YICKO SECURITIES LIMITED 益高證券有限公司
CCASS holding changes from 2015-11-20 to 2015-11-23
"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 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 159,500,000 | 3,380,000 | 4.04 | 0.09 | 557,700 | 2015-11-23 | |
| 2 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 203,200 | 2015-11-23 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,040,000 | 20,000 | 0.00 | 0.00 | 113,000 | 2015-11-23 | |
| 4 | 3969 | China Railway Signal & Communication Corporation Limited:H | 13,000 | 9,000 | 0.00 | 0.00 | 50,400 | 2015-11-23 | |
| 5 | 0670 | China Eastern Airlines Corporation Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2015-11-23 | |
| 6 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 3,708,000 | 30,000 | 0.46 | 0.00 | 38,400 | 2015-11-23 | |
| 7 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 220,000 | 40,000 | 0.00 | 0.00 | 30,800 | 2015-11-23 | |
| 8 | 1239 | Teamway International Group Holdings Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 30,000 | 2015-11-23 | |
| 9 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 10,920 | * | 2015-11-23 |
| 10 | 0094 | Greenheart Group Limited:O | 410,125 | 10,000 | 0.04 | 0.00 | 7,300 | 2015-11-23 | |
| 11 | 0880 | SJM Holdings Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 6,010 | 2015-11-23 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 776,000 | 1,000 | 0.00 | 0.00 | 3,060 | 2015-11-23 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 3,704,320 | -2,200 | 0.00 | -0.00 | -7,788 | 2015-11-23 | |
| 14 | 0812 | Southwest Securities International Securities Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,500 | 2015-11-23 | |
| 15 | 8006 | Sino Splendid Holdings Limited:O | 165,000 | -250,000 | 0.00 | -0.00 | -10,250 | 2015-11-23 | |
| 16 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 0 | -5,500 | 0.00 | -0.00 | -11,440 | 2015-11-23 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 33,160 | -2,160 | 0.00 | -0.00 | -16,978 | 2015-11-23 | |
| 18 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,500 | -500 | 0.00 | -0.00 | -25,975 | 2015-11-23 | |
| 19 | 1613 | Synertone Communication Corporation:O | 2,128,000 | -224,000 | 0.03 | -0.00 | -33,376 | 2015-11-23 | |
| 20 | 8315 | Century Plaza Hotel Group:O | 1,620,000 | -210,000 | 0.03 | -0.00 | -65,100 | 2015-11-23 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,070,197 | -20,000 | 0.00 | -0.00 | -97,200 | 2015-11-23 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 53,099 | -25,000 | 0.00 | -0.00 | -107,500 | 2015-11-23 | |
| 23 | 3900 | Greentown China Holdings Limited:O | 59,500 | -16,000 | 0.00 | -0.00 | -127,040 | 2015-11-23 | |
| 24 | 0883 | CNOOC LIMITED:O | 783,000 | -32,000 | 0.00 | -0.00 | -271,680 | 2015-11-23 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 69,771 | -4,000 | 0.00 | -0.00 | -416,000 | 2015-11-23 | |
| 26 | 0476 | Ev Dynamics (Holdings) Limited:O | 333,538,230 | -1,040,000 | 9.00 | -0.03 | -514,800 | 2015-11-23 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,310 | -5,000 | 0.01 | -0.00 | -1,052,000 | 2015-11-23 |
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