YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS holding changes from 2010-11-04 to 2010-11-05
"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 | 52,800 | 50,000 | 0.00 | 0.00 | 864,000 | 2010-11-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 253,621 | 8,000 | 0.00 | 0.00 | 705,200 | 2010-11-05 | |
| 3 | 1299 | AIA Group Limited:O | 77,800 | 19,400 | 0.00 | 0.00 | 447,170 | 2010-11-05 | |
| 4 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 110,000 | 100,000 | 0.01 | 0.01 | 410,000 | 2010-11-05 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,000 | 1,500 | 0.00 | 0.00 | 287,850 | 2010-11-05 | |
| 6 | 0717 | Emperor Capital Group Limited:O | 360,200 | 180,000 | 0.04 | 0.02 | 115,200 | 2010-11-05 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 72,000 | 15,000 | 0.01 | 0.00 | 112,650 | 2010-11-05 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 146,000 | 20,000 | 0.00 | 0.00 | 88,000 | 2010-11-05 | |
| 9 | 2222 | NVC International Holdings Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 87,600 | 2010-11-05 | |
| 10 | 0303 | VTECH HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 83,300 | 2010-11-05 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 74,000 | 5,000 | 0.00 | 0.00 | 71,400 | 2010-11-05 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 66,300 | 2010-11-05 | |
| 13 | 1200 | Midland Holdings Limited (BM):O | 6,000 | 6,000 | 0.00 | 0.00 | 51,240 | 2010-11-05 | |
| 14 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 100,000 | 100,000 | 0.02 | 0.02 | 49,500 | 2010-11-05 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 7,500 | 1,000 | 0.00 | 0.00 | 48,400 | 2010-11-05 | |
| 16 | 1333 | China Zhongwang Holdings Limited:O | 34,800 | 10,000 | 0.00 | 0.00 | 45,900 | 2010-11-05 | |
| 17 | 0866 | China Qinfa Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2010-11-05 | |
| 18 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 150,000 | 10,000 | 0.01 | 0.00 | 37,200 | 2010-11-05 | |
| 19 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 130,000 | 7,000 | 0.01 | 0.00 | 36,400 | 2010-11-05 | |
| 20 | 0128 | ENM Holdings Limited (HK):O | 512,000 | 40,000 | 0.03 | 0.00 | 36,000 | 2010-11-05 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 11,300 | 500 | 0.00 | 0.00 | 31,850 | 2010-11-05 | |
| 22 | 2233 | WEST CHINA CEMENT LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2010-11-05 | |
| 23 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 29,040 | 2010-11-05 | |
| 24 | 0623 | SinoMedia Holding Limited:O | 31,000 | 10,000 | 0.01 | 0.00 | 28,100 | 2010-11-05 | |
| 25 | 0419 | Hony Media Group:O | 2,337,500 | 600,000 | 0.01 | 0.00 | 27,600 | 2010-11-05 | |
| 26 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 25,800 | 2010-11-05 | |
| 27 | 0397 | Minerva Group Holding Limited:O | 400,000 | 100,000 | 0.03 | 0.01 | 23,700 | 2010-11-05 | |
| 28 | 1131 | Agritrade Resources Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 23,400 | 2010-11-05 | |
| 29 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 17,874 | 200 | 0.00 | 0.00 | 21,680 | 2010-11-05 | |
| 30 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.01 | 0.00 | 18,000 | 2010-11-05 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 13,160 | 2010-11-05 | |
| 32 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 5,710 | 2010-11-05 | |
| 33 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 84,000 | 16,000 | 0.00 | 0.00 | 2,832 | 2010-11-05 | |
| 34 | 0340 | Tongguan Gold Group Limited:O | 226,000 | -4,000 | 0.00 | -0.00 | -896 | 2010-11-05 | |
| 35 | 0307 | Up Energy Development Group Limited:O | 5,200 | -20,000 | 0.00 | -0.00 | -5,900 | 2010-11-05 | |
| 36 | 3333 | China Evergrande Group:O | 253,000 | -2,000 | 0.00 | -0.00 | -7,540 | 2010-11-05 | |
| 37 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -9,940 | 2010-11-05 | |
