YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 122,800 | 2012-10-16 | |
| 2 | 1900 | China ITS (Holdings) Co., Ltd.:O | 124,000 | 100,000 | 0.01 | 0.01 | 116,000 | 2012-10-16 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 109,000 | 2012-10-16 | |
| 4 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 34,195 | 10,000 | 0.00 | 0.00 | 86,500 | 2012-10-16 | |
| 5 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 37,000 | 7,000 | 0.00 | 0.00 | 74,760 | 2012-10-16 | |
| 6 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 49,000 | 10,000 | 0.00 | 0.00 | 70,000 | 2012-10-16 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 206,000 | 10,000 | 0.00 | 0.00 | 63,000 | 2012-10-16 | |
| 8 | 0778 | Fortune Real Estate Investment Trust:Unit | 60,000 | 10,000 | 0.00 | 0.00 | 59,700 | 2012-10-16 | |
| 9 | 0509 | Century Sunshine Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 38,000 | 2012-10-16 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 15,677 | 3,000 | 0.00 | 0.00 | 37,380 | 2012-10-16 | |
| 11 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 15,240 | 15,000 | 0.00 | 0.00 | 37,050 | 2012-10-16 | |
| 12 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 80,000 | 50,000 | 0.01 | 0.00 | 32,000 | 2012-10-16 | |
| 13 | 1096 | Sino Energy International Holdings Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 31,200 | 2012-10-16 | |
| 14 | 0577 | South Shore Holdings Limited:O | 901,200 | 20,000 | 0.15 | 0.00 | 14,600 | 2012-10-16 | |
| 15 | 1393 | Hidili Industry International Development Limited:O | 52,000 | 5,000 | 0.00 | 0.00 | 9,300 | 2012-10-16 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 132,000 | -3,000 | 0.00 | -0.00 | -11,010 | 2012-10-16 | |
| 17 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -16,800 | 2012-10-16 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 76,000 | -5,000 | 0.00 | -0.00 | -18,500 | 2012-10-16 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 8,500 | -1,000 | 0.00 | -0.00 | -31,450 | 2012-10-16 | |
| 20 | 1813 | KWG Group Holdings Limited:O | 34,000 | -9,500 | 0.00 | -0.00 | -42,750 | 2012-10-16 | |
| 21 | 1766 | CRRC Corporation Limited:H | 99,000 | -10,000 | 0.00 | -0.00 | -55,700 | 2012-10-16 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 52,000 | -16,000 | 0.00 | -0.00 | -59,040 | 2012-10-16 | |
| 23 | 1241 | Shuanghua Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -60,000 | 2012-10-16 | |
| 24 | 0371 | Beijing Enterprises Water Group Limited:O | 19,000 | -50,000 | 0.00 | -0.00 | -88,500 | 2012-10-16 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,080 | -6,000 | 0.00 | -0.00 | -118,920 | 2012-10-16 | |
| 26 | 0603 | China Oil And Gas Group Limited:O | 125,900 | -140,000 | 0.00 | -0.00 | -126,000 | 2012-10-16 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,375,000 | -40,000 | 0.02 | -0.00 | -128,400 | 2012-10-16 | |
| 28 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 26,500 | -3,000 | 0.00 | -0.00 | -144,750 | 2012-10-16 | |
| 29 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 8,000 | -100,000 | 0.00 | -0.00 | -345,000 | 2012-10-16 |
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