YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS holding changes from 2015-09-02 to 2015-09-04
"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 | 3988 | BANK OF CHINA LIMITED:H | 2,783,500 | 400,000 | 0.00 | 0.00 | 1,328,000 | 2015-09-04 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,347,560 | 80,000 | 0.00 | 0.00 | 411,200 | 2015-09-04 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 177,000 | 10,000 | 0.00 | 0.00 | 252,000 | 2015-09-04 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 16,500 | 10,000 | 0.00 | 0.00 | 188,200 | 2015-09-04 | |
| 5 | 0673 | China Health Group Limited:O | 2,556,000 | 390,000 | 0.12 | 0.02 | 115,050 | 2015-09-04 | |
| 6 | 0606 | China Agri-Industries Holdings Limited:O | 161,400 | 40,000 | 0.00 | 0.00 | 104,400 | 2015-09-04 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,467,609 | 10,000 | 0.00 | 0.00 | 44,000 | 2015-09-04 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 12,000 | 5,000 | 0.00 | 0.00 | 39,400 | 2015-09-04 | |
| 9 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 37,400 | 2015-09-04 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,800 | 200 | 0.00 | 0.00 | 25,480 | 2015-09-04 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 87,700 | 100 | 0.01 | 0.00 | 17,590 | 2015-09-04 | |
| 12 | 0745 | China National Culture Group Limited:O | 296,000 | 133,000 | 0.00 | -0.00 | 13,433 | 2015-09-04 | |
| 13 | 0648 | SoftMedx Healthcare Limited:O | 2,076,500 | 80,000 | 0.10 | 0.00 | 10,160 | 2015-09-04 | |
| 14 | 8226 | KOALA Financial Group Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 7,800 | 2015-09-04 | |
| 15 | 1130 | China Environmental Resources Group Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 1,240 | 2015-09-04 | |
| 16 | 1958 | BAIC Motor Corporation Limited:H | 10,000 | -5,000 | 0.00 | -0.00 | -32,100 | 2015-09-04 | |
| 17 | 2211 | Universal Health International Group Holding Limited:O | 27,000 | -20,000 | 0.00 | -0.00 | -53,400 | 2015-09-04 | |
| 18 | 1159 | Smart Digital Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -64,000 | 2015-09-04 | |
| 19 | 1323 | Huasheng International Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -70,000 | 2015-09-04 | |
| 20 | 0753 | Air China Limited:H | 110,000 | -100,000 | 0.00 | -0.00 | -519,000 | 2015-09-04 |
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