YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2011-06-01 to 2011-06-02
"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 | 366,800 | 14,700 | 0.02 | 0.00 | 1,946,280 | 2011-06-02 | |
| 2 | 1049 | Celestial Asia Securities Holdings Limited:O | 43,979,080 | 2,208,000 | 1.28 | 0.06 | 1,148,160 | 2011-06-02 | |
| 3 | 3933 | United Laboratories International Holdings Limited (The):O | 2,838,000 | 50,000 | 0.22 | 0.00 | 628,000 | 2011-06-02 | |
| 4 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,100,000 | 1,000,000 | 0.02 | 0.02 | 285,000 | 2011-06-02 | |
| 5 | 0632 | CHK Oil Limited (BM):O | 8,547,000 | 150,000 | 0.30 | 0.01 | 135,000 | 2011-06-02 | |
| 6 | 1299 | AIA Group Limited:O | 28,400 | 4,000 | 0.00 | 0.00 | 109,400 | 2011-06-02 | |
| 7 | 3918 | NagaCorp Ltd.:O | 3,973,191 | 56,000 | 0.19 | 0.00 | 109,200 | 2011-06-02 | |
| 8 | 0842 | Leoch International Technology Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 105,000 | 2011-06-02 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 76,100 | 2011-06-02 | |
| 10 | 0444 | Sincere Watch (Hong Kong) Limited:O | 33,000 | 33,000 | 0.01 | 0.01 | 67,980 | 2011-06-02 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,400 | 3,000 | 0.00 | 0.00 | 53,520 | 2011-06-02 | |
| 12 | 2280 | HC Group Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2011-06-02 | |
| 13 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 28,000 | 2011-06-02 | |
| 14 | 0730 | Capital Industrial Financial Services Group Limited:O | 249,000 | 36,000 | 0.02 | 0.00 | 13,320 | 2011-06-02 | |
| 15 | 0521 | CWT International Limited:O | 383,950 | -12,000 | 0.02 | -0.00 | -4,260 | 2011-06-02 | |
| 16 | 0033 | International Genius Company:O | 50,000 | -10,000 | 0.01 | -0.00 | -15,400 | 2011-06-02 | |
| 17 | 0801 | Golden Meditech Holdings Limited:O | 36,000 | -12,000 | 0.00 | -0.00 | -15,960 | 2011-06-02 | |
| 18 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 38,000 | -8,000 | 0.00 | -0.00 | -42,000 | 2011-06-02 | |
| 19 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 125,000 | -30,000 | 0.00 | -0.00 | -43,500 | 2011-06-02 | |
| 20 | 1004 | China Smarter Energy Group Holdings Limited:O | 120,000 | -32,000 | 0.01 | -0.00 | -48,320 | 2011-06-02 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | -6,000 | 0.00 | -0.00 | -81,720 | 2011-06-02 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | -1,000 | 0.00 | -0.00 | -119,800 | 2011-06-02 | |
| 23 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -155,000 | 2011-06-02 | |
| 24 | 8212 | Celebrate International Holdings Limited:O | 82,393,444 | -6,400,000 | 3.86 | -0.30 | -320,000 | 2011-06-02 | |
| 25 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 154,000 | -700,000 | 0.01 | -0.05 | -3,101,000 | 2011-06-02 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 78,216 | -167,000 | 0.00 | -0.00 | -4,726,100 | 2011-06-02 |
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