YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 273,100 | 52,200 | 0.02 | 0.00 | 6,989,580 | 2011-01-05 | |
| 2 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 30,246,000 | 324,000 | 6.01 | 0.06 | 4,050,000 | 2011-01-05 | |
| 3 | 0710 | BOE Varitronix Limited:O | 6,787,000 | 396,000 | 2.10 | 0.12 | 1,675,080 | 2011-01-05 | |
| 4 | 1299 | AIA Group Limited:O | 2,175,200 | 40,000 | 0.02 | 0.00 | 898,000 | 2011-01-05 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 257,834 | 10,000 | 0.00 | 0.00 | 822,500 | 2011-01-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 748,495 | 100,000 | 0.00 | 0.00 | 595,000 | 2011-01-05 | |
| 7 | 0826 | Tiangong International Company Limited:O | 300,000 | 100,000 | 0.07 | 0.02 | 525,000 | 2011-01-05 | |
| 8 | 0148 | Kingboard Holdings Limited:O | 828,000 | 7,000 | 0.10 | 0.00 | 326,900 | 2011-01-05 | |
| 9 | 0485 | China Sinostar Group Company Limited:O | 4,444,616 | 1,000,000 | 0.30 | 0.07 | 325,000 | 2011-01-05 | |
| 10 | 0209 | Winshine Science Company Limited:O | 596,000 | 316,000 | 0.04 | 0.02 | 300,200 | 2011-01-05 | |
| 11 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 100,000 | 100,000 | 0.00 | 0.00 | 205,000 | 2011-01-05 | |
| 12 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 31,600 | 7,000 | 0.00 | 0.00 | 179,900 | 2011-01-05 | |
| 13 | 1633 | Magic Holdings International Limited:O | 225,000 | 20,000 | 0.03 | 0.00 | 118,400 | 2011-01-05 | |
| 14 | 2222 | NVC International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 83,800 | 2011-01-05 | |
| 15 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 77,500 | 2011-01-05 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 126,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2011-01-05 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 75,000 | 10,000 | 0.01 | 0.00 | 39,800 | 2011-01-05 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 61,557 | 2,000 | 0.00 | 0.00 | 36,960 | 2011-01-05 | |
| 19 | 8130 | Dadi International Group Limited:O | 600,000 | 600,000 | 0.02 | 0.02 | 30,000 | 2011-01-05 | |
| 20 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 220,000 | 20,000 | 0.01 | 0.00 | 22,000 | 2011-01-05 | |
| 21 | 0362 | China Zenith Chemical Group Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 2,650 | 2011-01-05 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 748,210 | -1,000 | 0.00 | -0.00 | -4,150 | 2011-01-05 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 81,000 | -5,000 | 0.00 | -0.00 | -33,950 | 2011-01-05 | |
| 24 | 2005 | SSY Group Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -50,600 | 2011-01-05 | |
| 25 | 0801 | Golden Meditech Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -60,400 | 2011-01-05 | |
| 26 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 90,000 | -20,000 | 0.01 | -0.00 | -63,400 | 2011-01-05 | |
| 27 | 0269 | China Resources and Transportation Group Limited:O | 6,000 | -200,000 | 0.00 | -0.00 | -68,000 | 2011-01-05 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,356 | -4,000 | 0.00 | -0.00 | -81,400 | 2011-01-05 | |
| 29 | 0761 | Bel Global Resources Holdings Limited:O | 43,302,000 | -590,000 | 1.43 | -0.02 | -93,220 | 2011-01-05 | |
| 30 | 0149 | China Agri-Products Exchange Limited:O | 78,635 | -210,000 | 0.01 | -0.05 | -107,100 | 2011-01-05 | |
| 31 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.01 | -129,500 | 2011-01-05 | |
| 32 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 212,000 | -50,000 | 0.01 | -0.00 | -161,000 | 2011-01-05 | |
| 33 | 0760 | Talent Property Group Limited:O | 66,047,500 | -810,000 | 2.94 | -0.04 | -340,200 | 2011-01-05 | |
| 34 | 3333 | China Evergrande Group:O | 1,410,000 | -100,000 | 0.01 | -0.00 | -414,000 | 2011-01-05 | |
| 35 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 58,450,000 | -660,000 | 2.30 | -0.03 | -455,400 | 2011-01-05 | |
| 36 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,200 | -20,000 | 0.00 | -0.00 | -560,000 | 2011-01-05 | |
| 37 | 1073 | Da Yu Financial Holdings Limited:O | 24,318,000 | -1,390,000 | 3.61 | -0.21 | -1,237,100 | 2011-01-05 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 225,003,000 | -3,520,000 | 4.18 | -0.07 | -21,014,400 | 2011-01-05 |
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