YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 3993 | CMOC Group Limited (CN):H | 239,000 | 100,000 | 0.02 | 0.01 | 488,000 | 2014-07-15 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 239,197 | 4,000 | 0.00 | 0.00 | 317,000 | 2014-07-15 | |
| 3 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,360,000 | 400,000 | 0.03 | 0.01 | 142,000 | 2014-07-15 | |
| 4 | 0303 | VTECH HOLDINGS LIMITED:O | 2,200 | 1,200 | 0.00 | 0.00 | 120,840 | 2014-07-15 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 125,800 | 11,000 | 0.00 | 0.00 | 80,300 | 2014-07-15 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 80,000 | 2014-07-15 | |
| 7 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 22,500 | 20,000 | 0.02 | 0.01 | 69,200 | 2014-07-15 | |
| 8 | 0787 | Global Brands Group Holding Limited:O | 100,000 | 30,000 | 0.00 | 0.00 | 52,500 | 2014-07-15 | |
| 9 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 79,000 | 11,000 | 0.00 | 0.00 | 50,490 | 2014-07-15 | |
| 10 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 53,000 | 20,000 | 0.00 | 0.00 | 46,200 | 2014-07-15 | |
| 11 | 0585 | Imagi International Holdings Limited:O | 1,085,000 | 240,000 | 0.01 | 0.00 | 40,560 | 2014-07-15 | |
| 12 | 0651 | China Ocean Industry Group Limited:O | 3,235,000 | 100,000 | 0.05 | 0.00 | 37,500 | 2014-07-15 | |
| 13 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 34,620 | 2014-07-15 | |
| 14 | 0228 | China Energy Development Holdings Limited:O | 420,000 | 100,000 | 0.01 | 0.00 | 28,500 | 2014-07-15 | |
| 15 | 0223 | Elife Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 23,200 | 2014-07-15 | |
| 16 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 46,000 | 6,000 | 0.00 | 0.00 | 22,200 | 2014-07-15 | |
| 17 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,600,000 | 100,000 | 0.30 | 0.02 | 21,300 | 2014-07-15 | |
| 18 | 1247 | Miko International Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 13,500 | 2014-07-15 | |
| 19 | 0544 | DAIDO GROUP LIMITED:O | 72,000 | 40,000 | 0.00 | 0.00 | 4,280 | 2014-07-15 | |
| 20 | 0410 | SOHO CHINA LIMITED:O | 115,500 | 500 | 0.00 | 0.00 | 3,080 | 2014-07-15 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 16,900 | -100 | 0.00 | -0.00 | -12,880 | 2014-07-15 | |
| 22 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 146,000 | -50,000 | 0.01 | -0.00 | -22,000 | 2014-07-15 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,711,570 | -4,000 | 0.00 | -0.00 | -22,320 | 2014-07-15 | |
| 24 | 0705 | Ding He Mining Holdings Limited:O | 33,000 | -120,000 | 0.00 | -0.01 | -22,560 | 2014-07-15 | |
| 25 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 28,000 | -4,000 | 0.01 | -0.00 | -23,280 | 2014-07-15 | |
| 26 | 1363 | CT Environmental Group Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -23,480 | 2014-07-15 | |
| 27 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 500,000 | -30,000 | 0.01 | -0.00 | -30,600 | 2014-07-15 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -32,820 | 2014-07-15 | |
| 29 | 0128 | ENM Holdings Limited (HK):O | 1,724,000 | -100,000 | 0.10 | -0.01 | -45,000 | 2014-07-15 | |
| 30 | 0019 | SWIRE PACIFIC LIMITED:A | 4,500 | -500 | 0.00 | -0.00 | -48,450 | 2014-07-15 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,946,690 | -10,000 | 0.00 | -0.00 | -50,000 | 2014-07-15 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 136,000 | -10,000 | 0.00 | -0.00 | -55,800 | 2014-07-15 | |
| 33 | 0395 | Smartac International Holdings Limited:O | 832,000 | -192,000 | 0.03 | -0.01 | -68,160 | 2014-07-15 | |
| 34 | 0230 | Minmetals Land Limited:O | 710,000 | -150,000 | 0.02 | -0.00 | -130,500 | 2014-07-15 |
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