YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司

CCASS holding changes from 2015-07-06 to 2015-07-07

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 69,600 4,100 0.01 0.00 910,200 2015-07-07
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,200 10,000 0.00 0.00 323,500 2015-07-07
3 0665 Haitong International Securities Group Limited:O 66,000 66,000 0.00 0.00 299,640 2015-07-07
4 1265 Tianjin Jinran Public Utilities Company Limited:H 230,000 120,000 0.05 0.02 132,000 2015-07-07
5 1528 Red Star Macalline Group Corporation Ltd.:H 10,000 10,000 0.00 0.00 121,000 2015-07-07
6 0181 FUJIAN HOLDINGS LIMITED:O 900,000 200,000 0.17 0.04 120,000 2015-07-07
7 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 60,000 40,000 0.01 0.00 107,600 2015-07-07
8 0043 C.P. POKPHAND CO. LTD.:O 120,000 100,000 0.00 0.00 89,000 2015-07-07
9 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 19,700 19,500 0.01 0.01 83,655 2015-07-07
10 0799 IGG Inc:O 42,000 20,000 0.00 0.00 74,000 2015-07-07
11 8007 Global Strategic Group Limited:O 3,382,660 300,000 0.09 0.01 73,500 2015-07-07
12 0715 China Oceanwide Holdings Limited:O 1,626,000 50,000 0.02 0.00 63,500 2015-07-07
13 1175 Fresh Express Delivery Holdings Group Co., Limited:O 990,000 50,000 0.18 0.01 62,500 2015-07-07
14 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 164,000 30,000 0.00 0.00 61,800 2015-07-07
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 143,500 2,000 0.00 0.00 60,500 2015-07-07
16 0332 Yuan Heng Gas Holdings Limited:O 891,714 100,000 0.02 0.00 54,000 2015-07-07
17 0004 Wharf (Holdings) Limited (The):O 13,000 1,000 0.00 0.00 51,750 2015-07-07
18 1800 China Communications Construction Company Limited:H 104,000 5,000 0.00 0.00 48,300 2015-07-07
19 1171 Yankuang Energy Group Company Limited:H 96,000 10,000 0.00 0.00 48,200 2015-07-07
20 0622 Oshidori International Holdings Limited:O 129,000 120,000 0.00 0.00 46,800 2015-07-07
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,500 500 0.00 0.00 45,650 2015-07-07
22 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 44,900 2015-07-07
23 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,000 40,000 0.01 0.01 42,400 2015-07-07
24 0686 Beijing Energy International Holding Co., Ltd.:O 860,000 50,000 0.02 0.00 42,000 2015-07-07
25 0064 GET NICE HOLDINGS LIMITED:O 1,296,000 120,000 0.02 0.00 39,000 2015-07-07
26 0232 Continental Aerospace Technologies Holding Limited (BM):O 220,000 60,000 0.00 0.00 37,200 2015-07-07
27 0519 Novautek Technologies Group Limited (BM):O 710,000 100,000 0.04 0.01 36,500 2015-07-07
28 1889 Sanai Health Industry Group Company Limited:O 585,000 100,000 0.03 0.01 36,500 2015-07-07
29 1099 SINOPHARM GROUP CO. LTD.:H 3,600 1,200 0.00 0.00 35,880 2015-07-07
30 2193 MAN KING HOLDINGS LIMITED:O 56,000 44,000 0.01 0.01 35,200 2015-07-07
31 0925 Beijing Properties (Holdings) Limited:O 160,000 60,000 0.00 0.00 34,800 2015-07-07
32 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,065,000 120,000 0.44 0.01 34,200 2015-07-07
33 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 2,000 0.00 0.00 31,920 2015-07-07
34 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 796,000 112,000 0.24 0.03 29,120 * 2015-07-07
35 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,000 2,000 0.00 0.00 24,920 2015-07-07
36 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 140,000 60,000 0.01 0.00 22,800 2015-07-07
37 0730 Capital Industrial Financial Services Group Limited:O 80,000 50,000 0.00 0.00 22,250 2015-07-07
38 1072 Dongfang Electric Corporation Limited:H 7,400 2,000 0.00 0.00 21,960 2015-07-07
