YICKO SECURITIES LIMITED 益高證券有限公司
CCASS holding changes from 2016-08-26 to 2016-08-29
"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 | 8368 | Creative China Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 293,300 | 2016-08-29 | |
| 2 | 0941 | China Mobile Limited (HK):O | 47,900 | 1,500 | 0.00 | 0.00 | 144,900 | 2016-08-29 | |
| 3 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 160,000 | 110,000 | 0.08 | 0.05 | 139,700 | 2016-08-29 | |
| 4 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 14,330,000 | 500,000 | 0.60 | 0.02 | 130,000 | 2016-08-29 | |
| 5 | 0860 | Apollo Future Mobility Group Limited:O | 9,526,000 | 192,000 | 0.39 | 0.01 | 107,520 | 2016-08-29 | |
| 6 | 0143 | Guoan International Limited:O | 2,970,896,696 | 300,000 | 57.51 | 0.01 | 79,500 | 2016-08-29 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 65,271 | 1,000 | 0.00 | 0.00 | 54,500 | 2016-08-29 | |
| 8 | 8030 | Fengyinhe Holdings Limited:O | 400,000 | 50,000 | 0.02 | 0.00 | 54,000 | 2016-08-29 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 36,000 | 6,000 | 0.00 | 0.00 | 44,220 | 2016-08-29 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | 4,000 | 0.00 | 0.00 | 35,640 | 2016-08-29 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 26,000 | 4,000 | 0.00 | 0.00 | 32,840 | 2016-08-29 | |
| 12 | 1051 | G-Resources Group Limited:O | 3,618,162 | 150,000 | 0.01 | 0.00 | 20,550 | 2016-08-29 | |
| 13 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 12,240 | 2016-08-29 | |
| 14 | 1836 | Stella International Holdings Limited:O | 3,000 | 500 | 0.00 | 0.00 | 6,150 | 2016-08-29 | |
| 15 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 197,112,000 | 40,000 | 4.16 | 0.00 | 5,080 | 2016-08-29 | |
| 16 | 1148 | Xinchen China Power Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,280 | 2016-08-29 | |
| 17 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 84,800 | -2,000 | 0.01 | -0.00 | -8,600 | 2016-08-29 | |
| 18 | 1508 | China Reinsurance (Group) Corporation:H | 214,000 | -5,000 | 0.00 | -0.00 | -9,200 | 2016-08-29 | |
| 19 | 0030 | YNBY International Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -14,200 | 2016-08-29 | |
| 20 | 2028 | Jolimark Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,900 | 2016-08-29 | |
| 21 | 2222 | NVC International Holdings Limited:O | 35,000 | -20,000 | 0.00 | -0.00 | -18,600 | 2016-08-29 | |
| 22 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 132,000 | -20,000 | 0.02 | -0.00 | -29,200 | 2016-08-29 | |
| 23 | 1336 | New China Life Insurance Company Ltd.:H | 1,700 | -1,200 | 0.00 | -0.00 | -37,860 | 2016-08-29 | |
| 24 | 8133 | Jisheng Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -43,000 | 2016-08-29 | |
| 25 | 0729 | FDG Electric Vehicles Limited:O | 550,447 | -100,000 | 0.00 | -0.00 | -46,500 | 2016-08-29 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,985,026 | -10,000 | 0.00 | -0.00 | -49,400 | 2016-08-29 | |
| 27 | 2638 | HK Electric Investments Limited:O | 65,453 | -8,000 | 0.00 | -0.00 | -58,720 | 2016-08-29 | |
| 28 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,504,000 | -336,000 | 0.02 | -0.00 | -79,296 | 2016-08-29 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 154,593 | -1,000 | 0.01 | -0.00 | -188,000 | 2016-08-29 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 48,099 | -70,000 | 0.00 | -0.00 | -437,500 | 2016-08-29 | |
| 31 | 1766 | CRRC Corporation Limited:H | 774,050 | -136,000 | 0.02 | -0.00 | -937,040 | 2016-08-29 |
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