YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2012-03-26 to 2012-03-27
"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 | 0013 | Hutchison Whampoa Limited:O | 302,200 | 100,000 | 0.01 | 0.00 | 8,045,000 | 2012-03-27 | |
| 2 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 330,700 | 15,000 | 0.02 | 0.00 | 1,647,000 | 2012-03-27 | |
| 3 | 1011 | China NT Pharma Group Company Limited:O | 13,346,000 | 590,000 | 1.23 | 0.05 | 1,032,500 | 2012-03-27 | |
| 4 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 251,000 | 24,000 | 0.02 | 0.00 | 594,000 | 2012-03-27 | |
| 5 | 1338 | BaWang International (Group) Holding Limited:O | 14,164,000 | 550,000 | 0.49 | 0.02 | 555,500 | 2012-03-27 | |
| 6 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 182,094,000 | 278,000 | 6.58 | 0.01 | 397,540 | 2012-03-27 | |
| 7 | 0926 | Besunyen Holdings Company Limited:O | 5,800,000 | 300,000 | 0.34 | 0.02 | 222,000 | 2012-03-27 | |
| 8 | 0873 | China Taifeng Beddings Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 207,900 | 2012-03-27 | |
| 9 | 8017 | Long Success International (Holdings) Limited:O | 3,600,000 | 600,000 | 2.29 | 0.38 | 183,000 | 2012-03-27 | |
| 10 | 1142 | E&P Global Holdings Limited:O | 623,750 | 200,000 | 0.27 | 0.09 | 132,000 | 2012-03-27 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 113,200 | 2012-03-27 | |
| 12 | 0587 | Hua Han Health Industry Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 101,400 | 2012-03-27 | |
| 13 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 9,714,000 | 200,000 | 0.24 | 0.00 | 99,000 | 2012-03-27 | |
| 14 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 22,650,000 | 600,000 | 0.45 | 0.01 | 88,800 | 2012-03-27 | |
| 15 | 3918 | NagaCorp Ltd.:O | 5,815,191 | 22,000 | 0.28 | 0.00 | 84,040 | 2012-03-27 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 768,643 | 10,000 | 0.00 | 0.00 | 50,600 | 2012-03-27 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 1,049 | 1,000 | 0.00 | 0.00 | 44,200 | 2012-03-27 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,768 | 2,000 | 0.00 | 0.00 | 30,800 | 2012-03-27 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 155,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2012-03-27 | |
| 20 | 0136 | China Ruyi Holdings Limited:O | 1,240,000 | 640,000 | 0.03 | 0.01 | 21,760 | 2012-03-27 | |
| 21 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 108,000 | 8,000 | 0.01 | 0.00 | 8,160 | 2012-03-27 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 150,000 | -20,000 | 0.00 | -0.00 | -32,800 | 2012-03-27 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 256,500 | -3,000 | 0.01 | -0.00 | -63,600 | 2012-03-27 | |
| 24 | 3938 | Samling Global Limited:O | 0 | -100,000 | 0.00 | -0.00 | -75,000 | 2012-03-27 | |
| 25 | 0083 | SINO LAND COMPANY LIMITED:O | 12,992 | -14,000 | 0.00 | -0.00 | -187,880 | 2012-03-27 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 6,000 | -14,000 | 0.00 | -0.00 | -274,400 | 2012-03-27 | |
| 27 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 31,982,000 | -1,000,000 | 0.59 | -0.02 | -2,840,000 | 2012-03-27 |
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