YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0753 | Air China Limited:H | 176,000 | 150,000 | 0.00 | 0.00 | 1,048,500 | 2015-02-05 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 146,500 | 2015-02-05 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 21,700 | 1,000 | 0.00 | 0.00 | 144,900 | 2015-02-05 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 412,600 | 20,000 | 0.00 | 0.00 | 123,800 | 2015-02-05 | |
| 5 | 0636 | KLN Logistics Group Limited (BM):O | 36,000 | 10,000 | 0.00 | 0.00 | 117,000 | 2015-02-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,237,623 | 20,000 | 0.00 | 0.00 | 113,400 | 2015-02-05 | |
| 7 | 1819 | Fuguiniao Co., Ltd.:H | 4,800 | 4,800 | 0.00 | 0.00 | 77,280 | 2015-02-05 | |
| 8 | 1816 | CGN Power Co., Ltd.:H | 126,000 | 20,000 | 0.00 | 0.00 | 62,400 | 2015-02-05 | |
| 9 | 0883 | CNOOC LIMITED:O | 121,000 | 5,000 | 0.00 | 0.00 | 54,300 | 2015-02-05 | |
| 10 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 8,000 | 5,000 | 0.00 | 0.00 | 51,500 | 2015-02-05 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 187,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2015-02-05 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,500 | 500 | 0.00 | 0.00 | 41,500 | 2015-02-05 | |
| 13 | 0431 | Greater China Financial Holdings Limited:O | 19,000 | 12,000 | 0.01 | 0.00 | 36,960 | 2015-02-05 | |
| 14 | 1818 | Zhaojin Mining Industry Company Limited:H | 26,000 | 5,000 | 0.00 | 0.00 | 24,050 | 2015-02-05 | |
| 15 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,390,000 | 50,000 | 0.05 | 0.00 | 18,250 | 2015-02-05 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 124,220 | 2,000 | 0.00 | 0.00 | 17,700 | 2015-02-05 | |
| 17 | 1019 | Convoy Global Holdings Limited:O | 32,000 | 20,000 | 0.01 | 0.00 | 17,400 | 2015-02-05 | |
| 18 | 8153 | Jiading International Group Holdings Limited:O | 8,512,000 | 100,000 | 0.31 | 0.00 | 12,400 | 2015-02-05 | |
| 19 | 8087 | China 33 Media Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 3,420 | 2015-02-05 | |
| 20 | 1101 | China Huarong Energy Company Limited:O | 434,500 | -5,000 | 0.00 | -0.00 | -3,750 | 2015-02-05 | |
| 21 | 8268 | Smart City Development Holdings Limited (KY):O | 8,000 | -8,000 | 0.00 | -0.00 | -5,200 | 2015-02-05 | |
| 22 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 551,200 | -48,000 | 0.08 | -0.01 | -11,136 | 2015-02-05 | |
| 23 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -12,800 | 2015-02-05 | |
| 24 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 600,000 | -20,000 | 0.01 | -0.00 | -20,200 | 2015-02-05 | |
| 25 | 8147 | Millennium Pacific Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -32,880 | 2015-02-05 | |
| 26 | 2202 | China Vanke Company Limited:H | 50,000 | -2,000 | 0.00 | -0.00 | -35,040 | 2015-02-05 | |
| 27 | 8260 | Yin He Holdings Limited:O | 1,510,000 | -50,000 | 0.32 | -0.01 | -39,500 | 2015-02-05 | |
| 28 | 1766 | CRRC Corporation Limited:H | 42,000 | -5,000 | 0.00 | -0.00 | -45,600 | 2015-02-05 | |
| 29 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,000 | -8,000 | 0.00 | -0.00 | -57,600 | 2015-02-05 | |
| 30 | 1669 | Global International Credit Group Limited:O | 0 | -20,000 | 0.00 | -0.01 | -62,600 | 2015-02-05 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 99,500 | -3,000 | 0.00 | -0.00 | -80,850 | 2015-02-05 | |
| 32 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 2,340,000 | -100,000 | 0.05 | -0.00 | -82,000 | 2015-02-05 | |
| 33 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | -2,000 | 0.00 | -0.00 | -82,000 | 2015-02-05 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -3,000 | 0.00 | -0.00 | -133,350 | 2015-02-05 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -135,200 | 2015-02-05 | |
| 36 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 5,000 | -30,000 | 0.00 | -0.00 | -268,200 | 2015-02-05 | |
| 37 | 2778 | Champion Real Estate Investment Trust:Unit | 4,000 | -90,000 | 0.00 | -0.00 | -346,500 | 2015-02-05 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 128,000 | -30,000 | 0.00 | -0.00 | -347,400 | 2015-02-05 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,080 | -20,000 | 0.00 | -0.00 | -474,000 | 2015-02-05 | |
| 40 | 1060 | Damai Entertainment Holdings Limited (BM):O | 280,000 | -300,000 | 0.00 | -0.00 | -495,000 | 2015-02-05 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 61,179 | -55,000 | 0.00 | -0.00 | -514,800 | 2015-02-05 | |
| 42 | 2638 | HK Electric Investments Limited:O | 20,625 | -98,500 | 0.00 | -0.00 | -528,945 | 2015-02-05 | |
| 43 | 3918 | NagaCorp Ltd.:O | 420,000 | -100,000 | 0.02 | -0.00 | -595,000 | 2015-02-05 |
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