YICKO SECURITIES LIMITED 益高證券有限公司

CCASS holding changes from 2015-07-07 to 2015-07-08

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 78,700 8,000 0.01 0.00 1,627,200 2015-07-08
2 0001 CK Hutchison Holdings Limited:O 68,771 5,000 0.00 0.00 526,000 2015-07-08
3 1375 Central China Securities Co., Ltd.:H 4,215,000 87,000 0.64 0.01 383,670 2015-07-08
4 0005 HSBC HOLDINGS PLC:O 652,957 4,189 0.00 0.00 275,427 2015-07-08
5 3988 BANK OF CHINA LIMITED:H 3,705,624 60,000 0.00 0.00 260,400 2015-07-08
6 1186 China Railway Construction Corporation Limited:H 109,000 20,000 0.01 0.00 186,200 2015-07-08
7 0595 AV CONCEPT HOLDINGS LIMITED:O 1,126,000 500,000 0.15 0.06 182,500 2015-07-08
8 8083 Youzan Technology Limited:O 1,912,000 400,000 0.03 0.01 168,000 2015-07-08
9 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 52,000 50,000 0.00 0.00 155,000 2015-07-08
10 0700 TENCENT HOLDINGS LIMITED:O 26,200 1,100 0.00 0.00 148,280 2015-07-08
11 1766 CRRC Corporation Limited:H 273,050 15,000 0.01 0.00 128,250 2015-07-08
12 2039 China International Marine Containers (Group) Co., Ltd.:H 21,000 10,000 0.00 0.00 128,000 2015-07-08
13 0493 GOME Retail Holdings Limited:O 666,540 100,000 0.00 0.00 117,000 2015-07-08
14 0558 L.K. Technology Holdings Limited:O 302,500 200,000 0.03 0.02 110,000 2015-07-08
15 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,000 5,000 0.00 0.00 105,250 2015-07-08
16 0358 Jiangxi Copper Company Limited:H 70,000 10,000 0.01 0.00 100,400 2015-07-08
17 0390 CHINA RAILWAY GROUP LIMITED:H 416,800 15,000 0.01 0.00 96,150 2015-07-08
18 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 320,000 50,000 0.00 0.00 96,000 2015-07-08
19 0992 LENOVO GROUP LIMITED:O 80,000 10,000 0.00 0.00 89,100 2015-07-08
20 0904 China Green (Holdings) Limited:O 567,000 504,000 0.01 0.01 81,648 2015-07-08
21 0621 Taung Gold International Limited:O 1,000,000 700,000 0.01 0.01 74,200 2015-07-08
22 0040 Gold Peak Technology Group Limited:O 200,142 100,000 0.03 0.01 73,000 2015-07-08
23 3900 Greentown China Holdings Limited:O 53,500 10,000 0.00 0.00 72,000 2015-07-08
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 56,000 6,000 0.00 0.00 60,720 2015-07-08
25 1113 CK Asset Holdings Limited (KY):O 124,771 1,000 0.00 0.00 57,950 2015-07-08
26 8158 China Regenerative Medicine International Limited:O 5,370,000 170,000 0.03 0.00 51,850 2015-07-08
27 0857 PETROCHINA COMPANY LIMITED:H 758,000 6,000 0.00 0.00 47,760 2015-07-08
28 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 10,000 0.00 0.00 47,200 2015-07-08
29 1816 CGN Power Co., Ltd.:H 298,000 15,000 0.00 0.00 46,500 2015-07-08
30 6886 Huatai Securities Co., Ltd.:H 39,600 3,000 0.00 0.00 42,540 2015-07-08
31 0347 Angang Steel Company Limited:H 132,000 10,000 0.01 0.00 41,200 2015-07-08
32 1788 Guotai Junan International Holdings Limited:O 24,000 14,000 0.00 0.00 38,640 2015-07-08
33 0916 China Longyuan Power Group Corporation Limited:H 25,000 5,000 0.00 0.00 38,300 2015-07-08
34 0190 HKC (HOLDINGS) LIMITED:O 3,294,807 200,000 0.03 0.00 35,800 2015-07-08
35 3323 China National Building Material Company Limited:H 160,000 6,000 0.01 0.00 35,100 2015-07-08
36 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 100,000 30,000 0.00 0.00 34,500 2015-07-08
37 0931 China HK Power Smart Energy Group Limited:O 260,020 30,000 0.00 0.00 32,700 2015-07-08
