YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 528,500 | 507,000 | 0.01 | 0.01 | 19,189,950 | 2013-06-25 | |
| 2 | 3918 | NagaCorp Ltd.:O | 14,507,191 | 1,294,000 | 0.64 | 0.06 | 6,858,200 | 2013-06-25 | |
| 3 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 228,500 | 35,000 | 0.01 | 0.00 | 4,263,000 | 2013-06-25 | |
| 4 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 103,131,250 | 980,000 | 3.65 | 0.03 | 3,439,800 | 2013-06-25 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,119,711 | 16,400 | 0.01 | 0.00 | 1,307,080 | 2013-06-25 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 5,049 | 5,000 | 0.00 | 0.00 | 319,000 | 2013-06-25 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 271,600 | 150,000 | 0.00 | 0.00 | 264,000 | 2013-06-25 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,601,200 | 300,000 | 0.02 | 0.00 | 261,000 | 2013-06-25 | |
| 9 | 8212 | Celebrate International Holdings Limited:O | 701,000 | 200,000 | 0.09 | 0.03 | 99,000 | 2013-06-25 | |
| 10 | 0826 | Tiangong International Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 96,000 | 2013-06-25 | |
| 11 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 42,000 | 40,000 | 0.00 | 0.00 | 94,800 | 2013-06-25 | |
| 12 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 225,000 | 100,000 | 0.00 | 0.00 | 84,000 | 2013-06-25 | |
| 13 | 1928 | Sands China Ltd.:O | 4,480,400 | 2,400 | 0.06 | 0.00 | 83,400 | 2013-06-25 | |
| 14 | 0410 | SOHO CHINA LIMITED:O | 179,000 | 13,000 | 0.00 | 0.00 | 76,440 | 2013-06-25 | |
| 15 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 75,000 | 2013-06-25 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 59,800 | 13,800 | 0.00 | 0.00 | 71,208 | 2013-06-25 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 48,000 | 10,000 | 0.00 | 0.00 | 59,300 | 2013-06-25 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,500 | 1,000 | 0.00 | 0.00 | 50,250 | 2013-06-25 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 138,000 | 2,000 | 0.00 | 0.00 | 35,440 | 2013-06-25 | |
| 20 | 0622 | Oshidori International Holdings Limited:O | 188,000 | 180,000 | 0.00 | 0.00 | 34,200 | 2013-06-25 | |
| 21 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 34,816 | 2,000 | 0.00 | 0.00 | 21,320 | 2013-06-25 | |
| 22 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 20,000 | 2013-06-25 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 5,500 | 500 | 0.00 | 0.00 | 10,025 | 2013-06-25 | |
| 24 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 3,280 | 2013-06-25 | |
| 25 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 56,000 | 2,000 | 0.01 | 0.00 | 2,480 | 2013-06-25 | |
| 26 | 1217 | China Innovation Investment Limited:O | 0 | -80,000 | 0.00 | -0.00 | -2,000 | 2013-06-25 | |
| 27 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,000 | -8,000 | 0.00 | -0.00 | -9,760 | 2013-06-25 | |
| 28 | 1299 | AIA Group Limited:O | 8,400 | -1,000 | 0.00 | -0.00 | -31,850 | 2013-06-25 | |
| 29 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 30,000 | -10,000 | 0.00 | -0.00 | -48,100 | 2013-06-25 | |
| 30 | 0587 | Hua Han Health Industry Holdings Limited:O | 132,000 | -40,000 | 0.00 | -0.00 | -77,600 | 2013-06-25 | |
| 31 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -81,000 | 2013-06-25 | |
| 32 | 3323 | China National Building Material Company Limited:H | 236,000 | -24,000 | 0.01 | -0.00 | -163,200 | 2013-06-25 | |
| 33 | 8356 | Tsun Yip Holdings Limited (KY):O | 100,000 | -300,000 | 0.01 | -0.02 | -219,000 | 2013-06-25 | |
| 34 | 8017 | Long Success International (Holdings) Limited:O | 200,000 | -300,000 | 0.02 | -0.03 | -231,000 | 2013-06-25 | |
| 35 | 1918 | Sunac China Holdings Limited:O | 0 | -990,000 | 0.00 | -0.03 | -4,474,800 | 2013-06-25 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 34,270 | -400,000 | 0.00 | -0.02 | -14,720,000 | 2013-06-25 |
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