YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2013-01-28 to 2013-01-29
"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 | 3,464,650,000 | 10,000,000 | 20.53 | 0.06 | 9,600,000 | 2013-01-29 | |
| 2 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 156,166,000 | 934,000 | 5.65 | 0.03 | 2,269,620 | 2013-01-29 | |
| 3 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 302,400 | 20,000 | 0.02 | 0.00 | 2,262,000 | 2013-01-29 | |
| 4 | 0033 | International Genius Company:O | 305,002,000 | 1,024,000 | 20.44 | 0.07 | 322,560 | 2013-01-29 | |
| 5 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 129,750 | 2013-01-29 | |
| 6 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 83,000 | 2013-01-29 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 83,600 | 20,000 | 0.00 | 0.00 | 55,600 | 2013-01-29 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 188,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2013-01-29 | |
| 9 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 69,200 | 43,000 | 0.01 | 0.01 | 39,560 | 2013-01-29 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 65,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2013-01-29 | |
| 11 | 8266 | Zhuoxin International Holdings Limited:O | 33,859,862 | 176,000 | 2.47 | 0.01 | 26,400 | 2013-01-29 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 35,000 | 6,000 | 0.00 | 0.00 | 26,100 | 2013-01-29 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,673,000 | 2,000 | 0.08 | 0.00 | 9,180 | 2013-01-29 | |
| 14 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -4,140 | 2013-01-29 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 94,000 | -2,000 | 0.00 | -0.00 | -6,720 | 2013-01-29 | |
| 16 | 0751 | Skyworth Group Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -44,400 | 2013-01-29 | |
| 17 | 3918 | NagaCorp Ltd.:O | 2,533,191 | -20,000 | 0.12 | -0.00 | -118,200 | 2013-01-29 | |
| 18 | 1193 | China Resources Gas Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -137,600 | 2013-01-29 | |
| 19 | 0760 | Talent Property Group Limited:O | 53,017,500 | -975,000 | 1.64 | -0.03 | -196,950 | 2013-01-29 | |
| 20 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 1,683,500 | -67,000 | 0.45 | -0.02 | -291,450 | 2013-01-29 | |
| 21 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 600 | -100,000 | 0.00 | -0.02 | -349,000 | 2013-01-29 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -473,000 | 2013-01-29 | |
| 23 | 0559 | DeTai New Energy Group Limited:O | 39,600,000 | -1,200,000 | 1.10 | -0.03 | -510,000 | 2013-01-29 | |
| 24 | 3333 | China Evergrande Group:O | 330,000 | -150,000 | 0.00 | -0.00 | -612,000 | 2013-01-29 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 150,000 | -80,000 | 0.00 | -0.00 | -693,600 | 2013-01-29 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 128,000 | -100,000 | 0.01 | -0.01 | -1,330,000 | 2013-01-29 | |
| 27 | 0589 | Portico International Holdings Limited:O | 184,000 | -281,000 | 0.03 | -0.05 | -1,865,840 | 2013-01-29 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 1,708,243 | -50,000 | 0.01 | -0.00 | -4,362,500 | 2013-01-29 |
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