YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS holding changes from 2016-09-20 to 2016-09-21
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,315,560 | 100,000 | 0.00 | 0.00 | 598,000 | 2016-09-21 | |
| 2 | 0435 | Sunlight Real Estate Investment Trust:Unit | 101,000 | 100,000 | 0.01 | 0.01 | 494,000 | 2016-09-21 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 137,000 | 12,000 | 0.00 | 0.00 | 355,800 | 2016-09-21 | |
| 4 | 0777 | NetDragon Websoft Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 281,500 | 2016-09-21 | |
| 5 | 0753 | Air China Limited:H | 40,000 | 30,000 | 0.00 | 0.00 | 162,600 | 2016-09-21 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,100 | 500 | 0.01 | 0.00 | 104,000 | 2016-09-21 | |
| 7 | 1928 | Sands China Ltd.:O | 60,800 | 2,000 | 0.00 | 0.00 | 68,500 | 2016-09-21 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 267,000 | 30,000 | 0.00 | 0.00 | 53,700 | 2016-09-21 | |
| 9 | 3836 | China Harmony Auto Holding Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2016-09-21 | |
| 10 | 0356 | DT Capital Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 38,700 | 2016-09-21 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 38,700 | 2016-09-21 | |
| 12 | 1128 | Wynn Macau, Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 27,400 | 2016-09-21 | |
| 13 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 22,320 | 2016-09-21 | |
| 14 | 1382 | Pacific Textiles Holdings Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 19,680 | 2016-09-21 | |
| 15 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 12,840 | 2016-09-21 | |
| 16 | 0818 | Hi Sun Technology (China) Limited:O | 69,000 | 9,000 | 0.00 | 0.00 | 12,780 | 2016-09-21 | |
| 17 | 8112 | Cornerstone Financial Holdings Limited:O | 3,656,000 | 144,000 | 0.16 | 0.01 | 9,216 | 2016-09-21 | |
| 18 | 1327 | Luxxu Group Limited:O | 230,000 | 30,000 | 0.01 | 0.00 | 5,100 | 2016-09-21 | |
| 19 | 0348 | China Healthwise Holdings Limited:O | 274,000 | 14,000 | 0.00 | 0.00 | 3,710 | 2016-09-21 | |
| 20 | 1225 | Lerado Financial Group Company Limited:O | 19,200 | 12,800 | 0.00 | 0.00 | 2,880 | 2016-09-21 | |
| 21 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -15,600 | 2016-09-21 | |
| 22 | 0735 | China Power Clean Energy Development Company Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -15,750 | 2016-09-21 | |
| 23 | 1818 | Zhaojin Mining Industry Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -16,560 | 2016-09-21 | |
| 24 | 0915 | Daohe Global Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -19,250 | 2016-09-21 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 172,179 | -2,000 | 0.00 | -0.00 | -20,600 | 2016-09-21 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 184,000 | -1,000 | 0.00 | -0.00 | -21,350 | 2016-09-21 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 88,000 | -4,000 | 0.00 | -0.00 | -22,640 | 2016-09-21 | |
| 28 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,000 | -12,000 | 0.00 | -0.00 | -23,760 | 2016-09-21 | |
| 29 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 340,000 | -40,000 | 0.01 | -0.00 | -29,200 | * | 2016-09-21 |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 115,000 | -5,000 | 0.00 | -0.00 | -35,650 | 2016-09-21 | |
| 31 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -40,800 | 2016-09-21 | |
| 32 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 32,000 | -10,000 | 0.01 | -0.00 | -44,000 | 2016-09-21 | |
| 33 | 0880 | SJM Holdings Limited:O | 44,000 | -8,000 | 0.00 | -0.00 | -46,400 | 2016-09-21 | |
| 34 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 30,000 | -2,000 | 0.01 | -0.00 | -47,900 | 2016-09-21 | |
| 35 | 8153 | Jiading International Group Holdings Limited:O | 25,000 | -20,000 | 0.00 | -0.00 | -53,000 | 2016-09-21 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 15,000 | -1,000 | 0.00 | -0.00 | -53,550 | 2016-09-21 | |
| 37 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -62,200 | 2016-09-21 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -68,700 | 2016-09-21 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 279,810 | -1,200 | 0.00 | -0.00 | -71,280 | 2016-09-21 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 348,140 | -12,650 | 0.00 | -0.00 | -78,177 | 2016-09-21 | |
| 41 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,500 | -2,000 | 0.00 | -0.00 | -81,500 | 2016-09-21 | |
| 42 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 22,000 | -20,000 | 0.00 | -0.00 | -87,200 | 2016-09-21 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 45,784 | -1,000 | 0.00 | -0.00 | -99,700 | 2016-09-21 | |
| 44 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -202,000 | 2016-09-21 | |
| 45 | 3888 | Kingsoft Corporation Limited:O | 7,000 | -11,000 | 0.00 | -0.00 | -210,100 | 2016-09-21 | |
| 46 | 0271 | Asiasec Properties Limited:O | 400,000 | -100,000 | 0.03 | -0.01 | -239,000 | * | 2016-09-21 |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 2,733,500 | -100,000 | 0.00 | -0.00 | -367,000 | 2016-09-21 | |
| 48 | 2588 | BOC AVIATION LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -816,000 | 2016-09-21 |
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