YICKO SECURITIES LIMITED 益高證券有限公司
CCASS holding changes from 2014-08-29 to 2014-09-01
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 160,700 | 10,500 | 0.01 | 0.00 | 1,838,550 | 2014-09-01 | |
| 2 | 1041 | Lamtex Holdings Limited:O | 16,587,500 | 3,000,000 | 0.57 | 0.10 | 1,245,000 | 2014-09-01 | |
| 3 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 226,000 | 100,000 | 0.00 | 0.00 | 234,000 | 2014-09-01 | |
| 4 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 896,000 | 50,000 | 0.06 | 0.00 | 191,000 | 2014-09-01 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 132,880 | 10,000 | 0.00 | 0.00 | 176,600 | 2014-09-01 | |
| 6 | 0692 | Shenzhou Space Park Group Limited:O | 33,546,635 | 200,000 | 1.06 | 0.01 | 168,000 | 2014-09-01 | |
| 7 | 0729 | FDG Electric Vehicles Limited:O | 23,680,447 | 240,000 | 0.14 | 0.00 | 132,000 | * | 2014-09-01 |
| 8 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 154,325 | 31,000 | 0.01 | 0.00 | 124,310 | 2014-09-01 | |
| 9 | 3380 | Logan Group Company Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 124,280 | 2014-09-01 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 36,000 | 5,000 | 0.00 | 0.00 | 109,000 | 2014-09-01 | |
| 11 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 25,945 | 8,000 | 0.00 | 0.00 | 98,240 | 2014-09-01 | |
| 12 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 624,000 | 56,000 | 0.04 | 0.00 | 84,000 | 2014-09-01 | |
| 13 | 0445 | CIMC-TianDa Holdings Company Limited:O | 260,000 | 135,000 | 0.01 | 0.00 | 56,700 | 2014-09-01 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 11,500 | 2,000 | 0.00 | 0.00 | 56,200 | 2014-09-01 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,409,706 | 10,000 | 0.00 | 0.00 | 50,900 | 2014-09-01 | |
| 16 | 2638 | HK Electric Investments Limited:O | 58,453 | 9,500 | 0.00 | 0.00 | 48,925 | 2014-09-01 | |
| 17 | 0476 | Ev Dynamics (Holdings) Limited:O | 340,623,230 | 50,000 | 11.86 | 0.00 | 44,000 | 2014-09-01 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 282,500 | 15,000 | 0.00 | 0.00 | 43,950 | 2014-09-01 | |
| 19 | 0206 | CM Energy Tech Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2014-09-01 | |
| 20 | 1928 | Sands China Ltd.:O | 30,400 | 800 | 0.00 | 0.00 | 39,120 | 2014-09-01 | |
| 21 | 1375 | Central China Securities Co., Ltd.:H | 9,938,000 | 16,000 | 1.51 | 0.00 | 39,040 | 2014-09-01 | |
| 22 | 0552 | China Communications Services Corporation Limited:H | 250,000 | 10,000 | 0.01 | 0.00 | 36,900 | 2014-09-01 | |
| 23 | 3333 | China Evergrande Group:O | 507,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2014-09-01 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 45,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2014-09-01 | |
| 25 | 3337 | Anton Oilfield Services Group:O | 34,000 | 6,000 | 0.00 | 0.00 | 20,760 | 2014-09-01 | |
| 26 | 1868 | Neo-Neon Holdings Limited:O | 86,000 | 15,000 | 0.00 | 0.00 | 19,800 | 2014-09-01 | |
| 27 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 56,600 | 20,000 | 0.01 | 0.00 | 17,000 | 2014-09-01 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,317,000 | 20,000 | 0.00 | 0.00 | 14,600 | 2014-09-01 | |
| 29 | 1345 | Shanghai Pioneer Holding Ltd:O | 68,000 | 2,000 | 0.01 | 0.00 | 12,640 | 2014-09-01 | |
| 30 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 22,000 | 2,000 | 0.01 | 0.00 | 11,400 | 2014-09-01 | |
| 31 | 1373 | International Housewares Retail Company Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 5,300 | 2014-09-01 | |
| 32 | 1141 | CMBC Capital Holdings Limited:O | 2,061,887 | 10,000 | 0.06 | 0.00 | 3,400 | 2014-09-01 | |
| 33 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 276 | 0 | 0.00 | 0.00 | 0 | 2014-09-01 | |
| 34 | 3889 | Global Corn Group Limited:O | 50,000 | -4,000 | 0.00 | -0.00 | -1,620 | 2014-09-01 | |
| 35 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 392,200 | -26,000 | 0.00 | -0.00 | -4,602 | 2014-09-01 | |
| 36 | 0873 | China Taifeng Beddings Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -5,000 | * | 2014-09-01 |
