YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 17,374 | 5,000 | 0.00 | 0.00 | 605,500 | 2013-05-20 | |
| 2 | 0435 | Sunlight Real Estate Investment Trust:Unit | 171,000 | 70,000 | 0.01 | 0.00 | 273,000 | 2013-05-20 | |
| 3 | 0808 | Prosperity Real Estate Investment Trust:Unit | 72,000 | 50,000 | 0.01 | 0.00 | 153,500 | 2013-05-20 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 132,000 | 23,000 | 0.00 | 0.00 | 124,200 | 2013-05-20 | |
| 5 | 0641 | CHTC Fong's International Company Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 58,520 | 2013-05-20 | |
| 6 | 0230 | Minmetals Land Limited:O | 1,300,000 | 50,000 | 0.04 | 0.00 | 58,000 | 2013-05-20 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 5,738 | 300 | 0.00 | 0.00 | 56,910 | 2013-05-20 | |
| 8 | 0751 | Skyworth Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 41,200 | 2013-05-20 | |
| 9 | 8100 | Famous Tech International Holdings Limited:O | 1,800,000 | 300,000 | 0.09 | 0.01 | 39,000 | 2013-05-20 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 24,000 | 5,000 | 0.00 | 0.00 | 36,650 | 2013-05-20 | |
| 11 | 0689 | EPI (Holdings) Limited:O | 520,000 | 100,000 | 0.02 | 0.00 | 35,000 | 2013-05-20 | |
| 12 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2013-05-20 | |
| 13 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 12,000 | 6,000 | 0.00 | 0.00 | 17,940 | 2013-05-20 | |
| 14 | 0622 | Oshidori International Holdings Limited:O | 187,405 | 60,000 | 0.00 | 0.00 | 13,020 | 2013-05-20 | |
| 15 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 8,800 | 2013-05-20 | |
| 16 | 0280 | KING FOOK HOLDINGS LIMITED:O | 202,000 | 6,000 | 0.05 | 0.00 | 5,160 | 2013-05-20 | |
| 17 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 55,000 | -1,000 | 0.01 | -0.00 | -1,520 | 2013-05-20 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 149,000 | -1,000 | 0.00 | -0.00 | -1,770 | 2013-05-20 | |
| 19 | 1086 | Goodbaby International Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -3,950 | 2013-05-20 | |
| 20 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 29,000 | -1,000 | 0.00 | -0.00 | -4,380 | 2013-05-20 | |
| 21 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 25,600 | -1,600 | 0.01 | -0.00 | -9,616 | 2013-05-20 | |
| 22 | 0978 | China Merchants Land Limited:O | 8,200 | -4,000 | 0.00 | -0.00 | -10,440 | 2013-05-20 | |
| 23 | 0167 | IDT INTERNATIONAL LIMITED:O | 210,000 | -98,000 | 0.01 | -0.00 | -13,524 | 2013-05-20 | |
| 24 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -17,000 | 2013-05-20 | |
| 25 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 307,000 | -50,000 | 0.01 | -0.00 | -17,250 | 2013-05-20 | |
| 26 | 1913 | PRADA S.P.A.:O | 0 | -300 | 0.00 | -0.00 | -22,020 | 2013-05-20 | |
| 27 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -26,000 | 2013-05-20 | |
| 28 | 2327 | Meilleure Health International Industry Group Limited:O | 12,000 | -30,000 | 0.00 | -0.00 | -26,100 | 2013-05-20 | |
| 29 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 0 | -24,000 | 0.00 | -0.01 | -28,080 | 2013-05-20 | |
| 30 | 1308 | SITC International Holdings Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2013-05-20 | |
| 31 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 18,000 | -6,000 | 0.00 | -0.00 | -35,940 | 2013-05-20 | |
| 32 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 39,000 | -5,000 | 0.00 | -0.00 | -37,900 | 2013-05-20 | |
| 33 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 240 | -10,000 | 0.00 | -0.00 | -43,700 | 2013-05-20 | |
| 34 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -48,600 | 2013-05-20 | |
| 35 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -53,000 | 2013-05-20 | |
| 36 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -75,100 | 2013-05-20 | |
| 37 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -78,600 | 2013-05-20 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,520,000 | -20,000 | 0.02 | -0.00 | -81,200 | 2013-05-20 | |
| 39 | 0880 | SJM Holdings Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -86,200 | 2013-05-20 | |
| 40 | 0494 | LI & FUNG LIMITED:O | 136,000 | -8,000 | 0.00 | -0.00 | -90,720 | 2013-05-20 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 127,372 | -5,000 | 0.00 | -0.00 | -119,250 | 2013-05-20 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 207,827 | -1,600 | 0.00 | -0.00 | -144,400 | 2013-05-20 | |
| 43 | 0753 | Air China Limited:H | 80,000 | -34,000 | 0.00 | -0.00 | -237,660 | 2013-05-20 | |
| 44 | 0533 | GOLDLION HOLDINGS LIMITED:O | 0 | -90,000 | 0.00 | -0.01 | -372,600 | 2013-05-20 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 2,947,100 | -122,000 | 0.00 | -0.00 | -466,040 | 2013-05-20 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 82,000 | -18,700 | 0.00 | -0.00 | -520,795 | 2013-05-20 | |
| 47 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,000 | -200,000 | 0.00 | -0.01 | -820,000 | 2013-05-20 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -1,599,000 | 2013-05-20 |
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