YICKO SECURITIES LIMITED 益高證券有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 0883 | CNOOC LIMITED:O | 650,000 | 90,000 | 0.00 | 0.00 | 829,800 | 2015-09-01 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 115,000 | 50,000 | 0.01 | 0.00 | 784,000 | 2015-09-01 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,208,982 | 123,000 | 0.00 | 0.00 | 656,820 | 2015-09-01 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 439,250 | 20,000 | 0.01 | 0.00 | 256,000 | 2015-09-01 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 193,601 | 40,000 | 0.00 | 0.00 | 181,200 | 2015-09-01 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 3,623,520 | 50,000 | 0.00 | 0.00 | 172,000 | 2015-09-01 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 479,200 | 28,000 | 0.00 | 0.00 | 141,400 | 2015-09-01 | |
| 8 | 3323 | China National Building Material Company Limited:H | 328,000 | 30,000 | 0.01 | 0.00 | 129,000 | 2015-09-01 | |
| 9 | 1588 | Chanjet Information Technology Company Limited:H | 570,200 | 8,200 | 1.04 | 0.01 | 107,912 | 2015-09-01 | |
| 10 | 0670 | China Eastern Airlines Corporation Limited:H | 36,000 | 20,000 | 0.00 | 0.00 | 75,600 | 2015-09-01 | |
| 11 | 1680 | Macau Legend Development Limited:O | 93,000 | 70,000 | 0.00 | 0.00 | 72,800 | 2015-09-01 | |
| 12 | 1395 | ELL Environmental Holdings Limited:O | 26,365,000 | 110,000 | 2.75 | 0.01 | 67,100 | 2015-09-01 | |
| 13 | 1418 | Sinomax Group Limited:O | 72,692,000 | 70,000 | 4.15 | 0.00 | 63,700 | 2015-09-01 | |
| 14 | 0819 | Tianneng Power International Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 63,200 | 2015-09-01 | |
| 15 | 1766 | CRRC Corporation Limited:H | 288,050 | 7,000 | 0.01 | 0.00 | 61,040 | 2015-09-01 | |
| 16 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,644,000 | 200,000 | 0.02 | 0.00 | 53,000 | 2015-09-01 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,009,197 | 10,000 | 0.00 | 0.00 | 45,000 | 2015-09-01 | |
| 18 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 26,000 | 0.01 | 0.01 | 40,560 | 2015-09-01 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 162,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2015-09-01 | |
| 20 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 2,156,000 | 60,000 | 0.70 | 0.02 | 39,000 | 2015-09-01 | |
| 21 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 98,475 | 30,000 | 0.01 | 0.00 | 34,200 | 2015-09-01 | |
| 22 | 1297 | Sinosoft Technology Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2015-09-01 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 785,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2015-09-01 | |
| 24 | 0433 | North Mining Shares Company Limited:O | 349,580,000 | 300,000 | 2.06 | 0.00 | 28,200 | 2015-09-01 | |
| 25 | 0509 | Century Sunshine Group Holdings Limited:O | 276,500 | 30,000 | 0.01 | 0.00 | 19,200 | 2015-09-01 | |
| 26 | 2286 | Chen Xing Development Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 17,280 | 2015-09-01 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 35,500 | 500 | 0.00 | 0.00 | 15,425 | 2015-09-01 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 567,058 | 249 | 0.00 | 0.00 | 15,065 | 2015-09-01 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 13,800 | 2015-09-01 | |
| 30 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,180,000 | 50,000 | 0.04 | 0.00 | 6,850 | 2015-09-01 | |
| 31 | 8238 | Winto Group (Holdings) Limited:O | 176,000 | 80,000 | 0.00 | 0.00 | 3,360 | 2015-09-01 | |
| 32 | 0736 | China Properties Investment Holdings Limited:O | 144,000 | -3,000 | 0.00 | -0.00 | -729 | * | 2015-09-01 |
| 33 | 0364 | Blockchain Group Company Limited:O | 6,260,100 | -100,000 | 0.03 | -0.00 | -5,000 | 2015-09-01 | |
| 34 | 0153 | China Saite Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,500 | 2015-09-01 | |
| 35 | 8086 | Sino Vision Worldwide Holdings Limited:O | 16,096,000 | -160,000 | 0.29 | -0.00 | -9,120 | 2015-09-01 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 968,000 | -4,000 | 0.02 | -0.00 | -14,120 | 2015-09-01 | |
| 37 | 8132 | Century Energy International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -14,400 | 2015-09-01 | |
| 38 | 1816 | CGN Power Co., Ltd.:H | 557,000 | -5,000 | 0.00 | -0.00 | -14,900 | 2015-09-01 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,596 | -500 | 0.00 | -0.00 | -18,575 | 2015-09-01 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,000 | -1,000 | 0.00 | -0.00 | -19,620 | 2015-09-01 | |
| 41 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 524,000 | -30,000 | 0.01 | -0.00 | -24,300 | 2015-09-01 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 244,000 | -4,000 | 0.00 | -0.00 | -25,160 | 2015-09-01 | |
| 43 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 762,000 | -26,000 | 0.10 | -0.00 | -26,260 | 2015-09-01 | |
| 44 | 0526 | Lisi Group (Holdings) Limited (BM):O | 370,000 | -50,000 | 0.01 | -0.00 | -26,500 | 2015-09-01 | |
| 45 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -43,000 | 2015-09-01 | |
| 46 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2015-09-01 | |
| 47 | 2358 | Jiu Rong Holdings Limited:O | 270,000 | -200,000 | 0.01 | -0.01 | -45,600 | 2015-09-01 | |
| 48 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2015-09-01 | |
| 49 | 0342 | NewOcean Energy Holdings Limited:O | 62,450,000 | -18,000 | 4.22 | -0.00 | -54,900 | 2015-09-01 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 73,099 | -20,000 | 0.00 | -0.00 | -55,800 | 2015-09-01 | |
| 51 | 3900 | Greentown China Holdings Limited:O | 72,500 | -10,000 | 0.00 | -0.00 | -58,000 | 2015-09-01 | |
| 52 | 0476 | Ev Dynamics (Holdings) Limited:O | 337,508,230 | -200,000 | 9.11 | -0.01 | -78,000 | 2015-09-01 | |
| 53 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | -10,000 | 0.00 | -0.00 | -80,300 | 2015-09-01 | |
| 54 | 0094 | Greenheart Group Limited:O | 696,125 | -100,000 | 0.07 | -0.01 | -89,000 | 2015-09-01 | |
| 55 | 1375 | Central China Securities Co., Ltd.:H | 17,009,000 | -25,000 | 1.36 | -0.00 | -103,500 | 2015-09-01 | |
| 56 | 0001 | CK Hutchison Holdings Limited:O | 62,771 | -1,500 | 0.00 | -0.00 | -151,800 | 2015-09-01 | |
| 57 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 150,000 | -35,000 | 0.04 | -0.01 | -218,400 | 2015-09-01 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,600 | -4,800 | 0.01 | -0.00 | -864,000 | 2015-09-01 | |
| 59 | 0011 | HANG SENG BANK, LIMITED:O | 14,500 | -7,200 | 0.00 | -0.00 | -991,440 | 2015-09-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy