YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2011-05-05 to 2011-05-06
"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 | 1073 | Da Yu Financial Holdings Limited:O | 26,320,000 | 15,000,000 | 3.58 | 2.04 | 9,450,000 | 2011-05-06 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,666,994 | 1,000,000 | 0.00 | 0.00 | 6,470,000 | 2011-05-06 | |
| 3 | 0761 | Bel Global Resources Holdings Limited:O | 58,310,000 | 25,552,000 | 1.93 | 0.84 | 3,296,208 | 2011-05-06 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 188,500 | 80,000 | 0.01 | 0.00 | 2,764,000 | 2011-05-06 | |
| 5 | 1068 | China Yurun Food Group Limited:O | 69,000 | 69,000 | 0.00 | 0.00 | 1,907,850 | 2011-05-06 | |
| 6 | 3323 | China National Building Material Company Limited:H | 296,000 | 100,000 | 0.02 | 0.01 | 1,564,000 | 2011-05-06 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,160,000 | 200,000 | 0.08 | 0.01 | 1,452,000 | 2011-05-06 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,400 | 5,400 | 0.00 | 0.00 | 940,140 | 2011-05-06 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 111,561 | 10,000 | 0.00 | 0.00 | 827,000 | 2011-05-06 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 58,000 | 5,000 | 0.00 | 0.00 | 591,000 | 2011-05-06 | |
| 11 | 3333 | China Evergrande Group:O | 100,000 | 100,000 | 0.00 | 0.00 | 516,000 | 2011-05-06 | |
| 12 | 0880 | SJM Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 499,800 | 2011-05-06 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,390,000 | 100,000 | 0.02 | 0.00 | 450,000 | 2011-05-06 | |
| 14 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 225,985,000 | 70,000 | 4.20 | 0.00 | 372,400 | 2011-05-06 | |
| 15 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 173,521,000 | 250,000 | 6.27 | 0.01 | 365,000 | 2011-05-06 | |
| 16 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 388,000 | 10,000 | 0.04 | 0.00 | 294,000 | 2011-05-06 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 1,224,155,000 | 100,000 | 7.27 | 0.00 | 280,000 | 2011-05-06 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 146,000 | 6,000 | 0.00 | 0.00 | 161,100 | 2011-05-06 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 446,000 | 10,000 | 0.01 | 0.00 | 135,000 | 2011-05-06 | |
| 20 | 8046 | Heng Xin China Holdings Limited:O | 928,000 | 80,000 | 0.04 | 0.00 | 112,800 | 2011-05-06 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 469,140 | 15,000 | 0.00 | 0.00 | 107,850 | 2011-05-06 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 57,040 | 2011-05-06 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 211,500 | 500 | 0.01 | 0.00 | 41,250 | 2011-05-06 | |
| 24 | 0033 | International Genius Company:O | 50,000 | 20,000 | 0.01 | 0.00 | 33,600 | 2011-05-06 | |
| 25 | 0757 | Solargiga Energy Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 28,680 | 2011-05-06 | |
| 26 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 160,000 | 20,000 | 0.00 | 0.00 | 20,400 | 2011-05-06 | |
| 27 | 0419 | Hony Media Group:O | 1,722,500 | 400,000 | 0.01 | 0.00 | 9,600 | * | 2011-05-06 |
| 28 | 8017 | Long Success International (Holdings) Limited:O | 292,630,000 | -160,000 | 11.15 | -0.01 | -25,280 | 2011-05-06 | |
| 29 | 0072 | Meta Media Holdings Limited:O | 40,000 | -42,000 | 0.01 | -0.01 | -107,100 | 2011-05-06 | |
| 30 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,100 | -5,500 | 0.00 | -0.00 | -128,975 | 2011-05-06 | |
| 31 | 0692 | Shenzhou Space Park Group Limited:O | 3,000 | -400,000 | 0.00 | -0.11 | -200,000 | 2011-05-06 | |
| 32 | 0209 | Winshine Science Company Limited:O | 5,440,000 | -2,296,000 | 0.32 | -0.14 | -826,560 | 2011-05-06 | |
| 33 | 1049 | Celestial Asia Securities Holdings Limited:O | 57,701,080 | -2,988,000 | 1.69 | -0.09 | -1,733,040 | 2011-05-06 |
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