YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS holding changes from 2014-04-11 to 2014-04-14
"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 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 292,000 | 292,000 | 0.11 | 0.11 | 759,200 | 2014-04-14 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 695,000 | 200,000 | 0.01 | 0.00 | 572,000 | 2014-04-14 | |
| 3 | 1812 | Shandong Chenming Paper Holdings Limited:H | 100,000 | 100,000 | 0.03 | 0.03 | 382,000 | 2014-04-14 | |
| 4 | 0753 | Air China Limited:H | 218,000 | 30,000 | 0.00 | 0.00 | 139,200 | 2014-04-14 | |
| 5 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 101,000 | 10,000 | 0.04 | 0.00 | 92,600 | 2014-04-14 | |
| 6 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.00 | 0.00 | 84,500 | 2014-04-14 | |
| 7 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 5,278 | 4,000 | 0.00 | 0.00 | 76,320 | 2014-04-14 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 14,000 | 1,000 | 0.00 | 0.00 | 57,750 | 2014-04-14 | |
| 9 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 55,100 | 2014-04-14 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 74,000 | 30,000 | 0.00 | 0.00 | 54,900 | 2014-04-14 | |
| 11 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 38,108 | 10,000 | 0.01 | 0.00 | 47,600 | 2014-04-14 | |
| 12 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,368,000 | 40,000 | 0.01 | 0.00 | 42,400 | 2014-04-14 | |
| 13 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 1,140,000 | 100,000 | 0.04 | 0.00 | 39,000 | 2014-04-14 | |
| 14 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,400 | 1,400 | 0.00 | 0.00 | 31,780 | 2014-04-14 | |
| 15 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 27,100 | 2014-04-14 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2014-04-14 | |
| 17 | 1928 | Sands China Ltd.:O | 4,400 | 400 | 0.00 | 0.00 | 25,340 | 2014-04-14 | |
| 18 | 2302 | CNNC International Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2014-04-14 | |
| 19 | 0149 | China Agri-Products Exchange Limited:O | 73,026 | 48,000 | 0.01 | 0.00 | 16,320 | 2014-04-14 | |
| 20 | 3836 | China Harmony Auto Holding Limited:O | 40,500 | 500 | 0.00 | 0.00 | 2,620 | 2014-04-14 | |
| 21 | 1130 | China Environmental Resources Group Limited:O | 8,000 | -12,900 | 0.00 | -0.00 | -5,676 | 2014-04-14 | |
| 22 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 159,000 | -2,000 | 0.02 | -0.00 | -5,720 | 2014-04-14 | |
| 23 | 1196 | Realord Group Holdings Limited:O | 12,500 | -6,000 | 0.00 | -0.00 | -7,080 | 2014-04-14 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 128,000 | -1,000 | 0.00 | -0.00 | -9,860 | 2014-04-14 | |
| 25 | 1366 | Jiangnan Group Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -10,500 | 2014-04-14 | |
| 26 | 1363 | CT Environmental Group Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -25,380 | 2014-04-14 | |
| 27 | 1053 | Chongqing Iron & Steel Company Limited:H | 63,000 | -20,000 | 0.01 | -0.00 | -25,800 | 2014-04-14 | |
| 28 | 8050 | Quantum Thinking Limited:O | 0 | -2,000 | 0.00 | -0.00 | -33,280 | 2014-04-14 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 5,538 | -200 | 0.00 | -0.00 | -34,460 | 2014-04-14 | |
| 30 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2014-04-14 | |
| 31 | 0941 | China Mobile Limited (HK):O | 53,000 | -500 | 0.00 | -0.00 | -36,950 | 2014-04-14 | |
| 32 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 14,000 | -10,000 | 0.00 | -0.00 | -43,700 | 2014-04-14 | |
| 33 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -46,600 | * | 2014-04-14 |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -50,700 | 2014-04-14 | |
| 35 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -52,100 | 2014-04-14 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,381,570 | -10,000 | 0.00 | -0.00 | -55,100 | 2014-04-14 | |
| 37 | 0006 | Power Assets Holdings Limited:O | 6,500 | -1,000 | 0.00 | -0.00 | -69,200 | 2014-04-14 | |
| 38 | 2266 | Dorsett Hospitality International Limited:O | 43,000 | -50,000 | 0.00 | -0.00 | -72,000 | 2014-04-14 | |
| 39 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 33,000 | -40,000 | 0.00 | -0.00 | -84,400 | 2014-04-14 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 235,197 | -1,200 | 0.00 | -0.00 | -96,420 | 2014-04-14 | |
| 41 | 2233 | WEST CHINA CEMENT LIMITED:O | 350,000 | -100,000 | 0.01 | -0.00 | -106,000 | 2014-04-14 | |
| 42 | 1893 | China National Materials Company Limited:H | 79,000 | -78,000 | 0.01 | -0.01 | -119,340 | 2014-04-14 | |
| 43 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -26,000 | 0.00 | -0.01 | -119,600 | * | 2014-04-14 |
| 44 | 2727 | Shanghai Electric Group Company Limited:H | 24,000 | -40,000 | 0.00 | -0.00 | -122,000 | 2014-04-14 | |
| 45 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -154,000 | 2014-04-14 | |
| 46 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 88,000 | -180,000 | 0.03 | -0.07 | -172,800 | 2014-04-14 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,500 | -400 | 0.00 | -0.00 | -210,400 | 2014-04-14 | |
| 48 | 0494 | LI & FUNG LIMITED:O | 78,000 | -20,000 | 0.00 | -0.00 | -239,600 | 2014-04-14 | |
| 49 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 16,000 | -100,000 | 0.00 | -0.00 | -353,000 | 2014-04-14 |
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