YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2009-05-18 to 2009-05-19
"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 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 2,120,000 | 1,960,000 | 0.09 | 0.08 | 3,508,400 | 2009-05-19 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 62,000 | 60,000 | 0.01 | 0.01 | 3,165,000 | 2009-05-19 | |
| 3 | 2038 | FIH Mobile Limited:O | 350,000 | 340,000 | 0.00 | 0.00 | 1,938,000 | 2009-05-19 | |
| 4 | 1051 | G-Resources Group Limited:O | 6,023,228 | 6,000,000 | 0.14 | 0.13 | 1,080,000 | 2009-05-19 | |
| 5 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 50,428,000 | 150,000 | 10.66 | 0.03 | 795,000 | 2009-05-19 | |
| 6 | 0290 | GoFintech Quantum Innovation Limited:O | 1,822,000 | 600,000 | 0.24 | 0.08 | 258,000 | 2009-05-19 | |
| 7 | 1222 | WANG ON GROUP LIMITED:O | 5,473,697 | 1,200,000 | 0.24 | 0.05 | 178,800 | 2009-05-19 | |
| 8 | 0941 | China Mobile Limited (HK):O | 16,500 | 2,000 | 0.00 | 0.00 | 148,300 | 2009-05-19 | |
| 9 | 0801 | Golden Meditech Holdings Limited:O | 180,000 | 80,000 | 0.01 | 0.01 | 98,400 | 2009-05-19 | |
| 10 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 3,980,000 | 200,000 | 0.23 | 0.01 | 80,000 | * | 2009-05-19 |
| 11 | 0272 | SHUI ON LAND LIMITED:O | 15,500 | 15,000 | 0.00 | 0.00 | 71,400 | 2009-05-19 | |
| 12 | 2349 | China City Infrastructure Group Limited:O | 1,208,000 | 240,000 | 0.12 | 0.02 | 48,960 | 2009-05-19 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 225,961 | 3,000 | 0.00 | 0.00 | 48,180 | 2009-05-19 | |
| 14 | 2886 | Binhai Investment Company Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 26,520 | 2009-05-19 | |
| 15 | 8046 | Heng Xin China Holdings Limited:O | 64,000 | 40,000 | 0.01 | 0.00 | 23,600 | 2009-05-19 | |
| 16 | 0748 | China Renewable Energy Investment Limited:Wrnt | 222 | 222 | 0.00 | 0.00 | 102 | 2009-05-19 | |
| 17 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 150,346 | -0 | 0.06 | -1.19 | -0 | 2009-05-19 | |
| 18 | 0985 | CST Holding (HK) Limited (KY):O | 8,320 | -9,600 | 0.00 | -0.00 | -3,072 | 2009-05-19 | |
| 19 | 0185 | Zensun Enterprises Limited:O | 180,000 | -40,000 | 0.01 | -0.00 | -3,280 | 2009-05-19 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 15,000 | -2,000 | 0.00 | -0.00 | -12,080 | 2009-05-19 | |
| 21 | 0848 | Maoye International Holdings Limited:O | 0 | -11,000 | 0.00 | -0.00 | -17,600 | 2009-05-19 | |
| 22 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 40 | -100,000 | 0.00 | -0.00 | -23,700 | 2009-05-19 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 4,000 | -3,000 | 0.00 | -0.00 | -27,360 | 2009-05-19 | |
| 24 | 0103 | Shougang Century Holdings Limited:O | 200,000 | -50,000 | 0.01 | -0.00 | -29,500 | 2009-05-19 | |
| 25 | 2313 | Shenzhou International Group Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -32,300 | 2009-05-19 | |
| 26 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2009-05-19 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 682,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2009-05-19 | |
| 28 | 0149 | China Agri-Products Exchange Limited:O | 986,350 | -200,000 | 0.11 | -0.02 | -54,000 | 2009-05-19 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 80,000 | -2,000 | 0.00 | -0.00 | -56,100 | 2009-05-19 | |
| 30 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 122,000 | -30,000 | 0.00 | -0.00 | -96,300 | 2009-05-19 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,040 | -5,000 | 0.00 | -0.00 | -122,750 | 2009-05-19 | |
| 32 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -140,000 | 0.00 | -0.00 | -159,600 | 2009-05-19 | |
| 33 | 1094 | Cherish Sunshine International Limited:O | 255,760,000 | -200,000 | 8.08 | -0.01 | -186,000 | 2009-05-19 | |
| 34 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -203,000 | 2009-05-19 | |
| 35 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 2,241,500 | -90,000 | 0.60 | -0.02 | -285,300 | 2009-05-19 | |
| 36 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -53,000 | 0.00 | -0.00 | -750,480 | 2009-05-19 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 58,000 | -150,000 | 0.00 | -0.01 | -1,809,000 | 2009-05-19 | |
| 38 | 0832 | Central China Real Estate Limited:O | 8,000,000 | -787,000 | 0.40 | -0.04 | -1,928,150 | 2009-05-19 | |
| 39 | 0850 | Long Well International Holdings Limited:O | 23,712,000 | -9,120,000 | 1.06 | -0.41 | -3,693,600 | 2009-05-19 |
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