YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 0715 | China Oceanwide Holdings Limited:O | 1,814,000 | 500,000 | 0.02 | 0.00 | 845,000 | 2015-06-01 | |
| 2 | 0883 | CNOOC LIMITED:O | 155,000 | 55,000 | 0.00 | 0.00 | 668,800 | 2015-06-01 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 48,000 | 34,000 | 0.00 | 0.00 | 573,240 | 2015-06-01 | |
| 4 | 1003 | Huanxi Media Group Limited:O | 220,200 | 130,000 | 0.04 | 0.02 | 547,300 | 2015-06-01 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 680,000 | 100,000 | 0.00 | 0.00 | 425,000 | 2015-06-01 | |
| 6 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | 21,000 | 0.00 | 0.00 | 352,800 | 2015-06-01 | |
| 7 | 6886 | Huatai Securities Co., Ltd.:H | 13,000 | 13,000 | 0.00 | 0.00 | 338,000 | 2015-06-01 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 838,000 | 300,000 | 0.00 | 0.00 | 267,000 | 2015-06-01 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 278,254 | 2,590 | 0.00 | 0.00 | 191,272 | 2015-06-01 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,500 | 1,500 | 0.00 | 0.00 | 174,600 | 2015-06-01 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 505,790 | 20,000 | 0.00 | 0.00 | 154,200 | 2015-06-01 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 142,000 | 22,000 | 0.00 | 0.00 | 145,860 | 2015-06-01 | |
| 13 | 0612 | Carmen Century Investment Limited (KY):O | 2,000,000 | 192,000 | 0.22 | 0.02 | 138,240 | 2015-06-01 | |
| 14 | 0271 | Asiasec Properties Limited:O | 288,000 | 62,000 | 0.02 | 0.00 | 116,560 | 2015-06-01 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 54,011 | 6,000 | 0.00 | 0.00 | 109,440 | 2015-06-01 | |
| 16 | 0941 | China Mobile Limited (HK):O | 27,500 | 1,000 | 0.00 | 0.00 | 103,300 | 2015-06-01 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 65,000 | 10,000 | 0.00 | 0.00 | 102,200 | 2015-06-01 | |
| 18 | 0916 | China Longyuan Power Group Corporation Limited:H | 17,000 | 10,000 | 0.00 | 0.00 | 96,100 | 2015-06-01 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,200 | 300 | 0.00 | -0.00 | 90,600 | 2015-06-01 | |
| 20 | 2211 | Universal Health International Group Holding Limited:O | 65,000 | 20,000 | 0.00 | 0.00 | 84,800 | 2015-06-01 | |
| 21 | 1195 | Kingwell Group Limited:O | 508,000 | 120,000 | 0.02 | 0.00 | 82,800 | 2015-06-01 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 350,000 | 20,000 | 0.00 | 0.00 | 82,600 | 2015-06-01 | |
| 23 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 680,000 | 120,000 | 0.21 | 0.04 | 80,400 | 2015-06-01 | |
| 24 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 990,935 | 320,000 | 0.03 | 0.01 | 77,120 | 2015-06-01 | |
| 25 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 73,500 | 2015-06-01 | |
| 26 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 50,000 | 40,000 | 0.01 | 0.01 | 72,000 | 2015-06-01 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 18,323 | 2,000 | 0.00 | 0.00 | 70,700 | 2015-06-01 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 237,250 | 20,000 | 0.00 | 0.00 | 69,800 | 2015-06-01 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,242,609 | 10,000 | 0.00 | 0.00 | 68,200 | 2015-06-01 | |
| 30 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 1,200,000 | 100,000 | 0.04 | 0.00 | 66,000 | 2015-06-01 | |
| 31 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 65,850 | 2015-06-01 | |
| 32 | 0332 | Yuan Heng Gas Holdings Limited:O | 891,714 | 100,000 | 0.02 | 0.00 | 62,000 | 2015-06-01 | |
