YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2012-06-18 to 2012-06-19
"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 | 1128 | Wynn Macau, Limited:O | 522,000 | 522,000 | 0.01 | 0.01 | 9,187,200 | 2012-06-19 | |
| 2 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 148,998,000 | 200,000 | 5.38 | 0.01 | 222,000 | 2012-06-19 | |
| 3 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 35,000 | 30,000 | 0.00 | 0.00 | 106,800 | 2012-06-19 | |
| 4 | 0717 | Emperor Capital Group Limited:O | 318,000 | 300,000 | 0.01 | 0.01 | 94,500 | 2012-06-19 | |
| 5 | 0670 | China Eastern Airlines Corporation Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 70,800 | 2012-06-19 | |
| 6 | 1137 | Hong Kong Technology Venture Company Limited:O | 270,000 | 37,000 | 0.03 | 0.00 | 55,500 | 2012-06-19 | |
| 7 | 8150 | Seamless Green China (Holdings) Limited:O | 100,000 | 100,000 | 0.04 | 0.04 | 46,000 | 2012-06-19 | |
| 8 | 3389 | Hengdeli Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 44,400 | 2012-06-19 | |
| 9 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,680 | 2012-06-19 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 23,000 | -20,000 | 0.00 | -0.00 | -60,400 | 2012-06-19 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,500 | -1,000 | 0.00 | -0.00 | -61,950 | 2012-06-19 | |
| 12 | 0404 | Hsin Chong Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -81,000 | 2012-06-19 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 60,400 | -10,000 | 0.00 | -0.00 | -90,300 | 2012-06-19 | |
| 14 | 0043 | C.P. POKPHAND CO. LTD.:O | 0 | -100,000 | 0.00 | -0.00 | -94,000 | 2012-06-19 | |
| 15 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -48,000 | 0.00 | -0.00 | -146,880 | 2012-06-19 | |
| 16 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -166,500 | 2012-06-19 | |
| 17 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,850,000 | -226,000 | 0.19 | -0.02 | -422,620 | 2012-06-19 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 147,000 | -200,000 | 0.00 | -0.00 | -1,384,000 | 2012-06-19 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 968,210 | -500,000 | 0.00 | -0.00 | -1,455,000 | 2012-06-19 | |
| 20 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 158,800 | -20,000 | 0.01 | -0.00 | -1,676,000 | 2012-06-19 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 194,200 | -40,000 | 0.00 | -0.00 | -2,656,000 | 2012-06-19 | |
| 22 | 3323 | China National Building Material Company Limited:H | 28,000 | -310,000 | 0.00 | -0.01 | -2,839,600 | 2012-06-19 |
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