YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2012-10-10 to 2012-10-11
"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 | 1928 | Sands China Ltd.:O | 2,660,000 | 50,000 | 0.03 | 0.00 | 1,317,500 | 2012-10-11 | |
| 2 | 3333 | China Evergrande Group:O | 2,230,000 | 300,000 | 0.01 | 0.00 | 933,000 | 2012-10-11 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 172,724 | 20,000 | 0.01 | 0.00 | 737,000 | 2012-10-11 | |
| 4 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 37,260,000 | 2,500,000 | 0.44 | 0.03 | 435,000 | 2012-10-11 | |
| 5 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 150,489,000 | 160,000 | 5.44 | 0.01 | 184,000 | 2012-10-11 | |
| 6 | 8266 | Zhuoxin International Holdings Limited:O | 72,851,862 | 1,008,000 | 5.84 | 0.08 | 182,448 | 2012-10-11 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 32,000 | 20,000 | 0.00 | 0.00 | 114,000 | 2012-10-11 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 93,000 | 30,000 | 0.00 | 0.00 | 87,900 | 2012-10-11 | |
| 9 | 0509 | Century Sunshine Group Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 67,000 | 2012-10-11 | |
| 10 | 0010 | HANG LUNG GROUP LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 47,250 | 2012-10-11 | |
| 11 | 0751 | Skyworth Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2012-10-11 | |
| 12 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 116,000 | 30,000 | 0.01 | 0.00 | 36,000 | 2012-10-11 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 32,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2012-10-11 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 10,667 | 136 | 0.00 | 0.00 | 23,514 | 2012-10-11 | |
| 15 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2012-10-11 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 100,500 | -10,000 | 0.00 | -0.00 | -30,900 | 2012-10-11 | |
| 17 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 644,000 | -32,000 | 0.08 | -0.00 | -51,840 | 2012-10-11 | |
| 18 | 0269 | China Resources and Transportation Group Limited:O | 6,000 | -200,000 | 0.00 | -0.00 | -52,000 | 2012-10-11 | |
| 19 | 0763 | ZTE CORPORATION:H | 8,000 | -5,000 | 0.00 | -0.00 | -65,500 | 2012-10-11 | |
| 20 | 0566 | Hanergy Thin Film Power Group Limited:O | 986,000 | -500,000 | 0.01 | -0.00 | -107,000 | 2012-10-11 | |
| 21 | 1083 | Towngas Smart Energy Company Limited:O | 130,510 | -20,000 | 0.01 | -0.00 | -121,000 | 2012-10-11 | |
| 22 | 3918 | NagaCorp Ltd.:O | 1,629,191 | -428,000 | 0.08 | -0.02 | -1,776,200 | 2012-10-11 |
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