YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 348,000 | 100,000 | 0.00 | 0.00 | 869,000 | 2013-09-12 | |
| 2 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 206,000 | 200,000 | 0.01 | 0.01 | 766,000 | 2013-09-12 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,794,710 | 50,000 | 0.00 | 0.00 | 304,500 | 2013-09-12 | |
| 4 | 0267 | CITIC Limited (HK):O | 127,000 | 20,000 | 0.00 | 0.00 | 198,400 | 2013-09-12 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 207,427 | 2,000 | 0.00 | 0.00 | 171,400 | 2013-09-12 | |
| 6 | 0347 | Angang Steel Company Limited:H | 100,400 | 20,000 | 0.01 | 0.00 | 111,600 | 2013-09-12 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 370,000 | 20,000 | 0.00 | 0.00 | 82,000 | 2013-09-12 | |
| 8 | 0480 | HKR INTERNATIONAL LIMITED:O | 92,800 | 20,000 | 0.01 | 0.00 | 73,800 | 2013-09-12 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 162,013 | 2,000 | 0.01 | 0.00 | 69,100 | 2013-09-12 | |
| 10 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,200,000 | 100,000 | 0.04 | 0.00 | 63,000 | 2013-09-12 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 144,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2013-09-12 | |
| 12 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 30,000 | 20,000 | 0.01 | 0.01 | 34,000 | 2013-09-12 | |
| 13 | 0124 | Guangdong Land Holdings Limited:O | 10,305 | 10,000 | 0.00 | 0.00 | 30,200 | 2013-09-12 | |
| 14 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 28,960 | 2013-09-12 | |
| 15 | 0975 | Mongolian Mining Corporation:O | 68,000 | 6,000 | 0.00 | 0.00 | 9,180 | 2013-09-12 | |
| 16 | 1808 | Enterprise Development Holdings Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 4,240 | 2013-09-12 | |
| 17 | 3368 | Parkson Retail Group Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 3,270 | 2013-09-12 | |
| 18 | 8028 | Timeless Resources Holdings Limited:O | 74,000 | 20,000 | 0.00 | 0.00 | 3,000 | 2013-09-12 | |
| 19 | 8190 | Combest Holdings Limited:O | 200,000 | -40,000 | 0.01 | -0.00 | -3,920 | 2013-09-12 | |
| 20 | 8351 | Larry Jewelry International Company Limited:O | 500,000 | -50,000 | 0.03 | -0.00 | -11,450 | 2013-09-12 | |
| 21 | 8270 | China CBM Group Company Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -12,800 | 2013-09-12 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 521,800 | -6,000 | 0.01 | -0.00 | -13,260 | 2013-09-12 | |
| 23 | 3323 | China National Building Material Company Limited:H | 128,000 | -2,000 | 0.00 | -0.00 | -15,980 | 2013-09-12 | |
| 24 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -6,000 | 0.00 | -0.00 | -16,260 | 2013-09-12 | |
| 25 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 16,000 | -6,000 | 0.02 | -0.01 | -21,900 | 2013-09-12 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,747,185 | -4,000 | 0.00 | -0.00 | -21,920 | 2013-09-12 | |
| 27 | 0271 | Asiasec Properties Limited:O | 104,700 | -30,000 | 0.01 | -0.00 | -25,800 | 2013-09-12 | |
| 28 | 0297 | Sinofert Holdings Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -27,800 | 2013-09-12 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 551,850 | -6,325 | 0.00 | -0.00 | -37,191 | 2013-09-12 | |
| 30 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 16,000 | -8,000 | 0.00 | -0.00 | -41,200 | 2013-09-12 | |
| 31 | 0880 | SJM Holdings Limited:O | 73,000 | -2,000 | 0.00 | -0.00 | -41,500 | 2013-09-12 | |
| 32 | 0941 | China Mobile Limited (HK):O | 43,500 | -500 | 0.00 | -0.00 | -43,425 | 2013-09-12 | |
| 33 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 226,000 | -11,500 | 0.00 | -0.00 | -72,680 | 2013-09-12 | |
| 34 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -87,700 | 2013-09-12 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 99,000 | -17,000 | 0.00 | -0.00 | -88,740 | 2013-09-12 | |
| 36 | 1128 | Wynn Macau, Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -100,400 | 2013-09-12 | |
| 37 | 1928 | Sands China Ltd.:O | 2,800 | -4,000 | 0.00 | -0.00 | -188,200 | 2013-09-12 | |
| 38 | 0119 | Poly Property Group Co., Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -244,000 | 2013-09-12 | |
| 39 | 0337 | Greenland Hong Kong Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -315,000 | 2013-09-12 | |
| 40 | 3918 | NagaCorp Ltd.:O | 660,065 | -50,000 | 0.03 | -0.00 | -341,500 | 2013-09-12 | |
| 41 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 86,000 | -50,000 | 0.00 | -0.00 | -384,000 | 2013-09-12 |
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