YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2013-09-06 to 2013-09-09
"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 | 1918 | Sunac China Holdings Limited:O | 4,270,000 | 4,029,000 | 0.13 | 0.12 | 21,676,020 | 2013-09-09 | |
| 2 | 0710 | BOE Varitronix Limited:O | 10,484,000 | 404,000 | 3.21 | 0.12 | 2,997,680 | 2013-09-09 | |
| 3 | 8212 | Celebrate International Holdings Limited:O | 281,000 | 280,000 | 0.04 | 0.04 | 252,000 | 2013-09-09 | |
| 4 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 42,000 | 32,000 | 0.01 | 0.01 | 85,760 | 2013-09-09 | |
| 5 | 1299 | AIA Group Limited:O | 10,400 | 2,000 | 0.00 | 0.00 | 70,000 | 2013-09-09 | |
| 6 | 1972 | SWIRE PROPERTIES LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 44,200 | 2013-09-09 | |
| 7 | 0622 | Oshidori International Holdings Limited:O | 218,000 | 210,000 | 0.00 | 0.00 | 38,850 | 2013-09-09 | |
| 8 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,140,000 | 180,000 | 0.20 | 0.03 | 30,600 | 2013-09-09 | |
| 9 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,320 | 2013-09-09 | |
| 10 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 66,000 | -4,000 | 0.00 | -0.00 | -6,080 | 2013-09-09 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 124,000 | -3,000 | 0.00 | -0.00 | -10,950 | 2013-09-09 | |
| 12 | 0582 | Shin Hwa World Limited:O | 200,000 | -50,000 | 0.01 | -0.00 | -36,500 | 2013-09-09 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 331,600 | -20,000 | 0.00 | -0.00 | -43,400 | 2013-09-09 | |
| 14 | 3323 | China National Building Material Company Limited:H | 168,000 | -6,000 | 0.01 | -0.00 | -45,960 | 2013-09-09 | |
| 15 | 1182 | Success Dragon International Holdings Limited:O | 50,292,071 | -200,000 | 4.81 | -0.02 | -46,800 | 2013-09-09 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 959,595 | -12,000 | 0.00 | -0.00 | -64,680 | 2013-09-09 | |
| 17 | 1829 | China Machinery Engineering Corporation:H | 34,000 | -16,000 | 0.00 | -0.00 | -70,560 | 2013-09-09 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 34,000 | -10,000 | 0.00 | -0.00 | -72,700 | 2013-09-09 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 22,000 | -18,000 | 0.00 | -0.00 | -82,080 | 2013-09-09 | |
| 20 | 3918 | NagaCorp Ltd.:O | 6,733,191 | -18,000 | 0.30 | -0.00 | -124,560 | 2013-09-09 | |
| 21 | 8356 | Tsun Yip Holdings Limited (KY):O | 340,000 | -300,000 | 0.02 | -0.02 | -204,000 | 2013-09-09 | |
| 22 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,941,400,000 | -740,000 | 24.68 | -0.01 | -214,600 | 2013-09-09 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,521,200 | -400,000 | 0.01 | -0.00 | -396,000 | 2013-09-09 | |
| 24 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 99,226,000 | -482,000 | 3.49 | -0.02 | -2,241,300 | 2013-09-09 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 735,908 | -100,000 | 0.00 | -0.00 | -8,565,000 | 2013-09-09 |
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