YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2010-12-01 to 2010-12-02
"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 | 1088 | China Shenhua Energy Company Limited:H | 611,500 | 213,000 | 0.02 | 0.01 | 6,730,800 | 2010-12-02 | |
| 2 | 0883 | CNOOC LIMITED:O | 605,000 | 205,000 | 0.00 | 0.00 | 3,595,700 | 2010-12-02 | |
| 3 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 245,700 | 10,100 | 0.01 | 0.00 | 1,128,170 | 2010-12-02 | |
| 4 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 27,000 | 26,000 | 0.00 | 0.00 | 785,200 | 2010-12-02 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 733,500 | 130,000 | 0.01 | 0.00 | 777,400 | 2010-12-02 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 2,489,600 | 300,000 | 0.03 | 0.00 | 615,000 | 2010-12-02 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 2,172,350 | 50,000 | 0.01 | 0.00 | 416,500 | 2010-12-02 | |
| 8 | 0760 | Talent Property Group Limited:O | 69,227,500 | 960,000 | 3.08 | 0.04 | 412,800 | 2010-12-02 | |
| 9 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 109,000 | 10,000 | 0.01 | 0.00 | 339,000 | 2010-12-02 | |
| 10 | 0474 | Aceso Life Science Group Limited:O | 85,206,655 | 348,000 | 3.81 | 0.02 | 295,800 | 2010-12-02 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 282,000 | 12,000 | 0.00 | 0.00 | 119,640 | 2010-12-02 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 22,000 | 10,000 | 0.00 | 0.00 | 111,600 | 2010-12-02 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,500 | 500 | 0.00 | 0.00 | 91,500 | 2010-12-02 | |
| 14 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 63,000 | 2010-12-02 | |
| 15 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 155,000 | 30,000 | 0.00 | 0.00 | 54,300 | 2010-12-02 | |
| 16 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 227,245,000 | 10,000 | 4.22 | 0.00 | 54,000 | 2010-12-02 | |
| 17 | 0692 | Shenzhou Space Park Group Limited:O | 480,000 | 400,000 | 0.09 | 0.07 | 42,800 | 2010-12-02 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 60,500 | 10,000 | 0.00 | 0.00 | 42,500 | 2010-12-02 | |
| 19 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 222,000 | 10,000 | 0.01 | 0.00 | 29,900 | 2010-12-02 | |
| 20 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 96,000 | 14,000 | 0.01 | 0.00 | 26,460 | 2010-12-02 | |
| 21 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 41,000 | 1,000 | 0.00 | 0.00 | 5,700 | 2010-12-02 | |
| 22 | 0010 | HANG LUNG GROUP LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -51,150 | 2010-12-02 | |
| 23 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -71,200 | 2010-12-02 | |
| 24 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 6,800 | -10,000 | 0.00 | -0.00 | -102,400 | 2010-12-02 | |
| 25 | 0856 | VSTECS Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -146,400 | 2010-12-02 | |
| 26 | 0091 | Golden Century International Holdings Group Limited:O | 555,403 | -2,900,000 | 0.01 | -0.04 | -310,300 | 2010-12-02 | |
| 27 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 24,600 | -30,500 | 0.00 | -0.00 | -738,100 | 2010-12-02 | |
| 28 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 37,986,000 | -1,366,000 | 7.55 | -0.27 | -18,577,600 | 2010-12-02 |
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