YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2013-09-23 to 2013-09-24
"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 | 1928 | Sands China Ltd.:O | 805,200 | 200,000 | 0.01 | 0.00 | 9,550,000 | 2013-09-24 | |
| 2 | 0710 | BOE Varitronix Limited:O | 11,584,000 | 230,000 | 3.55 | 0.07 | 1,674,400 | 2013-09-24 | |
| 3 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 14,000 | 6,000 | 0.00 | 0.00 | 157,500 | 2013-09-24 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 65,500 | 4,000 | 0.00 | 0.00 | 100,400 | 2013-09-24 | |
| 5 | 2098 | Zall Smart Commerce Group Ltd.:O | 50,000 | 30,000 | 0.00 | 0.00 | 87,300 | 2013-09-24 | |
| 6 | 3339 | Lonking Holdings Limited:O | 2,540,000 | 40,000 | 0.06 | 0.00 | 71,200 | 2013-09-24 | |
| 7 | 0751 | Skyworth Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2013-09-24 | |
| 8 | 1019 | Convoy Global Holdings Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 37,800 | 2013-09-24 | |
| 9 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2013-09-24 | |
| 10 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 400 | -200 | 0.00 | -0.00 | -1,028 | 2013-09-24 | |
| 11 | 2282 | MGM China Holdings Limited:O | 400 | -400 | 0.00 | -0.00 | -9,900 | 2013-09-24 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 1,000 | -500 | 0.00 | -0.00 | -13,075 | 2013-09-24 | |
| 13 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 50,000 | -16,000 | 0.00 | -0.00 | -24,480 | 2013-09-24 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 468,300 | -5,000 | 0.00 | -0.00 | -30,600 | 2013-09-24 | |
| 15 | 0985 | CST Holding (HK) Limited (KY):O | 692,312 | -400,000 | 0.00 | -0.00 | -33,600 | 2013-09-24 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -45,100 | 2013-09-24 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,500 | -1,000 | 0.00 | -0.00 | -59,550 | 2013-09-24 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 9,040 | -2,000 | 0.00 | -0.00 | -65,400 | 2013-09-24 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 433,641 | -800 | 0.00 | -0.00 | -68,600 | 2013-09-24 | |
| 20 | 0582 | Shin Hwa World Limited:O | 0 | -100,000 | 0.00 | -0.00 | -76,000 | 2013-09-24 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 210,600 | -10,000 | 0.00 | -0.00 | -95,800 | 2013-09-24 | |
| 22 | 0543 | Pacific Online Limited:O | 0 | -30,000 | 0.00 | -0.00 | -107,100 | 2013-09-24 | |
| 23 | 1038 | CK Infrastructure Holdings Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -108,500 | 2013-09-24 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,900 | -1,000 | 0.00 | -0.00 | -127,900 | 2013-09-24 | |
| 25 | 8356 | Tsun Yip Holdings Limited (KY):O | 330,000 | -500,000 | 0.02 | -0.03 | -345,000 | 2013-09-24 | |
| 26 | 0004 | Wharf (Holdings) Limited (The):O | 49 | -5,000 | 0.00 | -0.00 | -352,250 | 2013-09-24 | |
| 27 | 3333 | China Evergrande Group:O | 2,920,000 | -300,000 | 0.02 | -0.00 | -996,000 | 2013-09-24 | |
| 28 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 116,240,000 | -220,000 | 4.08 | -0.01 | -1,016,400 | 2013-09-24 | |
| 29 | 1182 | Success Dragon International Holdings Limited:O | 30,100,000 | -8,612,071 | 2.88 | -0.82 | -2,325,259 | 2013-09-24 | |
| 30 | 0880 | SJM Holdings Limited:O | 1,000,000 | -449,000 | 0.02 | -0.01 | -9,294,300 | 2013-09-24 |
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