YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 236,200 | 58,000 | 0.01 | 0.00 | 8,004,000 | 2011-04-07 | |
| 2 | 3323 | China National Building Material Company Limited:H | 158,000 | 152,000 | 0.01 | 0.01 | 4,544,800 | 2011-04-07 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 241,500 | 18,500 | 0.01 | 0.00 | 1,590,075 | 2011-04-07 | |
| 4 | 1049 | Celestial Asia Securities Holdings Limited:O | 50,225,080 | 1,542,000 | 1.59 | 0.05 | 925,200 | 2011-04-07 | |
| 5 | 0710 | BOE Varitronix Limited:O | 2,553,000 | 120,000 | 0.79 | 0.04 | 614,400 | 2011-04-07 | |
| 6 | 3933 | United Laboratories International Holdings Limited (The):O | 4,140,000 | 36,000 | 0.32 | 0.00 | 513,360 | 2011-04-07 | |
| 7 | 0566 | Hanergy Thin Film Power Group Limited:O | 886,000 | 500,000 | 0.01 | 0.00 | 310,000 | 2011-04-07 | |
| 8 | 1072 | Dongfang Electric Corporation Limited:H | 200,000 | 10,000 | 0.06 | 0.00 | 266,000 | 2011-04-07 | |
| 9 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 172,689,000 | 128,000 | 6.24 | 0.00 | 222,720 | 2011-04-07 | |
| 10 | 0760 | Talent Property Group Limited:O | 39,242,500 | 210,000 | 1.75 | 0.01 | 79,800 | 2011-04-07 | |
| 11 | 0761 | Bel Global Resources Holdings Limited:O | 51,520,000 | 510,000 | 1.70 | 0.02 | 47,430 | 2011-04-07 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,600 | 1,000 | 0.00 | 0.00 | 34,150 | 2011-04-07 | |
| 13 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 31,960 | 2011-04-07 | |
| 14 | 0653 | BONJOUR HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2011-04-07 | |
| 15 | 0275 | Master Glory Group Limited:O | 25,322,637 | -0 | 20.32 | -182.92 | -0 | 2011-04-07 | |
| 16 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 140,000 | -10,000 | 0.02 | -0.00 | -15,900 | 2011-04-07 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 128,000 | -1,000 | 0.00 | -0.00 | -30,400 | 2011-04-07 | |
| 18 | 0008 | PCCW LIMITED:O | 293,547 | -10,000 | 0.00 | -0.00 | -32,200 | 2011-04-07 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 121,188 | -400 | 0.00 | -0.00 | -33,720 | 2011-04-07 | |
| 20 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 36,000 | -2,000 | 0.00 | -0.00 | -37,600 | 2011-04-07 | |
| 21 | 0985 | CST Holding (HK) Limited (KY):O | 246,720 | -184,000 | 0.00 | -0.00 | -42,136 | 2011-04-07 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,600 | -3,000 | 0.00 | -0.00 | -42,420 | 2011-04-07 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 469,140 | -6,000 | 0.00 | -0.00 | -44,760 | 2011-04-07 | |
| 24 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 23,100 | -2,000 | 0.00 | -0.00 | -48,100 | 2011-04-07 | |
| 25 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -62,000 | 0.00 | -0.00 | -52,080 | 2011-04-07 | |
| 26 | 8098 | CL Group (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.01 | -54,000 | 2011-04-07 | |
| 27 | 0801 | Golden Meditech Holdings Limited:O | 112,000 | -40,000 | 0.01 | -0.00 | -56,000 | 2011-04-07 | |
| 28 | 0632 | CHK Oil Limited (BM):O | 5,287,000 | -50,000 | 0.27 | -0.00 | -64,000 | 2011-04-07 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 18,000 | -8,000 | 0.00 | -0.00 | -74,000 | 2011-04-07 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,860,000 | -10,000 | 0.07 | -0.00 | -80,600 | 2011-04-07 | |
| 31 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -195,000 | 2011-04-07 | |
| 32 | 0087 | SWIRE PACIFIC LIMITED:B | 20,580 | -10,000 | 0.00 | -0.00 | -218,500 | 2011-04-07 | |
| 33 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,200 | -10,000 | 0.00 | -0.00 | -277,000 | 2011-04-07 | |
| 34 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,138,000 | -90,000 | 0.10 | -0.00 | -407,700 | 2011-04-07 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 2,183,600 | -400,000 | 0.02 | -0.00 | -708,000 | 2011-04-07 | |
| 36 | 8017 | Long Success International (Holdings) Limited:O | 275,290,000 | -4,740,000 | 10.49 | -0.18 | -748,920 | 2011-04-07 | |
| 37 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 11,771,500 | -4,500,000 | 0.21 | -0.08 | -850,500 | 2011-04-07 | |
| 38 | 1808 | Enterprise Development Holdings Limited (KY):O | 9,200,000 | -1,500,000 | 1.14 | -0.19 | -900,000 | 2011-04-07 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 19,550 | -300,000 | 0.00 | -0.01 | -981,000 | 2011-04-07 | |
| 40 | 1068 | China Yurun Food Group Limited:O | 3,000 | -40,000 | 0.00 | -0.00 | -1,092,000 | 2011-04-07 | |
| 41 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,036 | -10,000 | 0.00 | -0.00 | -1,273,000 | 2011-04-07 | |
| 42 | 2727 | Shanghai Electric Group Company Limited:H | 2,420,000 | -300,000 | 0.08 | -0.01 | -1,320,000 | 2011-04-07 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 582,894 | -210,000 | 0.00 | -0.00 | -1,386,000 | 2011-04-07 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,000 | -8,000 | 0.00 | -0.00 | -1,439,200 | 2011-04-07 | |
| 45 | 0310 | Prosperity Investment Holdings Limited:O | 2,400,000 | -1,800,000 | 0.33 | -0.25 | -1,530,000 | 2011-04-07 | |
| 46 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -600,000 | 0.00 | -0.02 | -1,908,000 | 2011-04-07 | |
| 47 | 0013 | Hutchison Whampoa Limited:O | 15,200 | -40,000 | 0.00 | -0.00 | -3,728,000 | 2011-04-07 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 57,000 | -149,000 | 0.00 | -0.01 | -4,023,000 | 2011-04-07 | |
| 49 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -490,000 | 0.00 | -0.04 | -10,976,000 | 2011-04-07 |
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