YICKO SECURITIES LIMITED 益高證券有限公司
CCASS holding changes from 2012-09-27 to 2012-09-28
"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 | 1231 | Newton Resources Ltd:O | 1,700,000 | 1,700,000 | 0.04 | 0.04 | 1,309,000 | 2012-09-28 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 628,100 | 100,000 | 0.02 | 0.00 | 158,000 | 2012-09-28 | |
| 3 | 1033 | Sinopec Oilfield Service Corporation:H | 900,000 | 50,000 | 0.06 | 0.00 | 75,500 | 2012-09-28 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 517,000 | 60,000 | 0.00 | 0.00 | 71,400 | 2012-09-28 | |
| 5 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 60,000 | 20,000 | 0.00 | 0.00 | 61,200 | 2012-09-28 | |
| 6 | 0691 | China Shanshui Cement Group Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 50,500 | 2012-09-28 | |
| 7 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 470,230 | 100,000 | 0.01 | 0.00 | 43,000 | 2012-09-28 | |
| 8 | 2128 | China Lesso Group Holdings Limited:O | 214,000 | 10,000 | 0.01 | 0.00 | 40,400 | 2012-09-28 | |
| 9 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 350,000 | 10,000 | 0.03 | 0.00 | 40,000 | 2012-09-28 | |
| 10 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2012-09-28 | |
| 11 | 1868 | Neo-Neon Holdings Limited:O | 316,000 | 20,000 | 0.03 | 0.00 | 35,200 | 2012-09-28 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,200 | 300 | 0.01 | 0.00 | 35,160 | 2012-09-28 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 349,000 | 10,000 | 0.01 | 0.00 | 31,300 | 2012-09-28 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 147,500 | 10,000 | 0.00 | 0.00 | 29,400 | 2012-09-28 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 27,160 | 2012-09-28 | |
| 16 | 3918 | NagaCorp Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 26,100 | 2012-09-28 | |
| 17 | 3339 | Lonking Holdings Limited:O | 146,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2012-09-28 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 296,000 | 4,000 | 0.01 | 0.00 | 25,080 | 2012-09-28 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 36,540 | 2,000 | 0.00 | 0.00 | 17,620 | 2012-09-28 | |
| 20 | 0887 | Emperor Watch & Jewellery Limited:O | 2,630,000 | 20,000 | 0.04 | 0.00 | 16,800 | 2012-09-28 | |
| 21 | 2789 | Yuanda China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,200 | 2012-09-28 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 910,000 | 2,000 | 0.02 | 0.00 | 14,160 | 2012-09-28 | |
| 23 | 8103 | hmvod Limited:O | 430,000 | 60,000 | 0.07 | 0.01 | 12,480 | 2012-09-28 | |
| 24 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,400 | 1,200 | 0.00 | 0.00 | 10,716 | 2012-09-28 | |
| 25 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 345,000 | 10,000 | 0.00 | 0.00 | 7,200 | 2012-09-28 | |
| 26 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 500 | 500 | 0.00 | 0.00 | 5,950 | 2012-09-28 | |
| 27 | 0022 | MEXAN LIMITED (BM):O | 400,000 | 40,000 | 0.03 | 0.00 | 4,400 | 2012-09-28 | |
| 28 | 0103 | Shougang Century Holdings Limited:O | 15,094,000 | -22,000 | 0.78 | -0.00 | -5,720 | 2012-09-28 | |
| 29 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 31,500 | -5,000 | 0.00 | -0.00 | -20,500 | 2012-09-28 | |
| 30 | 0307 | Up Energy Development Group Limited:O | 39,350 | -32,000 | 0.00 | -0.00 | -25,920 | 2012-09-28 | |
| 31 | 0195 | Greentech Technology International Limited:O | 0 | -80,000 | 0.00 | -0.00 | -28,000 | 2012-09-28 | |
| 32 | 0083 | SINO LAND COMPANY LIMITED:O | 8,951 | -2,000 | 0.00 | -0.00 | -29,000 | 2012-09-28 | |
| 33 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -30,920 | 2012-09-28 | |
| 34 | 1555 | MIE Holdings Corporation:O | 20,000 | -20,000 | 0.00 | -0.00 | -38,200 | 2012-09-28 | |
| 35 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -42,000 | 2012-09-28 | |
| 36 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 54,872 | -20,000 | 0.00 | -0.00 | -52,000 | 2012-09-28 | |
| 37 | 0251 | S E A HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -54,600 | 2012-09-28 | |
| 38 | 1068 | China Yurun Food Group Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -55,600 | 2012-09-28 | |
| 39 | 0067 | China Lumena New Materials Corp.:O | 822,000 | -50,000 | 0.01 | -0.00 | -68,000 | 2012-09-28 | |
| 40 | 0210 | Daphne International Holdings Limited:O | 15,074,000 | -10,000 | 0.92 | -0.00 | -77,800 | 2012-09-28 | |
| 41 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 30,000 | -500,000 | 0.00 | -0.03 | -97,500 | 2012-09-28 | |
| 42 | 0269 | China Resources and Transportation Group Limited:O | 6,312,000 | -700,000 | 0.03 | -0.00 | -178,500 | 2012-09-28 | |
| 43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | -30,000 | 0.00 | -0.00 | -271,500 | 2012-09-28 | |
| 44 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,026 | -10,000 | 0.00 | -0.00 | -558,000 | 2012-09-28 | |
| 45 | 0433 | North Mining Shares Company Limited:O | 200,000 | -2,500,000 | 0.00 | -0.02 | -1,162,500 | 2012-09-28 |
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