YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,532,200 | 400,000 | 0.02 | 0.00 | 62,440,000 | 2015-06-01 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 462,500 | 442,000 | 0.01 | 0.01 | 15,668,900 | 2015-06-01 | |
| 3 | 0883 | CNOOC LIMITED:O | 644,000 | 600,000 | 0.00 | 0.00 | 7,296,000 | 2015-06-01 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 104,325 | 100,000 | 0.00 | 0.00 | 4,540,000 | 2015-06-01 | |
| 5 | 6886 | Huatai Securities Co., Ltd.:H | 142,800 | 142,800 | 0.01 | 0.01 | 3,712,800 | 2015-06-01 | |
| 6 | 3918 | NagaCorp Ltd.:O | 53,193,191 | 404,000 | 2.33 | 0.02 | 2,545,200 | 2015-06-01 | |
| 7 | 0182 | Concord New Energy Group Limited:O | 3,052,200 | 3,000,000 | 0.03 | 0.03 | 2,160,000 | 2015-06-01 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 47,013 | 40,000 | 0.00 | 0.00 | 1,494,000 | 2015-06-01 | |
| 9 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 346,000 | 100,000 | 0.04 | 0.01 | 1,488,000 | 2015-06-01 | |
| 10 | 0622 | Oshidori International Holdings Limited:O | 1,988,000 | 1,980,000 | 0.03 | 0.03 | 1,465,200 | 2015-06-01 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 77,200 | 60,000 | 0.00 | 0.00 | 630,000 | 2015-06-01 | |
| 12 | 0699 | CAR Inc.:O | 30,000 | 30,000 | 0.00 | 0.00 | 571,800 | 2015-06-01 | |
| 13 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 212,800 | 40,000 | 0.01 | 0.00 | 564,800 | 2015-06-01 | |
| 14 | 0978 | China Merchants Land Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 480,000 | 2015-06-01 | |
| 15 | 0710 | BOE Varitronix Limited:O | 17,286,000 | 60,000 | 5.24 | 0.02 | 422,400 | 2015-06-01 | |
| 16 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 320,000 | 320,000 | 0.02 | 0.02 | 377,600 | 2015-06-01 | |
| 17 | 0205 | SEEC MEDIA GROUP LIMITED:O | 740,000 | 500,000 | 0.03 | 0.02 | 300,000 | 2015-06-01 | |
| 18 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 207,000 | 2015-06-01 | |
| 19 | 0070 | Rich Goldman Holdings Limited:O | 1,925,000 | 1,160,000 | 0.04 | 0.03 | 190,240 | 2015-06-01 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 806,600 | 200,000 | 0.02 | 0.01 | 180,000 | 2015-06-01 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 11,500 | 10,000 | 0.00 | 0.00 | 145,600 | 2015-06-01 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,000 | 1,000 | 0.00 | 0.00 | 116,400 | 2015-06-01 | |
| 23 | 0745 | China National Culture Group Limited:O | 2,500,000 | 500,000 | 0.03 | 0.01 | 113,000 | 2015-06-01 | |
| 24 | 0777 | NetDragon Websoft Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 112,200 | 2015-06-01 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 71,500 | 3,000 | 0.00 | 0.00 | 96,750 | 2015-06-01 | |
| 26 | 0952 | Quam Plus International Financial Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 96,500 | 2015-06-01 | |
| 27 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 90,500 | 2015-06-01 | |
| 28 | 0789 | Artini Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 81,000 | 2015-06-01 | |
| 29 | 1011 | China NT Pharma Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 62,600 | 2015-06-01 | |
| 30 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 164,000 | 20,000 | 0.00 | 0.00 | 60,000 | 2015-06-01 | |
| 31 | 0484 | Forgame Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 53,600 | 2015-06-01 | |
| 32 | 8203 | Kaisun Holdings Limited:O | 510,000 | 300,000 | 0.02 | 0.01 | 51,900 | 2015-06-01 | |
| 33 | 2727 | Shanghai Electric Group Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 51,180 | 2015-06-01 | |
| 34 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 49,200 | 2015-06-01 | |
| 35 | 1378 | China Hongqiao Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 47,520 | 2015-06-01 | |
| 36 | 0723 | Reliance Global Holdings Limited (BM):O | 998,902,589 | 300,000 | 11.21 | 0.00 | 41,100 | 2015-06-01 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 485,956 | 6,000 | 0.00 | 0.00 | 40,920 | 2015-06-01 | |
