YICKO SECURITIES LIMITED 益高證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0061 | Green Leader Holdings Group Limited:O | 631,000 | 400,000 | 0.07 | 0.05 | 364,000 | 2011-01-05 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 397,650 | 5,000 | 0.01 | 0.00 | 162,500 | 2011-01-05 | |
| 3 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 34,530 | 10,000 | 0.00 | 0.00 | 78,700 | 2011-01-05 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 162,000 | 10,000 | 0.00 | 0.00 | 57,800 | 2011-01-05 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | 4,000 | 0.00 | 0.00 | 55,200 | 2011-01-05 | |
| 6 | 0395 | Smartac International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 39,600 | 2011-01-05 | |
| 7 | 0571 | ESUN HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2011-01-05 | |
| 8 | 1141 | CMBC Capital Holdings Limited:O | 186,875 | 80,000 | 0.01 | 0.00 | 26,000 | 2011-01-05 | |
| 9 | 0163 | Emperor International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2011-01-05 | |
| 10 | 0986 | Dufu Liquor Group Limited:O | 2,720,000 | 200,000 | 0.21 | 0.02 | 19,000 | * | 2011-01-05 |
| 11 | 0022 | MEXAN LIMITED (BM):O | 1,770,000 | 120,000 | 0.14 | 0.01 | 17,880 | 2011-01-05 | |
| 12 | 2128 | China Lesso Group Holdings Limited:O | 41,000 | 2,000 | 0.00 | 0.00 | 13,900 | 2011-01-05 | |
| 13 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 28,000 | 1,000 | 0.00 | 0.00 | 5,350 | 2011-01-05 | |
| 14 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 7,000 | 2,000 | 0.00 | 0.00 | 4,100 | 2011-01-05 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,000 | 200 | 0.00 | 0.00 | 3,496 | 2011-01-05 | |
| 16 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,000 | -500 | 0.00 | -0.00 | -3,315 | 2011-01-05 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 5,576,973 | -2,000 | 0.01 | -0.00 | -8,300 | 2011-01-05 | |
| 18 | 3339 | Lonking Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -9,420 | 2011-01-05 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 339,100 | -5,000 | 0.01 | -0.00 | -18,950 | 2011-01-05 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -19,600 | 2011-01-05 | |
| 21 | 0233 | Mingyuan Medicare Development Company Limited:O | 600,000 | -20,000 | 0.02 | -0.00 | -23,000 | 2011-01-05 | |
| 22 | 1688 | Alibaba.com Limited:O | 83,500 | -2,000 | 0.00 | -0.00 | -30,000 | 2011-01-05 | |
| 23 | 3378 | Xiamen International Port Co., Ltd:H | 444,000 | -20,000 | 0.04 | -0.00 | -31,800 | 2011-01-05 | |
| 24 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 8,000 | -12,000 | 0.01 | -0.01 | -35,280 | 2011-01-05 | |
| 25 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,447,000 | -10,000 | 0.05 | -0.00 | -35,300 | 2011-01-05 | |
| 26 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 100,000 | -20,000 | 0.02 | -0.00 | -37,000 | 2011-01-05 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 322,000 | -10,000 | 0.01 | -0.00 | -42,900 | 2011-01-05 | |
| 28 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 250,000 | -12,000 | 0.01 | -0.00 | -43,800 | 2011-01-05 | |
| 29 | 1868 | Neo-Neon Holdings Limited:O | 218,000 | -10,000 | 0.02 | -0.00 | -45,200 | 2011-01-05 | |
| 30 | 2005 | SSY Group Limited (KY):O | 50,000 | -20,000 | 0.00 | -0.00 | -50,600 | 2011-01-05 | |
| 31 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 90,000 | -20,000 | 0.02 | -0.00 | -54,400 | 2011-01-05 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 396,000 | -8,000 | 0.00 | -0.00 | -61,840 | 2011-01-05 | |
| 33 | 0729 | FDG Electric Vehicles Limited:O | 160,447 | -60,000 | 0.00 | -0.00 | -62,400 | 2011-01-05 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,580,269 | -10,000 | 0.00 | -0.00 | -71,300 | 2011-01-05 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,168,742 | -20,000 | 0.00 | -0.00 | -119,000 | 2011-01-05 | |
| 36 | 0692 | Shenzhou Space Park Group Limited:O | 575,000 | -2,980,000 | 0.01 | -0.06 | -131,120 | 2011-01-05 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 69,500 | -5,000 | 0.00 | -0.00 | -140,750 | 2011-01-05 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 139,250 | -5,000 | 0.00 | -0.00 | -170,000 | 2011-01-05 | |
| 39 | 8071 | China Netcom Technology Holdings Limited:O | 405,000 | -465,000 | 0.00 | -0.01 | -172,050 | 2011-01-05 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 98,000 | -10,000 | 0.01 | -0.00 | -261,000 | 2011-01-05 | |
| 41 | 0605 | China Financial Services Holdings Limited:O | 65,939,000 | -600,000 | 3.78 | -0.03 | -270,000 | 2011-01-05 | |
| 42 | 0067 | China Lumena New Materials Corp.:O | 404,000 | -90,000 | 0.02 | -0.00 | -285,300 | 2011-01-05 | |
| 43 | 0746 | Lee & Man Chemical Company Limited:O | 292,000 | -50,000 | 0.04 | -0.01 | -444,500 | 2011-01-05 | |
| 44 | 0269 | China Resources and Transportation Group Limited:O | 25,612,000 | -2,200,000 | 0.18 | -0.02 | -748,000 | 2011-01-05 | |
| 45 | 0476 | Ev Dynamics (Holdings) Limited:O | 257,423,366 | -2,380,000 | 18.81 | -0.17 | -1,856,400 | 2011-01-05 |
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