YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2012-08-31 to 2012-09-03
"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 | 308,800 | 41,500 | 0.02 | 0.00 | 3,598,050 | 2012-09-03 | |
| 2 | 0941 | China Mobile Limited (HK):O | 388,500 | 10,000 | 0.00 | 0.00 | 832,000 | 2012-09-03 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 506,200 | 10,000 | 0.01 | 0.00 | 682,000 | 2012-09-03 | |
| 4 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 13,314,000 | 200,000 | 0.25 | 0.00 | 402,000 | 2012-09-03 | |
| 5 | 0850 | Long Well International Holdings Limited:O | 1,632,000 | 1,500,000 | 0.04 | 0.04 | 231,000 | 2012-09-03 | |
| 6 | 8266 | Zhuoxin International Holdings Limited:O | 74,755,862 | 912,000 | 5.99 | 0.07 | 148,656 | 2012-09-03 | |
| 7 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 32,100,000 | 800,000 | 0.44 | 0.01 | 107,200 | 2012-09-03 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 11,820 | 10,000 | 0.00 | 0.00 | 83,300 | 2012-09-03 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 1,064,593 | 1,200 | 0.01 | 0.00 | 81,060 | 2012-09-03 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 45,000 | 10,000 | 0.00 | 0.00 | 65,300 | 2012-09-03 | |
| 11 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 52,800 | 2012-09-03 | |
| 12 | 1366 | Jiangnan Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 52,600 | 2012-09-03 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | 4,000 | 0.00 | 0.00 | 39,880 | 2012-09-03 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 630,140 | 5,000 | 0.00 | 0.00 | 25,500 | 2012-09-03 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 228,000 | 5,000 | 0.00 | 0.00 | 14,300 | 2012-09-03 | |
| 16 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 80 | -0 | 0.00 | -0.00 | -0 | 2012-09-03 | |
| 17 | 1234 | China Lilang Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -11,000 | 2012-09-03 | |
| 18 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -16,750 | 2012-09-03 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 56,400 | -2,000 | 0.00 | -0.00 | -18,280 | 2012-09-03 | |
| 20 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 860 | -10,000 | 0.00 | -0.00 | -39,000 | 2012-09-03 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,500 | -3,000 | 0.00 | -0.00 | -66,300 | 2012-09-03 | |
| 22 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -120,800 | 2012-09-03 | |
| 23 | 1315 | Green Economy Development Limited:O | 572,000 | -68,000 | 0.19 | -0.02 | -127,160 | 2012-09-03 | |
| 24 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 3,764,000 | -208,000 | 0.47 | -0.03 | -328,640 | 2012-09-03 | |
| 25 | 3918 | NagaCorp Ltd.:O | 8,527,191 | -136,000 | 0.41 | -0.01 | -544,000 | 2012-09-03 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 572,724 | -100,000 | 0.03 | -0.00 | -3,485,000 | 2012-09-03 |
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