YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 269,000 | 92,000 | 0.00 | 0.00 | 319,240 | 2010-08-04 | |
| 2 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 122,000 | 100,000 | 0.00 | 0.00 | 252,000 | 2010-08-04 | |
| 3 | 0151 | Want Want China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 124,000 | 2010-08-04 | |
| 4 | 0522 | ASMPT Limited:O | 6,500 | 1,500 | 0.00 | 0.00 | 110,325 | 2010-08-04 | |
| 5 | 1688 | Alibaba.com Limited:O | 81,000 | 5,000 | 0.00 | 0.00 | 80,000 | 2010-08-04 | |
| 6 | 2020 | ANTA Sports Products Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 57,520 | 2010-08-04 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 21,700 | 500 | 0.00 | 0.00 | 54,900 | 2010-08-04 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2010-08-04 | |
| 9 | 0660 | Wai Chun Bio-Technology Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 38,000 | 2010-08-04 | |
| 10 | 0233 | Mingyuan Medicare Development Company Limited:O | 100,000 | 30,000 | 0.00 | 0.00 | 26,700 | 2010-08-04 | |
| 11 | 0697 | Shoucheng Holdings Limited:O | 252,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2010-08-04 | |
| 12 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 10,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2010-08-04 | |
| 13 | 1053 | Chongqing Iron & Steel Company Limited:H | 33,000 | 6,000 | 0.01 | 0.00 | 13,020 | 2010-08-04 | |
| 14 | 0653 | BONJOUR HOLDINGS LIMITED:O | 49,000 | 4,000 | 0.00 | 0.00 | 9,880 | 2010-08-04 | |
| 15 | 0968 | Little Sheep Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,600 | 2010-08-04 | |
| 16 | 0965 | Playmates Toys Limited:Wrnt | 14,937 | 14,937 | 0.01 | 0.01 | 1,404 | 2010-08-04 | |
| 17 | 1618 | Metallurgical Corporation of China Ltd.:H | 122,000 | -1,000 | 0.00 | -0.00 | -3,650 | 2010-08-04 | |
| 18 | 0763 | ZTE CORPORATION:H | 10,000 | -200 | 0.00 | -0.00 | -5,110 | 2010-08-04 | |
| 19 | 3333 | China Evergrande Group:O | 355,000 | -2,000 | 0.00 | -0.00 | -5,580 | 2010-08-04 | |
| 20 | 8083 | Youzan Technology Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -5,800 | 2010-08-04 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 25,823 | -200 | 0.00 | -0.00 | -6,190 | 2010-08-04 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 30,806 | -734 | 0.00 | -0.00 | -15,487 | 2010-08-04 | |
| 23 | 1387 | China Dili Group:O | 100,000 | -10,000 | 0.00 | -0.00 | -16,100 | 2010-08-04 | |
| 24 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 20,000 | -10,000 | 0.01 | -0.00 | -19,900 | 2010-08-04 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 356,000 | -10,000 | 0.02 | -0.00 | -24,800 | 2010-08-04 | |
| 26 | 0332 | Yuan Heng Gas Holdings Limited:O | 380,000 | -200,000 | 0.00 | -0.00 | -29,200 | 2010-08-04 | |
| 27 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 40,000 | -5,000 | 0.00 | -0.00 | -29,900 | 2010-08-04 | |
| 28 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 41,750 | -22,000 | 0.01 | -0.00 | -29,920 | 2010-08-04 | |
| 29 | 0246 | REAL GOLD MINING LIMITED:O | 40,000 | -3,000 | 0.00 | -0.00 | -34,080 | 2010-08-04 | |
| 30 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,000 | -12,000 | 0.00 | -0.00 | -36,120 | 2010-08-04 | |
| 31 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,500 | -10,000 | 0.00 | -0.00 | -36,200 | 2010-08-04 | |
| 32 | 0024 | BURWILL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -47,000 | 2010-08-04 | |
| 33 | 1333 | China Zhongwang Holdings Limited:O | 28,800 | -10,000 | 0.00 | -0.00 | -49,700 | 2010-08-04 | |
| 34 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 0 | -230,000 | 0.00 | -0.02 | -82,800 | 2010-08-04 | |
| 35 | 0230 | Minmetals Land Limited:O | 640,000 | -60,000 | 0.02 | -0.00 | -102,600 | 2010-08-04 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 35,000 | -16,000 | 0.00 | -0.00 | -188,480 | 2010-08-04 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 126,000 | -40,000 | 0.00 | -0.00 | -252,400 | 2010-08-04 | |
| 38 | 0119 | Poly Property Group Co., Limited:O | 210,000 | -30,000 | 0.01 | -0.00 | -282,900 | * | 2010-08-04 |
| 39 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 160,000 | -100,000 | 0.01 | -0.00 | -325,000 | 2010-08-04 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,528,000 | -60,000 | 0.00 | -0.00 | -406,200 | 2010-08-04 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,524,000 | -80,000 | 0.00 | -0.00 | -480,000 | 2010-08-04 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 256,395 | -7,605 | 0.00 | -0.00 | -625,892 | 2010-08-04 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 1,582,000 | -220,000 | 0.00 | -0.00 | -924,000 | 2010-08-04 |
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