YICKO SECURITIES LIMITED 益高證券有限公司
CCASS holding changes from 2013-04-10 to 2013-04-11
"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 | 0476 | Ev Dynamics (Holdings) Limited:O | 299,153,416 | 1,680,000 | 21.61 | 0.12 | 856,800 | 2013-04-11 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 331,200 | 2013-04-11 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 303,000 | 25,000 | 0.01 | 0.00 | 175,000 | 2013-04-11 | |
| 4 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 118,000 | 20,000 | 0.02 | 0.00 | 131,800 | 2013-04-11 | |
| 5 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 121,200 | 2013-04-11 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 6,820,235 | 29,800 | 0.01 | 0.00 | 104,896 | 2013-04-11 | |
| 7 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 26,200 | 20,000 | 0.00 | 0.00 | 72,400 | 2013-04-11 | |
| 8 | 3337 | Anton Oilfield Services Group:O | 76,000 | 10,000 | 0.00 | 0.00 | 54,200 | 2013-04-11 | |
| 9 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 9,128 | 4,000 | 0.00 | 0.00 | 50,400 | 2013-04-11 | |
| 10 | 1086 | Goodbaby International Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2013-04-11 | |
| 11 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 41,650 | 2013-04-11 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 681,650 | 2,000 | 0.01 | 0.00 | 41,200 | 2013-04-11 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 184,500 | 1,500 | 0.00 | 0.00 | 38,400 | 2013-04-11 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 22,500 | 1,000 | 0.00 | 0.00 | 22,600 | 2013-04-11 | |
| 15 | 1252 | China Tianrui Group Cement Company Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 17,120 | 2013-04-11 | |
| 16 | 0703 | Future Bright Holdings Limited:O | 36,000 | 6,000 | 0.01 | 0.00 | 13,500 | 2013-04-11 | |
| 17 | 1332 | Touyun Biotech Group Limited:O | 3,850 | -500 | 0.00 | -0.00 | -310 | 2013-04-11 | |
| 18 | 6823 | HKT Limited (KY):O | 13,376 | -260 | 0.00 | -0.00 | -2,054 | 2013-04-11 | |
| 19 | 1222 | WANG ON GROUP LIMITED:O | 1,957,437 | -40,000 | 0.03 | -0.00 | -4,360 | 2013-04-11 | |
| 20 | 0715 | China Oceanwide Holdings Limited:O | 234,000 | -10,000 | 0.00 | -0.00 | -6,300 | 2013-04-11 | |
| 21 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 269,000 | -10,000 | 0.00 | -0.00 | -6,600 | 2013-04-11 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 521,000 | -2,000 | 0.00 | -0.00 | -7,060 | 2013-04-11 | |
| 23 | 0196 | Honghua Group Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -7,200 | 2013-04-11 | |
| 24 | 2383 | TOM GROUP LIMITED:O | 68,000 | -10,000 | 0.00 | -0.00 | -8,600 | 2013-04-11 | |
| 25 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 34,000 | -10,000 | 0.01 | -0.00 | -14,100 | 2013-04-11 | |
| 26 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 30,000 | -6,000 | 0.00 | -0.00 | -14,760 | 2013-04-11 | |
| 27 | 0724 | Ruixin International Holdings Limited:O | 69,510,000 | -520,000 | 0.58 | -0.00 | -15,080 | 2013-04-11 | |
| 28 | 0347 | Angang Steel Company Limited:H | 158,000 | -4,000 | 0.01 | -0.00 | -19,040 | 2013-04-11 | |
| 29 | 3323 | China National Building Material Company Limited:H | 180,000 | -2,000 | 0.01 | -0.00 | -19,280 | 2013-04-11 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 873,000 | -6,000 | 0.03 | -0.00 | -21,240 | 2013-04-11 | |
| 31 | 0008 | PCCW LIMITED:O | 335,491 | -6,000 | 0.00 | -0.00 | -22,680 | 2013-04-11 | |
| 32 | 1224 | C C Land Holdings Limited:O | 67,000 | -10,000 | 0.00 | -0.00 | -23,700 | 2013-04-11 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 294,002 | -6,000 | 0.00 | -0.00 | -25,320 | 2013-04-11 | |
| 34 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 23,000 | -6,000 | 0.00 | -0.00 | -30,300 | 2013-04-11 | |
| 35 | 0689 | EPI (Holdings) Limited:O | 1,611,271 | -120,000 | 0.05 | -0.00 | -30,600 | 2013-04-11 | |
| 36 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,000 | -8,250 | 0.00 | -0.00 | -33,413 | 2013-04-11 | |
| 37 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -33,600 | 2013-04-11 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 332,500 | -10,000 | 0.00 | -0.00 | -36,400 | 2013-04-11 | |
| 39 | 2233 | WEST CHINA CEMENT LIMITED:O | 290,000 | -30,000 | 0.01 | -0.00 | -37,800 | 2013-04-11 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 362,000 | -20,000 | 0.02 | -0.00 | -40,400 | 2013-04-11 | |
| 41 | 0151 | Want Want China Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -45,280 | 2013-04-11 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,812,731 | -8,000 | 0.00 | -0.00 | -49,600 | 2013-04-11 | |
| 43 | 3333 | China Evergrande Group:O | 738,000 | -16,000 | 0.00 | -0.00 | -50,080 | 2013-04-11 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,375,356 | -10,000 | 0.00 | -0.00 | -52,600 | 2013-04-11 | |
| 45 | 0006 | Power Assets Holdings Limited:O | 10,661 | -1,000 | 0.00 | -0.00 | -73,850 | 2013-04-11 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 509,800 | -20,000 | 0.01 | -0.00 | -75,800 | 2013-04-11 | |
| 47 | 3383 | Agile Group Holdings Limited (KY):O | 30,000 | -8,000 | 0.00 | -0.00 | -77,360 | 2013-04-11 | |
| 48 | 0189 | DONGYUE GROUP LIMITED:O | 95,000 | -20,000 | 0.00 | -0.00 | -87,000 | 2013-04-11 | |
| 49 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 96,000 | -70,000 | 0.00 | -0.00 | -88,200 | 2013-04-11 | |
| 50 | 0210 | Daphne International Holdings Limited:O | 1,872,000 | -10,000 | 0.11 | -0.00 | -98,900 | 2013-04-11 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 100,714 | -31,473 | 0.00 | -0.00 | -126,836 | 2013-04-11 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 515,000 | -100,000 | 0.00 | -0.00 | -152,000 | 2013-04-11 | |
| 53 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -154,000 | 2013-04-11 | |
| 54 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -174,400 | 2013-04-11 | |
| 55 | 2222 | NVC International Holdings Limited:O | 1,104,000 | -150,000 | 0.04 | -0.00 | -265,500 | 2013-04-11 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 503,585 | -23,200 | 0.00 | -0.00 | -1,904,720 | 2013-04-11 |
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