YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 3918 | NagaCorp Ltd.:O | 556,000 | 100,000 | 0.02 | 0.00 | 619,000 | 2015-08-03 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,393,609 | 35,000 | 0.00 | 0.00 | 185,850 | 2015-08-03 | |
| 3 | 1958 | BAIC Motor Corporation Limited:H | 28,500 | 18,500 | 0.00 | 0.00 | 119,880 | 2015-08-03 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,000 | 2,000 | 0.00 | 0.00 | 86,900 | 2015-08-03 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,500 | 2,500 | 0.00 | 0.00 | 61,875 | 2015-08-03 | |
| 6 | 0932 | Shunten International (Holdings) Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 47,600 | 2015-08-03 | |
| 7 | 1766 | CRRC Corporation Limited:H | 93,000 | 5,000 | 0.00 | 0.00 | 46,900 | 2015-08-03 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 84,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2015-08-03 | |
| 9 | 0799 | IGG Inc:O | 72,000 | 10,000 | 0.01 | 0.00 | 36,800 | 2015-08-03 | |
| 10 | 1333 | China Zhongwang Holdings Limited:O | 90,800 | 10,000 | 0.00 | 0.00 | 33,100 | * | 2015-08-03 |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 17,300 | 500 | 0.00 | 0.00 | 32,875 | 2015-08-03 | |
| 12 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 22,440 | 2015-08-03 | |
| 13 | 0181 | FUJIAN HOLDINGS LIMITED:O | 940,000 | 40,000 | 0.18 | 0.01 | 19,000 | 2015-08-03 | |
| 14 | 8226 | KOALA Financial Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2015-08-03 | |
| 15 | 0122 | CROCODILE GARMENTS LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 10,800 | 2015-08-03 | |
| 16 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 5,700 | 2015-08-03 | |
| 17 | 1164 | CGN Mining Company Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 2,900 | 2015-08-03 | |
| 18 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -3,500 | 2015-08-03 | |
| 19 | 2389 | Beijing Health (Holdings) Limited (KY):O | 6,000 | -6,000 | 0.00 | -0.00 | -4,620 | 2015-08-03 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 7,000 | -1,000 | 0.00 | -0.00 | -24,650 | 2015-08-03 | |
| 21 | 0267 | CITIC Limited (HK):O | 345,000 | -3,000 | 0.00 | -0.00 | -41,760 | 2015-08-03 | |
| 22 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,500 | -4,000 | 0.00 | -0.00 | -47,440 | 2015-08-03 | |
| 23 | 2331 | LI NING COMPANY LIMITED:O | 14,166 | -14,000 | 0.00 | -0.00 | -54,180 | 2015-08-03 | |
| 24 | 3623 | China Success Finance Group Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -54,900 | 2015-08-03 | |
| 25 | 0228 | China Energy Development Holdings Limited:O | 290,000 | -500,000 | 0.00 | -0.01 | -77,500 | 2015-08-03 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 267,264 | -1,200 | 0.00 | -0.00 | -85,260 | 2015-08-03 | |
| 27 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 94,000 | -30,000 | 0.02 | -0.01 | -154,800 | 2015-08-03 | |
| 28 | 8260 | Yin He Holdings Limited:O | 750,000 | -170,000 | 0.11 | -0.03 | -180,200 | 2015-08-03 | |
| 29 | 0707 | Asia Television Holdings Limited:O | 4,000 | -400,000 | 0.00 | -0.02 | -212,000 | 2015-08-03 | |
| 30 | 1788 | Guotai Junan International Holdings Limited:O | 390,000 | -100,000 | 0.01 | -0.00 | -258,000 | 2015-08-03 | |
| 31 | 3333 | China Evergrande Group:O | 27,000 | -100,000 | 0.00 | -0.00 | -480,000 | 2015-08-03 |
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