YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 0013 | Hutchison Whampoa Limited:O | 78,000 | 24,000 | 0.00 | 0.00 | 1,462,800 | 2010-09-03 | |
| 2 | 0653 | BONJOUR HOLDINGS LIMITED:O | 337,000 | 298,000 | 0.02 | 0.02 | 858,240 | 2010-09-03 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 198,900 | 2010-09-03 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,920,000 | 40,000 | 0.00 | 0.00 | 158,400 | 2010-09-03 | |
| 5 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 92,000 | 30,000 | 0.00 | 0.00 | 132,600 | 2010-09-03 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 21,400 | 1,000 | 0.00 | 0.00 | 108,800 | 2010-09-03 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 22,000 | 5,000 | 0.00 | 0.00 | 99,100 | 2010-09-03 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,600 | 700 | 0.00 | 0.00 | 87,220 | 2010-09-03 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 46,000 | 10,000 | 0.00 | 0.00 | 84,000 | 2010-09-03 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 410,450 | 10,000 | 0.00 | 0.00 | 83,700 | 2010-09-03 | |
| 11 | 0148 | Kingboard Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 74,000 | 2010-09-03 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 62,500 | 20,000 | 0.00 | 0.00 | 70,000 | 2010-09-03 | |
| 13 | 0883 | CNOOC LIMITED:O | 94,000 | 5,000 | 0.00 | 0.00 | 66,600 | 2010-09-03 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 103,500 | 3,000 | 0.00 | 0.00 | 64,800 | 2010-09-03 | |
| 15 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 69,152 | 40,000 | 0.00 | 0.00 | 50,800 | 2010-09-03 | |
| 16 | 0670 | China Eastern Airlines Corporation Limited:H | 942,000 | 10,000 | 0.03 | 0.00 | 42,000 | 2010-09-03 | |
| 17 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 26,280 | 2010-09-03 | |
| 18 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 218,000 | 100,000 | 0.00 | 0.00 | 19,500 | 2010-09-03 | |
| 19 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 24,474 | 200 | 0.00 | 0.00 | 18,870 | 2010-09-03 | |
| 20 | 1388 | Embry Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 18,000 | 2010-09-03 | |
| 21 | 2331 | LI NING COMPANY LIMITED:O | 26,500 | 500 | 0.00 | 0.00 | 11,650 | 2010-09-03 | |
| 22 | 0596 | Inspur Digital Enterprise Technology Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 6,600 | 2010-09-03 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 160,000 | 1,000 | 0.00 | 0.00 | 3,570 | 2010-09-03 | |
| 24 | 1141 | CMBC Capital Holdings Limited:O | 48,000 | 8,000 | 0.00 | 0.00 | 2,960 | 2010-09-03 | |
| 25 | 0348 | China Healthwise Holdings Limited:O | 60,000 | -6,000 | 0.00 | -0.00 | -2,250 | 2010-09-03 | |
| 26 | 0395 | Smartac International Holdings Limited:O | 32,000 | -24,000 | 0.00 | -0.00 | -6,480 | 2010-09-03 | |
| 27 | 0499 | Qingdao Holdings International Limited:O | 0 | -2,000 | 0.00 | -0.00 | -11,080 | 2010-09-03 | |
| 28 | 0880 | SJM Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -14,660 | 2010-09-03 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | -4,000 | 0.00 | -0.00 | -23,280 | 2010-09-03 | |
| 30 | 1070 | TCL Electronics Holdings Limited:O | 21,500 | -10,000 | 0.00 | -0.00 | -24,500 | 2010-09-03 | |
| 31 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 136,000 | -14,000 | 0.01 | -0.00 | -28,280 | 2010-09-03 | |
| 32 | 0230 | Minmetals Land Limited:O | 740,000 | -20,000 | 0.03 | -0.00 | -30,600 | 2010-09-03 | |
| 33 | 0585 | Imagi International Holdings Limited:O | 125,000 | -130,000 | 0.00 | -0.00 | -34,450 | 2010-09-03 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 18,000 | -4,000 | 0.00 | -0.00 | -42,880 | 2010-09-03 | |
| 35 | 0246 | REAL GOLD MINING LIMITED:O | 56,000 | -4,000 | 0.01 | -0.00 | -48,640 | 2010-09-03 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 277,000 | -20,000 | 0.00 | -0.00 | -49,200 | 2010-09-03 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 184,000 | -10,000 | 0.00 | -0.00 | -72,600 | 2010-09-03 | |
| 38 | 0067 | China Lumena New Materials Corp.:O | 184,000 | -30,000 | 0.01 | -0.00 | -77,700 | 2010-09-03 | |
| 39 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -79,300 | 2010-09-03 | |
| 40 | 1052 | Yuexiu Transport Infrastructure Limited:O | 14,660 | -22,000 | 0.00 | -0.00 | -90,200 | 2010-09-03 | |
| 41 | 0333 | Top Form International Limited:O | 42,000 | -168,000 | 0.00 | -0.02 | -107,520 | 2010-09-03 | |
| 42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -109,000 | 2010-09-03 | |
| 43 | 1717 | Ausnutria Dairy Corporation Ltd:O | 16,000 | -30,000 | 0.00 | -0.00 | -113,100 | 2010-09-03 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 14,800 | -2,000 | 0.00 | -0.00 | -117,200 | 2010-09-03 | |
| 45 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -129,000 | 2010-09-03 | |
| 46 | 0895 | Dongjiang Environmental Company Limited:H | 0 | -40,000 | 0.00 | -0.01 | -130,400 | 2010-09-03 | |
| 47 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -195,500 | 2010-09-03 | |
| 48 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.00 | -254,800 | 2010-09-03 | |
| 49 | 1812 | Shandong Chenming Paper Holdings Limited:H | 100,000 | -50,000 | 0.03 | -0.01 | -300,000 | 2010-09-03 | |
| 50 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,000 | -100,000 | 0.00 | -0.01 | -331,000 | 2010-09-03 |
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