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 173,722 2,000 0.00 0.00 30,880 2015-07-08
39 1211 BYD COMPANY LIMITED:H 37,000 1,000 0.00 0.00 30,400 2015-07-08
40 0342 NewOcean Energy Holdings Limited:O 62,362,000 10,000 4.21 0.00 29,300 2015-07-08
41 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 307,120 30,000 0.01 0.00 29,100 2015-07-08
42 2358 Jiu Rong Holdings Limited:O 400,000 200,000 0.01 0.01 27,600 2015-07-08
43 2369 Coolpad Group Limited:O 68,000 20,000 0.00 0.00 27,600 2015-07-08
44 1175 Fresh Express Delivery Holdings Group Co., Limited:O 701,500 30,000 0.13 0.01 27,300 2015-07-08
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 120,000 10,000 0.00 0.00 26,700 2015-07-08
46 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 70,000 10,000 0.01 0.00 25,900 2015-07-08
47 0799 IGG Inc:O 57,000 6,000 0.00 0.00 19,380 2015-07-08
48 1094 Cherish Sunshine International Limited:O 1,144,000 140,000 0.01 0.00 17,920 2015-07-08
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 527,000 5,000 0.02 0.00 17,550 2015-07-08
50 0491 Emperor Culture Group Limited:O 140,404 40,000 0.01 0.00 16,800 2015-07-08
51 1988 China Minsheng Banking Corp., Ltd.:H 41,720 2,000 0.00 0.00 15,960 2015-07-08
52 0094 Greenheart Group Limited:O 1,286,125 18,000 0.16 0.00 15,120 2015-07-08
53 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 632,000 50,000 0.02 0.00 15,000 2015-07-08
54 0183 Winfull Group Holdings Limited:O 384,000 32,000 0.01 0.00 13,440 2015-07-08
55 1395 ELL Environmental Holdings Limited:O 27,670,000 20,000 2.88 0.00 11,000 2015-07-08
56 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,622,000 20,000 0.27 0.00 8,900 2015-07-08
57 1102 Enviro Energy International Holdings Limited:O 2,000,000 50,000 0.04 -0.00 8,750 2015-07-08
58 0038 FIRST TRACTOR COMPANY LIMITED:H 26,000 2,000 0.01 0.00 8,320 2015-07-08
59 0593 DreamEast Group Limited:O 451,000 1,000 0.18 0.00 8,100 2015-07-08
60 0826 Tiangong International Company Limited:O 280,000 10,000 0.01 0.00 7,600 2015-07-08
61 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 26,260,000 40,000 1.10 0.00 7,520 2015-07-08
62 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 547,000 1,000 0.09 0.00 7,490 2015-07-08
63 0724 Ruixin International Holdings Limited:O 5,190,000 200,000 0.04 0.00 6,200 2015-07-08
64 0030 YNBY International Limited:O 140,000 40,000 0.01 0.00 5,160 2015-07-08
65 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 308,000 4,000 0.07 0.00 4,760 2015-07-08
66 0261 GBA Holdings Limited:O 42,237,000 240,000 0.06 0.00 4,320 2015-07-08
67 3997 Telecom Service One Holdings Limited:O 4,000 2,000 0.00 0.00 3,600 2015-07-08
68 2088 Xiwang Property Holdings Company Limited:O 233,690 10,000 0.02 0.00 2,800 2015-07-08
69 0686 Beijing Energy International Holding Co., Ltd.:O 80,000 4,000 0.00 0.00 2,600 2015-07-08
70 0232 Continental Aerospace Technologies Holding Limited (BM):O 320,000 4,000 0.01 0.00 2,160 2015-07-08
71 3882 SKY LIGHT HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 2,020 2015-07-08
72 6881 China Galaxy Securities Co., Ltd.:H 116,500 -1,000 0.00 -0.00 -6,150 2015-07-08
73 0449 Chigo Holding Limited:O 400,000 -50,000 0.00 -0.00 -6,400 2015-07-08
74 0474 Aceso Life Science Group Limited:O 95,200 -12,000 0.00 -0.00 -6,480 2015-07-08
75 0091 Golden Century International Holdings Group Limited:O 5,292,375 -50,000 0.12 -0.00 -9,600 2015-07-08
