YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 6,039,500 | 3,539,500 | 0.37 | 0.18 | 9,839,810 | 2012-05-09 | |
| 2 | 3918 | NagaCorp Ltd.:O | 10,769,191 | 1,362,000 | 0.52 | 0.07 | 4,807,860 | 2012-05-09 | |
| 3 | 1315 | Green Economy Development Limited:O | 2,082,000 | 1,400,000 | 0.69 | 0.47 | 3,024,000 | 2012-05-09 | |
| 4 | 0926 | Besunyen Holdings Company Limited:O | 9,300,000 | 3,300,000 | 0.57 | 0.20 | 2,277,000 | 2012-05-09 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 182,200 | 30,000 | 0.00 | 0.00 | 2,173,500 | 2012-05-09 | |
| 6 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 6,268,000 | 864,000 | 0.73 | 0.10 | 1,676,160 | 2012-05-09 | |
| 7 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 212,500 | 15,000 | 0.01 | 0.00 | 1,445,250 | 2012-05-09 | |
| 8 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 3,792,000 | 782,000 | 0.47 | 0.10 | 1,274,660 | 2012-05-09 | |
| 9 | 1928 | Sands China Ltd.:O | 720,000 | 30,000 | 0.01 | 0.00 | 861,000 | 2012-05-09 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 344,000 | 200,000 | 0.01 | 0.01 | 672,000 | 2012-05-09 | |
| 11 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 265,000 | 28,000 | 0.02 | 0.00 | 669,200 | 2012-05-09 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 182,000 | 73,000 | 0.00 | 0.00 | 607,360 | 2012-05-09 | |
| 13 | 1239 | Teamway International Group Holdings Limited:O | 508,000 | 188,000 | 0.25 | 0.09 | 282,000 | 2012-05-09 | |
| 14 | 8130 | Dadi International Group Limited:O | 4,400,000 | 400,000 | 1.37 | 0.12 | 150,000 | 2012-05-09 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 308,000 | 25,000 | 0.01 | 0.00 | 139,750 | 2012-05-09 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 586,224 | 20,000 | 0.00 | 0.00 | 114,000 | 2012-05-09 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 778,643 | 20,000 | 0.00 | 0.00 | 99,400 | 2012-05-09 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 11,820 | 7,000 | 0.00 | 0.00 | 70,700 | 2012-05-09 | |
| 19 | 1830 | Perfect Medical Health Management Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 61,000 | 2012-05-09 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 10,992 | 4,000 | 0.00 | 0.00 | 49,360 | 2012-05-09 | |
| 21 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 500,000 | 20,000 | 0.03 | 0.00 | 41,000 | 2012-05-09 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 851,210 | 10,000 | 0.00 | 0.00 | 30,200 | 2012-05-09 | |
| 23 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 28,760 | 2012-05-09 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 27,000 | 3,000 | 0.00 | 0.00 | 27,990 | 2012-05-09 | |
| 25 | 0922 | Anxian Yuan China Holdings Limited:O | 3,580,000 | 100,000 | 0.13 | 0.00 | 9,500 | 2012-05-09 | |
| 26 | 8017 | Long Success International (Holdings) Limited:O | 3,020,000 | 20,000 | 1.92 | 0.01 | 3,820 | 2012-05-09 | |
| 27 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -7,000 | 0.00 | -0.00 | -22,820 | 2012-05-09 | |
| 28 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -30,200 | 2012-05-09 | |
| 29 | 0494 | LI & FUNG LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -31,760 | 2012-05-09 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 45,000 | -20,000 | 0.00 | -0.00 | -38,200 | 2012-05-09 | |
| 31 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -52,800 | 2012-05-09 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 60,400 | -6,000 | 0.00 | -0.00 | -56,400 | 2012-05-09 | |
| 33 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -150,600 | 2012-05-09 | |
| 34 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 250 | -200,000 | 0.00 | -0.01 | -714,000 | 2012-05-09 |
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