YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 0690 | Uni-Bio Science Group Limited:O | 2,009,000 | 2,000,000 | 0.04 | 0.04 | 466,000 | 2014-03-25 | |
| 2 | 1812 | Shandong Chenming Paper Holdings Limited:H | 100,000 | 100,000 | 0.03 | 0.03 | 331,000 | 2014-03-25 | |
| 3 | 0941 | China Mobile Limited (HK):O | 60,500 | 2,500 | 0.00 | 0.00 | 169,000 | 2014-03-25 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 47,000 | 2,000 | 0.00 | 0.00 | 98,500 | 2014-03-25 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 254,000 | 50,000 | 0.01 | 0.00 | 80,000 | 2014-03-25 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 69,950 | 2014-03-25 | |
| 7 | 0810 | China Castson 81 Finance Company Limited (BM):O | 500,000 | 100,000 | 0.12 | 0.02 | 59,000 | 2014-03-25 | |
| 8 | 0151 | Want Want China Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 56,900 | 2014-03-25 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,299,570 | 10,000 | 0.00 | 0.00 | 51,700 | 2014-03-25 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,075,960 | 10,000 | 0.00 | 0.00 | 45,700 | 2014-03-25 | |
| 11 | 0818 | Hi Sun Technology (China) Limited:O | 66,000 | 15,000 | 0.00 | 0.00 | 40,800 | 2014-03-25 | |
| 12 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2014-03-25 | |
| 13 | 1060 | Damai Entertainment Holdings Limited (BM):O | 545,000 | 20,000 | 0.01 | 0.00 | 33,400 | 2014-03-25 | |
| 14 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,610,000 | 100,000 | 0.03 | 0.00 | 24,900 | 2014-03-25 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 20,600 | 200 | 0.00 | 0.00 | 24,160 | 2014-03-25 | |
| 16 | 0143 | Guoan International Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 17,600 | 2014-03-25 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 379,350 | 10,000 | 0.01 | 0.00 | 17,500 | 2014-03-25 | |
| 18 | 1889 | Sanai Health Industry Group Company Limited:O | 385,000 | 20,000 | 0.02 | 0.00 | 10,000 | 2014-03-25 | |
| 19 | 8111 | China Technology Industry Group Limited:O | 110,000 | 40,000 | 0.01 | 0.00 | 6,720 | 2014-03-25 | |
| 20 | 0978 | China Merchants Land Limited:O | 52,200 | 4,000 | 0.00 | 0.00 | 5,200 | 2014-03-25 | |
| 21 | 0276 | Mongolia Energy Corporation Limited:O | 97,139 | 20,000 | 0.00 | 0.00 | 4,380 | 2014-03-25 | |
| 22 | 1101 | China Huarong Energy Company Limited:O | 270,000 | 3,000 | 0.00 | 0.00 | 3,990 | 2014-03-25 | |
| 23 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 678 | 2014-03-25 | |
| 24 | 3636 | Poly Culture Group Corporation Limited:H | 600 | -200 | 0.00 | -0.00 | -6,780 | 2014-03-25 | |
| 25 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -10,560 | 2014-03-25 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 126,000 | -2,000 | 0.01 | -0.00 | -11,880 | 2014-03-25 | |
| 27 | 1818 | Zhaojin Mining Industry Company Limited:H | 32,000 | -5,000 | 0.00 | -0.00 | -23,500 | 2014-03-25 | |
| 28 | 1363 | CT Environmental Group Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -24,840 | 2014-03-25 | |
| 29 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,000 | -5,000 | 0.00 | -0.00 | -35,600 | 2014-03-25 | |
| 30 | 2883 | China Oilfield Services Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -36,520 | 2014-03-25 | |
| 31 | 0295 | KONG SUN HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -38,000 | 2014-03-25 | |
| 32 | 3836 | China Harmony Auto Holding Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -57,400 | 2014-03-25 | |
| 33 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 20,000 | -12,000 | 0.00 | -0.00 | -59,640 | 2014-03-25 | |
| 34 | 0883 | CNOOC LIMITED:O | 166,000 | -5,000 | 0.00 | -0.00 | -59,800 | 2014-03-25 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 233,597 | -800 | 0.00 | -0.00 | -62,240 | 2014-03-25 | |
| 36 | 0522 | ASMPT Limited:O | 0 | -1,000 | 0.00 | -0.00 | -70,050 | 2014-03-25 | |
| 37 | 6863 | China Huishan Dairy Holdings Company Limited:O | 371,000 | -30,000 | 0.00 | -0.00 | -71,100 | 2014-03-25 | |
| 38 | 8100 | Famous Tech International Holdings Limited:O | 2,500,000 | -1,000,000 | 0.05 | -0.02 | -92,000 | 2014-03-25 | |
| 39 | 0082 | Crazy Sports Group Limited:O | 148,000 | -100,000 | 0.00 | -0.00 | -94,000 | 2014-03-25 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 252,000 | -7,000 | 0.00 | -0.00 | -148,050 | 2014-03-25 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 522,200 | -100,000 | 0.00 | -0.00 | -418,000 | 2014-03-25 | |
| 42 | 0494 | LI & FUNG LIMITED:O | 100,000 | -62,000 | 0.00 | -0.00 | -734,080 | 2014-03-25 |
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