YICKO SECURITIES LIMITED 益高證券有限公司
CCASS holding changes from 2016-05-31 to 2016-06-01
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3888 | Kingsoft Corporation Limited:O | 225,000 | 200,000 | 0.02 | 0.02 | 2,944,000 | 2016-06-01 | |
| 2 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 2,998,000 | 1,384,000 | 0.37 | 0.17 | 2,408,160 | 2016-06-01 | |
| 3 | 0433 | North Mining Shares Company Limited:O | 490,630,000 | 10,820,000 | 2.47 | 0.05 | 1,125,280 | 2016-06-01 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 111,096 | 20,000 | 0.00 | 0.00 | 694,000 | 2016-06-01 | |
| 5 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 564,428 | 534,000 | 0.02 | 0.02 | 357,780 | 2016-06-01 | |
| 6 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 136,000 | 50,000 | 0.01 | 0.00 | 204,000 | 2016-06-01 | |
| 7 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 486,200 | 135,000 | 0.03 | 0.01 | 116,100 | 2016-06-01 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 77,000 | 2016-06-01 | |
| 9 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 210,000 | 40,000 | 0.01 | 0.00 | 72,000 | 2016-06-01 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 646,650 | 3,000 | 0.01 | 0.00 | 52,080 | 2016-06-01 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 176,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2016-06-01 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 148,099 | 10,000 | 0.00 | 0.00 | 41,200 | 2016-06-01 | |
| 13 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2016-06-01 | |
| 14 | 0143 | Guoan International Limited:O | 2,966,254,696 | 150,000 | 57.42 | 0.00 | 29,700 | 2016-06-01 | |
| 15 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2016-06-01 | |
| 16 | 1816 | CGN Power Co., Ltd.:H | 424,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2016-06-01 | |
| 17 | 0585 | Imagi International Holdings Limited:O | 535,000 | -0 | 0.02 | -0.08 | -0 | 2016-06-01 | |
| 18 | 0632 | CHK Oil Limited (BM):O | 617,000 | -480 | 0.02 | -0.00 | -146 | 2016-06-01 | |
| 19 | 0766 | Sino Prosper (Group) Holdings Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -690 | 2016-06-01 | |
| 20 | 0703 | Future Bright Holdings Limited:O | 168,000 | -6,000 | 0.02 | -0.00 | -4,560 | 2016-06-01 | |
| 21 | 0860 | Apollo Future Mobility Group Limited:O | 8,890,000 | -12,000 | 0.36 | -0.00 | -5,460 | 2016-06-01 | |
| 22 | 6881 | China Galaxy Securities Co., Ltd.:H | 154,500 | -1,000 | 0.00 | -0.00 | -6,870 | 2016-06-01 | |
| 23 | 1928 | Sands China Ltd.:O | 43,600 | -400 | 0.00 | -0.00 | -11,120 | 2016-06-01 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 379,750 | -1,000 | 0.01 | -0.00 | -12,360 | 2016-06-01 | |
| 25 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 538,000 | -4,000 | 0.04 | -0.00 | -15,200 | 2016-06-01 | |
| 26 | 0651 | China Ocean Industry Group Limited:O | 14,834,440 | -135,000 | 0.12 | -0.00 | -23,760 | 2016-06-01 | |
| 27 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 113,000 | -9,000 | 0.00 | -0.00 | -29,340 | 2016-06-01 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 968,000 | -10,000 | 0.02 | -0.00 | -34,100 | 2016-06-01 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 19,865 | -1,000 | 0.00 | -0.00 | -46,950 | 2016-06-01 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 4,756 | -800 | 0.00 | -0.00 | -47,480 | 2016-06-01 | |
| 31 | 8206 | Shentong Robot Education Group Company Limited:O | 447,000 | -123,000 | 0.03 | -0.01 | -57,810 | 2016-06-01 | |
| 32 | 0729 | FDG Electric Vehicles Limited:O | 650,447 | -135,000 | 0.00 | -0.00 | -60,750 | 2016-06-01 | |
| 33 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 25,000 | -16,000 | 0.00 | -0.00 | -60,960 | 2016-06-01 | |
| 34 | 1375 | Central China Securities Co., Ltd.:H | 14,973,000 | -26,000 | 1.20 | -0.00 | -86,580 | 2016-06-01 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 70,000 | -15,000 | 0.00 | -0.00 | -144,600 | 2016-06-01 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 888,500 | -4,000 | 0.00 | -0.00 | -201,400 | 2016-06-01 | |
| 37 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 84,325 | -50,000 | 0.00 | -0.00 | -214,500 | 2016-06-01 | |
| 38 | 8089 | Chinese Strategic Holdings Limited:O | 124,000 | -400,000 | 0.01 | -0.04 | -216,000 | 2016-06-01 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 141,710 | -2,000 | 0.01 | -0.00 | -371,400 | 2016-06-01 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 77,000 | -156,000 | 0.00 | -0.00 | -3,978,000 | 2016-06-01 |
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