YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 0493 | GOME Retail Holdings Limited:O | 3,652,582,000 | 150,000,000 | 21.64 | 0.89 | 196,500,000 | 2014-03-25 | |
| 2 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 165,938,000 | 2,870,000 | 5.69 | 0.10 | 14,436,100 | 2014-03-25 | |
| 3 | 8166 | China Eco-Farming Limited:O | 15,630,000 | 5,300,000 | 0.61 | 0.02 | 1,128,900 | 2014-03-25 | |
| 4 | 3918 | NagaCorp Ltd.:O | 14,609,191 | 48,000 | 0.64 | 0.00 | 385,920 | 2014-03-25 | |
| 5 | 6863 | China Huishan Dairy Holdings Company Limited:O | 210,000 | 150,000 | 0.00 | 0.00 | 355,500 | 2014-03-25 | |
| 6 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 110,000 | 100,000 | 0.00 | 0.00 | 115,000 | 2014-03-25 | |
| 7 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 70,000 | 30,000 | 0.00 | 0.00 | 108,900 | 2014-03-25 | |
| 8 | 0729 | FDG Electric Vehicles Limited:O | 100,747 | 100,000 | 0.00 | 0.00 | 56,000 | 2014-03-25 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 52,100 | 2014-03-25 | |
| 10 | 6108 | New Ray Medicine International Holding Limited:O | 104,000 | 40,000 | 0.01 | 0.01 | 45,200 | 2014-03-25 | |
| 11 | 1282 | Renze Harvest International Limited:O | 88,000 | 88,000 | 0.00 | 0.00 | 40,480 | 2014-03-25 | |
| 12 | 0941 | China Mobile Limited (HK):O | 27,500 | 500 | 0.00 | 0.00 | 33,800 | 2014-03-25 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 32,920 | 2014-03-25 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,000 | 500 | 0.00 | 0.00 | 30,850 | 2014-03-25 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 23,680 | 2014-03-25 | |
| 16 | 0826 | Tiangong International Company Limited:O | 902,000 | 2,000 | 0.05 | 0.00 | 4,000 | 2014-03-25 | |
| 17 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,500 | 2014-03-25 | |
| 18 | 2098 | Zall Smart Commerce Group Ltd.:O | 13,000 | -7,000 | 0.00 | -0.00 | -18,410 | 2014-03-25 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 28,000 | -4,000 | 0.00 | -0.00 | -18,440 | 2014-03-25 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2014-03-25 | |
| 21 | 8071 | China Netcom Technology Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -34,500 | 2014-03-25 | |
| 22 | 0397 | Minerva Group Holding Limited:O | 2,803,461 | -500,000 | 0.03 | -0.01 | -54,500 | 2014-03-25 | |
| 23 | 2336 | Shuoao International Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.01 | -68,000 | 2014-03-25 | |
| 24 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -73,000 | 2014-03-25 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 135,000 | -10,000 | 0.00 | -0.00 | -211,500 | 2014-03-25 | |
| 26 | 2211 | Universal Health International Group Holding Limited:O | 70,000 | -150,000 | 0.00 | -0.01 | -393,000 | 2014-03-25 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,111,145 | -100,000 | 0.00 | -0.00 | -457,000 | 2014-03-25 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 32,500 | -320,000 | 0.00 | -0.01 | -22,384,000 | 2014-03-25 | |
| 29 | 1928 | Sands China Ltd.:O | 2,513,200 | -486,400 | 0.03 | -0.01 | -29,038,080 | 2014-03-25 |
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