YICKO SECURITIES LIMITED 益高證券有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 0002 | CLP HOLDINGS LIMITED:O | 143,800 | 60,000 | 0.01 | 0.00 | 3,696,000 | 2013-10-23 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 59,000 | 15,000 | 0.01 | 0.00 | 604,500 | 2013-10-23 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 68,736 | 4,736 | 0.00 | 0.00 | 184,230 | 2013-10-23 | |
| 4 | 1928 | Sands China Ltd.:O | 25,200 | 3,200 | 0.00 | 0.00 | 182,560 | 2013-10-23 | |
| 5 | 0102 | Summit Ascent Holdings Limited:O | 187,200 | 10,000 | 0.03 | 0.00 | 125,000 | 2013-10-23 | |
| 6 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 190,475 | 100,000 | 0.01 | 0.01 | 109,000 | 2013-10-23 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 77,800 | 1,000 | 0.00 | 0.00 | 96,600 | 2013-10-23 | |
| 8 | 6863 | China Huishan Dairy Holdings Company Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 89,400 | 2013-10-23 | |
| 9 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 84,000 | 20,000 | 0.00 | 0.00 | 58,600 | 2013-10-23 | |
| 10 | 2222 | NVC International Holdings Limited:O | 76,000 | 30,000 | 0.00 | 0.00 | 56,400 | 2013-10-23 | |
| 11 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 70,000 | 30,000 | 0.00 | 0.00 | 53,400 | 2013-10-23 | |
| 12 | 2266 | Dorsett Hospitality International Limited:O | 31,000 | 30,000 | 0.00 | 0.00 | 51,000 | 2013-10-23 | |
| 13 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 44,600 | 2013-10-23 | |
| 14 | 1094 | Cherish Sunshine International Limited:O | 620,000 | 100,000 | 0.01 | 0.00 | 43,500 | 2013-10-23 | |
| 15 | 0703 | Future Bright Holdings Limited:O | 30,000 | 12,000 | 0.00 | 0.00 | 34,320 | 2013-10-23 | |
| 16 | 8306 | China Nonferrous Metals Company Limited:O | 238,000 | 100,000 | 0.01 | 0.01 | 29,500 | 2013-10-23 | |
| 17 | 0691 | China Shanshui Cement Group Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2013-10-23 | |
| 18 | 0297 | Sinofert Holdings Limited:O | 292,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2013-10-23 | |
| 19 | 8266 | Zhuoxin International Holdings Limited:O | 912,000 | 96,000 | 0.05 | 0.01 | 22,368 | 2013-10-23 | |
| 20 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 41,000 | 2,000 | 0.00 | 0.00 | 21,280 | 2013-10-23 | |
| 21 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,500 | 500 | 0.00 | 0.00 | 21,075 | 2013-10-23 | |
| 22 | 2088 | Xiwang Property Holdings Company Limited:O | 233,690 | 10,000 | 0.02 | 0.00 | 12,100 | 2013-10-23 | |
| 23 | 0070 | Rich Goldman Holdings Limited:O | 1,346,000 | 30,000 | 0.03 | 0.00 | 10,950 | 2013-10-23 | |
| 24 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 45,520 | -8,000 | 0.02 | -0.00 | -4,640 | 2013-10-23 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 99,665 | -1,049 | 0.00 | -0.00 | -5,612 | 2013-10-23 | |
| 26 | 0189 | DONGYUE GROUP LIMITED:O | 181,000 | -3,000 | 0.01 | -0.00 | -10,950 | 2013-10-23 | |
| 27 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 276,000 | -20,000 | 0.04 | -0.00 | -15,800 | 2013-10-23 | |
| 28 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 2,000 | -3,000 | 0.00 | -0.00 | -19,800 | 2013-10-23 | |
