YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS holding changes from 2011-09-19 to 2011-09-20
"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 | 75,000 | 15,000 | 0.00 | 0.00 | 1,202,250 | 2011-09-20 | |
| 2 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 793,500 | 2011-09-20 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 433,691 | 5,600 | 0.00 | 0.00 | 355,600 | 2011-09-20 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,767,240 | 60,000 | 0.00 | 0.00 | 273,600 | 2011-09-20 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 302,000 | 20,000 | 0.00 | 0.00 | 190,400 | 2011-09-20 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 39,000 | 10,000 | 0.00 | 0.00 | 168,200 | 2011-09-20 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 125,800 | 2011-09-20 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 80,000 | 1,000 | 0.00 | 0.00 | 63,200 | 2011-09-20 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 24,677 | 6,000 | 0.00 | 0.00 | 60,360 | 2011-09-20 | |
| 10 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 40,000 | 10,000 | 0.01 | 0.00 | 53,700 | 2011-09-20 | |
| 11 | 0276 | Mongolia Energy Corporation Limited:O | 148,389 | 60,000 | 0.00 | 0.00 | 38,400 | 2011-09-20 | |
| 12 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 57,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2011-09-20 | |
| 13 | 2778 | Champion Real Estate Investment Trust:Unit | 44,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2011-09-20 | |
| 14 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 1,240,000 | 100,000 | 0.04 | 0.00 | 30,000 | 2011-09-20 | |
| 15 | 0119 | Poly Property Group Co., Limited:O | 53,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2011-09-20 | |
| 16 | 0515 | China Silver Technology Holdings Limited:O | 90,000 | 20,000 | 0.02 | 0.00 | 23,800 | 2011-09-20 | |
| 17 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 2,128,000 | 30,000 | 0.05 | 0.00 | 19,800 | 2011-09-20 | |
| 18 | 3333 | China Evergrande Group:O | 122,000 | 2,000 | 0.00 | 0.00 | 7,340 | 2011-09-20 | |
| 19 | 1893 | China National Materials Company Limited:H | 17,000 | 1,000 | 0.00 | 0.00 | 2,840 | 2011-09-20 | |
| 20 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,500,000 | -100,000 | 0.02 | -0.00 | -17,400 | 2011-09-20 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,080 | -2,000 | 0.00 | -0.00 | -24,400 | 2011-09-20 | |
| 22 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -26,280 | 2011-09-20 | |
| 23 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 28,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2011-09-20 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 376,000 | -10,000 | 0.00 | -0.00 | -32,100 | 2011-09-20 | |
| 25 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,600,000 | -200,000 | 0.03 | -0.00 | -35,000 | 2011-09-20 | |
| 26 | 1698 | Boshiwa International Holding Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -36,400 | 2011-09-20 | |
| 27 | 1913 | PRADA S.P.A.:O | 200 | -1,000 | 0.00 | -0.00 | -40,200 | 2011-09-20 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 3,000 | -1,000 | 0.00 | -0.00 | -43,950 | 2011-09-20 | |
| 29 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -45,400 | 2011-09-20 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,841,730 | -10,000 | 0.00 | -0.00 | -55,400 | 2011-09-20 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 3,259,400 | -20,000 | 0.00 | -0.00 | -56,800 | 2011-09-20 | |
| 32 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -57,600 | 2011-09-20 | |
| 33 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 43,000 | -10,000 | 0.00 | -0.00 | -66,500 | 2011-09-20 | |
| 34 | 0008 | PCCW LIMITED:O | 105,335 | -20,000 | 0.00 | -0.00 | -68,800 | 2011-09-20 | |
| 35 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 32,000 | -10,000 | 0.00 | -0.00 | -70,000 | 2011-09-20 | |
| 36 | 1766 | CRRC Corporation Limited:H | 139,000 | -20,000 | 0.01 | -0.00 | -73,200 | 2011-09-20 | |
| 37 | 0880 | SJM Holdings Limited:O | 14,000 | -5,000 | 0.00 | -0.00 | -76,400 | 2011-09-20 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,900 | -1,000 | 0.01 | -0.00 | -136,800 | 2011-09-20 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,600 | -15,000 | 0.00 | -0.00 | -141,450 | 2011-09-20 |
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