YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2013-08-27 to 2013-08-28
"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 | 1928 | Sands China Ltd.:O | 3,302,800 | 1,075,200 | 0.04 | 0.01 | 47,362,560 | 2013-08-28 | |
| 2 | 3918 | NagaCorp Ltd.:O | 4,413,191 | 400,000 | 0.19 | 0.02 | 2,684,000 | 2013-08-28 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 645,000 | 100,000 | 0.02 | 0.00 | 459,000 | 2013-08-28 | |
| 4 | 0710 | BOE Varitronix Limited:O | 8,932,000 | 37,000 | 2.74 | 0.01 | 237,540 | 2013-08-28 | |
| 5 | 8212 | Celebrate International Holdings Limited:O | 101,000 | 100,000 | 0.01 | 0.01 | 95,000 | 2013-08-28 | |
| 6 | 0996 | Carnival Group International Holdings Limited:O | 320,000 | 320,000 | 0.01 | 0.01 | 91,200 | 2013-08-28 | |
| 7 | 3339 | Lonking Holdings Limited:O | 2,540,000 | 40,000 | 0.06 | 0.00 | 65,200 | 2013-08-28 | |
| 8 | 0230 | Minmetals Land Limited:O | 260,500 | 40,000 | 0.01 | 0.00 | 48,800 | 2013-08-28 | |
| 9 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 46,400 | 2013-08-28 | |
| 10 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 106,000 | 46,000 | 0.00 | 0.00 | 38,640 | 2013-08-28 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2013-08-28 | |
| 12 | 3323 | China National Building Material Company Limited:H | 174,000 | -2,000 | 0.01 | -0.00 | -14,060 | 2013-08-28 | |
| 13 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -14,560 | 2013-08-28 | |
| 14 | 1115 | Tibet Water Resources Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -29,600 | 2013-08-28 | |
| 15 | 0760 | Talent Property Group Limited:O | 34,417,500 | -360,000 | 1.07 | -0.01 | -52,560 | 2013-08-28 | |
| 16 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -68,000 | 2013-08-28 | |
| 17 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 100,888,000 | -20,000 | 3.57 | -0.00 | -95,800 | 2013-08-28 | |
| 18 | 1886 | China Huiyuan Juice Group Limited:O | 1,000 | -40,000 | 0.00 | -0.00 | -157,200 | 2013-08-28 | |
| 19 | 0067 | China Lumena New Materials Corp.:O | 40,000 | -900,000 | 0.00 | -0.02 | -1,359,000 | 2013-08-28 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 307,500 | -31,000 | 0.01 | -0.00 | -1,399,650 | 2013-08-28 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 959,595 | -2,400,000 | 0.00 | -0.00 | -12,120,000 | 2013-08-28 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 1,735,908 | -610,000 | 0.01 | -0.00 | -50,020,000 | 2013-08-28 |
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