YICKO SECURITIES LIMITED 益高證券有限公司
CCASS holding changes from 2012-05-10 to 2012-05-11
"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 | 0476 | Ev Dynamics (Holdings) Limited:O | 255,803,416 | 460,000 | 18.48 | 0.03 | 345,000 | 2012-05-11 | |
| 2 | 0210 | Daphne International Holdings Limited:O | 14,738,000 | 30,000 | 0.89 | 0.00 | 297,000 | 2012-05-11 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 56,100 | 20,000 | 0.00 | 0.00 | 182,400 | 2012-05-11 | |
| 4 | 3323 | China National Building Material Company Limited:H | 232,000 | 10,000 | 0.01 | 0.00 | 89,400 | 2012-05-11 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 840,000 | 40,000 | 0.06 | 0.00 | 70,400 | 2012-05-11 | |
| 6 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 110,000 | 20,000 | 0.00 | 0.00 | 51,200 | 2012-05-11 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 47,100 | 2012-05-11 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 338,202 | 10,000 | 0.00 | 0.00 | 45,200 | 2012-05-11 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 39,026 | 1,000 | 0.00 | 0.00 | 39,900 | 2012-05-11 | |
| 10 | 0753 | Air China Limited:H | 64,176 | 6,000 | 0.00 | 0.00 | 33,600 | 2012-05-11 | |
| 11 | 2266 | Dorsett Hospitality International Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2012-05-11 | |
| 12 | 2312 | China Financial Leasing Group Limited:O | 104,500 | 100,000 | 0.04 | 0.03 | 22,700 | 2012-05-11 | |
| 13 | 1101 | China Huarong Energy Company Limited:O | 122,500 | 10,000 | 0.00 | 0.00 | 17,700 | 2012-05-11 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,844,481 | 3,000 | 0.00 | 0.00 | 16,770 | 2012-05-11 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 52,000 | 2,000 | 0.00 | 0.00 | 14,420 | 2012-05-11 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 26,340 | 1,000 | 0.00 | 0.00 | 10,140 | 2012-05-11 | |
| 17 | 1968 | Peak Sport Products Co., Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 3,420 | 2012-05-11 | |
| 18 | 2009 | BBMG Corporation:H | 193,500 | -1,000 | 0.02 | -0.00 | -5,760 | 2012-05-11 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 223,000 | -1,000 | 0.01 | -0.00 | -5,780 | 2012-05-11 | |
| 20 | 0456 | New City Development Group Limited:O | 8,016,500 | -20,000 | 0.32 | -0.00 | -5,900 | 2012-05-11 | |
| 21 | 0076 | Elate Holdings Limited:O | 397,494 | -90,000 | 0.02 | -0.00 | -8,190 | 2012-05-11 | |
| 22 | 1225 | Lerado Financial Group Company Limited:O | 30,000 | -12,000 | 0.00 | -0.00 | -8,400 | 2012-05-11 | |
| 23 | 0703 | Future Bright Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -11,880 | 2012-05-11 | |
| 24 | 0033 | International Genius Company:O | 0 | -20,000 | 0.00 | -0.00 | -13,800 | 2012-05-11 | |
| 25 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -20,280 | 2012-05-11 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 18,260 | -1,500 | 0.00 | -0.00 | -22,650 | 2012-05-11 | |
| 27 | 8041 | IntelliMark AI International Limited:O | 3,292,382 | -400,000 | 0.10 | -0.01 | -33,600 | 2012-05-11 | |
| 28 | 0867 | China Medical System Holdings Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2012-05-11 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 677,650 | -2,000 | 0.01 | -0.00 | -39,560 | 2012-05-11 | |
| 30 | 0404 | Hsin Chong Group Holdings Limited:O | 184,000 | -90,000 | 0.02 | -0.01 | -87,300 | 2012-05-11 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 118,400 | -10,000 | 0.01 | -0.00 | -1,153,000 | 2012-05-11 |
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