YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS holding changes from 2012-03-26 to 2012-03-27
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 162,500 | 50,000 | 0.00 | 0.00 | 351,500 | 2012-03-27 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,521,530 | 35,000 | 0.00 | 0.00 | 212,450 | 2012-03-27 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 172,050 | 2012-03-27 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 61,665 | 5,000 | 0.00 | 0.00 | 139,500 | 2012-03-27 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,500 | 1,000 | 0.01 | 0.00 | 134,300 | 2012-03-27 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,408,990 | 20,000 | 0.00 | 0.00 | 101,200 | 2012-03-27 | |
| 7 | 2778 | Champion Real Estate Investment Trust:Unit | 34,000 | 30,000 | 0.00 | 0.00 | 100,200 | 2012-03-27 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 3,000 | 2,000 | 0.00 | 0.00 | 88,400 | 2012-03-27 | |
| 9 | 1766 | CRRC Corporation Limited:H | 124,000 | 15,000 | 0.01 | 0.00 | 80,850 | 2012-03-27 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 78,000 | 1,000 | 0.00 | 0.00 | 80,450 | 2012-03-27 | |
| 11 | 2338 | WEICHAI POWER CO., LTD.:H | 16,600 | 2,000 | 0.00 | 0.00 | 75,100 | 2012-03-27 | |
| 12 | 0515 | China Silver Technology Holdings Limited:O | 150,000 | 30,000 | 0.03 | 0.01 | 64,500 | 2012-03-27 | |
| 13 | 0533 | GOLDLION HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 63,800 | 2012-03-27 | |
| 14 | 0097 | HENDERSON INVESTMENT LIMITED:O | 151,000 | 100,000 | 0.00 | 0.00 | 60,000 | 2012-03-27 | |
| 15 | 0230 | Minmetals Land Limited:O | 1,480,000 | 50,000 | 0.04 | 0.00 | 48,500 | 2012-03-27 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 451,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2012-03-27 | |
| 17 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 30,800 | * | 2012-03-27 |
| 18 | 3339 | Lonking Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 27,700 | 2012-03-27 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 56,000 | 4,000 | 0.00 | 0.00 | 25,920 | 2012-03-27 | |
| 20 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 36,000 | 30,000 | 0.00 | 0.00 | 24,000 | 2012-03-27 | |
| 21 | 0067 | China Lumena New Materials Corp.:O | 296,000 | 10,000 | 0.01 | 0.00 | 20,200 | 2012-03-27 | |
| 22 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 2,088,000 | 20,000 | 0.05 | 0.00 | 17,800 | 2012-03-27 | |
| 23 | 0458 | TRISTATE HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 15,600 | 2012-03-27 | |
| 24 | 0730 | Capital Industrial Financial Services Group Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 12,800 | 2012-03-27 | |
| 25 | 1813 | KWG Group Holdings Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 9,620 | 2012-03-27 | |
| 26 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 4,080 | 2012-03-27 | |
| 27 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 6,125 | -6,000 | 0.00 | -0.00 | -9,120 | 2012-03-27 | |
| 28 | 1142 | E&P Global Holdings Limited:O | 140,000 | -20,000 | 0.06 | -0.01 | -13,200 | 2012-03-27 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,430,000 | -10,000 | 0.02 | -0.00 | -31,000 | 2012-03-27 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 105,000 | -10,000 | 0.00 | -0.00 | -72,300 | 2012-03-27 | |
| 31 | 0119 | Poly Property Group Co., Limited:O | 0 | -20,000 | 0.00 | -0.00 | -76,000 | 2012-03-27 | |
| 32 | 0589 | Portico International Holdings Limited:O | 0 | -7,500 | 0.00 | -0.00 | -85,500 | 2012-03-27 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 94,000 | -10,000 | 0.00 | -0.00 | -88,400 | 2012-03-27 | |
| 34 | 0941 | China Mobile Limited (HK):O | 41,500 | -3,000 | 0.00 | -0.00 | -253,950 | 2012-03-27 | |
| 35 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,500 | -8,000 | 0.00 | -0.00 | -433,200 | 2012-03-27 |
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