YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2007-07-04 to 2007-07-05
"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 | 3933 | United Laboratories International Holdings Limited (The):O | 9,412,000 | 1,100,000 | 0.78 | 0.09 | 5,115,000 | 2007-07-05 | |
| 2 | 0395 | Smartac International Holdings Limited:O | 284,000 | 260,000 | 0.04 | 0.04 | 335,400 | 2007-07-05 | |
| 3 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,842,239 | 100,000 | 0.10 | 0.01 | 252,000 | 2007-07-05 | |
| 4 | 0723 | Reliance Global Holdings Limited (BM):O | 700,000 | 500,000 | 0.04 | 0.03 | 222,500 | 2007-07-05 | |
| 5 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 41,494,000 | 18,000 | 8.83 | 0.00 | 219,960 | 2007-07-05 | |
| 6 | 0814 | Beijing Jingkelong Company Limited:H | 80,000 | 20,000 | 0.05 | 0.01 | 151,800 | 2007-07-05 | |
| 7 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 500,000 | 20,000 | 0.02 | 0.00 | 102,000 | 2007-07-05 | |
| 8 | 8021 | WLS HOLDINGS LIMITED (BM):O | 13,250,000 | 100,000 | 2.34 | 0.02 | 38,500 | 2007-07-05 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 38,180 | 221 | 0.00 | 0.00 | 31,647 | 2007-07-05 | |
| 10 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2007-07-05 | |
| 11 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 22,860 | 2007-07-05 | |
| 12 | 0419 | Hony Media Group:O | 4,710,000 | 100,000 | 0.03 | 0.00 | 20,000 | 2007-07-05 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 29,000 | 1,000 | 0.00 | 0.00 | 17,080 | 2007-07-05 | |
| 14 | 0760 | Talent Property Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,300 | 2007-07-05 | |
| 15 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 389,000 | 1,000 | 0.09 | 0.00 | 6,570 | 2007-07-05 | |
| 16 | 0573 | Tao Heung Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 3,190 | 2007-07-05 | |
| 17 | 1122 | QINGLING MOTORS CO. LTD:H | 34,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2007-07-05 | |
| 18 | 1083 | Towngas Smart Energy Company Limited:O | 243,910 | -6,000 | 0.01 | -0.00 | -23,700 | 2007-07-05 | |
| 19 | 0353 | Energy International Investments Holdings Limited:O | 100,000 | -40,000 | 0.01 | -0.00 | -35,200 | 2007-07-05 | |
| 20 | 2312 | China Financial Leasing Group Limited:O | 40,000 | -10,000 | 0.04 | -0.01 | -38,400 | 2007-07-05 | |
| 21 | 1813 | KWG Group Holdings Limited:O | 15,000 | -5,500 | 0.00 | -0.00 | -42,790 | 2007-07-05 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 375,000 | -10,000 | 0.00 | -0.00 | -45,300 | 2007-07-05 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 70,000 | -10,000 | 0.00 | -0.00 | -47,600 | 2007-07-05 | |
| 24 | 0885 | Rentian Technology Holdings Limited:O | 500,000 | -100,000 | 0.04 | -0.01 | -63,000 | 2007-07-05 | |
| 25 | 1104 | APAC Resources Limited:O | 40,000 | -80,000 | 0.00 | -0.00 | -117,600 | * | 2007-07-05 |
| 26 | 0119 | Poly Property Group Co., Limited:O | 123,000 | -37,000 | 0.01 | -0.00 | -157,250 | * | 2007-07-05 |
| 27 | 0121 | C.P. Lotus Corporation:O | 400,000 | -500,000 | 0.01 | -0.01 | -165,000 | 2007-07-05 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,000 | -20,000 | 0.00 | -0.00 | -184,200 | 2007-07-05 | |
| 29 | 0276 | Mongolia Energy Corporation Limited:O | 4,673 | -30,000 | 0.00 | -0.00 | -242,100 | 2007-07-05 | |
| 30 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 160,000 | -150,000 | 0.02 | -0.02 | -402,000 | 2007-07-05 | |
| 31 | 1182 | Success Dragon International Holdings Limited:O | 0 | -345,000 | 0.00 | -0.01 | -507,150 | 2007-07-05 | |
| 32 | 0602 | Jiahua Stores Holdings Limited:O | 300,000 | -450,000 | 0.03 | -0.04 | -607,500 | 2007-07-05 | |
| 33 | 0340 | Tongguan Gold Group Limited:O | 1,588,000 | -400,000 | 0.03 | -0.01 | -716,000 | 2007-07-05 | |
| 34 | 0735 | China Power Clean Energy Development Company Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -810,000 | 2007-07-05 | |
| 35 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,090,000 | -3,116,000 | 0.01 | -0.01 | -841,320 | 2007-07-05 | |
| 36 | 0959 | Century Entertainment International Holdings Limited:O | 995,000 | -6,000,000 | 0.01 | -0.05 | -1,284,000 | 2007-07-05 | |
| 37 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 10,500 | -89,500 | 0.00 | -0.00 | -1,924,250 | 2007-07-05 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,811 | -220,000 | 0.00 | -0.00 | -3,696,000 | 2007-07-05 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 530,000 | -1,410,000 | 0.00 | -0.01 | -6,725,700 | 2007-07-05 | |
| 40 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 2,460,000 | -3,688,000 | 0.05 | -0.07 | -6,859,680 | 2007-07-05 | |
| 41 | 3983 | China BlueChemical Ltd.:H | 26,000 | -2,242,000 | 0.00 | -0.13 | -9,864,800 | 2007-07-05 | |
| 42 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 46,652 | -40,600 | - | - | -11,903,920 | 2007-07-05 | |
| 43 | 2727 | Shanghai Electric Group Company Limited:H | 20,000 | -3,850,000 | 0.00 | -0.13 | -13,975,500 | 2007-07-05 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 110,000 | -700,000 | 0.00 | -0.01 | -20,055,000 | 2007-07-05 |
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