YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 449,250 | 200,000 | 0.01 | 0.00 | 498,000 | 2012-07-31 | |
| 2 | 0941 | China Mobile Limited (HK):O | 44,000 | 4,500 | 0.00 | 0.00 | 409,275 | 2012-07-31 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 262,000 | 38,000 | 0.00 | 0.00 | 204,440 | 2012-07-31 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,000 | 5,000 | 0.00 | 0.00 | 113,250 | 2012-07-31 | |
| 5 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 146,000 | 20,000 | 0.00 | 0.00 | 84,400 | 2012-07-31 | |
| 6 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 54,000 | 5,000 | 0.00 | 0.00 | 33,350 | 2012-07-31 | |
| 7 | 1323 | Huasheng International Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,400 | 2012-07-31 | |
| 8 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 4,050,000 | 1,200,000 | 0.09 | 0.03 | 30,000 | 2012-07-31 | |
| 9 | 0598 | SINOTRANS LIMITED:H | 50,000 | 30,000 | 0.00 | 0.00 | 28,500 | 2012-07-31 | |
| 10 | 1393 | Hidili Industry International Development Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 3,580 | 2012-07-31 | |
| 11 | 8178 | China Information Technology Development Limited:O | 56,000 | -64,000 | 0.00 | -0.00 | -1,664 | 2012-07-31 | |
| 12 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -4,120 | 2012-07-31 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 3,309,300 | -4,000 | 0.00 | -0.00 | -11,880 | 2012-07-31 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,405,000 | -10,000 | 0.02 | -0.00 | -25,800 | 2012-07-31 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -30,640 | 2012-07-31 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -31,480 | 2012-07-31 | |
| 17 | 1133 | Harbin Electric Company Limited:H | 6,000 | -6,000 | 0.00 | -0.00 | -34,920 | 2012-07-31 | |
| 18 | 0901 | Goldstone Investment Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -36,000 | 2012-07-31 | |
| 19 | 1336 | New China Life Insurance Company Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -48,700 | 2012-07-31 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,974,530 | -10,000 | 0.00 | -0.00 | -52,400 | 2012-07-31 | |
| 21 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 20,000 | -10,000 | 0.00 | -0.00 | -56,400 | 2012-07-31 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,710,815 | -20,000 | 0.00 | -0.00 | -89,000 | 2012-07-31 | |
| 23 | 2338 | WEICHAI POWER CO., LTD.:H | 17,600 | -4,000 | 0.00 | -0.00 | -94,200 | 2012-07-31 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,400 | -1,000 | 0.01 | -0.00 | -104,200 | 2012-07-31 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 9,000 | -5,000 | 0.00 | -0.00 | -145,500 | 2012-07-31 | |
| 26 | 1038 | CK Infrastructure Holdings Limited:O | 19,000 | -4,000 | 0.00 | -0.00 | -188,600 | 2012-07-31 | |
| 27 | 1813 | KWG Group Holdings Limited:O | 34,000 | -60,000 | 0.00 | -0.00 | -258,000 | 2012-07-31 | |
| 28 | 0013 | Hutchison Whampoa Limited:O | 66,000 | -4,000 | 0.00 | -0.00 | -279,600 | 2012-07-31 | |
| 29 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 34,500 | -11,000 | 0.01 | -0.00 | -486,200 | 2012-07-31 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 264,066 | -29,101 | 0.00 | -0.00 | -1,910,481 | 2012-07-31 |
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