YICKO SECURITIES LIMITED 益高證券有限公司
CCASS holding changes from 2016-02-05 to 2016-02-11
"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 | 0241 | Alibaba Health Information Technology Limited:O | 176,678,000 | 480,000 | 2.16 | 0.01 | 1,766,400 | 2016-02-11 | |
| 2 | 0605 | China Financial Services Holdings Limited:O | 9,335,000 | 500,000 | 0.24 | 0.01 | 260,000 | 2016-02-11 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 57,000 | 6,000 | 0.00 | 0.00 | 216,300 | 2016-02-11 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 851,954 | 3,200 | 0.00 | 0.00 | 158,400 | 2016-02-11 | |
| 5 | 0365 | Sino ICT Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 147,000 | * | 2016-02-11 |
| 6 | 1928 | Sands China Ltd.:O | 56,400 | 4,000 | 0.00 | 0.00 | 97,000 | 2016-02-11 | |
| 7 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 10,080,400 | 1,000,000 | 0.07 | 0.01 | 91,000 | 2016-02-11 | |
| 8 | 1818 | Zhaojin Mining Industry Company Limited:H | 18,000 | 8,000 | 0.00 | 0.00 | 40,640 | 2016-02-11 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 142,000 | 18,000 | 0.00 | 0.00 | 38,340 | 2016-02-11 | |
| 10 | 0261 | GBA Holdings Limited:O | 34,477,000 | 1,600,000 | 0.04 | 0.00 | 36,800 | 2016-02-11 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 28,000 | 1,000 | 0.00 | 0.00 | 34,200 | 2016-02-11 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 411,650 | 2,000 | 0.01 | 0.00 | 32,880 | 2016-02-11 | |
| 13 | 0883 | CNOOC LIMITED:O | 807,000 | 3,000 | 0.00 | 0.00 | 22,350 | 2016-02-11 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 288,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2016-02-11 | |
| 15 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 597,888 | 96,000 | 0.05 | 0.01 | 13,152 | 2016-02-11 | |
| 16 | 1299 | AIA Group Limited:O | 61,000 | 200 | 0.00 | 0.00 | 7,630 | 2016-02-11 | |
| 17 | 1375 | Central China Securities Co., Ltd.:H | 14,804,000 | -5,000 | 1.18 | -0.00 | -14,650 | 2016-02-11 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,213,017 | -4,180 | 0.00 | -0.00 | -15,968 | 2016-02-11 | |
| 19 | 1094 | Cherish Sunshine International Limited:O | 300,000 | -120,000 | 0.00 | -0.00 | -16,920 | 2016-02-11 | |
| 20 | 8088 | 8088 Investment Holdings Limited:O | 480,000 | -96,000 | 0.01 | -0.00 | -19,392 | 2016-02-11 | |
| 21 | 8167 | Neo Telemedia Limited:O | 620,000 | -52,000 | 0.01 | -0.00 | -21,060 | 2016-02-11 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 443,200 | -6,000 | 0.00 | -0.00 | -24,600 | 2016-02-11 | |
| 23 | 6863 | China Huishan Dairy Holdings Company Limited:O | 30,000 | -9,000 | 0.00 | -0.00 | -26,550 | 2016-02-11 | |
| 24 | 8315 | Century Plaza Hotel Group:O | 3,500,000 | -100,000 | 0.05 | -0.00 | -28,500 | 2016-02-11 | |
| 25 | 0332 | Yuan Heng Gas Holdings Limited:O | 140,000 | -48,000 | 0.00 | -0.00 | -32,640 | 2016-02-11 | |
| 26 | 1418 | Sinomax Group Limited:O | 73,010,000 | -78,000 | 4.17 | -0.00 | -58,500 | 2016-02-11 | |
| 27 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 174,260,000 | -600,000 | 3.68 | -0.01 | -97,800 | 2016-02-11 | |
| 28 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 4,000 | -35,000 | 0.00 | -0.00 | -143,850 | 2016-02-11 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 123,099 | -60,000 | 0.00 | -0.00 | -172,800 | 2016-02-11 |
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