YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 3333 | China Evergrande Group:O | 292,000 | 120,000 | 0.00 | 0.00 | 384,000 | 2012-08-20 | |
| 2 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 32,500 | 7,000 | 0.01 | 0.00 | 325,500 | 2012-08-20 | |
| 3 | 0941 | China Mobile Limited (HK):O | 40,000 | 3,000 | 0.00 | 0.00 | 247,050 | 2012-08-20 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 121,800 | 2012-08-20 | |
| 5 | 2005 | SSY Group Limited (KY):O | 50,000 | 50,000 | 0.00 | 0.00 | 102,500 | 2012-08-20 | |
| 6 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 100,350 | 2012-08-20 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 97,600 | 2012-08-20 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 95,400 | 2012-08-20 | |
| 9 | 0603 | China Oil And Gas Group Limited:O | 308,300 | 120,000 | 0.01 | 0.00 | 92,400 | 2012-08-20 | |
| 10 | 0128 | ENM Holdings Limited (HK):O | 608,000 | 120,000 | 0.04 | 0.01 | 80,400 | 2012-08-20 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 159,000 | 20,000 | 0.00 | 0.00 | 63,200 | 2012-08-20 | |
| 12 | 0269 | China Resources and Transportation Group Limited:O | 1,910,800 | 200,000 | 0.01 | 0.00 | 53,000 | 2012-08-20 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 74,000 | 4,000 | 0.00 | 0.00 | 51,120 | 2012-08-20 | |
| 14 | 0591 | China High Precision Automation Group Limited:O | 70,000 | 40,000 | 0.01 | 0.00 | 50,000 | 2012-08-20 | |
| 15 | 1818 | Zhaojin Mining Industry Company Limited:H | 19,000 | 5,000 | 0.00 | 0.00 | 47,050 | 2012-08-20 | |
| 16 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 30,680 | 2012-08-20 | |
| 17 | 0245 | China Vered Financial Holding Corporation Limited:O | 23,660 | 5,300 | 0.00 | -0.00 | 382 | 2012-08-20 | |
| 18 | 8178 | China Information Technology Development Limited:O | 5,600 | 0 | 0.00 | -0.01 | 0 | 2012-08-20 | |
| 19 | 1488 | Best Food Holding Company Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -10,500 | 2012-08-20 | |
| 20 | 1913 | PRADA S.P.A.:O | 0 | -300 | 0.00 | -0.00 | -18,015 | 2012-08-20 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 199,000 | -20,000 | 0.00 | -0.00 | -23,800 | 2012-08-20 | |
| 22 | 0183 | Winfull Group Holdings Limited:O | 120,000 | -120,000 | 0.00 | -0.00 | -41,400 | 2012-08-20 | |
| 23 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 51,250 | -20,000 | 0.00 | -0.00 | -56,200 | 2012-08-20 | |
| 24 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -57,300 | 2012-08-20 | |
| 25 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -40,000 | 0.00 | -0.00 | -103,600 | 2012-08-20 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 208,000 | -70,000 | 0.00 | -0.00 | -473,200 | 2012-08-20 |
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