WINFULL SECURITIES LIMITED 永富證券有限公司

CCASS holding changes from 2018-03-02 to 2018-03-05

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"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 1,325,971 4,000 0.01 0.00 303,800 2018-03-05
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 121,500 2,000 0.00 0.00 161,200 2018-03-05
3 0763 ZTE CORPORATION:H 75,024 5,000 0.01 0.00 134,000 2018-03-05
4 2202 China Vanke Company Limited:H 4,000 3,000 0.00 0.00 104,100 2018-03-05
5 2238 Guangzhou Automobile Group Co., Ltd.:H 74,989 6,000 0.00 0.00 101,280 2018-03-05
6 0700 TENCENT HOLDINGS LIMITED:O 36,200 200 0.00 0.00 85,000 2018-03-05
7 1789 AK Medical Holdings Limited:O 200,000 20,000 0.02 0.00 80,200 2018-03-05
8 0914 Anhui Conch Cement Company Limited:H 31,000 2,000 0.00 0.00 79,200 2018-03-05
9 0729 FDG Electric Vehicles Limited:O 2,670,050 200,000 0.01 0.00 60,000 2018-03-05
10 1523 Plover Bay Technologies Limited:O 784,000 32,000 0.08 0.00 59,520 2018-03-05
11 0358 Jiangxi Copper Company Limited:H 131,000 5,000 0.01 0.00 59,100 2018-03-05
12 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,470,000 48,000 0.14 0.00 56,640 2018-03-05
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,882,438 200 0.15 0.00 55,440 2018-03-05
14 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 150,000 5,000 0.00 0.00 44,850 2018-03-05
15 1336 New China Life Insurance Company Ltd.:H 19,000 1,000 0.00 0.00 43,500 2018-03-05
16 2888 STANDARD CHARTERED PLC:O 30,414 500 0.00 0.00 41,950 2018-03-05
17 1186 China Railway Construction Corporation Limited:H 179,500 4,000 0.01 0.00 32,600 2018-03-05
18 6886 Huatai Securities Co., Ltd.:H 82,600 2,000 0.00 0.00 30,960 2018-03-05
19 0405 Yuexiu Real Estate Investment Trust:Unit 201,125 5,000 0.01 0.00 26,000 2018-03-05
20 3800 GCL Technology Holdings Limited (KY):O 2,243,000 20,000 0.01 0.00 24,400 2018-03-05
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 835,000 1,000 0.01 0.00 22,650 2018-03-05
22 0563 Shanghai Industrial Urban Development Group Limited:O 42,500 10,000 0.00 0.00 19,000 2018-03-05
23 8392 Satu Holdings Limited (KY):O 20,000 20,000 0.00 0.00 11,200 2018-03-05
24 8337 Directel Holdings Limited:O 20,000 20,000 0.00 0.00 4,300 2018-03-05
25 8367 Simplicity Holding Limited:O 10,000 -20,000 0.00 -0.00 -5,000 2018-03-05
26 8526 Wing Fung Group Asia Limited:O 0 -20,000 0.00 -0.00 -7,300 2018-03-05
27 1695 S&P International Holding Limited:O 150,000 -40,000 0.01 -0.00 -11,800 2018-03-05
28 1057 Zhejiang Shibao Company Limited:H 20,000 -6,000 0.01 -0.00 -12,960 2018-03-05
29 2178 Petro-king Oilfield Services Limited:O 125,000 -30,000 0.01 -0.00 -14,850 2018-03-05
30 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 306,000 -6,000 0.01 -0.00 -16,500 2018-03-05
31 2183 Sansheng Holdings (Group) Co. Ltd.:O 4,000 -2,000 0.00 -0.00 -22,800 2018-03-05
32 1322 CW Group Holdings Limited (KY):O 76,000 -20,000 0.01 -0.00 -24,600 2018-03-05
33 1398 Industrial and Commercial Bank of China Limited:H 2,377,262 -4,000 0.00 -0.00 -26,160 2018-03-05
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,800 -1,000 0.00 -0.00 -37,350 2018-03-05
35 2382 Sunny Optical Technology (Group) Company Limited:O 11,400 -500 0.00 -0.00 -64,950 2018-03-05
36 0884 CIFI Holdings (Group) Co. Ltd.:O 0 -10,000 0.00 -0.00 -65,800 2018-03-05
37 0868 XINYI GLASS HOLDINGS LIMITED:O 16,000 -6,000 0.00 -0.00 -72,960 2018-03-05
38 1548 Genscript Biotech Corporation:O 36,000 -8,000 0.00 -0.00 -192,800 2018-03-05

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