YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS holding changes from 2014-09-08 to 2014-09-10
"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 | 0288 | WH Group Limited (KY):O | 114,500 | 100,000 | 0.00 | 0.00 | 636,000 | 2014-09-10 | |
| 2 | 1928 | Sands China Ltd.:O | 44,800 | 4,800 | 0.00 | 0.00 | 224,400 | 2014-09-10 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,900 | 1,500 | 0.00 | 0.00 | 183,000 | 2014-09-10 | |
| 4 | 8237 | Link Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 167,800 | 2014-09-10 | |
| 5 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 167,700 | 2014-09-10 | |
| 6 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 70,000 | 30,000 | 0.00 | 0.00 | 115,200 | 2014-09-10 | |
| 7 | 8260 | Yin He Holdings Limited:O | 1,550,000 | 220,000 | 0.39 | 0.06 | 105,600 | 2014-09-10 | |
| 8 | 0931 | China HK Power Smart Energy Group Limited:O | 110,000 | 50,000 | 0.00 | 0.00 | 71,000 | 2014-09-10 | |
| 9 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | 150,000 | 0.02 | 0.01 | 62,250 | 2014-09-10 | |
| 10 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 2,700,000 | 250,000 | 0.20 | 0.02 | 59,500 | 2014-09-10 | |
| 11 | 0451 | GCL New Energy Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2014-09-10 | |
| 12 | 0925 | Beijing Properties (Holdings) Limited:O | 240,000 | 80,000 | 0.00 | 0.00 | 56,000 | 2014-09-10 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 54,450 | 2014-09-10 | |
| 14 | 0008 | PCCW LIMITED:O | 69,701 | 10,000 | 0.00 | 0.00 | 49,900 | 2014-09-10 | |
| 15 | 0867 | China Medical System Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 49,040 | 2014-09-10 | |
| 16 | 8055 | China E-Information Technology Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 44,000 | 2014-09-10 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 22,500 | 4,000 | 0.00 | 0.00 | 43,200 | 2014-09-10 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 41,700 | 2014-09-10 | |
| 19 | 3333 | China Evergrande Group:O | 147,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2014-09-10 | |
| 20 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 211,200 | 80,000 | 0.04 | 0.01 | 30,400 | 2014-09-10 | |
| 21 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 280,000 | 100,000 | 0.01 | 0.00 | 24,800 | 2014-09-10 | |
| 22 | 0149 | China Agri-Products Exchange Limited:O | 125,026 | 60,000 | 0.01 | 0.00 | 21,300 | 2014-09-10 | |
| 23 | 1164 | CGN Mining Company Limited:O | 262,800 | 20,000 | 0.01 | 0.00 | 17,000 | 2014-09-10 | |
| 24 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 140,000 | 70,000 | 0.00 | 0.00 | 15,330 | 2014-09-10 | |
| 25 | 2358 | Jiu Rong Holdings Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 12,100 | 2014-09-10 | |
| 26 | 0989 | Hua Yin International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,500 | 2014-09-10 | |
| 27 | 8269 | Wealth Glory Holdings Limited:O | 192,000 | 16,000 | 0.01 | 0.00 | 5,040 | 2014-09-10 | |
| 28 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 75,505 | 38,005 | 0.00 | 0.00 | 4,181 | 2014-09-10 | |
| 29 | 8215 | First Credit Finance Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 3,480 | 2014-09-10 | |
| 30 | 0320 | COMPUTIME GROUP LIMITED:O | 380,000 | -2,000 | 0.05 | -0.00 | -1,620 | 2014-09-10 | |
| 31 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 62,000 | -10,000 | 0.01 | -0.00 | -4,550 | 2014-09-10 | |
| 32 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 10,000 | -2,000 | 0.00 | -0.00 | -5,060 | 2014-09-10 | |
| 33 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 60,000 | -12,000 | 0.01 | -0.00 | -17,640 | * | 2014-09-10 |
| 34 | 2186 | Luye Pharma Group Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -18,140 | 2014-09-10 | |
| 35 | 6823 | HKT Limited (KY):O | 14,659 | -2,320 | 0.00 | -0.00 | -21,808 | 2014-09-10 | |
| 36 | 2202 | China Vanke Company Limited:H | 42,000 | -2,000 | 0.00 | -0.00 | -30,040 | 2014-09-10 | |
| 37 | 0506 | China Foods Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2014-09-10 | |
| 38 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -39,100 | 2014-09-10 | |
| 39 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 0 | -100,000 | 0.00 | -0.00 | -43,000 | 2014-09-10 | |
| 40 | 0941 | China Mobile Limited (HK):O | 38,000 | -500 | 0.00 | -0.00 | -49,350 | 2014-09-10 | |
| 41 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -50,300 | 2014-09-10 | |
| 42 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 229,000 | -23,000 | 0.02 | -0.00 | -71,760 | 2014-09-10 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,800 | -549 | 0.00 | -0.00 | -97,997 | 2014-09-10 | |
| 44 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,500 | -1,500 | 0.00 | -0.00 | -105,900 | 2014-09-10 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 216,797 | -3,200 | 0.00 | -0.00 | -263,200 | 2014-09-10 | |
| 46 | 2331 | LI NING COMPANY LIMITED:O | 10,000 | -60,000 | 0.00 | -0.00 | -276,000 | 2014-09-10 | |
| 47 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 3,700,000 | -1,350,000 | 0.08 | -0.03 | -918,000 | 2014-09-10 | |
| 48 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | -20,000 | 0.00 | -0.00 | -1,233,000 | 2014-09-10 |
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