YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS holding changes from 2015-03-02 to 2015-03-03
"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 | 0004 | Wharf (Holdings) Limited (The):O | 2,000 | 1,000 | 0.00 | 0.00 | 56,800 | 2015-03-03 | |
| 2 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 2,300,000 | 400,000 | 0.05 | 0.01 | 52,800 | 2015-03-03 | |
| 3 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 47,750 | 2015-03-03 | |
| 4 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 2,290,000 | 50,000 | 0.05 | 0.00 | 42,000 | 2015-03-03 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 266,000 | 6,000 | 0.00 | 0.00 | 23,220 | 2015-03-03 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,003 | 700 | 0.00 | 0.00 | 5,502 | 2015-03-03 | |
| 7 | 8089 | Chinese Strategic Holdings Limited:O | 38,000 | 4,000 | 0.01 | 0.00 | 4,760 | 2015-03-03 | |
| 8 | 8166 | China Eco-Farming Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,040 | 2015-03-03 | |
| 9 | 1145 | Courage Investment Group Limited:O | 36,000 | 12,000 | 0.00 | 0.00 | 3,960 | 2015-03-03 | |
| 10 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 0 | -50,505 | 0.00 | -0.00 | -14,394 | 2015-03-03 | |
| 11 | 2282 | MGM China Holdings Limited:O | 16,000 | -800 | 0.00 | -0.00 | -14,784 | 2015-03-03 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,500 | -100 | 0.01 | -0.00 | -17,820 | 2015-03-03 | |
| 13 | 0623 | SinoMedia Holding Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -18,250 | 2015-03-03 | |
| 14 | 1191 | China Gem Holdings Limited:O | 3,504,000 | -100,000 | 0.12 | -0.00 | -22,900 | 2015-03-03 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -34,760 | 2015-03-03 | |
| 16 | 1060 | Damai Entertainment Holdings Limited (BM):O | 160,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2015-03-03 | |
| 17 | 0148 | Kingboard Holdings Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -39,120 | 2015-03-03 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 43,000 | -1,000 | 0.00 | -0.00 | -40,000 | 2015-03-03 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 500 | -5,000 | 0.00 | -0.00 | -41,900 | 2015-03-03 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 2,394,000 | -10,000 | 0.00 | -0.00 | -43,900 | 2015-03-03 | |
| 21 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 4,220,000 | -200,000 | 0.05 | -0.00 | -53,000 | 2015-03-03 | |
| 22 | 8153 | Jiading International Group Holdings Limited:O | 4,512,000 | -700,000 | 0.17 | -0.03 | -56,700 | 2015-03-03 | |
| 23 | 0808 | Prosperity Real Estate Investment Trust:Unit | 60,000 | -20,000 | 0.00 | -0.00 | -60,600 | 2015-03-03 | |
| 24 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 429,000 | -30,000 | 0.03 | -0.00 | -73,500 | 2015-03-03 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 13,388 | -1,000 | 0.00 | -0.00 | -117,500 | 2015-03-03 | |
| 26 | 2883 | China Oilfield Services Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -237,600 | 2015-03-03 | |
| 27 | 0371 | Beijing Enterprises Water Group Limited:O | 24,000 | -50,000 | 0.00 | -0.00 | -248,500 | 2015-03-03 | |
| 28 | 0880 | SJM Holdings Limited:O | 34,000 | -30,000 | 0.00 | -0.00 | -337,200 | 2015-03-03 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 192,600 | -210,000 | 0.00 | -0.00 | -1,350,300 | 2015-03-03 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 244,864 | -30,000 | 0.00 | -0.00 | -2,092,500 | 2015-03-03 |
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