YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 1928 | Sands China Ltd.:O | 52,000 | 10,000 | 0.00 | 0.00 | 327,000 | 2015-08-18 | |
| 2 | 2128 | China Lesso Group Holdings Limited:O | 77,000 | 50,000 | 0.00 | 0.00 | 290,000 | 2015-08-18 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 104,000 | 40,000 | 0.00 | 0.00 | 272,400 | 2015-08-18 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 176,513 | 5,000 | 0.01 | 0.00 | 214,000 | 2015-08-18 | |
| 5 | 0880 | SJM Holdings Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 160,600 | 2015-08-18 | |
| 6 | 1315 | Green Economy Development Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 144,000 | 2015-08-18 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 288,864 | 2,000 | 0.00 | 0.00 | 134,200 | 2015-08-18 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 61,500 | 2,500 | 0.00 | 0.00 | 103,750 | 2015-08-18 | |
| 9 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 172,000 | 144,000 | 0.01 | 0.00 | 86,400 | 2015-08-18 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 840,648 | 30,000 | 0.01 | 0.00 | 42,300 | 2015-08-18 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,900 | 200 | 0.01 | 0.00 | 40,600 | 2015-08-18 | |
| 12 | 1102 | Enviro Energy International Holdings Limited:O | 4,265,000 | 100,000 | 0.07 | 0.00 | 23,200 | 2015-08-18 | |
| 13 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 26,000 | 20,000 | 0.01 | 0.00 | 19,600 | 2015-08-18 | |
| 14 | 1718 | Wan Kei Group Holdings Limited:O | 1,145,000 | 20,000 | 0.14 | 0.00 | 19,000 | 2015-08-18 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 13,338 | 50 | 0.00 | 0.00 | 5,145 | 2015-08-18 | |
| 16 | 3368 | Parkson Retail Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 4,600 | 2015-08-18 | |
| 17 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 12,000 | 0.00 | 0.00 | 4,140 | 2015-08-18 | |
| 18 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -2,960 | 2015-08-18 | |
| 19 | 0802 | China e-Wallet Payment Group Limited:O | 152,500 | -10,000 | 0.06 | -0.00 | -3,350 | 2015-08-18 | |
| 20 | 0472 | New Silkroad Culturaltainment Limited:O | 0 | -4,200 | 0.00 | -0.00 | -8,988 | 2015-08-18 | |
| 21 | 8226 | KOALA Financial Group Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -11,000 | 2015-08-18 | |
| 22 | 2211 | Universal Health International Group Holding Limited:O | 47,000 | -5,000 | 0.00 | -0.00 | -14,800 | 2015-08-18 | |
| 23 | 0267 | CITIC Limited (HK):O | 344,000 | -1,000 | 0.00 | -0.00 | -14,840 | 2015-08-18 | |
| 24 | 1958 | BAIC Motor Corporation Limited:H | 20,000 | -5,000 | 0.00 | -0.00 | -32,250 | 2015-08-18 | |
| 25 | 0522 | ASMPT Limited:O | 3,000 | -500 | 0.00 | -0.00 | -34,150 | 2015-08-18 | |
| 26 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 10,000 | -5,000 | 0.00 | -0.00 | -35,700 | 2015-08-18 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,700 | -300 | 0.00 | -0.00 | -41,820 | 2015-08-18 | |
| 28 | 3883 | China Aoyuan Group Limited:O | 23,000 | -30,000 | 0.00 | -0.00 | -51,300 | 2015-08-18 | |
| 29 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,590,000 | -100,000 | 0.03 | -0.00 | -101,000 | 2015-08-18 | |
| 30 | 1618 | Metallurgical Corporation of China Ltd.:H | 111,000 | -90,000 | 0.00 | -0.00 | -261,000 | 2015-08-18 |
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