76 1488 Best Food Holding Company Limited:O 170,000 -10,000 0.02 -0.00 -11,200 2015-07-08
77 0813 Shimao Group Holdings Limited:O 6,000 -1,000 0.00 -0.00 -13,000 2015-07-08
78 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 -5,000 0.00 -0.00 -15,750 2015-07-08
79 1280 China Qidian Guofeng Holdings Limited:O 12,000 -20,000 0.00 -0.00 -16,400 2015-07-08
80 1393 Hidili Industry International Development Limited:O 15,000 -50,000 0.00 -0.00 -23,000 2015-07-08
81 0755 DevGreat Group Limited:O 4,350,000 -150,000 0.03 -0.00 -23,250 2015-07-08
82 0354 CHINASOFT INTERNATIONAL LIMITED:O 44,000 -10,000 0.00 -0.00 -25,400 * 2015-07-08
83 8201 PPS International (Holdings) Limited:O 0 -600,000 0.00 -0.01 -26,400 2015-07-08
84 1020 Cybernaut International Holdings Company Limited:O 892,000 -160,000 0.04 -0.01 -30,720 2015-07-08
85 3337 Anton Oilfield Services Group:O 460,000 -30,000 0.02 -0.00 -31,500 2015-07-08
86 1297 Sinosoft Technology Group Limited:O 20,000 -10,000 0.00 -0.00 -31,700 2015-07-08
87 2312 China Financial Leasing Group Limited:O 104,500 -40,000 0.02 -0.01 -33,200 2015-07-08
88 0612 Carmen Century Investment Limited (KY):O 0 -80,000 0.00 -0.01 -34,400 2015-07-08
89 0633 China All Access (Holdings) Limited:O 700,000 -20,000 0.04 -0.00 -37,800 2015-07-08
90 3328 Bank of Communications Co., Ltd.:H 507,267 -5,000 0.00 -0.00 -38,000 2015-07-08
91 0651 China Ocean Industry Group Limited:O 20,784,440 -300,000 0.19 -0.00 -39,000 2015-07-08
92 0607 Fullshare Holdings Limited:O 120,000 -50,000 0.00 -0.00 -47,500 2015-07-08
93 0370 Hong Kong Robotics Group Holding Limited:O 1,425,000 -400,000 0.03 -0.01 -50,000 2015-07-08
94 1803 Beijing Sports and Entertainment Industry Group Limited:O 55,000 -100,000 0.01 -0.01 -55,000 2015-07-08
95 1369 Wuzhou International Holdings Limited:O 0 -50,000 0.00 -0.00 -64,500 2015-07-08
96 1928 Sands China Ltd.:O 71,600 -2,400 0.00 -0.00 -67,320 2015-07-08
97 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,500 -2,500 0.00 -0.00 -91,375 2015-07-08
98 0451 GCL New Energy Holdings Limited:O 1,760,000 -242,000 0.01 -0.00 -94,380 2015-07-08
99 0883 CNOOC LIMITED:O 458,000 -10,000 0.00 -0.00 -96,400 2015-07-08
100 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,177,500 -150,000 0.06 -0.00 -106,500 2015-07-08
101 3993 CMOC Group Limited (CN):H 88,000 -28,000 0.01 -0.00 -112,000 2015-07-08
102 1233 Times China Holdings Limited:O 0 -43,000 0.00 -0.00 -113,520 2015-07-08
103 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -10,000 0.00 -0.00 -114,400 2015-07-08
104 0707 Asia Television Holdings Limited:O 2,000 -400,000 0.00 -0.02 -116,000 2015-07-08
105 0402 Peace Map Holding Limited:O 2,421,600 -500,000 0.03 -0.01 -117,000 2015-07-08
106 0332 Yuan Heng Gas Holdings Limited:O 292,000 -240,000 0.01 -0.00 -127,200 2015-07-08
107 0299 Glory Sun Land Group Limited:O 150,000 -80,000 0.01 -0.01 -131,200 2015-07-08
108 6880 Tempus Holdings Limited:O 0 -90,000 0.00 -0.03 -225,000 2015-07-08
109 0066 MTR CORPORATION LIMITED:O 98,553 -7,786 0.00 -0.00 -265,113 2015-07-08
110 1299 AIA Group Limited:O 43,800 -7,600 0.00 -0.00 -357,960 2015-07-08
111 0476 Ev Dynamics (Holdings) Limited:O 318,648,230 -1,370,000 8.60 -0.04 -369,900 2015-07-08
112 1360 NOVA Group Holdings Limited (KY):O 8,000 -334,000 0.00 -0.14 -961,920 2015-07-08

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top