YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 3918 | NagaCorp Ltd.:O | 18,493,191 | 480,000 | 0.81 | 0.02 | 2,865,600 | 2013-04-09 | |
2 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 114,990,000 | 120,000 | 4.14 | 0.00 | 508,800 | 2013-04-09 | |
3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 160,000 | 2013-04-09 | |
4 | 0382 | Welling Holding Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 77,500 | 2013-04-09 | |
5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 129,000 | 2,000 | 0.00 | 0.00 | 40,200 | 2013-04-09 | |
6 | 3328 | Bank of Communications Co., Ltd.:H | 187,510 | 7,000 | 0.00 | 0.00 | 39,830 | 2013-04-09 | |
7 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 340,000 | 20,000 | 0.04 | 0.00 | 16,000 | 2013-04-09 | |
8 | 6030 | CITIC Securities Company Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -16,300 | 2013-04-09 | |
9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 70,500 | -5,000 | 0.00 | -0.00 | -18,050 | 2013-04-09 | |
10 | 3323 | China National Building Material Company Limited:H | 144,000 | -4,000 | 0.01 | -0.00 | -37,920 | 2013-04-09 | |
11 | 1019 | Convoy Global Holdings Limited:O | 40,000 | -20,000 | 0.01 | -0.01 | -46,800 | 2013-04-09 | |
12 | 0603 | China Oil And Gas Group Limited:O | 1,800 | -40,000 | 0.00 | -0.00 | -55,600 | 2013-04-09 | |
13 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 43,000 | -20,000 | 0.00 | -0.00 | -68,000 | 2013-04-09 | |
14 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 600 | -20,000 | 0.00 | -0.00 | -86,000 | 2013-04-09 | |
15 | 0880 | SJM Holdings Limited:O | 5,000 | -9,000 | 0.00 | -0.00 | -172,800 | 2013-04-09 | |
16 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -244,500 | 2013-04-09 | |
17 | 8266 | Zhuoxin International Holdings Limited:O | 131,862 | -4,480,000 | 0.01 | -0.33 | -560,000 | 2013-04-09 | |
18 | 1898 | China Coal Energy Company Limited:H | 440,000 | -90,000 | 0.01 | -0.00 | -585,000 | 2013-04-09 | |
19 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -151,000 | 0.00 | -0.04 | -646,280 | 2013-04-09 | |
20 | 0005 | HSBC HOLDINGS PLC:O | 1,213,308 | -70,000 | 0.01 | -0.00 | -5,663,000 | 2013-04-09 | |
21 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 201,900 | -78,700 | 0.01 | -0.00 | -8,531,080 | 2013-04-09 |
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