YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2013-05-07 to 2013-05-14
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1928 | Sands China Ltd.:O | 3,886,400 | 1,876,000 | 0.05 | 0.02 | 76,259,400 | 2013-05-13 | |
| 2 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 123,391,250 | 5,520,000 | 4.43 | 0.20 | 27,103,200 | 2013-05-14 | |
| 3 | 3918 | NagaCorp Ltd.:O | 4,139,191 | 2,254,000 | 0.18 | 0.10 | 14,989,100 | 2013-05-14 | |
| 4 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 242,500 | 96,200 | 0.01 | 0.01 | 11,467,040 | 2013-05-14 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 91,000 | 91,000 | 0.01 | 0.01 | 960,960 | 2013-05-13 | |
| 6 | 1011 | China NT Pharma Group Company Limited:O | 5,000,000 | 460,000 | 0.46 | 0.04 | 423,200 | 2013-05-13 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 1,050,000 | 40,000 | 0.03 | 0.00 | 248,400 | 2013-05-13 | |
| 8 | 0880 | SJM Holdings Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 128,700 | 2013-05-09 | |
| 9 | 1149 | Anxin-China Holdings Limited:O | 276,000 | 52,000 | 0.01 | 0.00 | 96,200 | 2013-05-08 | |
| 10 | 0221 | Easy One Financial Group Limited:O | 432,000 | 392,000 | 0.01 | 0.01 | 90,944 | 2013-05-14 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 11,392 | 6,000 | 0.00 | 0.00 | 73,800 | 2013-05-14 | |
| 12 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 200,000 | 200,000 | 0.03 | 0.03 | 66,000 | 2013-05-14 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 158,600 | 100,000 | 0.01 | 0.00 | 64,000 | 2013-05-13 | |
| 14 | 0552 | China Communications Services Corporation Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 55,800 | 2013-05-14 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 77,500 | 2,000 | 0.00 | 0.00 | 55,300 | 2013-05-10 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 52,000 | 12,000 | 0.00 | 0.00 | 41,040 | 2013-05-10 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 39,960 | 2013-05-10 | |
| 18 | 0690 | Uni-Bio Science Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 35,400 | 2013-05-09 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 23,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2013-05-09 | |
| 20 | 8215 | First Credit Finance Group Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 30,400 | 2013-05-14 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 27,000 | 4,000 | 0.00 | 0.00 | 24,440 | 2013-05-10 | |
| 22 | 8020 | Unitas Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2013-05-09 | |
| 23 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 4,120 | 2013-05-14 | |
| 24 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 110,250 | -1,988 | 0.00 | -0.00 | -914 | 2013-05-13 | |
| 25 | 0760 | Talent Property Group Limited:O | 47,377,500 | -135,000 | 1.47 | -0.00 | -21,600 | 2013-05-08 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 121,600 | -10,000 | 0.00 | -0.00 | -23,400 | 2013-05-09 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | -2,000 | 0.00 | -0.00 | -25,800 | 2013-05-09 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,500 | -500 | 0.00 | -0.00 | -30,150 | 2013-05-10 | |
| 29 | 1623 | Hilong Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,000 | 2013-05-13 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 745,210 | -10,000 | 0.00 | -0.00 | -37,300 | 2013-05-10 | |
| 31 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 190,000 | -10,000 | 0.01 | -0.00 | -37,300 | 2013-05-14 | |
| 32 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 358,040 | -200,000 | 0.00 | -0.00 | -40,000 | 2013-05-09 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 56,400 | -4,000 | 0.00 | -0.00 | -40,000 | 2013-05-10 | |
| 34 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -44,280 | 2013-05-10 | |
| 35 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -44,800 | 2013-05-09 | |
| 36 | 1101 | China Huarong Energy Company Limited:O | 25,000 | -40,000 | 0.00 | -0.00 | -48,400 | 2013-05-09 | |
| 37 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 352,000 | -40,000 | 0.04 | -0.01 | -52,000 | 2013-05-14 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 804,595 | -10,000 | 0.00 | -0.00 | -54,900 | 2013-05-08 | |
| 39 | 1068 | China Yurun Food Group Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -56,500 | 2013-05-14 | |
| 40 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -57,900 | 2013-05-09 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 500 | -2,000 | 0.00 | -0.00 | -63,900 | 2013-05-14 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 132,000 | -17,000 | 0.00 | -0.00 | -63,920 | 2013-05-14 | |
| 43 | 3339 | Lonking Holdings Limited:O | 2,000,000 | -40,000 | 0.05 | -0.00 | -64,000 | 2013-05-09 | |
| 44 | 1322 | CW Group Holdings Limited (KY):O | 0 | -34,000 | 0.00 | -0.01 | -77,520 | 2013-05-09 | |
| 45 | 0941 | China Mobile Limited (HK):O | 17,500 | -1,000 | 0.00 | -0.00 | -85,950 | 2013-05-10 | |
| 46 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 6,000 | -60,000 | 0.00 | -0.00 | -93,600 | 2013-05-08 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 150,500 | -25,000 | 0.00 | -0.00 | -98,500 | 2013-05-13 | |
| 48 | 8100 | Famous Tech International Holdings Limited:O | 200,043 | -800,000 | 0.01 | -0.04 | -109,600 | 2013-05-14 | |
| 49 | 1988 | China Minsheng Banking Corp., Ltd.:H | 260,600 | -16,000 | 0.00 | -0.00 | -160,960 | 2013-05-08 | |
| 50 | 3333 | China Evergrande Group:O | 2,690,000 | -80,000 | 0.02 | -0.00 | -263,200 | 2013-05-10 | |
| 51 | 0196 | Honghua Group Limited:O | 1,670,000 | -176,000 | 0.05 | -0.01 | -684,640 | 2013-05-09 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 1,103,859 | -9,397 | 0.01 | -0.00 | -826,466 | 2013-05-13 | |
| 53 | 3933 | United Laboratories International Holdings Limited (The):O | 7,627,500 | -562,000 | 0.47 | -0.03 | -1,730,960 | 2013-05-13 | |
| 54 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,245,770,000 | -5,200,000 | 18.84 | -0.04 | -1,768,000 | 2013-05-14 | |
| 55 | 0710 | BOE Varitronix Limited:O | 416,000 | -414,000 | 0.13 | -0.13 | -2,802,780 | 2013-05-14 | |
| 56 | 0823 | Link Real Estate Investment Trust:Unit | 2,770 | -250,000 | 0.00 | -0.01 | -11,300,000 | 2013-05-14 | |
| 57 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,500 | -2,345,000 | 0.00 | -0.06 | -89,813,500 | 2013-05-13 |
Copyright & disclaimer, Privacy policy