YICKO SECURITIES LIMITED 益高證券有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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 | 0076 | Elate Holdings Limited:O | 1,107,494 | 1,000,000 | 0.08 | 0.07 | 193,000 | 2012-04-05 | |
| 2 | 0883 | CNOOC LIMITED:O | 127,000 | 10,000 | 0.00 | 0.00 | 158,800 | 2012-04-05 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 106,000 | 1,000 | 0.01 | 0.00 | 130,000 | 2012-04-05 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 349,000 | 20,000 | 0.00 | 0.00 | 45,000 | 2012-04-05 | |
| 5 | 2338 | WEICHAI POWER CO., LTD.:H | 5,200 | 1,000 | 0.00 | 0.00 | 38,200 | 2012-04-05 | |
| 6 | 8017 | Long Success International (Holdings) Limited:O | 368,150 | 40,000 | 0.23 | 0.03 | 7,640 | 2012-04-05 | |
| 7 | 0766 | Sino Prosper (Group) Holdings Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 4,900 | 2012-04-05 | |
| 8 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,300 | 0 | 0.00 | -0.00 | 0 | 2012-04-05 | |
| 9 | 1224 | C C Land Holdings Limited:O | 142,000 | -10,000 | 0.01 | -0.00 | -16,800 | 2012-04-05 | |
| 10 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 5,389 | -2,000 | 0.00 | -0.00 | -19,080 | 2012-04-05 | |
| 11 | 3933 | United Laboratories International Holdings Limited (The):O | 38,000 | -6,000 | 0.00 | -0.00 | -21,060 | 2012-04-05 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 206,000 | -6,000 | 0.01 | -0.00 | -22,200 | 2012-04-05 | |
| 13 | 0279 | Arta TechFin Corporation Limited:O | 0 | -122,194 | 0.00 | -0.05 | -22,972 | 2012-04-05 | |
| 14 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 233,000 | -2,000 | 0.00 | -0.00 | -28,000 | 2012-04-05 | |
| 15 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -28,000 | 2012-04-05 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,527,800 | -10,000 | 0.04 | -0.00 | -29,400 | 2012-04-05 | |
| 17 | 0067 | China Lumena New Materials Corp.:O | 798,000 | -20,000 | 0.01 | -0.00 | -32,600 | 2012-04-05 | |
| 18 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 846,000 | -10,000 | 0.06 | -0.00 | -33,700 | 2012-04-05 | |
| 19 | 0329 | OCI International Holdings Limited:O | 45,200 | -268,000 | 0.01 | -0.28 | -34,572 | 2012-04-05 | |
| 20 | 0269 | China Resources and Transportation Group Limited:O | 10,512,000 | -200,000 | 0.05 | -0.00 | -50,000 | 2012-04-05 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,393,040 | -10,000 | 0.00 | -0.00 | -50,300 | 2012-04-05 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 58,000 | -10,000 | 0.00 | -0.00 | -56,100 | 2012-04-05 | |
| 23 | 0887 | Emperor Watch & Jewellery Limited:O | 2,560,000 | -50,000 | 0.04 | -0.00 | -62,000 | 2012-04-05 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 268,500 | -20,000 | 0.00 | -0.00 | -90,800 | 2012-04-05 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 71,000 | -8,000 | 0.01 | -0.00 | -150,240 | 2012-04-05 | |
| 26 | 0476 | Ev Dynamics (Holdings) Limited:O | 247,693,416 | -570,000 | 17.89 | -0.04 | -478,800 | 2012-04-05 | |
| 27 | 3323 | China National Building Material Company Limited:H | 204,000 | -46,000 | 0.01 | -0.00 | -482,080 | 2012-04-05 |
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