YICKO SECURITIES LIMITED 益高證券有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 6837 | Haitong Securities Co., Ltd.:H | 90,000 | 20,000 | 0.01 | 0.00 | 203,600 | 2012-12-05 | |
| 2 | 2727 | Shanghai Electric Group Company Limited:H | 180,000 | 60,000 | 0.01 | 0.00 | 184,200 | 2012-12-05 | |
| 3 | 0763 | ZTE CORPORATION:H | 61,400 | 12,000 | 0.01 | 0.00 | 143,040 | 2012-12-05 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 114,000 | 2012-12-05 | |
| 5 | 0210 | Daphne International Holdings Limited:O | 14,944,000 | 10,000 | 0.91 | 0.00 | 100,200 | 2012-12-05 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 93,800 | 1,000 | 0.00 | 0.00 | 80,350 | 2012-12-05 | |
| 7 | 0552 | China Communications Services Corporation Limited:H | 88,000 | 16,000 | 0.00 | 0.00 | 69,280 | 2012-12-05 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 386,750 | 2,000 | 0.01 | 0.00 | 63,300 | 2012-12-05 | |
| 9 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 724,340 | 40,000 | 0.06 | 0.00 | 60,000 | 2012-12-05 | |
| 10 | 8103 | hmvod Limited:O | 410,000 | 340,000 | 0.07 | 0.06 | 58,820 | 2012-12-05 | |
| 11 | 0555 | REXLot Holdings Limited:O | 400,000 | 100,000 | 0.00 | 0.00 | 57,000 | 2012-12-05 | |
| 12 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 607,500 | 60,000 | 0.00 | 0.00 | 42,600 | 2012-12-05 | |
| 13 | 0777 | NetDragon Websoft Holdings Limited:O | 4,500 | 3,500 | 0.00 | 0.00 | 40,320 | 2012-12-05 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 580,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2012-12-05 | |
| 15 | 6838 | WINOX HOLDINGS LIMITED:O | 68,000 | 28,000 | 0.01 | 0.01 | 30,800 | 2012-12-05 | |
| 16 | 1893 | China National Materials Company Limited:H | 162,000 | 12,000 | 0.01 | 0.00 | 28,800 | 2012-12-05 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 64,872 | 10,000 | 0.00 | 0.00 | 28,700 | 2012-12-05 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 743,000 | 20,000 | 0.00 | 0.00 | 26,800 | 2012-12-05 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 989,200 | 10,000 | 0.01 | 0.00 | 24,600 | 2012-12-05 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 1,103,000 | 3,000 | 0.03 | 0.00 | 23,190 | 2012-12-05 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 382,000 | 10,000 | 0.02 | 0.00 | 21,200 | 2012-12-05 | |
| 22 | 2266 | Dorsett Hospitality International Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2012-12-05 | |
| 23 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,210,000 | 100,000 | 0.03 | 0.00 | 17,000 | 2012-12-05 | |
| 24 | 0067 | China Lumena New Materials Corp.:O | 732,000 | 10,000 | 0.01 | 0.00 | 16,200 | 2012-12-05 | |
| 25 | 2123 | Golden Shield Holdings (Industrial) Limited:O | 48,000 | 40,000 | 0.01 | 0.00 | 11,800 | 2012-12-05 | |
| 26 | 1030 | SEAZEN GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 8,640 | 2012-12-05 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 60,340 | 600 | 0.00 | 0.00 | 6,108 | 2012-12-05 | |
| 28 | 8078 | China Creative Digital Entertainment Limited:O | 960 | -0 | 0.00 | -0.01 | -0 | 2012-12-05 | |
| 29 | 0402 | Peace Map Holding Limited:O | 41,600 | -0 | 0.00 | -0.01 | -0 | 2012-12-05 | |
| 30 | 0806 | Value Partners Group Limited:O | 53,000 | -1,000 | 0.00 | -0.00 | -4,470 | 2012-12-05 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 231,000 | -1,000 | 0.01 | -0.00 | -5,290 | 2012-12-05 | |
| 32 | 0694 | Beijing Capital International Airport Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -11,040 | 2012-12-05 | |
| 33 | 0476 | Ev Dynamics (Holdings) Limited:O | 288,733,416 | -20,000 | 20.86 | -0.00 | -14,000 | 2012-12-05 | |
| 34 | 8089 | Chinese Strategic Holdings Limited:O | 120,000 | -80,000 | 0.02 | -0.01 | -14,480 | 2012-12-05 | |
| 35 | 1733 | E-Commodities Holdings Limited:O | 300,000 | -20,000 | 0.01 | -0.00 | -24,200 | 2012-12-05 | |
| 36 | 0269 | China Resources and Transportation Group Limited:O | 4,912,000 | -100,000 | 0.02 | -0.00 | -28,500 | 2012-12-05 | |
| 37 | 2338 | WEICHAI POWER CO., LTD.:H | 6,240 | -1,200 | 0.00 | -0.00 | -37,200 | 2012-12-05 | |
| 38 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2012-12-05 | |
| 39 | 2357 | AviChina Industry & Technology Company Limited:H | 236,000 | -12,000 | 0.01 | -0.00 | -39,480 | 2012-12-05 | |
| 40 | 0480 | HKR INTERNATIONAL LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -48,000 | 2012-12-05 | |
| 41 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,026 | -1,000 | 0.00 | -0.00 | -55,200 | 2012-12-05 | |
| 42 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -1,000 | 0.00 | -0.00 | -60,950 | 2012-12-05 | |
| 43 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -28,000 | 0.00 | -0.01 | -63,000 | 2012-12-05 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 6,561,946 | -20,000 | 0.01 | -0.00 | -66,000 | 2012-12-05 | |
| 45 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,180,000 | -300,000 | 0.04 | -0.00 | -66,600 | 2012-12-05 | |
| 46 | 1231 | Newton Resources Ltd:O | 710,000 | -120,000 | 0.02 | -0.00 | -94,800 | 2012-12-05 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,848,381 | -20,000 | 0.00 | -0.00 | -106,000 | 2012-12-05 | |
| 48 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -126,400 | 2012-12-05 | |
| 49 | 3323 | China National Building Material Company Limited:H | 176,000 | -12,000 | 0.01 | -0.00 | -126,480 | 2012-12-05 | |
| 50 | 0941 | China Mobile Limited (HK):O | 93,400 | -1,500 | 0.00 | -0.00 | -134,625 | 2012-12-05 | |
| 51 | 0559 | DeTai New Energy Group Limited:O | 26,499,200 | -500,000 | 0.88 | -0.02 | -172,500 | 2012-12-05 | |
| 52 | 0001 | CK Hutchison Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -237,000 | 2012-12-05 | |
| 53 | 3333 | China Evergrande Group:O | 182,000 | -340,000 | 0.00 | -0.00 | -1,390,600 | 2012-12-05 | |
| 54 | 0887 | Emperor Watch & Jewellery Limited:O | 850,000 | -1,750,000 | 0.01 | -0.03 | -1,610,000 | 2012-12-05 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 606,539 | -235,600 | 0.00 | -0.00 | -18,848,000 | 2012-12-05 |
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