YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 2883 | China Oilfield Services Limited:H | 34,000 | 20,000 | 0.00 | 0.00 | 245,600 | 2015-02-06 | |
| 2 | 0880 | SJM Holdings Limited:O | 53,000 | 20,000 | 0.00 | 0.00 | 226,800 | 2015-02-06 | |
| 3 | 0371 | Beijing Enterprises Water Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 179,200 | 2015-02-06 | |
| 4 | 0808 | Prosperity Real Estate Investment Trust:Unit | 60,000 | 50,000 | 0.00 | 0.00 | 146,000 | 2015-02-06 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 127,390 | 10,000 | 0.00 | 0.00 | 114,000 | 2015-02-06 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 19,000 | 5,000 | 0.00 | 0.00 | 92,100 | 2015-02-06 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 207,000 | 20,000 | 0.00 | 0.00 | 88,400 | 2015-02-06 | |
| 8 | 1819 | Fuguiniao Co., Ltd.:H | 10,000 | 5,200 | 0.00 | 0.00 | 84,760 | 2015-02-06 | |
| 9 | 2005 | SSY Group Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 64,200 | 2015-02-06 | |
| 10 | 0280 | KING FOOK HOLDINGS LIMITED:O | 212,000 | 74,000 | 0.03 | 0.01 | 56,240 | 2015-02-06 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,500 | 5,000 | 0.00 | 0.00 | 54,200 | 2015-02-06 | |
| 12 | 1180 | Paradise Entertainment Limited (BM):O | 60,000 | 20,000 | 0.01 | 0.00 | 50,200 | 2015-02-06 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 121,000 | 1,000 | 0.00 | 0.00 | 43,000 | 2015-02-06 | |
| 14 | 0148 | Kingboard Holdings Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 37,320 | 2015-02-06 | |
| 15 | 0623 | SinoMedia Holding Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 17,050 | 2015-02-06 | |
| 16 | 8260 | Yin He Holdings Limited:O | 1,530,000 | 20,000 | 0.32 | 0.00 | 16,400 | 2015-02-06 | |
| 17 | 8153 | Jiading International Group Holdings Limited:O | 8,612,000 | 100,000 | 0.32 | 0.00 | 13,100 | 2015-02-06 | |
| 18 | 0653 | BONJOUR HOLDINGS LIMITED:O | 453,800 | 14,000 | 0.01 | 0.00 | 10,780 | 2015-02-06 | |
| 19 | 8087 | China 33 Media Group Limited:O | 42,000 | 30,000 | 0.01 | 0.01 | 9,000 | 2015-02-06 | |
| 20 | 8089 | Chinese Strategic Holdings Limited:O | 34,000 | -4,000 | 0.01 | -0.00 | -3,480 | 2015-02-06 | |
| 21 | 8268 | Smart City Development Holdings Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -5,280 | 2015-02-06 | |
| 22 | 1101 | China Huarong Energy Company Limited:O | 424,500 | -10,000 | 0.00 | -0.00 | -7,500 | 2015-02-06 | |
| 23 | 1788 | Guotai Junan International Holdings Limited:O | 100,000 | -5,000 | 0.00 | -0.00 | -27,850 | 2015-02-06 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 210,000 | -10,000 | 0.01 | -0.00 | -34,400 | 2015-02-06 | |
| 25 | 0522 | ASMPT Limited:O | 1,500 | -500 | 0.00 | -0.00 | -37,075 | 2015-02-06 | |
| 26 | 0431 | Greater China Financial Holdings Limited:O | 7,000 | -12,000 | 0.00 | -0.00 | -37,320 | 2015-02-06 | |
| 27 | 0867 | China Medical System Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -37,500 | 2015-02-06 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,000 | -500 | 0.00 | -0.00 | -40,950 | 2015-02-06 | |
| 29 | 0883 | CNOOC LIMITED:O | 117,000 | -4,000 | 0.00 | -0.00 | -43,920 | 2015-02-06 | |
| 30 | 1766 | CRRC Corporation Limited:H | 37,000 | -5,000 | 0.00 | -0.00 | -45,250 | 2015-02-06 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 124,000 | -4,000 | 0.00 | -0.00 | -46,000 | 2015-02-06 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 272,464 | -800 | 0.00 | -0.00 | -58,280 | 2015-02-06 | |
| 33 | 0128 | ENM Holdings Limited (HK):O | 1,100,000 | -148,000 | 0.07 | -0.01 | -75,480 | 2015-02-06 | |
| 34 | 1111 | Chong Hing Bank Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -90,500 | 2015-02-06 | |
| 35 | 0435 | Sunlight Real Estate Investment Trust:Unit | 1,000 | -100,000 | 0.00 | -0.01 | -398,000 | 2015-02-06 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 17,700 | -4,000 | 0.00 | -0.00 | -574,800 | 2015-02-06 |
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