YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS holding changes from 2013-04-24 to 2013-04-25
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 424,000 | 100,000 | 0.00 | 0.00 | 363,000 | 2013-04-25 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 15,700 | 2,000 | 0.00 | 0.00 | 256,000 | 2013-04-25 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 144,000 | 10,000 | 0.00 | 0.00 | 100,600 | 2013-04-25 | |
| 4 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 368,000 | 100,000 | 0.00 | 0.00 | 83,000 | 2013-04-25 | |
| 5 | 1881 | Regal Real Estate Investment Trust:Unit | 58,800 | 30,000 | 0.00 | 0.00 | 77,700 | 2013-04-25 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 3,031,100 | 20,000 | 0.00 | 0.00 | 70,600 | 2013-04-25 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 285,000 | 10,000 | 0.00 | 0.00 | 53,600 | 2013-04-25 | |
| 8 | 0347 | Angang Steel Company Limited:H | 100,400 | 10,000 | 0.01 | 0.00 | 47,500 | 2013-04-25 | |
| 9 | 2327 | Meilleure Health International Industry Group Limited:O | 72,000 | 54,000 | 0.00 | 0.00 | 34,020 | 2013-04-25 | |
| 10 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 92,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2013-04-25 | |
| 11 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2013-04-25 | |
| 12 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 182,000 | 20,000 | 0.01 | 0.00 | 21,400 | 2013-04-25 | |
| 13 | 1199 | COSCO SHIPPING Ports Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 21,240 | 2013-04-25 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 110,000 | 2,000 | 0.00 | 0.00 | 17,060 | 2013-04-25 | |
| 15 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 932,000 | 60,000 | 0.04 | 0.00 | 16,500 | 2013-04-25 | |
| 16 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 230,000 | 100,000 | 0.00 | 0.00 | 16,100 | 2013-04-25 | |
| 17 | 0167 | IDT INTERNATIONAL LIMITED:O | 310,000 | 100,000 | 0.01 | 0.00 | 13,800 | 2013-04-25 | |
| 18 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 8,840 | 2013-04-25 | |
| 19 | 0735 | China Power Clean Energy Development Company Limited:O | 440,000 | 20,000 | 0.00 | 0.00 | 8,700 | 2013-04-25 | |
| 20 | 1030 | SEAZEN GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 7,380 | 2013-04-25 | |
| 21 | 0680 | Nan Hai Corporation Limited:O | 1,750,000 | 200,000 | 0.00 | 0.00 | 6,600 | 2013-04-25 | |
| 22 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,140,000 | 330,000 | 0.01 | 0.00 | 5,610 | 2013-04-25 | |
| 23 | 0814 | Beijing Jingkelong Company Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 5,220 | 2013-04-25 | |
| 24 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 3,000 | 1,000 | 0.00 | 0.00 | 4,780 | 2013-04-25 | |
| 25 | 0985 | CST Holding (HK) Limited (KY):O | 3,434,640 | 38,400 | 0.01 | 0.00 | 4,032 | 2013-04-25 | |
| 26 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 22,000 | 1,000 | 0.00 | 0.00 | 3,710 | 2013-04-25 | |
| 27 | 0689 | EPI (Holdings) Limited:O | 420,000 | 10,000 | 0.01 | 0.00 | 3,200 | 2013-04-25 | |
| 28 | 8017 | Long Success International (Holdings) Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -15,600 | 2013-04-25 | |
| 29 | 1972 | SWIRE PROPERTIES LIMITED:O | 5,450 | -600 | 0.00 | -0.00 | -16,800 | 2013-04-25 | |
| 30 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -20,300 | 2013-04-25 | |
| 31 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 8,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2013-04-25 | |
| 32 | 8260 | Yin He Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -49,000 | 2013-04-25 | |
| 33 | 0808 | Prosperity Real Estate Investment Trust:Unit | 92,000 | -30,000 | 0.01 | -0.00 | -85,800 | 2013-04-25 | |
| 34 | 2282 | MGM China Holdings Limited:O | 33,200 | -5,200 | 0.00 | -0.00 | -94,120 | 2013-04-25 | |
| 35 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 186,000 | -29,000 | 0.00 | -0.00 | -116,290 | 2013-04-25 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -133,400 | 2013-04-25 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 219,432 | -11,600 | 0.00 | -0.00 | -960,480 | 2013-04-25 |
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