YICKO SECURITIES LIMITED 益高證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 114,892,000 | 4,480,000 | 2.91 | 0.11 | 752,640 | 2015-08-18 | |
| 2 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 8,082,800 | 340,000 | 0.51 | 0.02 | 601,800 | 2015-08-18 | |
| 3 | 1588 | Chanjet Information Technology Company Limited:H | 529,600 | 9,400 | 0.96 | 0.02 | 150,400 | 2015-08-18 | |
| 4 | 0526 | Lisi Group (Holdings) Limited (BM):O | 370,000 | 150,000 | 0.01 | 0.00 | 84,000 | 2015-08-18 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 250,000 | 10,000 | 0.00 | 0.00 | 68,100 | 2015-08-18 | |
| 6 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 15,920,000 | 500,000 | 0.08 | 0.00 | 58,500 | 2015-08-18 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 337,650 | 2,000 | 0.00 | 0.00 | 54,900 | 2015-08-18 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 516,557 | 800 | 0.00 | 0.00 | 53,680 | 2015-08-18 | |
| 9 | 0439 | KuangChi Science Limited:O | 120,042 | 30,000 | 0.00 | 0.00 | 52,500 | 2015-08-18 | |
| 10 | 3378 | Xiamen International Port Co., Ltd:H | 102,000 | 20,000 | 0.01 | 0.00 | 48,200 | 2015-08-18 | |
| 11 | 1418 | Sinomax Group Limited:O | 72,582,000 | 40,000 | 4.15 | 0.00 | 48,000 | 2015-08-18 | |
| 12 | 8109 | Kirin Group Holdings Limited:O | 580,000 | 200,000 | 0.03 | 0.01 | 45,000 | 2015-08-18 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,900 | 200 | 0.01 | 0.00 | 40,600 | 2015-08-18 | |
| 14 | 1818 | Zhaojin Mining Industry Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2015-08-18 | |
| 15 | 0198 | SMI Holdings Group Limited:O | 1,726,525 | 28,000 | 0.01 | 0.00 | 20,720 | 2015-08-18 | |
| 16 | 1076 | Imperial Pacific International Holdings Limited:O | 2,310,000 | 80,000 | 0.00 | 0.00 | 16,800 | 2015-08-18 | |
| 17 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 624,000 | 12,000 | 0.08 | 0.00 | 14,040 | 2015-08-18 | |
| 18 | 0753 | Air China Limited:H | 22,176 | 2,000 | 0.00 | 0.00 | 13,740 | 2015-08-18 | |
| 19 | 0136 | China Ruyi Holdings Limited:O | 60,000 | 32,000 | 0.00 | 0.00 | 12,640 | 2015-08-18 | |
| 20 | 0926 | Besunyen Holdings Company Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 10,400 | 2015-08-18 | |
| 21 | 1089 | Leyou Technologies Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,100 | 2015-08-18 | |
| 22 | 8086 | Sino Vision Worldwide Holdings Limited:O | 15,932,000 | 52,000 | 0.28 | 0.00 | 4,420 | 2015-08-18 | |
| 23 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 6,000 | -0 | 0.01 | -0.03 | -0 | 2015-08-18 | |
| 24 | 0572 | Future World Holdings Limited:O | 7,900,000 | -20,000 | 0.19 | -0.00 | -4,700 | 2015-08-18 | |
| 25 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -9,950 | 2015-08-18 | |
| 26 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 297,120 | -12,000 | 0.01 | -0.00 | -15,000 | 2015-08-18 | |
| 27 | 0997 | Chinlink International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -20,100 | 2015-08-18 | |
| 28 | 1060 | Damai Entertainment Holdings Limited (BM):O | 995,600 | -10,000 | 0.00 | -0.00 | -20,400 | 2015-08-18 | |
| 29 | 0094 | Greenheart Group Limited:O | 1,070,125 | -30,000 | 0.11 | -0.00 | -32,400 | 2015-08-18 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 276,000 | -8,000 | 0.01 | -0.00 | -34,640 | 2015-08-18 | |
| 31 | 1816 | CGN Power Co., Ltd.:H | 517,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2015-08-18 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 40,000 | -2,000 | 0.00 | -0.00 | -42,900 | 2015-08-18 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 174,522 | -3,000 | 0.00 | -0.00 | -46,800 | 2015-08-18 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 73,099 | -15,000 | 0.00 | -0.00 | -47,400 | 2015-08-18 | |
| 35 | 2638 | HK Electric Investments Limited:O | 544,453 | -10,000 | 0.01 | -0.00 | -54,700 | 2015-08-18 | |
| 36 | 0161 | AVIC International Holdings Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -55,000 | 2015-08-18 | |
| 37 | 0001 | CK Hutchison Holdings Limited:O | 60,771 | -500 | 0.00 | -0.00 | -55,450 | 2015-08-18 | |
| 38 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 20,000 | -100,000 | 0.00 | -0.01 | -56,000 | 2015-08-18 | |
| 39 | 2371 | Chuanglian Holdings Limited (KY):O | 19,900,000 | -200,000 | 0.43 | -0.00 | -69,000 | 2015-08-18 | |
| 40 | 0402 | Peace Map Holding Limited:O | 2,421,600 | -240,000 | 0.03 | -0.00 | -72,000 | 2015-08-18 | |
| 41 | 0332 | Yuan Heng Gas Holdings Limited:O | 540,000 | -156,000 | 0.01 | -0.00 | -92,040 | 2015-08-18 | |
| 42 | 1618 | Metallurgical Corporation of China Ltd.:H | 331,000 | -40,000 | 0.01 | -0.00 | -116,000 | 2015-08-18 | |
| 43 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 24,080,000 | -500,000 | 1.01 | -0.02 | -222,500 | 2015-08-18 | |
| 44 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 257,000 | -37,000 | 0.08 | -0.01 | -280,460 | 2015-08-18 | |
| 45 | 1106 | Ming Lam Holdings Limited:O | 11,350,000 | -120,000 | 3.16 | -0.03 | -310,800 | 2015-08-18 | |
| 46 | 0476 | Ev Dynamics (Holdings) Limited:O | 320,118,230 | -800,000 | 8.64 | -0.02 | -416,000 | 2015-08-18 |
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