| 29 | 2009 | BBMG Corporation:H | 315,000 | -4,000 | 0.03 | -0.00 | -21,480 | 2013-10-23 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | -2,000 | 0.00 | -0.00 | -22,880 | 2013-10-23 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,500 | -500 | 0.00 | -0.00 | -25,375 | 2013-10-23 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -25,700 | 2013-10-23 | |
| 33 | 0724 | Ruixin International Holdings Limited:O | 173,330,000 | -800,000 | 1.45 | -0.01 | -26,400 | 2013-10-23 | |
| 34 | 3323 | China National Building Material Company Limited:H | 708,000 | -4,000 | 0.02 | -0.00 | -29,960 | 2013-10-23 | |
| 35 | 0272 | SHUI ON LAND LIMITED:O | 1,206,238 | -12,000 | 0.02 | -0.00 | -31,080 | 2013-10-23 | |
| 36 | 0008 | PCCW LIMITED:O | 342,731 | -10,000 | 0.00 | -0.00 | -34,700 | 2013-10-23 | |
| 37 | 1613 | Synertone Communication Corporation:O | 24,000 | -16,000 | 0.00 | -0.00 | -34,880 | 2013-10-23 | |
| 38 | 2331 | LI NING COMPANY LIMITED:O | 181,250 | -5,000 | 0.01 | -0.00 | -35,700 | 2013-10-23 | |
| 39 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 20,400 | -5,000 | 0.00 | -0.00 | -36,100 | 2013-10-23 | |
| 40 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 269,000 | -50,000 | 0.00 | -0.00 | -36,500 | 2013-10-23 | |
| 41 | 0419 | Hony Media Group:O | 156,125 | -100,000 | 0.01 | -0.00 | -37,500 | 2013-10-23 | |
| 42 | 0285 | BYD Electronic (International) Company Limited:O | 1,111,000 | -10,000 | 0.05 | -0.00 | -37,600 | 2013-10-23 | |
| 43 | 0347 | Angang Steel Company Limited:H | 386,000 | -10,000 | 0.04 | -0.00 | -47,300 | 2013-10-23 | |
| 44 | 6881 | China Galaxy Securities Co., Ltd.:H | 12,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2013-10-23 | |
| 45 | 0777 | NetDragon Websoft Holdings Limited:O | 2,500 | -2,000 | 0.00 | -0.00 | -55,700 | 2013-10-23 | |
| 46 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 20,000 | -18,000 | 0.00 | -0.00 | -62,460 | 2013-10-23 | |
| 47 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -2,000 | 0.00 | -0.00 | -67,600 | 2013-10-23 | |
| 48 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 230,000 | -100,000 | 0.05 | -0.02 | -68,000 | 2013-10-23 | |
| 49 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -80,800 | 2013-10-23 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 313,600 | -14,000 | 0.00 | -0.00 | -85,400 | 2013-10-23 | |
| 51 | 0269 | China Resources and Transportation Group Limited:O | 1,612,000 | -200,000 | 0.01 | -0.00 | -87,000 | 2013-10-23 | |
| 52 | 0932 | Shunten International (Holdings) Limited:O | 40,000 | -48,000 | 0.01 | -0.01 | -104,160 | 2013-10-23 | |
| 53 | 0522 | ASMPT Limited:O | 7,100 | -1,400 | 0.00 | -0.00 | -106,960 | 2013-10-23 | |
| 54 | 8272 | Chinese Food and Beverage Group Limited:O | 2,855,000 | -200,000 | 0.55 | -0.04 | -136,000 | 2013-10-23 | |
| 55 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 189,000 | -22,000 | 0.00 | -0.00 | -156,420 | 2013-10-23 | |
| 56 | 0566 | Hanergy Thin Film Power Group Limited:O | 346,000 | -120,000 | 0.00 | -0.00 | -171,600 | 2013-10-23 | |
| 57 | 1766 | CRRC Corporation Limited:H | 68,000 | -40,000 | 0.00 | -0.00 | -252,800 | 2013-10-23 | |
| 58 | 1180 | Paradise Entertainment Limited (BM):O | 1,125,000 | -260,000 | 0.12 | -0.03 | -499,200 | 2013-10-23 | |
| 59 | 0476 | Ev Dynamics (Holdings) Limited:O | 295,593,416 | -990,000 | 21.35 | -0.07 | -673,200 | 2013-10-23 |
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