| 33 | 0230 | Minmetals Land Limited:O | 650,000 | 50,000 | 0.02 | 0.00 | 61,500 | 2015-06-01 | |
| 34 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.01 | 0.01 | 53,600 | 2015-06-01 | |
| 35 | 0348 | China Healthwise Holdings Limited:O | 130,000 | 50,000 | 0.00 | 0.00 | 51,500 | 2015-06-01 | |
| 36 | 1816 | CGN Power Co., Ltd.:H | 174,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2015-06-01 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 94,000 | 10,000 | 0.00 | 0.00 | 48,200 | 2015-06-01 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 46,600 | 2015-06-01 | |
| 39 | 1333 | China Zhongwang Holdings Limited:O | 70,800 | 10,000 | 0.00 | 0.00 | 46,500 | 2015-06-01 | |
| 40 | 0823 | Link Real Estate Investment Trust:Unit | 166,013 | 1,000 | 0.01 | 0.00 | 45,400 | 2015-06-01 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 42,400 | 2015-06-01 | |
| 42 | 2186 | Luye Pharma Group Ltd.:O | 15,000 | 5,000 | 0.00 | 0.00 | 42,200 | * | 2015-06-01 |
| 43 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 41,400 | 2015-06-01 | |
| 44 | 0522 | ASMPT Limited:O | 2,000 | 500 | 0.00 | 0.00 | 40,900 | 2015-06-01 | |
| 45 | 0009 | KEYNE LTD:O | 18,000 | 18,000 | 0.00 | 0.00 | 40,860 | 2015-06-01 | |
| 46 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 230,000 | 20,000 | 0.05 | 0.00 | 36,800 | 2015-06-01 | |
| 47 | 1060 | Damai Entertainment Holdings Limited (BM):O | 80,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2015-06-01 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 59,000 | 1,000 | 0.00 | 0.00 | 35,450 | 2015-06-01 | |
| 49 | 1889 | Sanai Health Industry Group Company Limited:O | 445,000 | 60,000 | 0.03 | 0.00 | 34,800 | 2015-06-01 | |
| 50 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 65,000 | 30,000 | 0.00 | 0.00 | 33,000 | 2015-06-01 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 81,240 | 3,000 | 0.00 | 0.00 | 32,160 | 2015-06-01 | |
| 52 | 1102 | Enviro Energy International Holdings Limited:O | 4,715,000 | 100,000 | 0.09 | 0.00 | 31,500 | 2015-06-01 | |
| 53 | 0701 | CNT GROUP LIMITED:O | 4,310,000 | 50,000 | 0.23 | 0.00 | 29,500 | 2015-06-01 | |
| 54 | 3836 | China Harmony Auto Holding Limited:O | 7,500 | 2,500 | 0.00 | 0.00 | 27,500 | 2015-06-01 | |
| 55 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,370,000 | 70,000 | 0.02 | 0.00 | 27,300 | 2015-06-01 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 83,000 | 2,000 | 0.00 | 0.00 | 27,280 | 2015-06-01 | |
| 57 | 3708 | China Supply Chain Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2015-06-01 | |
| 58 | 0207 | Joy City Property Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2015-06-01 | |
| 59 | 8212 | Celebrate International Holdings Limited:O | 1,000,000 | 200,000 | 0.07 | 0.01 | 23,800 | 2015-06-01 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,251,560 | 3,000 | 0.00 | 0.00 | 23,460 | 2015-06-01 | |
| 61 | 8203 | Kaisun Holdings Limited:O | 320,000 | 120,000 | 0.01 | 0.00 | 20,760 | 2015-06-01 | |
| 62 | 0055 | Neway Group Holdings Limited:O | 3,800,000 | 100,000 | 0.22 | 0.01 | 20,500 | 2015-06-01 | |
| 63 | 0931 | China HK Power Smart Energy Group Limited:O | 310,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2015-06-01 | |
| 64 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2015-06-01 | |
| 65 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 24,000 | 4,000 | 0.01 | 0.00 | 16,480 | 2015-06-01 | |
| 66 | 1776 | GF Securities Co., Ltd.:H | 12,200 | 400 | 0.00 | 0.00 | 10,200 | 2015-06-01 | |