| 38 | 0572 | Future World Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 39,000 | 2015-06-01 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 56,000 | 1,000 | 0.00 | 0.00 | 37,950 | 2015-06-01 | |
| 40 | 1928 | Sands China Ltd.:O | 2,800 | 1,200 | 0.00 | 0.00 | 34,620 | 2015-06-01 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 595,309 | 6,000 | 0.00 | 0.00 | 31,260 | 2015-06-01 | |
| 42 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 25,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2015-06-01 | |
| 43 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 8,936,000 | 5,000 | 2.57 | 0.00 | 13,950 | 2015-06-01 | |
| 44 | 0353 | Energy International Investments Holdings Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 9,800 | 2015-06-01 | |
| 45 | 0261 | GBA Holdings Limited:O | 14,449,000 | 80,000 | 0.02 | 0.00 | 5,760 | 2015-06-01 | |
| 46 | 0959 | Century Entertainment International Holdings Limited:O | 975 | -5,000 | 0.00 | -0.00 | -5,900 | 2015-06-01 | |
| 47 | 0169 | Wanda Hotel Development Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2015-06-01 | |
| 48 | 0812 | Southwest Securities International Securities Limited:O | 232,000 | -14,000 | 0.01 | -0.00 | -20,440 | 2015-06-01 | |
| 49 | 0690 | Uni-Bio Science Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -21,600 | 2015-06-01 | |
| 50 | 8037 | China Biotech Services Holdings Limited:O | 60,000 | -40,000 | 0.02 | -0.02 | -24,400 | 2015-06-01 | |
| 51 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 280,000 | -60,000 | 0.01 | -0.00 | -28,800 | 2015-06-01 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 67,859 | -2,000 | 0.00 | -0.00 | -36,480 | 2015-06-01 | |
| 53 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 0 | -160,000 | 0.00 | -0.00 | -36,800 | 2015-06-01 | |
| 54 | 0380 | China Pipe Group Limited (BM):O | 0 | -76,000 | 0.00 | -0.01 | -38,000 | 2015-06-01 | |
| 55 | 0485 | China Sinostar Group Company Limited:O | 1,978,316 | -250,000 | 0.08 | -0.01 | -43,750 | 2015-06-01 | |
| 56 | 1096 | Sino Energy International Holdings Group Limited:O | 80,000 | -60,000 | 0.01 | -0.00 | -50,400 | 2015-06-01 | |
| 57 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -77,520 | 2015-06-01 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 497,300 | -10,000 | 0.00 | -0.00 | -78,200 | 2015-06-01 | |
| 59 | 0434 | Boyaa Interactive International Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -82,100 | 2015-06-01 | |
| 60 | 1336 | New China Life Insurance Company Ltd.:H | 3,000 | -2,000 | 0.00 | -0.00 | -101,400 | 2015-06-01 | |
| 61 | 0555 | REXLot Holdings Limited:O | 425,000 | -200,000 | 0.00 | -0.00 | -114,000 | 2015-06-01 | |
| 62 | 0606 | China Agri-Industries Holdings Limited:O | 15,000 | -40,000 | 0.00 | -0.00 | -188,000 | 2015-06-01 | |
| 63 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 15,000 | -75,000 | 0.00 | -0.01 | -207,750 | 2015-06-01 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -246,400 | 2015-06-01 | |
| 65 | 2888 | STANDARD CHARTERED PLC:O | 0 | -2,000 | 0.00 | -0.00 | -247,200 | 2015-06-01 | |
| 66 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 340,000 | -200,000 | 0.03 | -0.02 | -414,000 | 2015-06-01 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,048,000 | -550,000 | 0.01 | -0.00 | -489,500 | 2015-06-01 | |
| 68 | 0364 | Blockchain Group Company Limited:O | 609,401,605 | -4,200,000 | 3.65 | -0.21 | -495,600 | 2015-06-01 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,900 | -2,000 | 0.00 | -0.00 | -604,000 | 2015-06-01 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 170,000 | -250,000 | 0.00 | -0.01 | -1,205,000 | 2015-06-01 | |
| 71 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 280,100 | -966,000 | 0.01 | -0.02 | -1,236,480 | 2015-06-01 | |
| 72 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 125,146,000 | -8,820,000 | 4.30 | -0.30 | -32,986,800 | 2015-06-01 |
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