YICKO SECURITIES LIMITED 益高證券有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"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 | 3988 | BANK OF CHINA LIMITED:H | 7,739,135 | 975,000 | 0.01 | 0.00 | 2,954,250 | 2013-06-25 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,045,000 | 503,000 | 0.00 | 0.00 | 1,514,030 | 2013-06-25 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 356,000 | 88,000 | 0.00 | 0.00 | 454,080 | 2013-06-25 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 378,500 | 2013-06-25 | |
| 5 | 3323 | China National Building Material Company Limited:H | 414,000 | 52,000 | 0.01 | 0.00 | 353,600 | 2013-06-25 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,600 | 3,000 | 0.01 | 0.00 | 342,300 | 2013-06-25 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,704,356 | 43,000 | 0.00 | 0.00 | 189,200 | 2013-06-25 | |
| 8 | 3333 | China Evergrande Group:O | 1,074,000 | 66,000 | 0.01 | 0.00 | 186,780 | 2013-06-25 | |
| 9 | 0763 | ZTE CORPORATION:H | 85,400 | 10,000 | 0.01 | 0.00 | 117,600 | 2013-06-25 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 27,500 | 4,000 | 0.00 | 0.00 | 99,600 | 2013-06-25 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 735,650 | 5,000 | 0.01 | 0.00 | 88,600 | 2013-06-25 | |
| 12 | 1972 | SWIRE PROPERTIES LIMITED:O | 17,450 | 4,000 | 0.00 | 0.00 | 87,200 | 2013-06-25 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 71,119 | 4,000 | 0.00 | 0.00 | 74,480 | 2013-06-25 | |
| 14 | 8103 | hmvod Limited:O | 570,000 | 500,000 | 0.06 | 0.05 | 69,000 | 2013-06-25 | |
| 15 | 0476 | Ev Dynamics (Holdings) Limited:O | 299,833,416 | 120,000 | 21.66 | 0.01 | 57,600 | 2013-06-25 | |
| 16 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 140,000 | 50,000 | 0.01 | 0.00 | 39,500 | 2013-06-25 | |
| 17 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,700 | 2,700 | 0.00 | 0.00 | 28,512 | 2013-06-25 | |
| 18 | 8266 | Zhuoxin International Holdings Limited:O | 656,000 | 272,000 | 0.04 | 0.02 | 28,016 | 2013-06-25 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,500 | 500 | 0.00 | 0.00 | 25,125 | 2013-06-25 | |
| 20 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 46,000 | 6,000 | 0.00 | 0.00 | 24,060 | 2013-06-25 | |
| 21 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 366,000 | 6,000 | 0.03 | 0.00 | 19,920 | 2013-06-25 | |
| 22 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 43,000 | 2,000 | 0.00 | 0.00 | 19,900 | 2013-06-25 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 983,200 | 10,000 | 0.01 | 0.00 | 17,600 | 2013-06-25 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 363,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2013-06-25 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 642,500 | 5,000 | 0.01 | 0.00 | 15,550 | 2013-06-25 | |
| 26 | 1042 | Golden Century International Holdings Group Limited:Wrnt | 778,750 | 778,750 | 0.12 | 0.12 | 14,796 | 2013-06-25 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 11,480 | 2013-06-25 | |
| 28 | 1868 | Neo-Neon Holdings Limited:O | 169,000 | 8,000 | 0.02 | 0.00 | 10,400 | 2013-06-25 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,157,891 | 2,000 | 0.00 | 0.00 | 10,160 | 2013-06-25 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 336,239 | 107 | 0.00 | 0.00 | 8,528 | 2013-06-25 | |
| 31 | 0410 | SOHO CHINA LIMITED:O | 142,000 | 500 | 0.00 | 0.00 | 2,940 | 2013-06-25 | |
| 32 | 0585 | Imagi International Holdings Limited:O | 523,000 | -120,000 | 0.01 | -0.00 | -9,840 | 2013-06-25 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 310,000 | -8,000 | 0.02 | -0.00 | -14,320 | 2013-06-25 | |
| 34 | 3339 | Lonking Holdings Limited:O | 143,000 | -10,000 | 0.00 | -0.00 | -15,100 | 2013-06-25 | |
| 35 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 48,000 | -2,000 | 0.01 | -0.00 | -15,340 | 2013-06-25 | |
| 36 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -18,400 | 2013-06-25 | |
| 37 | 0106 | Landsea Green Management Limited:O | 3,576,157 | -20,000 | 0.18 | -0.00 | -19,000 | 2013-06-25 | |
| 38 | 1094 | Cherish Sunshine International Limited:O | 328,000 | -40,000 | 0.00 | -0.00 | -22,800 | 2013-06-25 | |
| 39 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 350,000 | -40,000 | 0.01 | -0.00 | -23,200 | 2013-06-25 | |
| 40 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -5,000 | 0.00 | -0.00 | -23,500 | 2013-06-25 | |
| 41 | 0342 | NewOcean Energy Holdings Limited:O | 58,444,000 | -6,000 | 3.94 | -0.00 | -26,340 | 2013-06-25 | |
| 42 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 766,792 | -10,000 | 0.02 | -0.00 | -28,300 | 2013-06-25 | |
| 43 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 4,013,600 | -20,000 | 0.36 | -0.00 | -28,400 | 2013-06-25 | |
| 44 | 0267 | CITIC Limited (HK):O | 615,000 | -4,000 | 0.02 | -0.00 | -33,000 | 2013-06-25 | |
| 45 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,380,000 | -10,000 | 0.02 | -0.00 | -33,600 | 2013-06-25 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 518,800 | -11,000 | 0.01 | -0.00 | -36,740 | 2013-06-25 | |
| 47 | 0587 | Hua Han Health Industry Holdings Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -38,800 | 2013-06-25 | |
| 48 | 0552 | China Communications Services Corporation Limited:H | 70,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2013-06-25 | |
| 49 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 174,000 | -10,000 | 0.00 | -0.00 | -48,100 | 2013-06-25 | |
| 50 | 3337 | Anton Oilfield Services Group:O | 190,000 | -10,000 | 0.01 | -0.00 | -53,200 | 2013-06-25 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 470,000 | -10,000 | 0.00 | -0.00 | -78,600 | 2013-06-25 | |
| 52 | 0941 | China Mobile Limited (HK):O | 81,400 | -2,000 | 0.00 | -0.00 | -151,500 | 2013-06-25 | |
| 53 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 278,000 | -40,000 | 0.01 | -0.00 | -231,200 | 2013-06-25 | |
| 54 | 2888 | STANDARD CHARTERED PLC:O | 2,736 | -1,495 | 0.00 | -0.00 | -252,805 | 2013-06-25 | |
| 55 | 0944 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 2,094 | 2,094 | 0.02 | 0.02 | - | 2013-06-25 |
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