YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 1888 | Kingboard Laminates Holdings Limited:O | 203,000 | 50,000 | 0.01 | 0.00 | 629,000 | 2017-08-29 | |
| 2 | 1813 | KWG Group Holdings Limited:O | 206,500 | 97,500 | 0.01 | 0.00 | 614,250 | 2017-08-29 | |
| 3 | 0672 | Zhong An Group Limited:O | 418,400 | 200,000 | 0.01 | 0.01 | 492,000 | 2017-08-29 | |
| 4 | 1357 | Meitu, Inc.:O | 38,000 | 35,000 | 0.00 | 0.00 | 427,700 | 2017-08-29 | |
| 5 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 44,000 | 30,000 | 0.00 | 0.00 | 151,200 | 2017-08-29 | |
| 6 | 0825 | New World Department Store China Limited:O | 55,000 | 50,000 | 0.00 | 0.00 | 95,000 | 2017-08-29 | |
| 7 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,000 | 9,000 | 0.00 | 0.00 | 82,980 | 2017-08-29 | |
| 8 | 3836 | China Harmony Auto Holding Limited:O | 80,000 | 15,000 | 0.01 | 0.00 | 60,450 | 2017-08-29 | |
| 9 | 8349 | Yunhong Guixin Group Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 60,000 | 2017-08-29 | |
| 10 | 0288 | WH Group Limited (KY):O | 6,000 | 6,000 | 0.00 | 0.00 | 49,740 | 2017-08-29 | |
| 11 | 0941 | China Mobile Limited (HK):O | 41,500 | 500 | 0.00 | 0.00 | 44,050 | 2017-08-29 | |
| 12 | 1928 | Sands China Ltd.:O | 33,200 | 1,200 | 0.00 | 0.00 | 41,460 | 2017-08-29 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 35,840 | 2017-08-29 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 512,000 | 10,000 | 0.01 | 0.00 | 35,000 | 2017-08-29 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,323 | 1,000 | 0.00 | 0.00 | 35,000 | 2017-08-29 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 185,513 | 500 | 0.01 | 0.00 | 31,800 | 2017-08-29 | |
| 17 | 8070 | Keen Ocean International Holding Limited:O | 50,000 | 50,000 | 0.03 | 0.03 | 31,500 | 2017-08-29 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 79,391 | 2,000 | 0.00 | 0.00 | 19,340 | 2017-08-29 | |
| 19 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 101,000 | 5,000 | 0.01 | 0.00 | 13,200 | 2017-08-29 | |
| 20 | 1363 | CT Environmental Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2017-08-29 | |
| 21 | 0202 | EverChina Int'l Holdings Company Limited:O | 240,000 | 30,000 | 0.00 | 0.00 | 6,240 | 2017-08-29 | |
| 22 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,463,250 | 45,000 | 0.11 | 0.00 | 5,310 | 2017-08-29 | |
| 23 | 1145 | Courage Investment Group Limited:O | 38,000 | 4,000 | 0.01 | 0.00 | 3,920 | 2017-08-29 | |
| 24 | 1393 | Hidili Industry International Development Limited:O | 128,000 | 8,000 | 0.01 | 0.00 | 2,440 | 2017-08-29 | |
| 25 | 0061 | Green Leader Holdings Group Limited:O | 2,680 | 0 | 0.00 | -0.00 | 0 | 2017-08-29 | |
| 26 | 6823 | HKT Limited (KY):O | 82,690 | -16 | 0.00 | -0.00 | -162 | 2017-08-29 | |
| 27 | 0008 | PCCW LIMITED:O | 128,701 | -400 | 0.00 | -0.00 | -1,744 | 2017-08-29 | |
| 28 | 0544 | DAIDO GROUP LIMITED:O | 4,052,000 | -40,000 | 0.17 | -0.00 | -4,320 | 2017-08-29 | |
| 29 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -9,700 | 2017-08-29 | |
| 30 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -9,760 | 2017-08-29 | |
| 31 | 3633 | Zhongyu Energy Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -17,280 | 2017-08-29 | |
| 32 | 1549 | Ever Harvest Group Holdings Limited:O | 416,000 | -80,000 | 0.03 | -0.01 | -19,520 | 2017-08-29 | |
| 33 | 2357 | AviChina Industry & Technology Company Limited:H | 35,000 | -6,000 | 0.00 | -0.00 | -27,780 | 2017-08-29 | |
| 34 | 0880 | SJM Holdings Limited:O | 59,000 | -5,000 | 0.00 | -0.00 | -33,850 | 2017-08-29 | |
| 35 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -35,400 | 2017-08-29 | |
| 36 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -37,800 | 2017-08-29 | |
| 37 | 0818 | Hi Sun Technology (China) Limited:O | 90,000 | -30,000 | 0.00 | -0.00 | -44,100 | 2017-08-29 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 414,000 | -12,000 | 0.01 | -0.00 | -46,560 | 2017-08-29 | |
| 39 | 1709 | DL Holdings Group Limited (KY):O | 0 | -100,000 | 0.00 | -0.01 | -48,000 | 2017-08-29 | |
| 40 | 0494 | LI & FUNG LIMITED:O | 232,000 | -18,000 | 0.00 | -0.00 | -62,820 | 2017-08-29 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 1,253,500 | -20,000 | 0.00 | -0.00 | -82,000 | 2017-08-29 | |
| 42 | 1548 | Genscript Biotech Corporation:O | 30,000 | -20,000 | 0.00 | -0.00 | -105,000 | 2017-08-29 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 495,940 | -20,000 | 0.00 | -0.00 | -119,600 | 2017-08-29 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 992,060 | -20,000 | 0.00 | -0.00 | -139,600 | 2017-08-29 | |
| 45 | 2800 | Tracker Fund of Hong Kong:Unit | 71,360 | -5,000 | 0.00 | -0.00 | -142,500 | 2017-08-29 | |
| 46 | 2822 | CSOP FTSE China A50 ETF:Unit | 40,000 | -10,000 | 0.00 | -0.00 | -145,000 | 2017-08-29 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,320,270 | -30,000 | 0.00 | -0.00 | -177,900 | 2017-08-29 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 225,000 | -10,000 | 0.00 | -0.00 | -249,000 | 2017-08-29 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 73,400 | -1,200 | 0.01 | -0.00 | -253,440 | 2017-08-29 | |
| 50 | 2823 | iShares FTSE China A50 ETF:Unit | 134,000 | -20,000 | 0.01 | -0.00 | -279,600 | 2017-08-29 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,900 | -1,000 | 0.00 | -0.00 | -319,800 | 2017-08-29 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,436,000 | -100,000 | 0.00 | -0.00 | -370,000 | 2017-08-29 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 245,500 | -10,000 | 0.00 | -0.00 | -396,000 | 2017-08-29 | |
| 54 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 73,000 | -40,000 | 0.00 | -0.00 | -1,912,000 | 2017-08-29 |
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