YICKO SECURITIES LIMITED 益高證券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 2331 | LI NING COMPANY LIMITED:O | 1,730,333 | 350,000 | 0.08 | 0.02 | 2,558,500 | 2018-03-06 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 460,650 | 8,000 | 0.01 | 0.00 | 185,200 | 2018-03-06 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 641,442 | 2,000 | 0.00 | 0.00 | 153,200 | 2018-03-06 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 142,200 | 2018-03-06 | |
| 5 | 2869 | Greentown Service Group Co. Ltd.:O | 110,000 | 20,000 | 0.00 | 0.00 | 115,400 | 2018-03-06 | |
| 6 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 336,000 | 336,000 | 0.01 | 0.01 | 85,680 | 2018-03-06 | |
| 7 | 0941 | China Mobile Limited (HK):O | 103,400 | 1,000 | 0.00 | 0.00 | 70,700 | 2018-03-06 | |
| 8 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 26,900 | 1,000 | 0.01 | 0.00 | 68,000 | 2018-03-06 | |
| 9 | 3306 | JNBY Design Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 63,920 | 2018-03-06 | |
| 10 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 51,000 | 3,000 | 0.00 | 0.00 | 55,860 | 2018-03-06 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 413,000 | 20,000 | 0.00 | 0.00 | 52,800 | 2018-03-06 | |
| 12 | 0799 | IGG Inc:O | 73,000 | 5,000 | 0.01 | 0.00 | 51,500 | 2018-03-06 | |
| 13 | 1548 | Genscript Biotech Corporation:O | 178,000 | 2,000 | 0.01 | 0.00 | 50,000 | 2018-03-06 | |
| 14 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 30,600 | 10,000 | 0.00 | 0.00 | 49,000 | 2018-03-06 | |
| 15 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 78,000 | 14,000 | 0.00 | 0.00 | 46,900 | 2018-03-06 | |
| 16 | 0746 | Lee & Man Chemical Company Limited:O | 170,000 | 6,000 | 0.02 | 0.00 | 38,400 | 2018-03-06 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,167,844 | 5,000 | 0.00 | 0.00 | 33,900 | 2018-03-06 | |
| 18 | 1665 | Pentamaster International Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2018-03-06 | |
| 19 | 1191 | China Gem Holdings Limited:O | 63,100 | 60,000 | 0.00 | 0.00 | 7,860 | 2018-03-06 | |
| 20 | 0377 | China Huajun Group Limited:O | 400 | 0 | 0.00 | -0.07 | 0 | 2018-03-06 | |
| 21 | 0577 | South Shore Holdings Limited:O | 206 | -300 | 0.00 | -0.00 | -789 | 2018-03-06 | |
| 22 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -11,980 | 2018-03-06 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 89,000 | -10,000 | 0.00 | -0.00 | -36,600 | 2018-03-06 | |
| 24 | 2009 | BBMG Corporation:H | 72,000 | -10,000 | 0.00 | -0.00 | -39,300 | 2018-03-06 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 58,900 | -100 | 0.00 | -0.00 | -43,860 | 2018-03-06 | |
| 26 | 2200 | Hosa International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -58,400 | 2018-03-06 | |
| 27 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 50,000 | -50,000 | 0.00 | -0.00 | -98,000 | 2018-03-06 | |
| 28 | 2239 | SMIT Holdings Limited:O | 0 | -11,000 | 0.00 | -0.00 | -99,990 | 2018-03-06 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,734 | -500 | 0.01 | -0.00 | -141,500 | 2018-03-06 | |
| 30 | 3323 | China National Building Material Company Limited:H | 106,000 | -20,000 | 0.00 | -0.00 | -147,200 | 2018-03-06 | |
| 31 | 0605 | China Financial Services Holdings Limited:O | 2,371,000 | -300,000 | 0.05 | -0.01 | -195,000 | 2018-03-06 | |
| 32 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -12,000 | 0.00 | -0.00 | -210,000 | 2018-03-06 |
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