YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2012-09-14 to 2012-09-17
"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 | 0493 | GOME Retail Holdings Limited:O | 3,817,498,212 | 10,000,000 | 22.62 | 0.06 | 8,500,000 | 2012-09-17 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 400,000 | 71,000 | 0.02 | 0.00 | 3,226,950 | 2012-09-17 | |
| 3 | 0941 | China Mobile Limited (HK):O | 302,500 | 30,000 | 0.00 | 0.00 | 2,473,500 | 2012-09-17 | |
| 4 | 3333 | China Evergrande Group:O | 3,240,000 | 600,000 | 0.02 | 0.00 | 1,926,000 | 2012-09-17 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,674 | 12,674 | 0.00 | 0.00 | 245,115 | 2012-09-17 | |
| 6 | 0756 | Summi (Group) Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 140,400 | 2012-09-17 | |
| 7 | 3323 | China National Building Material Company Limited:H | 70,000 | 8,000 | 0.00 | 0.00 | 67,680 | 2012-09-17 | |
| 8 | 0082 | Crazy Sports Group Limited:O | 88,600 | 60,000 | 0.00 | 0.00 | 42,600 | 2012-09-17 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 1,060,493 | 400 | 0.01 | 0.00 | 29,380 | 2012-09-17 | |
| 10 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 8,900 | 3,196 | 0.00 | 0.00 | 28,604 | 2012-09-17 | |
| 11 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 800,025 | 200,000 | 0.10 | 0.03 | 16,400 | 2012-09-17 | |
| 12 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 172,000 | 10,000 | 0.02 | 0.00 | 11,700 | 2012-09-17 | |
| 13 | 0850 | Long Well International Holdings Limited:O | 244,000 | 12,000 | 0.01 | 0.00 | 1,980 | 2012-09-17 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 8,992 | -4,000 | 0.00 | -0.00 | -56,160 | 2012-09-17 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 1,075,000 | -500,000 | 0.01 | -0.00 | -640,000 | 2012-09-17 | |
| 16 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 165,800 | -70,000 | 0.01 | -0.00 | -7,014,000 | 2012-09-17 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 196,200 | -100,000 | 0.00 | -0.00 | -7,465,000 | 2012-09-17 |
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