39 0747 Shenyang Public Utility Holdings Company Limited:H 120,000 30,000 0.02 0.01 20,400 2015-07-07
40 1060 Damai Entertainment Holdings Limited (BM):O 100,000 10,000 0.00 0.00 19,500 2015-07-07
41 0701 CNT GROUP LIMITED:O 4,520,000 50,000 0.24 0.00 19,000 2015-07-07
42 0493 GOME Retail Holdings Limited:O 115,000 15,000 0.00 0.00 18,000 2015-07-07
43 3888 Kingsoft Corporation Limited:O 6,000 1,000 0.00 0.00 17,860 2015-07-07
44 0185 Zensun Enterprises Limited:O 115,000 50,000 0.00 0.00 17,500 2015-07-07
45 0110 China Fortune Holdings Limited:O 236,000 50,000 0.03 0.01 16,500 2015-07-07
46 1180 Paradise Entertainment Limited (BM):O 48,000 8,000 0.00 0.00 14,320 2015-07-07
47 0680 Nan Hai Corporation Limited:O 550,000 100,000 0.00 0.00 12,900 2015-07-07
48 0022 MEXAN LIMITED (BM):O 130,000 40,000 0.01 0.00 11,600 2015-07-07
49 0402 Peace Map Holding Limited:O 700,000 40,000 0.01 0.00 10,600 2015-07-07
50 0800 A8 New Media Group Limited:O 26,000 20,000 0.00 0.00 10,400 2015-07-07
51 1719 China Infrastructure & Logistics Group Ltd.:O 28,000 28,000 0.00 0.00 9,660 2015-07-07
52 0777 NetDragon Websoft Holdings Limited:O 1,000 500 0.00 0.00 8,780 2015-07-07
53 8356 Tsun Yip Holdings Limited (KY):O 80,000 30,000 0.00 0.00 7,500 2015-07-07
54 8111 China Technology Industry Group Limited:O 30,000 30,000 0.00 0.00 4,800 2015-07-07
55 0705 Ding He Mining Holdings Limited:O 69,000 24,000 0.00 0.00 4,752 2015-07-07
56 0280 KING FOOK HOLDINGS LIMITED:O 118,000 4,000 0.02 0.00 3,360 * 2015-07-07
57 8100 Famous Tech International Holdings Limited:O 50,000 10,000 0.01 0.00 3,200 2015-07-07
58 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 9,000 4,000 0.00 0.00 3,120 2015-07-07
59 2371 Chuanglian Holdings Limited (KY):O 20,000 8,000 0.00 0.00 2,080 2015-07-07
60 3396 Legend Holdings Corporation:H 200 -100 0.00 -0.00 -4,250 2015-07-07
61 0736 China Properties Investment Holdings Limited:O 9,000 -3,000 0.00 -0.00 -4,500 2015-07-07
62 0600 China Infrastructure Investment Limited:O 78,000 -40,000 0.00 -0.00 -4,880 2015-07-07
63 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 49,500 -3,000 0.00 -0.00 -4,950 2015-07-07
64 8158 China Regenerative Medicine International Limited:O 750,000 -20,000 0.00 -0.00 -7,700 2015-07-07
65 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 20,000 -4,000 0.01 -0.00 -11,440 2015-07-07
66 0931 China HK Power Smart Energy Group Limited:O 300,000 -10,000 0.00 -0.00 -13,400 2015-07-07
67 0433 North Mining Shares Company Limited:O 0 -100,000 0.00 -0.00 -20,400 2015-07-07
68 0823 Link Real Estate Investment Trust:Unit 170,513 -500 0.01 -0.00 -22,950 2015-07-07
69 0813 Shimao Group Holdings Limited:O 51,000 -2,000 0.00 -0.00 -28,160 2015-07-07
70 0941 China Mobile Limited (HK):O 24,500 -500 0.00 -0.00 -47,875 2015-07-07
71 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,000 -1,000 0.00 -0.00 -51,000 2015-07-07
72 1398 Industrial and Commercial Bank of China Limited:H 1,276,609 -10,000 0.00 -0.00 -59,500 2015-07-07
73 3836 China Harmony Auto Holding Limited:O 95,000 -10,000 0.01 -0.00 -60,500 2015-07-07
74 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 292,600 -10,000 0.00 -0.00 -63,800 2015-07-07
75 0612 Carmen Century Investment Limited (KY):O 264,000 -248,000 0.03 -0.03 -151,280 2015-07-07
76 3333 China Evergrande Group:O 227,000 -90,000 0.00 -0.00 -338,400 2015-07-07
77 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,000 -100,000 0.00 -0.00 -389,000 2015-07-07
78 0005 HSBC HOLDINGS PLC:O 263,664 -6,800 0.00 -0.00 -465,460 2015-07-07

Copyright & disclaimer, Privacy policy

Back to top