YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2013-04-09 to 2013-04-10
"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 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,235,970,000 | 640,000,000 | 18.76 | 5.37 | 262,400,000 | 2013-04-10 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,111,200 | 3,000,000 | 0.02 | 0.02 | 2,730,000 | 2013-04-10 | |
| 3 | 3918 | NagaCorp Ltd.:O | 18,693,191 | 200,000 | 0.82 | 0.01 | 1,228,000 | 2013-04-10 | |
| 4 | 8266 | Zhuoxin International Holdings Limited:O | 4,707,862 | 4,576,000 | 0.34 | 0.33 | 576,576 | 2013-04-10 | |
| 5 | 1011 | China NT Pharma Group Company Limited:O | 18,635,000 | 100,000 | 1.72 | 0.01 | 93,000 | 2013-04-10 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 65,440 | 2013-04-10 | |
| 7 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 496,000 | 300,000 | 0.00 | 0.00 | 65,400 | 2013-04-10 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000,500 | 2,000 | 0.05 | 0.00 | 64,400 | 2013-04-10 | |
| 9 | 3339 | Lonking Holdings Limited:O | 2,040,000 | 40,000 | 0.05 | 0.00 | 59,600 | 2013-04-10 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,040 | 2,000 | 0.00 | 0.00 | 59,300 | 2013-04-10 | |
| 11 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 408,000 | 68,000 | 0.05 | 0.01 | 54,400 | 2013-04-10 | |
| 12 | 3389 | Hengdeli Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2013-04-10 | |
| 13 | 0397 | Minerva Group Holding Limited:O | 203,461 | 200,000 | 0.00 | 0.00 | 41,600 | 2013-04-10 | |
| 14 | 0880 | SJM Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 38,400 | 2013-04-10 | |
| 15 | 2282 | MGM China Holdings Limited:O | 6,800 | 2,000 | 0.00 | 0.00 | 33,560 | 2013-04-10 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 485,300 | 5,000 | 0.00 | 0.00 | 30,950 | 2013-04-10 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 30,120 | 2013-04-10 | |
| 18 | 1322 | CW Group Holdings Limited (KY):O | 34,000 | 14,000 | 0.01 | 0.00 | 27,160 | 2013-04-10 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,814,595 | 5,000 | 0.00 | 0.00 | 26,150 | 2013-04-10 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 75,500 | 5,000 | 0.00 | 0.00 | 18,450 | 2013-04-10 | |
| 21 | 1019 | Convoy Global Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.01 | -71,400 | 2013-04-10 | |
| 22 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -9,000 | 0.00 | -0.00 | -89,280 | 2013-04-10 | |
| 23 | 1068 | China Yurun Food Group Limited:O | 87,000 | -50,000 | 0.00 | -0.00 | -232,000 | 2013-04-10 | |
| 24 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 114,860,000 | -130,000 | 4.14 | -0.00 | -536,900 | 2013-04-10 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 1,000 | -30,000 | 0.00 | -0.00 | -2,040,000 | 2013-04-10 | |
| 26 | 0710 | BOE Varitronix Limited:O | 3,736,000 | -694,000 | 1.15 | -0.21 | -3,324,260 | 2013-04-10 |
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