YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 14,574 | 7,000 | 0.00 | 0.00 | 776,300 | 2013-04-29 | |
| 2 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 174,000 | 100,000 | 0.01 | 0.00 | 343,000 | 2013-04-29 | |
| 3 | 0435 | Sunlight Real Estate Investment Trust:Unit | 81,000 | 70,000 | 0.01 | 0.00 | 239,400 | 2013-04-29 | |
| 4 | 0269 | China Resources and Transportation Group Limited:O | 1,210,800 | 300,000 | 0.00 | 0.00 | 88,500 | 2013-04-29 | |
| 5 | 0070 | Rich Goldman Holdings Limited:O | 700,000 | 500,000 | 0.02 | 0.01 | 84,000 | 2013-04-29 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 252,000 | 6,000 | 0.00 | 0.00 | 58,980 | 2013-04-29 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 24,400 | 5,000 | 0.01 | 0.00 | 53,400 | 2013-04-29 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,673,000 | 50,000 | 0.01 | 0.00 | 28,000 | 2013-04-29 | |
| 9 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2013-04-29 | |
| 10 | 0715 | China Oceanwide Holdings Limited:O | 358,000 | 40,000 | 0.00 | 0.00 | 25,200 | 2013-04-29 | |
| 11 | 0983 | SOCAM Development Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 22,080 | 2013-04-29 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2013-04-29 | |
| 13 | 0978 | China Merchants Land Limited:O | 8,200 | 4,000 | 0.00 | 0.00 | 9,720 | 2013-04-29 | |
| 14 | 0975 | Mongolian Mining Corporation:O | 3,000 | 1,500 | 0.00 | 0.00 | 3,405 | 2013-04-29 | |
| 15 | 1097 | i-CABLE Communications Limited:O | 108,500 | -778 | 0.01 | -0.00 | -296 | 2013-04-29 | |
| 16 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 6,000 | -200 | 0.00 | -0.00 | -870 | 2013-04-29 | |
| 17 | 0008 | PCCW LIMITED:O | 65,652 | -792 | 0.00 | -0.00 | -3,105 | 2013-04-29 | |
| 18 | 0993 | XinKong International Capital Holdings Limited:O | 48,840 | -30,000 | 0.00 | -0.00 | -3,870 | 2013-04-29 | |
| 19 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 0 | -6,178 | 0.00 | -0.00 | -6,610 | 2013-04-29 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 3,037,100 | -4,000 | 0.00 | -0.00 | -14,360 | 2013-04-29 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 150,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2013-04-29 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 108,000 | -2,000 | 0.00 | -0.00 | -16,800 | 2013-04-29 | |
| 23 | 6837 | Haitong Securities Co., Ltd.:H | 9,200 | -2,000 | 0.00 | -0.00 | -22,320 | 2013-04-29 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 82,000 | -10,000 | 0.00 | -0.00 | -25,700 | 2013-04-29 | |
| 25 | 2883 | China Oilfield Services Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -30,440 | 2013-04-29 | |
| 26 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 20,000 | -10,000 | 0.01 | -0.00 | -32,300 | 2013-04-29 | |
| 27 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2013-04-29 | |
| 28 | 0941 | China Mobile Limited (HK):O | 44,000 | -500 | 0.00 | -0.00 | -42,075 | 2013-04-29 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,485,000 | -30,000 | 0.02 | -0.00 | -115,200 | 2013-04-29 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 550,435 | -20,000 | 0.00 | -0.00 | -122,000 | 2013-04-29 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 29,500 | -5,000 | 0.00 | -0.00 | -134,250 | 2013-04-29 | |
| 32 | 2282 | MGM China Holdings Limited:O | 23,200 | -10,000 | 0.00 | -0.00 | -182,000 | 2013-04-29 | |
| 33 | 1128 | Wynn Macau, Limited:O | 26,000 | -8,000 | 0.00 | -0.00 | -186,800 | 2013-04-29 | |
| 34 | 0729 | FDG Electric Vehicles Limited:O | 4,300,107 | -740,000 | 0.04 | -0.01 | -229,400 | 2013-04-29 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 10,700 | -2,000 | 0.00 | -0.00 | -257,800 | 2013-04-29 | |
| 36 | 1813 | KWG Group Holdings Limited:O | 14,000 | -100,000 | 0.00 | -0.00 | -526,000 | 2013-04-29 | |
| 37 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 106,000 | -200,000 | 0.00 | -0.01 | -836,000 | 2013-04-29 |
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