YICKO SECURITIES LIMITED 益高證券有限公司
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 1375 | Central China Securities Co., Ltd.:H | 17,613,000 | 14,843,000 | 1.41 | 0.99 | 64,270,190 | 2015-08-03 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 109,000 | 64,000 | 0.00 | 0.00 | 3,081,600 | 2015-08-03 | |
| 3 | 1588 | Chanjet Information Technology Company Limited:H | 459,000 | 33,000 | 0.83 | 0.06 | 574,200 | 2015-08-03 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 357,200 | 60,000 | 0.00 | 0.00 | 348,600 | 2015-08-03 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,093,982 | 46,000 | 0.00 | 0.00 | 290,260 | 2015-08-03 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,766,197 | 46,000 | 0.00 | 0.00 | 244,260 | 2015-08-03 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 78,000 | 20,000 | 0.00 | 0.00 | 214,800 | 2015-08-03 | |
| 8 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 134,848,000 | 1,100,000 | 3.41 | 0.03 | 185,900 | 2015-08-03 | |
| 9 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 4,510,400 | 500,000 | 0.03 | 0.00 | 142,500 | 2015-08-03 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 83,000 | 2015-08-03 | |
| 11 | 3323 | China National Building Material Company Limited:H | 174,000 | 10,000 | 0.01 | 0.00 | 59,400 | 2015-08-03 | |
| 12 | 2005 | SSY Group Limited (KY):O | 86,000 | 20,000 | 0.00 | 0.00 | 46,400 | 2015-08-03 | |
| 13 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 550,500 | 5,000 | 0.09 | 0.00 | 43,250 | 2015-08-03 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,900 | 300 | 0.00 | 0.00 | 43,200 | 2015-08-03 | |
| 15 | 0763 | ZTE CORPORATION:H | 27,280 | 2,000 | 0.00 | 0.00 | 33,520 | 2015-08-03 | |
| 16 | 0263 | GT GROUP HOLDINGS LIMITED:O | 191,437 | 16,000 | 0.02 | 0.00 | 21,760 | 2015-08-03 | |
| 17 | 0988 | Silk Road Logistics Holdings Limited:O | 1,327,008 | 18,000 | 0.05 | 0.00 | 18,540 | 2015-08-03 | |
| 18 | 2233 | WEST CHINA CEMENT LIMITED:O | 580,000 | 10,000 | 0.01 | 0.00 | 14,000 | 2015-08-03 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 11,220 | 2015-08-03 | |
| 20 | 0680 | Nan Hai Corporation Limited:O | 20,810,828 | 50,000 | 0.03 | 0.00 | 7,250 | 2015-08-03 | |
| 21 | 0235 | CSC Holdings Limited (HK):O | 4,785,000 | 20,000 | 0.07 | 0.00 | 5,500 | 2015-08-03 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 618,540 | -6,000 | 0.00 | -0.00 | -7,740 | 2015-08-03 | |
| 23 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 309,120 | -10,000 | 0.01 | -0.00 | -13,700 | 2015-08-03 | |
| 24 | 0377 | China Huajun Group Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -15,480 | 2015-08-03 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 68,000 | -2,000 | 0.00 | -0.00 | -20,560 | 2015-08-03 | |
| 26 | 0261 | GBA Holdings Limited:O | 42,717,000 | -960,000 | 0.06 | -0.00 | -24,000 | 2015-08-03 | |
| 27 | 6837 | Haitong Securities Co., Ltd.:H | 73,200 | -2,000 | 0.00 | -0.00 | -27,120 | 2015-08-03 | |
| 28 | 6881 | China Galaxy Securities Co., Ltd.:H | 121,500 | -4,000 | 0.00 | -0.00 | -27,520 | 2015-08-03 | |
| 29 | 8109 | Kirin Group Holdings Limited:O | 300,000 | -100,000 | 0.01 | -0.00 | -30,500 | 2015-08-03 | |
| 30 | 1418 | Sinomax Group Limited:O | 72,784,000 | -50,000 | 4.16 | -0.00 | -53,500 | 2015-08-03 | |
| 31 | 2357 | AviChina Industry & Technology Company Limited:H | 228,000 | -12,000 | 0.01 | -0.00 | -73,800 | 2015-08-03 | |
| 32 | 1766 | CRRC Corporation Limited:H | 271,050 | -8,000 | 0.01 | -0.00 | -75,040 | 2015-08-03 | |
| 33 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,400 | -4,000 | 0.00 | -0.00 | -84,000 | 2015-08-03 | |
| 34 | 1207 | SRE Group Limited:O | 176,000 | -228,000 | 0.00 | -0.00 | -85,500 | 2015-08-03 | |
| 35 | 0109 | Good Resources Holdings Limited:O | 1,077 | -30,000 | 0.00 | -0.00 | -91,500 | 2015-08-03 | |
| 36 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 372,000 | -12,000 | 0.11 | -0.00 | -96,000 | 2015-08-03 | |
| 37 | 0476 | Ev Dynamics (Holdings) Limited:O | 331,998,230 | -280,000 | 8.96 | -0.01 | -120,400 | 2015-08-03 | |
| 38 | 8158 | China Regenerative Medicine International Limited:O | 5,250,000 | -300,000 | 0.03 | -0.00 | -142,500 | 2015-08-03 | |
| 39 | 0593 | DreamEast Group Limited:O | 310,404 | -29,000 | 0.13 | -0.01 | -348,000 | 2015-08-03 |
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