YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0941 | China Mobile Limited (HK):O | 71,000 | 5,000 | 0.00 | 0.00 | 365,500 | 2009-05-05 | |
| 2 | 0763 | ZTE CORPORATION:H | 10,000 | 10,000 | 0.00 | 0.00 | 274,500 | 2009-05-05 | |
| 3 | 0886 | Silver Base Group Holdings Limited:O | 70,000 | 68,000 | 0.01 | 0.01 | 192,440 | 2009-05-05 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 260,000 | 40,000 | 0.02 | 0.00 | 157,200 | 2009-05-05 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 33,000 | 3,000 | 0.00 | 0.00 | 89,100 | 2009-05-05 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 87,000 | 2009-05-05 | |
| 7 | 2020 | ANTA Sports Products Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 74,800 | 2009-05-05 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 424,000 | 20,000 | 0.01 | 0.00 | 65,200 | 2009-05-05 | |
| 9 | 2038 | FIH Mobile Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 54,200 | 2009-05-05 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 182,000 | 20,000 | 0.00 | 0.00 | 49,400 | 2009-05-05 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 220,000 | 10,000 | 0.01 | 0.00 | 48,500 | 2009-05-05 | |
| 12 | 1060 | Damai Entertainment Holdings Limited (BM):O | 206,000 | 100,000 | 0.02 | 0.01 | 45,500 | 2009-05-05 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 793,000 | 12,000 | 0.01 | 0.00 | 44,880 | 2009-05-05 | |
| 14 | 0476 | Ev Dynamics (Holdings) Limited:O | 450,000 | 100,000 | 0.04 | 0.01 | 42,500 | 2009-05-05 | |
| 15 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2009-05-05 | |
| 16 | 0433 | North Mining Shares Company Limited:O | 200,000 | 25,000 | 0.00 | 0.00 | 6,250 | 2009-05-05 | |
| 17 | 1393 | Hidili Industry International Development Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 3,830 | 2009-05-05 | |
| 18 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 26,500 | 500 | 0.00 | 0.00 | 3,515 | 2009-05-05 | |
| 19 | 0410 | SOHO CHINA LIMITED:O | 167,000 | 500 | 0.00 | 0.00 | 2,040 | 2009-05-05 | |
| 20 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 40,000 | -20,000 | 0.01 | -0.00 | -9,500 | 2009-05-05 | |
| 21 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -14,000 | 2009-05-05 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 83,000 | -2,000 | 0.00 | -0.00 | -15,620 | 2009-05-05 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 29,000 | -2,000 | 0.00 | -0.00 | -20,600 | 2009-05-05 | |
| 24 | 0968 | Little Sheep Group Limited:O | 33,000 | -10,000 | 0.00 | -0.00 | -30,300 | 2009-05-05 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 390,000 | -6,000 | 0.00 | -0.00 | -45,120 | 2009-05-05 | |
| 26 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 25,000 | -5,000 | 0.01 | -0.00 | -55,100 | 2009-05-05 | |
| 27 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 83,000 | -40,000 | 0.00 | -0.00 | -56,800 | 2009-05-05 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 174,000 | -10,000 | 0.00 | -0.00 | -64,400 | 2009-05-05 | |
| 29 | 1224 | C C Land Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -65,600 | 2009-05-05 | |
| 30 | 0019 | SWIRE PACIFIC LIMITED:A | 6,500 | -1,000 | 0.00 | -0.00 | -66,750 | 2009-05-05 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -71,800 | 2009-05-05 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,259,000 | -16,000 | 0.00 | -0.00 | -76,320 | 2009-05-05 | |
| 33 | 1053 | Chongqing Iron & Steel Company Limited:H | 53,000 | -30,000 | 0.01 | -0.01 | -78,900 | 2009-05-05 | |
| 34 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -84,600 | 2009-05-05 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 182,000 | -3,000 | 0.00 | -0.00 | -85,650 | 2009-05-05 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 99,000 | -9,000 | 0.00 | -0.00 | -90,900 | 2009-05-05 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 368,000 | -14,000 | 0.00 | -0.00 | -93,520 | 2009-05-05 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 34,000 | -23,000 | 0.01 | -0.01 | -101,200 | 2009-05-05 | |
| 39 | 0347 | Angang Steel Company Limited:H | 52,400 | -10,000 | 0.00 | -0.00 | -112,600 | 2009-05-05 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 123,000 | -10,000 | 0.00 | -0.00 | -113,400 | 2009-05-05 | |
| 41 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -166,300 | 2009-05-05 | |
| 42 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 32,000 | -50,000 | 0.00 | -0.00 | -198,500 | 2009-05-05 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,753,000 | -54,000 | 0.00 | -0.00 | -247,860 | 2009-05-05 | |
| 44 | 0552 | China Communications Services Corporation Limited:H | 32,000 | -54,000 | 0.00 | -0.00 | -253,260 | 2009-05-05 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 10,800 | -3,000 | 0.00 | -0.00 | -269,700 | 2009-05-05 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,000 | -3,000 | 0.00 | -0.00 | -301,200 | 2009-05-05 | |
| 47 | 0817 | China Jinmao Holdings Group Limited:O | 56,000 | -130,000 | 0.00 | -0.00 | -301,600 | 2009-05-05 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 167,786 | -8,400 | 0.00 | -0.00 | -486,780 | 2009-05-05 | |
| 49 | 1886 | China Huiyuan Juice Group Limited:O | 45,000 | -90,000 | 0.00 | -0.01 | -487,800 | 2009-05-05 | |
| 50 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 76,000 | -100,000 | 0.00 | -0.00 | -528,000 | 2009-05-05 | |
| 51 | 0267 | CITIC Limited (HK):O | 34,000 | -50,000 | 0.00 | -0.00 | -660,000 | 2009-05-05 | |
| 52 | 0013 | Hutchison Whampoa Limited:O | 38,000 | -15,000 | 0.00 | -0.00 | -696,000 | 2009-05-05 |
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