YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2013-02-07 to 2013-02-08
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,983,256 | 50,000 | 0.01 | 0.00 | 4,317,500 | 2013-02-08 | |
| 2 | 1928 | Sands China Ltd.:O | 42,000 | 22,000 | 0.00 | 0.00 | 800,800 | 2013-02-08 | |
| 3 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 234,600 | 6,200 | 0.01 | 0.00 | 704,320 | 2013-02-08 | |
| 4 | 3333 | China Evergrande Group:O | 500,000 | 100,000 | 0.00 | 0.00 | 387,000 | 2013-02-08 | |
| 5 | 0033 | International Genius Company:O | 304,546,000 | 900,000 | 20.41 | 0.06 | 279,000 | 2013-02-08 | |
| 6 | 3323 | China National Building Material Company Limited:H | 140,000 | 20,000 | 0.00 | 0.00 | 243,600 | 2013-02-08 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 196,400 | 2013-02-08 | |
| 8 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 110,000 | 108,000 | 0.01 | 0.01 | 153,360 | 2013-02-08 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,500 | 4,000 | 0.00 | 0.00 | 134,200 | 2013-02-08 | |
| 10 | 8266 | Zhuoxin International Holdings Limited:O | 9,235,862 | 816,000 | 0.67 | 0.06 | 130,560 | 2013-02-08 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,036 | 1,000 | 0.00 | 0.00 | 122,400 | 2013-02-08 | |
| 12 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 112,500 | 2013-02-08 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,600 | 10,000 | 0.00 | 0.00 | 107,200 | 2013-02-08 | |
| 14 | 0880 | SJM Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 82,000 | 2013-02-08 | |
| 15 | 2020 | ANTA Sports Products Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 75,000 | 2013-02-08 | |
| 16 | 0397 | Minerva Group Holding Limited:O | 703,461 | 300,000 | 0.01 | 0.00 | 68,700 | 2013-02-08 | |
| 17 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 152,899,000 | 20,000 | 5.53 | 0.00 | 55,800 | 2013-02-08 | |
| 18 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 43,100 | 2013-02-08 | |
| 19 | 0710 | BOE Varitronix Limited:O | 6,312,000 | 10,000 | 1.95 | 0.00 | 41,500 | 2013-02-08 | |
| 20 | 8081 | Hang Tai Yue Group Holdings Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 32,160 | 2013-02-08 | |
| 21 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 467,000 | 2,000 | 0.01 | 0.00 | 9,180 | 2013-02-08 | |
| 22 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 60,000 | -0 | 0.00 | -0.02 | -0 | 2013-02-08 | |
| 23 | 1836 | Stella International Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -11,850 | 2013-02-08 | |
| 24 | 0515 | China Silver Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,400 | 2013-02-08 | |
| 25 | 0335 | UPBEST GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -20,000 | 2013-02-08 | |
| 26 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -39,400 | 2013-02-08 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -69,550 | 2013-02-08 | |
| 28 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -71,800 | 2013-02-08 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 138,000 | -20,000 | 0.00 | -0.00 | -82,000 | 2013-02-08 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 500 | -4,000 | 0.00 | -0.00 | -115,600 | 2013-02-08 | |
| 31 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 386,000 | -118,000 | 0.05 | -0.01 | -162,840 | 2013-02-08 | |
| 32 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 1,536,000 | -41,000 | 0.41 | -0.01 | -177,120 | 2013-02-08 | |
| 33 | 0760 | Talent Property Group Limited:O | 49,732,500 | -1,260,000 | 1.54 | -0.04 | -253,260 | 2013-02-08 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 49 | -4,000 | 0.00 | -0.00 | -266,800 | 2013-02-08 | |
| 35 | 0196 | Honghua Group Limited:O | 0 | -158,000 | 0.00 | -0.00 | -584,600 | 2013-02-08 | |
| 36 | 0070 | Rich Goldman Holdings Limited:O | 44,685,000 | -10,880,000 | 0.97 | -0.24 | -1,947,520 | 2013-02-08 | |
| 37 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -154,000 | 0.00 | -0.05 | -2,282,280 | 2013-02-08 | |
| 38 | 0941 | China Mobile Limited (HK):O | 1,552,500 | -45,000 | 0.01 | -0.00 | -3,845,250 | 2013-02-08 |
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