YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,312,000 | 4,000,000 | 0.02 | 0.02 | 34,360,000 | 2009-09-03 | |
| 2 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 49,300 | 40,000 | 0.00 | 0.00 | 6,096,000 | 2009-09-03 | |
| 3 | 3933 | United Laboratories International Holdings Limited (The):O | 12,208,000 | 1,326,000 | 1.02 | 0.11 | 3,885,180 | 2009-09-03 | |
| 4 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 12,900,000 | 160,000 | 0.26 | 0.00 | 814,400 | 2009-09-03 | |
| 5 | 0196 | Honghua Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 344,000 | 2009-09-03 | |
| 6 | 0760 | Talent Property Group Limited:O | 133,802,500 | 195,000 | 5.95 | 0.01 | 113,100 | 2009-09-03 | |
| 7 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 110,000 | 70,000 | 0.01 | 0.00 | 101,500 | 2009-09-03 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,000 | 1,000 | 0.00 | 0.00 | 46,900 | 2009-09-03 | |
| 9 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2009-09-03 | |
| 10 | 0010 | HANG LUNG GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 36,100 | 2009-09-03 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 445,000 | 10,000 | 0.01 | 0.00 | 28,500 | 2009-09-03 | |
| 12 | 8021 | WLS HOLDINGS LIMITED:O | 3,689,095 | 80,000 | 0.47 | 0.01 | 13,520 | 2009-09-03 | |
| 13 | 2886 | Binhai Investment Company Limited:O | 984,000 | 20,000 | 0.02 | 0.00 | 9,700 | 2009-09-03 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 4,500 | -500 | 0.00 | -0.00 | -5,750 | 2009-09-03 | |
| 15 | 0335 | UPBEST GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -27,900 | 2009-09-03 | |
| 16 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -39,000 | 2009-09-03 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 12,640 | -1,600 | 0.00 | -0.00 | -43,040 | 2009-09-03 | |
| 18 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -44,000 | 2009-09-03 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 113,000 | -5,000 | 0.00 | -0.00 | -45,850 | 2009-09-03 | |
| 20 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 20,000 | -15,000 | 0.00 | -0.00 | -57,000 | 2009-09-03 | |
| 21 | 0166 | New Times Corporation Limited (BM):O | 310,000 | -150,000 | 0.01 | -0.00 | -59,250 | 2009-09-03 | |
| 22 | 0850 | Long Well International Holdings Limited:O | 7,528,000 | -176,000 | 0.28 | -0.01 | -70,400 | 2009-09-03 | |
| 23 | 3838 | China Starch Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -84,000 | 2009-09-03 | |
| 24 | 1141 | CMBC Capital Holdings Limited:O | 80,000 | -736,000 | 0.00 | -0.04 | -179,584 | 2009-09-03 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 104,000 | -5,000 | 0.01 | -0.00 | -252,500 | 2009-09-03 | |
| 26 | 1033 | Sinopec Oilfield Service Corporation:H | 20,000 | -200,000 | 0.00 | -0.01 | -376,000 | 2009-09-03 | |
| 27 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 43,902 | -200,000 | 0.00 | -0.01 | -636,000 | 2009-09-03 | |
| 28 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 43,996,000 | -742,000 | 9.30 | -0.16 | -6,678,000 | 2009-09-03 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,000 | -2,120,000 | 0.00 | -0.05 | -13,144,000 | 2009-09-03 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 8,500 | -680,000 | 0.00 | -0.02 | -21,216,000 | 2009-09-03 |
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