YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS holding changes from 2011-03-04 to 2011-03-07
"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 | 377,966 | 6,400 | 0.00 | 0.00 | 531,840 | 2011-03-07 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 20,200 | 4,000 | 0.00 | 0.00 | 502,000 | 2011-03-07 | |
| 3 | 0246 | REAL GOLD MINING LIMITED:O | 70,500 | 10,000 | 0.01 | 0.00 | 127,200 | 2011-03-07 | |
| 4 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 164,000 | 25,000 | 0.01 | 0.00 | 116,500 | 2011-03-07 | |
| 5 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 32,200 | 30,000 | 0.01 | 0.01 | 114,000 | 2011-03-07 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 19,002 | 3,000 | 0.00 | 0.00 | 111,900 | 2011-03-07 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 55,000 | 1,000 | 0.00 | 0.00 | 90,600 | 2011-03-07 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 38,500 | 10,000 | 0.00 | 0.00 | 70,000 | 2011-03-07 | |
| 9 | 1928 | Sands China Ltd.:O | 5,600 | 4,000 | 0.00 | 0.00 | 68,560 | 2011-03-07 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 18,623 | 2,000 | 0.00 | 0.00 | 67,200 | 2011-03-07 | |
| 11 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 53,000 | 2011-03-07 | |
| 12 | 0397 | Minerva Group Holding Limited:O | 4,340,000 | 340,000 | 0.06 | 0.00 | 51,680 | 2011-03-07 | |
| 13 | 0993 | XinKong International Capital Holdings Limited:O | 3,206,000 | 200,000 | 0.30 | 0.02 | 50,000 | 2011-03-07 | |
| 14 | 0522 | ASMPT Limited:O | 500 | 500 | 0.00 | 0.00 | 48,950 | 2011-03-07 | |
| 15 | 0692 | Shenzhou Space Park Group Limited:O | 18,516,000 | 1,700,000 | 0.31 | 0.03 | 42,500 | 2011-03-07 | |
| 16 | 0929 | IPE GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2011-03-07 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,082,000 | 50,000 | 0.00 | 0.00 | 30,000 | 2011-03-07 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 486,000 | 4,000 | 0.00 | 0.00 | 16,080 | 2011-03-07 | |
| 19 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 15,400 | 2011-03-07 | |
| 20 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 80,000 | 10,000 | 0.01 | 0.00 | 10,400 | 2011-03-07 | |
| 21 | 1141 | CMBC Capital Holdings Limited:O | 240,000 | 16,000 | 0.01 | 0.00 | 4,160 | 2011-03-07 | |
| 22 | 0163 | Emperor International Holdings Limited:O | 1,166 | 166 | 0.00 | -0.00 | 269 | 2011-03-07 | |
| 23 | 1886 | China Huiyuan Juice Group Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -5,130 | 2011-03-07 | |
| 24 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 500 | -500 | 0.00 | -0.00 | -12,800 | 2011-03-07 | |
| 25 | 1039 | Changyou International Group Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -21,850 | 2011-03-07 | |
| 26 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 30,000 | -4,000 | 0.01 | -0.00 | -25,160 | 2011-03-07 | |
| 27 | 0233 | Mingyuan Medicare Development Company Limited:O | 250,000 | -30,000 | 0.01 | -0.00 | -27,300 | 2011-03-07 | |
| 28 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 10,000 | -50,000 | 0.00 | -0.01 | -27,500 | 2011-03-07 | |
| 29 | 0566 | Hanergy Thin Film Power Group Limited:O | 770,000 | -50,000 | 0.01 | -0.00 | -29,000 | 2011-03-07 | |
| 30 | 1733 | E-Commodities Holdings Limited:O | 31,000 | -8,000 | 0.00 | -0.00 | -34,000 | 2011-03-07 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 40,000 | -4,000 | 0.00 | -0.00 | -34,680 | 2011-03-07 | |
| 32 | 0694 | Beijing Capital International Airport Company Limited:H | 76,000 | -10,000 | 0.00 | -0.00 | -40,400 | 2011-03-07 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 57,491 | -3,000 | 0.00 | -0.00 | -42,420 | 2011-03-07 | |
| 34 | 0753 | Air China Limited:H | 92,000 | -6,000 | 0.00 | -0.00 | -42,900 | 2011-03-07 | |
| 35 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 2,310,000 | -100,000 | 0.06 | -0.00 | -46,000 | 2011-03-07 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 122,000 | -10,000 | 0.00 | -0.00 | -50,500 | 2011-03-07 | |
| 37 | 2369 | Coolpad Group Limited:O | 32,000 | -16,000 | 0.00 | -0.00 | -52,800 | 2011-03-07 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 214,000 | -10,000 | 0.00 | -0.00 | -59,200 | 2011-03-07 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,807,260 | -10,000 | 0.00 | -0.00 | -61,400 | 2011-03-07 | |
| 40 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 23,000 | -20,000 | 0.00 | -0.00 | -63,800 | 2011-03-07 | |
| 41 | 0210 | Daphne International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -66,800 | 2011-03-07 | |
| 42 | 0008 | PCCW LIMITED:O | 273,335 | -20,000 | 0.00 | -0.00 | -69,000 | 2011-03-07 | |
| 43 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 39,500 | -1,000 | 0.01 | -0.00 | -69,400 | 2011-03-07 | |
| 44 | 1282 | Renze Harvest International Limited:O | 84,000 | -100,000 | 0.00 | -0.00 | -87,000 | 2011-03-07 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 153,500 | -20,000 | 0.00 | -0.00 | -132,000 | 2011-03-07 | |
| 46 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -143,600 | 2011-03-07 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 160,000 | -18,000 | 0.00 | -0.00 | -176,220 | 2011-03-07 |
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