YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 19,623 | 4,000 | 0.00 | 0.00 | 121,600 | 2013-08-05 | |
| 2 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 37,000 | 6,000 | 0.01 | 0.00 | 71,400 | 2013-08-05 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 19,700 | 500 | 0.00 | 0.00 | 60,750 | 2013-08-05 | |
| 4 | 0880 | SJM Holdings Limited:O | 58,000 | 3,000 | 0.00 | 0.00 | 60,000 | 2013-08-05 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 247,500 | 10,000 | 0.00 | 0.00 | 59,500 | 2013-08-05 | |
| 6 | 3836 | China Harmony Auto Holding Limited:O | 85,000 | 5,000 | 0.01 | 0.00 | 30,000 | 2013-08-05 | |
| 7 | 0202 | EverChina Int'l Holdings Company Limited:O | 800,000 | 50,000 | 0.01 | 0.00 | 29,000 | 2013-08-05 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,782,710 | 5,000 | 0.00 | 0.00 | 28,800 | 2013-08-05 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,817,185 | 5,000 | 0.00 | 0.00 | 25,350 | 2013-08-05 | |
| 10 | 0395 | Smartac International Holdings Limited:O | 536,000 | 200,000 | 0.02 | 0.01 | 23,400 | 2013-08-05 | |
| 11 | 8111 | China Technology Industry Group Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 11,300 | 2013-08-05 | |
| 12 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 148,000 | -12,000 | 0.01 | -0.00 | -4,860 | 2013-08-05 | |
| 13 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 243,000 | -2,000 | 0.00 | -0.00 | -5,360 | 2013-08-05 | |
| 14 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 162,000 | -30,000 | 0.01 | -0.00 | -27,000 | 2013-08-05 | |
| 15 | 0506 | China Foods Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -28,700 | 2013-08-05 | |
| 16 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -12,000 | 0.00 | -0.00 | -36,240 | 2013-08-05 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 33,503 | -5,000 | 0.00 | -0.00 | -68,300 | 2013-08-05 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 6,500 | -1,000 | 0.00 | -0.00 | -71,300 | 2013-08-05 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 108,000 | -10,000 | 0.00 | -0.00 | -105,600 | 2013-08-05 | |
| 20 | 1038 | CK Infrastructure Holdings Limited:O | 33,000 | -2,000 | 0.00 | -0.00 | -111,000 | 2013-08-05 | |
| 21 | 0511 | TELEVISION BROADCASTS LIMITED:O | 6,000 | -2,500 | 0.00 | -0.00 | -136,000 | 2013-08-05 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 204,627 | -2,000 | 0.00 | -0.00 | -179,100 | 2013-08-05 | |
| 23 | 0331 | PCD STORES (GROUP) LIMITED:O | 0 | -304,000 | 0.00 | -0.01 | -364,800 | 2013-08-05 | |
| 24 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,174 | -3,000 | 0.00 | -0.00 | -413,100 | 2013-08-05 |
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