YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS holding changes from 2010-09-07 to 2010-09-08
"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 | 1338 | BaWang International (Group) Holding Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 302,400 | 2010-09-08 | |
| 2 | 0008 | PCCW LIMITED:O | 208,335 | 94,000 | 0.00 | 0.00 | 242,520 | 2010-09-08 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 95,500 | 10,000 | 0.00 | 0.00 | 227,500 | 2010-09-08 | |
| 4 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 23,000 | 9,000 | 0.00 | 0.00 | 183,150 | 2010-09-08 | |
| 5 | 0941 | China Mobile Limited (HK):O | 57,500 | 2,000 | 0.00 | 0.00 | 157,800 | 2010-09-08 | |
| 6 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 82,600 | 2010-09-08 | |
| 7 | 0347 | Angang Steel Company Limited:H | 50,400 | 6,000 | 0.00 | 0.00 | 74,880 | 2010-09-08 | |
| 8 | 0697 | Shoucheng Holdings Limited:O | 272,000 | 50,000 | 0.00 | 0.00 | 67,000 | 2010-09-08 | |
| 9 | 0246 | REAL GOLD MINING LIMITED:O | 65,000 | 5,000 | 0.01 | 0.00 | 61,300 | 2010-09-08 | |
| 10 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 100,000 | 40,000 | 0.01 | 0.01 | 50,800 | 2010-09-08 | |
| 11 | 0869 | Playmates Toys Limited:O | 234,900 | 120,000 | 0.02 | 0.01 | 35,400 | 2010-09-08 | |
| 12 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 148,500 | 21,000 | 0.01 | 0.00 | 33,600 | 2010-09-08 | |
| 13 | 0235 | CSC Holdings Limited (HK):O | 570,000 | 100,000 | 0.02 | 0.00 | 33,500 | 2010-09-08 | |
| 14 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 2,560,000 | 50,000 | 0.06 | 0.00 | 25,000 | 2010-09-08 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,000 | 2,000 | 0.00 | 0.00 | 24,360 | 2010-09-08 | |
| 16 | 0279 | Arta TechFin Corporation Limited:O | 200,100 | 50,000 | 0.03 | 0.01 | 16,000 | 2010-09-08 | |
| 17 | 1882 | Haitian International Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -6,340 | 2010-09-08 | |
| 18 | 3333 | China Evergrande Group:O | 157,000 | -3,000 | 0.00 | -0.00 | -8,520 | 2010-09-08 | |
| 19 | 0395 | Smartac International Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -10,240 | 2010-09-08 | |
| 20 | 8279 | AGTech Holdings Limited:O | 1,085 | -32,000 | 0.00 | -0.00 | -11,040 | 2010-09-08 | |
| 21 | 8296 | Sino-Life Group Limited:O | 256,000 | -16,000 | 0.03 | -0.00 | -14,880 | 2010-09-08 | |
| 22 | 0730 | Capital Industrial Financial Services Group Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -25,000 | 2010-09-08 | |
| 23 | 1225 | Lerado Financial Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -26,600 | 2010-09-08 | |
| 24 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -28,700 | 2010-09-08 | |
| 25 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 230,000 | -10,000 | 0.01 | -0.00 | -29,500 | 2010-09-08 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 270,000 | -1,000 | 0.00 | -0.00 | -30,150 | 2010-09-08 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 149,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2010-09-08 | |
| 28 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 62,000 | -10,000 | 0.00 | -0.00 | -43,700 | 2010-09-08 | |
| 29 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 2,000 | -400 | 0.00 | -0.00 | -46,520 | 2010-09-08 | |
| 30 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 204,800 | -50,000 | 0.01 | -0.00 | -53,000 | 2010-09-08 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 116,000 | -6,000 | 0.00 | -0.00 | -57,120 | 2010-09-08 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 241,000 | -10,000 | 0.00 | -0.00 | -60,200 | 2010-09-08 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 70,491 | -6,000 | 0.00 | -0.00 | -79,440 | 2010-09-08 | |
| 34 | 0230 | Minmetals Land Limited:O | 690,000 | -50,000 | 0.03 | -0.00 | -80,000 | 2010-09-08 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 400,450 | -10,000 | 0.00 | -0.00 | -83,000 | 2010-09-08 | |
| 36 | 0182 | Concord New Energy Group Limited:O | 70,000 | -100,000 | 0.00 | -0.00 | -85,000 | 2010-09-08 | |
| 37 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 342,000 | -20,000 | 0.01 | -0.00 | -87,800 | 2010-09-08 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,080 | -6,000 | 0.00 | -0.00 | -102,720 | 2010-09-08 | |
| 39 | 0959 | Century Entertainment International Holdings Limited:O | 216,000 | -1,380,000 | 0.01 | -0.04 | -109,020 | 2010-09-08 | |
| 40 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -113,200 | 2010-09-08 | |
| 41 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 21,000 | -2,000 | 0.00 | -0.00 | -118,000 | 2010-09-08 | |
| 42 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 84,000 | -32,000 | 0.00 | -0.00 | -135,040 | 2010-09-08 | |
| 43 | 1068 | China Yurun Food Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -143,000 | 2010-09-08 | |
| 44 | 0280 | KING FOOK HOLDINGS LIMITED:O | 6,000 | -80,000 | 0.00 | -0.02 | -143,200 | 2010-09-08 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -149,200 | 2010-09-08 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 151,000 | -22,000 | 0.00 | -0.00 | -158,620 | 2010-09-08 | |
| 47 | 0002 | CLP HOLDINGS LIMITED:O | 11,800 | -3,000 | 0.00 | -0.00 | -179,850 | 2010-09-08 | |
| 48 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -203,600 | 2010-09-08 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,600 | -2,000 | 0.00 | -0.00 | -262,400 | 2010-09-08 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 256,395 | -3,600 | 0.00 | -0.00 | -281,520 | 2010-09-08 | |
| 51 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,600 | -10,000 | 0.00 | -0.00 | -307,000 | 2010-09-08 | |
| 52 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 18,674 | -5,800 | 0.00 | -0.00 | -556,220 | 2010-09-08 |
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