YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2016-01-05 to 2016-01-06
"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 | 1566 | CA Cultural Technology Group Limited:O | 518,000 | 518,000 | 0.06 | 0.06 | 1,963,220 | 2016-01-06 | |
| 2 | 0777 | NetDragon Websoft Holdings Limited:O | 79,000 | 70,000 | 0.02 | 0.01 | 1,470,000 | 2016-01-06 | |
| 3 | 0941 | China Mobile Limited (HK):O | 30,000 | 11,000 | 0.00 | 0.00 | 907,500 | 2016-01-06 | |
| 4 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 145,080,000 | 430,000 | 4.99 | 0.01 | 786,900 | 2016-01-06 | |
| 5 | 0632 | CHK Oil Limited (BM):O | 12,226,400 | 600,000 | 0.38 | 0.02 | 258,000 | 2016-01-06 | |
| 6 | 1326 | Transmit Entertainment Limited:O | 24,256,000 | 240,000 | 0.96 | 0.01 | 148,800 | 2016-01-06 | |
| 7 | 0509 | Century Sunshine Group Holdings Limited:O | 4,780,000 | 210,000 | 0.10 | 0.00 | 142,800 | 2016-01-06 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 30,500 | 15,000 | 0.00 | 0.00 | 133,800 | 2016-01-06 | |
| 9 | 1333 | China Zhongwang Holdings Limited:O | 68,400 | 30,000 | 0.00 | 0.00 | 117,600 | 2016-01-06 | |
| 10 | 1280 | China Qidian Guofeng Holdings Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 92,400 | 2016-01-06 | |
| 11 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 47,575,000 | 100,000 | 3.42 | 0.01 | 84,000 | 2016-01-06 | |
| 12 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 40,000 | 20,000 | 0.00 | 0.00 | 76,600 | 2016-01-06 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 50,500 | 2016-01-06 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 32,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2016-01-06 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 574,956 | 10,000 | 0.00 | 0.00 | 44,100 | 2016-01-06 | |
| 16 | 0267 | CITIC Limited (HK):O | 8,000 | 3,000 | 0.00 | 0.00 | 38,460 | 2016-01-06 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,500 | 10,000 | 0.00 | 0.00 | 36,900 | 2016-01-06 | |
| 18 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,040,000 | -2,000 | 0.43 | -0.00 | -10,900 | 2016-01-06 | |
| 19 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 200,000 | -32,000 | 0.00 | -0.00 | -20,160 | 2016-01-06 | |
| 20 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 4 | -110,000 | 0.00 | -0.05 | -30,250 | 2016-01-06 | |
| 21 | 8171 | China Trends Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.00 | -34,000 | 2016-01-06 | |
| 22 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -35,000 | * | 2016-01-06 |
| 23 | 3600 | MODERN DENTAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -41,400 | 2016-01-06 | |
| 24 | 0729 | FDG Electric Vehicles Limited:O | 747 | -200,000 | 0.00 | -0.00 | -94,000 | 2016-01-06 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,120 | -10,000 | 0.00 | -0.00 | -138,800 | 2016-01-06 | |
| 26 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 2,420,000 | -520,000 | 0.08 | -0.02 | -169,000 | 2016-01-06 | |
| 27 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 300,000 | -200,000 | 0.01 | -0.00 | -268,000 | 2016-01-06 | |
| 28 | 1386 | Vestate Group Holdings Limited:O | 0 | -310,000 | 0.00 | -0.05 | -297,600 | 2016-01-06 | |
| 29 | 3333 | China Evergrande Group:O | 26,000 | -50,000 | 0.00 | -0.00 | -314,000 | 2016-01-06 | |
| 30 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 53,000 | -40,000 | 0.01 | -0.01 | -322,800 | 2016-01-06 | |
| 31 | 0799 | IGG Inc:O | 500,000 | -100,000 | 0.04 | -0.01 | -365,000 | 2016-01-06 | |
| 32 | 0371 | Beijing Enterprises Water Group Limited:O | 274,000 | -300,000 | 0.00 | -0.00 | -1,536,000 | 2016-01-06 | |
| 33 | 0283 | Goldin Properties Holdings Limited:O | 130,741,250 | -300,000 | 3.66 | -0.01 | -2,430,000 | 2016-01-06 |
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