| 37 | 0810 | China Castson 81 Finance Company Limited (BM):O | 220,000 | -90,000 | 0.04 | -0.02 | -12,780 | 2014-09-01 | |
| 38 | 0449 | Chigo Holding Limited:O | 830,000 | -70,000 | 0.01 | -0.00 | -13,160 | 2014-09-01 | |
| 39 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 660,000 | -10,000 | 0.05 | -0.00 | -16,500 | 2014-09-01 | |
| 40 | 0763 | ZTE CORPORATION:H | 68,400 | -1,000 | 0.01 | -0.00 | -17,540 | 2014-09-01 | |
| 41 | 0230 | Minmetals Land Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -19,000 | 2014-09-01 | |
| 42 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 192,000 | -4,000 | 0.00 | -0.00 | -19,880 | 2014-09-01 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,127,671 | -5,000 | 0.00 | -0.00 | -28,550 | 2014-09-01 | |
| 44 | 2012 | SUNSHINE OILSANDS LTD.:O | 16,000 | -34,500 | 0.00 | -0.00 | -31,395 | 2014-09-01 | |
| 45 | 0569 | China Automation Group Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -31,400 | 2014-09-01 | |
| 46 | 2727 | Shanghai Electric Group Company Limited:H | 70,000 | -10,000 | 0.00 | -0.00 | -34,500 | 2014-09-01 | |
| 47 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -10,000 | 0.00 | -0.00 | -35,500 | 2014-09-01 | |
| 48 | 1086 | Goodbaby International Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -38,500 | 2014-09-01 | |
| 49 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 110,000 | -30,000 | 0.01 | -0.00 | -46,800 | 2014-09-01 | |
| 50 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 64,872 | -15,000 | 0.00 | -0.00 | -52,200 | 2014-09-01 | |
| 51 | 0371 | Beijing Enterprises Water Group Limited:O | 18,100 | -10,000 | 0.00 | -0.00 | -52,900 | 2014-09-01 | |
| 52 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 84,000 | -60,000 | 0.00 | -0.00 | -55,800 | 2014-09-01 | |
| 53 | 0802 | China e-Wallet Payment Group Limited:O | 1,794,000 | -200,000 | 0.18 | -0.02 | -60,000 | 2014-09-01 | |
| 54 | 0862 | Vision Values Holdings Limited:O | 393,000 | -100,000 | 0.02 | -0.00 | -61,000 | 2014-09-01 | |
| 55 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,330,071 | -400,000 | 0.05 | -0.01 | -62,000 | 2014-09-01 | |
| 56 | 0288 | WH Group Limited (KY):O | 3,500 | -10,000 | 0.00 | -0.00 | -64,700 | 2014-09-01 | |
| 57 | 0091 | Golden Century International Holdings Group Limited:O | 4,583,000 | -250,000 | 0.11 | -0.01 | -83,750 | 2014-09-01 | |
| 58 | 3323 | China National Building Material Company Limited:H | 404,000 | -12,000 | 0.01 | -0.00 | -85,320 | 2014-09-01 | |
| 59 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 84,000 | -6,000 | 0.00 | -0.00 | -91,800 | 2014-09-01 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 384,000 | -10,000 | 0.00 | -0.00 | -112,200 | 2014-09-01 | |
| 61 | 2888 | STANDARD CHARTERED PLC:O | 3,512 | -1,000 | 0.00 | -0.00 | -156,400 | 2014-09-01 | |
| 62 | 0377 | China Huajun Group Limited:O | 400,000 | -400,000 | 0.02 | -0.02 | -178,000 | 2014-09-01 | |
| 63 | 1280 | China Qidian Guofeng Holdings Limited:O | 32,000 | -310,000 | 0.00 | -0.03 | -232,500 | 2014-09-01 | |
| 64 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 717,000 | -80,000 | 0.01 | -0.00 | -256,800 | 2014-09-01 | |
| 65 | 1717 | Ausnutria Dairy Corporation Ltd:O | 20,000 | -120,000 | 0.00 | -0.01 | -294,000 | 2014-09-01 | |
| 66 | 1180 | Paradise Entertainment Limited (BM):O | 547,000 | -148,000 | 0.05 | -0.01 | -498,760 | 2014-09-01 | |
| 67 | 0004 | Wharf (Holdings) Limited (The):O | 20,000 | -10,000 | 0.00 | -0.00 | -600,500 | 2014-09-01 | |
| 68 | 0941 | China Mobile Limited (HK):O | 79,400 | -18,500 | 0.00 | -0.00 | -1,775,075 | 2014-09-01 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,000 | -30,000 | 0.00 | -0.00 | -1,881,000 | 2014-09-01 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 330,547 | -40,000 | 0.00 | -0.00 | -3,344,000 | 2014-09-01 | |
| 71 | 0241 | Alibaba Health Information Technology Limited:O | 134,244,000 | -672,000 | 1.64 | -0.01 | -4,166,400 | 2014-09-01 |
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