YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2011-11-08 to 2011-11-09
"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 | 0941 | China Mobile Limited (HK):O | 967,500 | 95,000 | 0.00 | 0.00 | 7,220,000 | 2011-11-09 | |
| 2 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 320,200 | 30,000 | 0.02 | 0.00 | 2,935,500 | 2011-11-09 | |
| 3 | 3333 | China Evergrande Group:O | 1,230,000 | 200,000 | 0.01 | 0.00 | 694,000 | 2011-11-09 | |
| 4 | 1011 | China NT Pharma Group Company Limited:O | 1,425,500 | 100,000 | 0.13 | 0.01 | 123,000 | 2011-11-09 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 34,000 | 8,000 | 0.00 | 0.00 | 88,800 | 2011-11-09 | |
| 6 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 118,000 | 33,000 | 0.00 | 0.00 | 70,620 | 2011-11-09 | |
| 7 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 149,936,000 | 34,000 | 5.42 | 0.00 | 44,200 | 2011-11-09 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 273,000 | 14,000 | 0.01 | 0.00 | 36,960 | 2011-11-09 | |
| 9 | 3323 | China National Building Material Company Limited:H | 68,000 | 2,000 | 0.00 | 0.00 | 21,520 | 2011-11-09 | |
| 10 | 1368 | Xtep International Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 16,140 | 2011-11-09 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 132,000 | 100 | 0.01 | 0.00 | 13,350 | 2011-11-09 | |
| 12 | 0582 | Shin Hwa World Limited:O | 50,000 | 10,000 | 0.02 | 0.00 | 7,300 | 2011-11-09 | |
| 13 | 0987 | China Renewable Energy Investment Limited:O | 16,267 | -2,099 | 0.00 | -0.00 | -651 | 2011-11-09 | |
| 14 | 8021 | WLS HOLDINGS LIMITED:O | 1,609,095 | -300,000 | 0.14 | -0.03 | -24,600 | 2011-11-09 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,690 | -1,000 | 0.00 | -0.00 | -43,650 | 2011-11-09 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 6,000 | -50,000 | 0.00 | -0.00 | -63,000 | 2011-11-09 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 158,000 | -3,000 | 0.00 | -0.00 | -69,450 | 2011-11-09 | |
| 18 | 1338 | BaWang International (Group) Holding Limited:O | 200,000 | -78,000 | 0.01 | -0.00 | -85,020 | 2011-11-09 | |
| 19 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.21 | -94,000 | 2011-11-09 | |
| 20 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 200,000 | -50,000 | 0.01 | -0.00 | -155,000 | 2011-11-09 | |
| 21 | 0122 | CROCODILE GARMENTS LIMITED:O | 249,000 | -400,000 | 0.04 | -0.06 | -194,000 | 2011-11-09 | |
| 22 | 0381 | AOM International Group Company Limited:O | 32,370,000 | -3,020,000 | 0.56 | -0.05 | -217,440 | 2011-11-09 | |
| 23 | 0087 | SWIRE PACIFIC LIMITED:B | 5,580 | -12,500 | 0.00 | -0.00 | -236,000 | 2011-11-09 | |
| 24 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 35,398,000 | -135,525,000 | 0.66 | -2.52 | -440,456,250 | 2011-11-09 |
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