WINFULL SECURITIES LIMITED 永富證券有限公司

CCASS holding changes from 2017-05-09 to 2017-05-10

From
to
Show unchanged holdings

"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 0006 Power Assets Holdings Limited:O 98,903 4,000 0.00 0.00 286,200 2017-05-10
2 2202 China Vanke Company Limited:H 50,000 10,000 0.00 0.00 197,800 2017-05-10
3 3813 Pou Sheng International (Holdings) Limited:O 101,000 100,000 0.00 0.00 177,000 2017-05-10
4 0993 XinKong International Capital Holdings Limited:O 691,407 50,000 0.02 0.00 121,500 2017-05-10
5 1190 BOLINA HOLDING CO., LTD.:O 350,000 200,000 0.03 0.02 56,000 2017-05-10
6 0877 OM Technologies (Group) Limited:O 13,000 10,000 0.00 0.00 50,200 2017-05-10
7 0941 China Mobile Limited (HK):O 138,000 500 0.00 0.00 42,725 2017-05-10
8 6881 China Galaxy Securities Co., Ltd.:H 289,000 5,000 0.01 0.00 33,950 2017-05-10
9 1813 KWG Group Holdings Limited:O 44,500 6,000 0.00 0.00 33,060 2017-05-10
10 0484 Forgame Holdings Limited:O 20,700 3,000 0.02 0.00 27,300 2017-05-10
11 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 382,000 10,000 0.02 0.00 25,600 2017-05-10
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 273,440 7,000 0.02 0.00 24,640 2017-05-10
13 2211 Universal Health International Group Holding Limited:O 166,000 100,000 0.01 0.00 23,900 2017-05-10
14 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 202,500 10,000 0.01 0.00 16,100 2017-05-10
15 1766 CRRC Corporation Limited:H 290,600 2,000 0.01 0.00 14,580 2017-05-10
16 0136 China Ruyi Holdings Limited:O 2,780,124 100,000 0.00 0.00 14,500 2017-05-10
17 0009 KEYNE LTD:O 2,262,000 30,000 0.09 0.00 9,450 2017-05-10
18 0271 Asiasec Properties Limited:O 312 312 0.00 0.00 855 * 2017-05-10
19 2309 ZO Future Group:O 468,500 -100,000 0.01 -0.00 -19,500 2017-05-10
20 0799 IGG Inc:O 0 -2,000 0.00 -0.00 -22,800 2017-05-10
21 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 35,000 -2,000 0.00 -0.00 -33,760 2017-05-10
22 0598 SINOTRANS LIMITED:H 110,000 -10,000 0.01 -0.00 -37,400 2017-05-10
23 0369 Wing Tai Properties Limited:O 0 -10,000 0.00 -0.00 -50,500 2017-05-10
24 0857 PETROCHINA COMPANY LIMITED:H 1,836,000 -10,000 0.01 -0.00 -52,900 2017-05-10
25 1113 CK Asset Holdings Limited (KY):O 191,139 -1,000 0.01 -0.00 -56,500 2017-05-10
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 181,000 -15,000 0.00 -0.00 -164,100 2017-05-10
27 1888 Kingboard Laminates Holdings Limited:O 48,000 -20,000 0.00 -0.00 -190,000 2017-05-10
28 1211 BYD COMPANY LIMITED:H 7,500 -10,000 0.00 -0.00 -439,000 2017-05-10
29 0005 HSBC HOLDINGS PLC:O 1,415,113 -35,963 0.01 -0.00 -2,422,108 2017-05-10

Copyright & disclaimer, Privacy policy

Back to top