YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 2088 | Xiwang Property Holdings Company Limited:O | 410,123 | 400,000 | 0.04 | 0.04 | 472,000 | 2013-05-27 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 13,700 | 3,000 | 0.00 | 0.00 | 384,000 | 2013-05-27 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,000 | 10,000 | 0.00 | 0.00 | 357,000 | 2013-05-27 | |
| 4 | 0880 | SJM Holdings Limited:O | 31,000 | 16,000 | 0.00 | 0.00 | 329,600 | 2013-05-27 | |
| 5 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 248,700 | 2013-05-27 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 147,372 | 10,000 | 0.00 | 0.00 | 231,000 | 2013-05-27 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 2,967,100 | 60,000 | 0.00 | 0.00 | 221,400 | 2013-05-27 | |
| 8 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 207,600 | 2013-05-27 | |
| 9 | 0267 | CITIC Limited (HK):O | 157,000 | 20,000 | 0.00 | 0.00 | 188,400 | 2013-05-27 | |
| 10 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.01 | 0.00 | 178,000 | 2013-05-27 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 167,800 | 2013-05-27 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 21,200 | 10,000 | 0.00 | 0.00 | 138,400 | 2013-05-27 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 34,500 | 5,000 | 0.00 | 0.00 | 130,250 | 2013-05-27 | |
| 14 | 1881 | Regal Real Estate Investment Trust:Unit | 128,800 | 50,000 | 0.00 | 0.00 | 129,000 | 2013-05-27 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 117,400 | 2013-05-27 | |
| 16 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 26,000 | 14,000 | 0.00 | 0.00 | 102,200 | 2013-05-27 | |
| 17 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 368,000 | 100,000 | 0.00 | 0.00 | 91,000 | 2013-05-27 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,580,000 | 20,000 | 0.02 | 0.00 | 76,400 | 2013-05-27 | |
| 19 | 0753 | Air China Limited:H | 90,000 | 10,000 | 0.00 | 0.00 | 66,600 | 2013-05-27 | |
| 20 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 206,000 | 20,000 | 0.06 | 0.01 | 65,400 | 2013-05-27 | |
| 21 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 56,300 | 2013-05-27 | |
| 22 | 0641 | CHTC Fong's International Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 56,200 | 2013-05-27 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 5,738 | 300 | 0.00 | 0.00 | 55,230 | 2013-05-27 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 122,000 | 20,000 | 0.01 | 0.00 | 51,400 | 2013-05-27 | |
| 25 | 0883 | CNOOC LIMITED:O | 191,000 | 3,000 | 0.00 | 0.00 | 41,820 | 2013-05-27 | |
| 26 | 0941 | China Mobile Limited (HK):O | 43,500 | 500 | 0.00 | 0.00 | 41,550 | 2013-05-27 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,700 | 300 | 0.01 | 0.00 | 39,360 | 2013-05-27 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 209,427 | 400 | 0.00 | 0.00 | 34,640 | 2013-05-27 | |
| 29 | 2883 | China Oilfield Services Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 32,760 | 2013-05-27 | |
| 30 | 2078 | PanAsialum Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2013-05-27 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 116,000 | 4,000 | 0.00 | 0.00 | 29,920 | 2013-05-27 | |
| 32 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 118,000 | 30,000 | 0.05 | 0.01 | 29,700 | 2013-05-27 | |
| 33 | 0582 | Shin Hwa World Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 28,000 | 2013-05-27 | |
| 34 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 22,000 | 2013-05-27 | |
| 35 | 1913 | PRADA S.P.A.:O | 300 | 300 | 0.00 | 0.00 | 21,960 | 2013-05-27 | |
| 36 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 30,125 | 10,000 | 0.00 | 0.00 | 18,200 | 2013-05-27 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,596,710 | 2,000 | 0.00 | 0.00 | 12,640 | 2013-05-27 | |
| 38 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 525,000 | 32,000 | 0.12 | 0.01 | 5,984 | 2013-05-27 | |
| 39 | 1808 | Enterprise Development Holdings Limited (KY):O | 18,000 | 6,000 | 0.00 | 0.00 | 2,880 | 2013-05-27 | |
| 40 | 1060 | Damai Entertainment Holdings Limited (BM):O | 101,000 | -20,000 | 0.00 | -0.00 | -9,700 | 2013-05-27 | |
| 41 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -12,560 | 2013-05-27 | |
| 42 | 0622 | Oshidori International Holdings Limited:O | 286,405 | -120,000 | 0.00 | -0.00 | -32,400 | 2013-05-27 | |
| 43 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -32,960 | 2013-05-27 | |
| 44 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,162,000 | -10,000 | 0.02 | -0.00 | -46,800 | 2013-05-27 | |
| 45 | 0119 | Poly Property Group Co., Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -51,800 | 2013-05-27 | |
| 46 | 6881 | China Galaxy Securities Co., Ltd.:H | 12,500 | -10,000 | 0.00 | -0.00 | -55,600 | 2013-05-27 | |
| 47 | 0817 | China Jinmao Holdings Group Limited:O | 78,000 | -20,000 | 0.00 | -0.00 | -57,200 | 2013-05-27 | |
| 48 | 2331 | LI NING COMPANY LIMITED:O | 21,500 | -16,000 | 0.00 | -0.00 | -72,000 | 2013-05-27 | |
| 49 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -102,400 | 2013-05-27 | |
| 50 | 0689 | EPI (Holdings) Limited:O | 220,000 | -300,000 | 0.01 | -0.01 | -103,500 | 2013-05-27 | |
| 51 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,368,000 | -100,000 | 0.12 | -0.01 | -109,000 | 2013-05-27 | |
| 52 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 60,000 | -50,000 | 0.01 | -0.01 | -126,500 | 2013-05-27 | |
| 53 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 38,000 | -80,000 | 0.00 | -0.00 | -308,800 | 2013-05-27 | |
| 54 | 0196 | Honghua Group Limited:O | 63,000 | -100,000 | 0.00 | -0.00 | -394,000 | 2013-05-27 | |
| 55 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -50,000 | 0.00 | -0.00 | -405,000 | 2013-05-27 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 324,000 | -200,000 | 0.00 | -0.00 | -730,000 | 2013-05-27 |
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