| 67 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 52,500 | -1,000 | 0.00 | -0.00 | -1,990 | 2015-06-01 | |
| 68 | 8226 | KOALA Financial Group Limited:O | 24,000 | -8,000 | 0.00 | -0.00 | -3,600 | 2015-06-01 | |
| 69 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 88,000 | -8,000 | 0.00 | -0.00 | -5,840 | 2015-06-01 | |
| 70 | 1436 | Smart Fish Wealthlink Holdings Limited (BM):Wrnt | 0 | -10,000 | 0.00 | -0.00 | -10,600 | 2015-06-01 | |
| 71 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -64,000 | 0.00 | -0.00 | -11,136 | 2015-06-01 | |
| 72 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 17,084 | -3,000 | 0.00 | -0.00 | -15,240 | 2015-06-01 | |
| 73 | 0261 | GBA Holdings Limited:O | 1,462,000 | -240,000 | 0.00 | -0.00 | -17,280 | 2015-06-01 | |
| 74 | 0717 | Emperor Capital Group Limited:O | 246,200 | -12,000 | 0.01 | -0.00 | -20,280 | 2015-06-01 | |
| 75 | 0491 | Emperor Culture Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -21,600 | 2015-06-01 | |
| 76 | 1262 | Labixiaoxin Snacks Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,800 | 2015-06-01 | |
| 77 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 171,200 | -40,000 | 0.02 | -0.00 | -24,400 | 2015-06-01 | |
| 78 | 1686 | SUNEVISION HOLDINGS LTD.:O | 14,500 | -10,000 | 0.00 | -0.00 | -27,800 | 2015-06-01 | |
| 79 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 598,500 | -60,000 | 0.02 | -0.00 | -28,200 | 2015-06-01 | |
| 80 | 1818 | Zhaojin Mining Industry Company Limited:H | 16,500 | -5,000 | 0.00 | -0.00 | -29,750 | 2015-06-01 | |
| 81 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,200 | 2015-06-01 | |
| 82 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 602,000 | -100,000 | 0.03 | -0.01 | -42,500 | 2015-06-01 | |
| 83 | 0636 | KLN Logistics Group Limited (BM):O | 0 | -4,000 | 0.00 | -0.00 | -49,440 | 2015-06-01 | |
| 84 | 0082 | Crazy Sports Group Limited:O | 48,000 | -60,000 | 0.00 | -0.00 | -54,000 | 2015-06-01 | |
| 85 | 0680 | Nan Hai Corporation Limited:O | 150,000 | -200,000 | 0.00 | -0.00 | -58,000 | 2015-06-01 | |
| 86 | 0789 | Artini Holdings Limited:O | 0 | -250,000 | 0.00 | -0.01 | -67,500 | 2015-06-01 | |
| 87 | 0992 | LENOVO GROUP LIMITED:O | 42,000 | -6,000 | 0.00 | -0.00 | -73,920 | 2015-06-01 | |
| 88 | 0867 | China Medical System Holdings Limited:O | 3,000 | -6,000 | 0.00 | -0.00 | -78,480 | 2015-06-01 | |
| 89 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,740,000 | -50,000 | 0.04 | -0.00 | -78,500 | 2015-06-01 | |
| 90 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -83,600 | 2015-06-01 | |
| 91 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 32,000 | -12,000 | 0.01 | -0.00 | -86,880 | 2015-06-01 | |
| 92 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 3,325,000 | -200,000 | 0.43 | -0.03 | -138,000 | 2015-06-01 | |
| 93 | 0228 | China Energy Development Holdings Limited:O | 1,190,000 | -898,000 | 0.01 | -0.01 | -209,234 | 2015-06-01 | |
| 94 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 510,000 | -300,000 | 0.01 | -0.01 | -318,000 | 2015-06-01 | |
| 95 | 0299 | Glory Sun Land Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -350,000 | 2015-06-01 | |
| 96 | 0011 | HANG SENG BANK, LIMITED:O | 16,300 | -2,400 | 0.00 | -0.00 | -373,440 | 2015-06-01 | |
| 97 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 153,500 | -29,000 | 0.00 | -0.00 | -935,250 | 2015-06-01 |
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