YICKO SECURITIES LIMITED 益高證券有限公司

CCASS holding changes from 2019-03-06 to 2019-03-07

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"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 0659 CTF Services Limited (BM):O 22,000 7,000 0.00 0.00 125,720 2019-03-07
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,063 300 0.00 0.00 81,480 2019-03-07
3 0941 China Mobile Limited (HK):O 100,900 1,000 0.00 0.00 81,150 2019-03-07
4 0788 China Tower Corporation Limited:H 688,000 44,000 0.00 0.00 79,640 2019-03-07
5 0395 Smartac International Holdings Limited:O 80,000 80,000 0.00 0.00 70,400 2019-03-07
6 6881 China Galaxy Securities Co., Ltd.:H 228,500 10,000 0.01 0.00 55,600 2019-03-07
7 1211 BYD COMPANY LIMITED:H 16,500 1,000 0.00 0.00 50,000 2019-03-07
8 1323 Huasheng International Holding Limited:O 88,000 88,000 0.00 0.00 47,520 2019-03-07
9 3333 China Evergrande Group:O 17,000 1,000 0.00 0.00 25,200 2019-03-07
10 1928 Sands China Ltd.:O 20,400 400 0.00 0.00 15,300 2019-03-07
11 0143 Guoan International Limited:O 4,390,489,844 90,000 56.66 0.00 11,430 2019-03-07
12 2382 Sunny Optical Technology (Group) Company Limited:O 3,200 100 0.00 0.00 9,420 2019-03-07
13 1227 National Investments Fund Limited:O 45,912 0 0.01 -0.10 0 2019-03-07
14 3883 China Aoyuan Group Limited:O 22,316 -1,000 0.00 -0.00 -7,150 2019-03-07
15 0494 LI & FUNG LIMITED:O 570,000 -10,000 0.01 -0.00 -13,700 2019-03-07
16 0011 HANG SENG BANK, LIMITED:O 11,300 -100 0.00 -0.00 -19,000 2019-03-07
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 73,599 -2,000 0.00 -0.00 -29,200 2019-03-07
18 1038 CK Infrastructure Holdings Limited:O 61,000 -500 0.00 -0.00 -32,375 2019-03-07
19 1918 Sunac China Holdings Limited:O 109,000 -1,000 0.00 -0.00 -35,800 2019-03-07
20 0707 Asia Television Holdings Limited:O 1,002,000 -144,000 0.01 -0.00 -38,880 2019-03-07
21 2840 SPDR Gold Trust:Unit 280 -50 0.00 -0.00 -47,625 2019-03-07
22 0813 Shimao Group Holdings Limited:O 3,000 -3,000 0.00 -0.00 -59,340 2019-03-07
23 1810 Xiaomi Corporation:B 408,200 -10,000 0.00 -0.00 -120,400 2019-03-07
24 1813 KWG Group Holdings Limited:O 66,000 -16,000 0.00 -0.00 -133,440 2019-03-07
25 0291 China Resources Beer (Holdings) Company Limited:O 4,666 -6,000 0.00 -0.00 -183,900 2019-03-07
26 1116 Huiyuan Cowins Technology Group Limited:O 886,571,200 -750,000 50.72 -0.04 -187,500 2019-03-07
27 1999 Man Wah Holdings Limited:O 0 -40,000 0.00 -0.00 -189,600 2019-03-07
28 0700 TENCENT HOLDINGS LIMITED:O 29,800 -1,400 0.00 -0.00 -497,280 2019-03-07

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