| 38 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -10,720 | 2010-11-05 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,111,000 | -2,000 | 0.02 | -0.00 | -11,560 | 2010-11-05 | |
| 40 | 1733 | E-Commodities Holdings Limited:O | 98,000 | -5,000 | 0.00 | -0.00 | -18,350 | 2010-11-05 | |
| 41 | 8071 | China Netcom Technology Holdings Limited:O | 0 | -90,000 | 0.00 | -0.00 | -18,540 | 2010-11-05 | |
| 42 | 0990 | Deep Source Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,800 | 2010-11-05 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 654,600 | -10,000 | 0.01 | -0.00 | -20,000 | 2010-11-05 | |
| 44 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 780,460 | -500,000 | 0.00 | -0.00 | -26,500 | 2010-11-05 | |
| 45 | 0889 | DATRONIX HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -36,700 | 2010-11-05 | |
| 46 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -38,600 | 2010-11-05 | |
| 47 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 400,000 | -100,000 | 0.02 | -0.00 | -39,000 | * | 2010-11-05 |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,399,000 | -6,000 | 0.00 | -0.00 | -40,440 | 2010-11-05 | |
| 49 | 0382 | Welling Holding Limited:O | 410,000 | -100,000 | 0.00 | -0.00 | -41,000 | 2010-11-05 | |
| 50 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 266,900 | -20,000 | 0.00 | -0.00 | -42,400 | 2010-11-05 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 26,829 | -1,000 | 0.00 | -0.00 | -43,750 | 2010-11-05 | |
| 52 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -57,500 | 2010-11-05 | |
| 53 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,209 | -1,000 | 0.00 | -0.00 | -59,800 | 2010-11-05 | |
| 54 | 0233 | Mingyuan Medicare Development Company Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -62,000 | 2010-11-05 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 1,252,000 | -13,000 | 0.00 | -0.00 | -63,050 | 2010-11-05 | |
| 56 | 0522 | ASMPT Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -73,650 | 2010-11-05 | |
| 57 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -77,600 | 2010-11-05 | |
| 58 | 3378 | Xiamen International Port Co., Ltd:H | 10,000 | -50,000 | 0.00 | -0.01 | -79,500 | 2010-11-05 | |
| 59 | 0763 | ZTE CORPORATION:H | 7,400 | -3,000 | 0.00 | -0.00 | -92,100 | 2010-11-05 | |
| 60 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 74,000 | -20,000 | 0.00 | -0.00 | -98,000 | 2010-11-05 | |
| 61 | 0230 | Minmetals Land Limited:O | 830,000 | -60,000 | 0.03 | -0.00 | -102,000 | 2010-11-05 | |
| 62 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 53,491 | -6,000 | 0.00 | -0.00 | -105,600 | 2010-11-05 | |
| 63 | 1230 | Yashili International Holdings Ltd:O | 1,000 | -30,000 | 0.00 | -0.00 | -110,100 | 2010-11-05 | |
| 64 | 0148 | Kingboard Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -119,850 | 2010-11-05 | |
| 65 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,600 | -4,000 | 0.00 | -0.00 | -121,200 | 2010-11-05 | |
| 66 | 0001 | CK Hutchison Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -130,000 | 2010-11-05 | |
| 67 | 1038 | CK Infrastructure Holdings Limited:O | 22,000 | -5,000 | 0.00 | -0.00 | -165,000 | 2010-11-05 | |
| 68 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 570,000 | -60,000 | 0.05 | -0.01 | -173,400 | 2010-11-05 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,500 | -2,000 | 0.00 | -0.00 | -177,800 | 2010-11-05 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 892,000 | -400,000 | 0.00 | -0.00 | -260,000 | 2010-11-05 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 112,000 | -42,000 | 0.00 | -0.00 | -330,960 | 2010-11-05 | |
| 72 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 168,850 | -100,000 | 0.00 | -0.00 | -348,000 | 2010-11-05 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 983,000 | -46,000 | 0.00 | -0.00 | -381,800 | 2010-11-05 | |
| 74 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -54,000 | 0.00 | -0.00 | -549,720 | 2010-11-05 |
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