YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 4,896,000 | 4,896,000 | 0.79 | 0.79 | 3,280,320 | 2014-05-07 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 521,000 | 20,000 | 0.04 | 0.00 | 248,000 | 2014-05-07 | |
| 3 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 52,000 | 52,000 | 0.02 | 0.02 | 146,640 | 2014-05-07 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 169,200 | 300 | 0.01 | 0.00 | 142,140 | 2014-05-07 | |
| 5 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 167,328,000 | 20,000 | 5.74 | 0.00 | 89,000 | 2014-05-07 | |
| 6 | 1271 | Grand Ming Group Holdings Limited:O | 20,000 | 12,000 | 0.01 | 0.00 | 45,000 | 2014-05-07 | |
| 7 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 80,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2014-05-07 | |
| 8 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -3,350 | 2014-05-07 | |
| 9 | 0008 | PCCW LIMITED:O | 308,747 | -800 | 0.00 | -0.00 | -3,352 | 2014-05-07 | |
| 10 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 523 | -182 | 0.00 | -0.00 | -3,425 | 2014-05-07 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,351,000 | -10,000 | 0.01 | -0.00 | -6,300 | 2014-05-07 | |
| 12 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -7,500 | 2014-05-07 | |
| 13 | 0070 | Rich Goldman Holdings Limited:O | 25,000 | -60,000 | 0.00 | -0.00 | -12,120 | 2014-05-07 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 50,000 | -5,000 | 0.00 | -0.00 | -21,250 | 2014-05-07 | |
| 15 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -22,000 | * | 2014-05-07 |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 30,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2014-05-07 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 55,500 | -10,000 | 0.00 | -0.00 | -26,200 | 2014-05-07 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 92,319 | -400 | 0.00 | -0.00 | -31,360 | 2014-05-07 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 154,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2014-05-07 | |
| 20 | 0267 | CITIC Limited (HK):O | 6,000 | -3,000 | 0.00 | -0.00 | -40,620 | 2014-05-07 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -46,500 | 2014-05-07 | |
| 22 | 0479 | CIL HOLDINGS LIMITED:O | 504,712 | -400,000 | 0.02 | -0.02 | -50,000 | 2014-05-07 | |
| 23 | 1180 | Paradise Entertainment Limited (BM):O | 20,800 | -8,000 | 0.00 | -0.00 | -51,840 | 2014-05-07 | |
| 24 | 6108 | New Ray Medicine International Holding Limited:O | 224,000 | -120,000 | 0.03 | -0.02 | -70,800 | 2014-05-07 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 49 | -2,000 | 0.00 | -0.00 | -102,700 | 2014-05-07 | |
| 26 | 1928 | Sands China Ltd.:O | 8,800 | -2,000 | 0.00 | -0.00 | -110,200 | 2014-05-07 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 781,210 | -44,000 | 0.00 | -0.00 | -148,720 | 2014-05-07 | |
| 28 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -175,000 | 2014-05-07 | |
| 29 | 0410 | SOHO CHINA LIMITED:O | 105,000 | -100,000 | 0.00 | -0.00 | -603,000 | 2014-05-07 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 637,300 | -130,000 | 0.00 | -0.00 | -685,100 | 2014-05-07 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,641,145 | -160,000 | 0.00 | -0.00 | -736,000 | 2014-05-07 | |
| 32 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 29,000 | -340,000 | 0.00 | -0.02 | -1,533,400 | 2014-05-07 |
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