | 0.01 | -0.00 | -49,400 | 2016-09-09 | |
| 63 | 1612 | Vincent Medical Holdings Limited:O | 30,000 | -60,000 | 0.00 | -0.01 | -54,000 | 2016-09-09 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,387,686 | -4,000 | 0.02 | -0.00 | -59,200 | 2016-09-09 | |
| 65 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 33,400 | -2,000 | 0.00 | -0.00 | -60,500 | 2016-09-09 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 464,395 | -10,000 | 0.00 | -0.00 | -62,500 | 2016-09-09 | |
| 67 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 29,052 | -4,000 | 0.00 | -0.00 | -69,360 | 2016-09-09 | |
| 68 | 0285 | BYD Electronic (International) Company Limited:O | 10,500 | -10,000 | 0.00 | -0.00 | -69,600 | 2016-09-09 | |
| 69 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 208,000 | -10,000 | 0.01 | -0.00 | -75,000 | 2016-09-09 | |
| 70 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 7,000 | -4,000 | 0.00 | -0.00 | -76,960 | 2016-09-09 | |
| 71 | 3301 | Ronshine China Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -77,600 | 2016-09-09 | |
| 72 | 0914 | Anhui Conch Cement Company Limited:H | 54,000 | -3,500 | 0.00 | -0.00 | -77,875 | 2016-09-09 | |
| 73 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,412,000 | -25,000 | 0.01 | -0.00 | -86,000 | 2016-09-09 | |
| 74 | 1113 | CK Asset Holdings Limited (KY):O | 280,069 | -1,500 | 0.01 | -0.00 | -87,675 | 2016-09-09 | |
| 75 | 1186 | China Railway Construction Corporation Limited:H | 299,500 | -10,000 | 0.01 | -0.00 | -93,200 | 2016-09-09 | |
| 76 | 1299 | AIA Group Limited:O | 199,174 | -2,000 | 0.00 | -0.00 | -102,600 | 2016-09-09 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 400,500 | -4,000 | 0.00 | -0.00 | -117,400 | 2016-09-09 | |
| 78 | 1415 | Cowell e Holdings Inc.:O | 136,000 | -42,000 | 0.02 | -0.01 | -123,900 | 2016-09-09 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,207,009 | -30,000 | 0.00 | -0.00 | -151,800 | 2016-09-09 | |
| 80 | 1070 | TCL Electronics Holdings Limited:O | 2,200 | -40,000 | 0.00 | -0.00 | -164,000 | 2016-09-09 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 120,500 | -10,000 | 0.00 | -0.00 | -430,500 | 2016-09-09 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 874,000 | -60,000 | 0.01 | -0.00 | -1,284,000 | 2016-09-09 |
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