YICKO SECURITIES LIMITED 益高證券有限公司

CCASS holding changes from 2013-04-30 to 2013-05-02

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 694,650 15,000 0.01 0.00 317,250 2013-05-02
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 920,000 50,000 0.04 0.00 158,000 2013-05-02
3 0358 Jiangxi Copper Company Limited:H 66,000 10,000 0.00 0.00 148,600 2013-05-02
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 632,500 30,000 0.01 0.00 117,000 2013-05-02
5 3323 China National Building Material Company Limited:H 182,000 6,000 0.01 0.00 53,820 2013-05-02
6 0083 SINO LAND COMPANY LIMITED:O 22,951 4,000 0.00 0.00 50,640 2013-05-02
7 0689 EPI (Holdings) Limited:O 1,271,271 160,000 0.04 0.00 50,400 2013-05-02
8 0242 SHUN TAK HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 41,200 2013-05-02
9 0390 CHINA RAILWAY GROUP LIMITED:H 529,800 10,000 0.01 0.00 41,000 2013-05-02
10 1146 Huicheng International Holdings Limited:O 60,000 30,000 0.00 0.00 39,600 2013-05-02
11 1929 Chow Tai Fook Jewellery Group Limited:O 8,200 1,800 0.00 0.00 18,864 2013-05-02
12 1898 China Coal Energy Company Limited:H 654,000 3,000 0.02 0.00 17,550 2013-05-02
13 3339 Lonking Holdings Limited:O 237,000 10,000 0.01 0.00 14,600 2013-05-02
14 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 10,000 0.00 0.00 13,500 2013-05-02
15 0353 Energy International Investments Holdings Limited:O 1,734,000 500,000 0.01 0.00 13,000 2013-05-02
16 0546 Fufeng Group Limited:O 24,000 4,000 0.00 0.00 11,240 2013-05-02
17 0587 Hua Han Health Industry Holdings Limited:O 80,000 4,000 0.00 0.00 10,080 2013-05-02
18 8080 North Asia Strategic Holdings Limited:O 116,000 16,000 0.01 0.00 5,520 2013-05-02
19 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 144,000 -4,000 0.01 -0.00 -5,680 2013-05-02
20 0566 Hanergy Thin Film Power Group Limited:O 1,110,000 -20,000 0.01 -0.00 -10,600 2013-05-02
21 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 52,000 -4,000 0.01 -0.00 -17,600 2013-05-02
22 2007 Country Garden Holdings Company Limited:O 100,714 -4,000 0.00 -0.00 -17,880 2013-05-02
23 0585 Imagi International Holdings Limited:O 523,000 -240,000 0.01 -0.00 -20,400 2013-05-02
24 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 74,872 -8,000 0.00 -0.00 -22,240 2013-05-02
25 1966 China SCE Group Holdings Limited:O 0 -12,000 0.00 -0.00 -23,160 2013-05-02
26 3988 BANK OF CHINA LIMITED:H 6,834,235 -7,000 0.01 -0.00 -25,340 2013-05-02
27 1766 CRRC Corporation Limited:H 16,000 -5,000 0.00 -0.00 -26,050 2013-05-02
28 0103 Shougang Century Holdings Limited:O 18,346,000 -100,000 0.95 -0.01 -28,500 2013-05-02
29 2341 EcoGreen International Group Limited:O 300,000 -30,000 0.06 -0.01 -45,000 2013-05-02
30 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 551,478 -32,000 0.04 -0.00 -46,400 2013-05-02
31 1788 Guotai Junan International Holdings Limited:O 48,000 -15,000 0.00 -0.00 -47,700 2013-05-02
32 0342 NewOcean Energy Holdings Limited:O 77,968,000 -10,000 5.30 -0.00 -50,900 2013-05-02
33 0903 TPV TECHNOLOGY LIMITED:O 20,000 -30,000 0.00 -0.00 -60,000 2013-05-02
34 3337 Anton Oilfield Services Group:O 50,000 -10,000 0.00 -0.00 -63,900 2013-05-02
35 0663 KING STONE ENERGY GROUP LIMITED:O 0 -200,000 0.00 -0.01 -71,000 2013-05-02
36 0992 LENOVO GROUP LIMITED:O 84,000 -32,000 0.00 -0.00 -220,800 2013-05-02
37 0005 HSBC HOLDINGS PLC:O 492,713 -23,272 0.00 -0.00 -1,981,611 2013-05-02
38 0002 CLP HOLDINGS LIMITED:O 12,800 -40,000 0.00 -0.00 -2,738,000 2013-05-02

Copyright & disclaimer, Privacy policy

Back to top