YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2013-09-09 to 2013-09-10
"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 | 7,470,000 | 3,200,000 | 0.23 | 0.10 | 17,792,000 | 2013-09-10 | |
| 2 | 0880 | SJM Holdings Limited:O | 2,580,000 | 160,000 | 0.05 | 0.00 | 3,296,000 | 2013-09-10 | |
| 3 | 0710 | BOE Varitronix Limited:O | 10,624,000 | 140,000 | 3.25 | 0.04 | 1,022,000 | 2013-09-10 | |
| 4 | 8212 | Celebrate International Holdings Limited:O | 441,000 | 160,000 | 0.06 | 0.02 | 144,000 | 2013-09-10 | |
| 5 | 0198 | SMI Holdings Group Limited:O | 403,480 | 400,000 | 0.00 | 0.00 | 71,200 | 2013-09-10 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 63,200 | 2013-09-10 | |
| 7 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 42,250 | 2013-09-10 | |
| 8 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,380,000 | 240,000 | 0.25 | 0.04 | 37,920 | 2013-09-10 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 96,000 | -3,000 | 0.00 | -0.00 | -11,610 | 2013-09-10 | |
| 10 | 1086 | Goodbaby International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -18,750 | 2013-09-10 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 493,300 | -5,000 | 0.00 | -0.00 | -30,500 | 2013-09-10 | |
| 12 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 2,200 | -43,000 | 0.00 | -0.01 | -36,980 | 2013-09-10 | |
| 13 | 0582 | Shin Hwa World Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -68,000 | 2013-09-10 | |
| 14 | 1299 | AIA Group Limited:O | 8,400 | -2,000 | 0.00 | -0.00 | -70,100 | 2013-09-10 | |
| 15 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -340,000 | 0.00 | -0.02 | -227,800 | 2013-09-10 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 755,210 | -100,000 | 0.00 | -0.00 | -356,000 | 2013-09-10 | |
| 17 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 80,000 | -144,000 | 0.03 | -0.05 | -404,640 | 2013-09-10 | |
| 18 | 3918 | NagaCorp Ltd.:O | 6,673,191 | -60,000 | 0.29 | -0.00 | -412,800 | 2013-09-10 | |
| 19 | 1182 | Success Dragon International Holdings Limited:O | 47,792,071 | -2,500,000 | 4.57 | -0.24 | -570,000 | 2013-09-10 | |
| 20 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 98,008,000 | -1,218,000 | 3.45 | -0.04 | -5,651,520 | 2013-09-10 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 635,641 | -100,267 | 0.00 | -0.00 | -8,612,935 | 2013-09-10 | |
| 22 | 0941 | China Mobile Limited (HK):O | 618,000 | -103,500 | 0.00 | -0.00 | -9,092,475 | 2013-09-10 |
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