YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 682,800 | 220,000 | 0.02 | 0.01 | 2,450,800 | 2015-07-08 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 90,500 | 70,000 | 0.00 | 0.00 | 2,156,000 | 2015-07-08 | |
| 3 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 3,951,500 | 1,440,000 | 0.08 | 0.03 | 1,972,800 | 2015-07-08 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 90,000 | 30,000 | 0.00 | 0.00 | 1,057,500 | 2015-07-08 | |
| 5 | 1866 | CHINA XLX FERTILISER LTD.:O | 375,000 | 295,000 | 0.04 | 0.03 | 893,850 | 2015-07-08 | |
| 6 | 0364 | Blockchain Group Company Limited:O | 569,673,605 | 20,044,000 | 3.14 | 0.11 | 881,936 | 2015-07-08 | |
| 7 | 0161 | AVIC International Holdings Limited:H | 206,000 | 190,000 | 0.06 | 0.06 | 739,100 | 2015-07-08 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 147,120 | 70,000 | 0.01 | 0.00 | 714,000 | 2015-07-08 | |
| 9 | 1616 | A Metaverse Company:O | 1,000,000 | 1,000,000 | 0.13 | 0.13 | 540,000 | 2015-07-08 | |
| 10 | 3333 | China Evergrande Group:O | 321,000 | 100,000 | 0.00 | 0.00 | 388,000 | 2015-07-08 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,448,000 | 500,000 | 0.01 | 0.00 | 325,000 | 2015-07-08 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,400 | 1,500 | 0.00 | 0.00 | 305,100 | 2015-07-08 | |
| 13 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 9,055,000 | 116,000 | 2.61 | 0.03 | 214,600 | 2015-07-08 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 76,260 | 2,000 | 0.00 | 0.00 | 210,400 | 2015-07-08 | |
| 15 | 1766 | CRRC Corporation Limited:H | 39,000 | 19,000 | 0.00 | 0.00 | 162,450 | 2015-07-08 | |
| 16 | 0763 | ZTE CORPORATION:H | 10,000 | 10,000 | 0.00 | 0.00 | 159,000 | 2015-07-08 | |
| 17 | 3918 | NagaCorp Ltd.:O | 44,705,191 | 30,000 | 1.96 | 0.00 | 156,000 | 2015-07-08 | |
| 18 | 2666 | Genertec Universal Medical Group Company Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 140,000 | 2015-07-08 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 27,500 | 13,000 | 0.00 | 0.00 | 121,030 | 2015-07-08 | |
| 20 | 1096 | Sino Energy International Holdings Group Limited:O | 400,000 | 400,000 | 0.03 | 0.03 | 104,000 | 2015-07-08 | |
| 21 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 110,000 | 35,000 | 0.02 | 0.01 | 103,600 | 2015-07-08 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 528,300 | 15,000 | 0.00 | 0.00 | 95,850 | 2015-07-08 | |
| 23 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 92,200 | 2015-07-08 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 65,000 | 3,000 | 0.00 | 0.00 | 83,700 | 2015-07-08 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,000 | 10,000 | 0.00 | 0.00 | 79,600 | 2015-07-08 | |
| 26 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 47,000 | 2015-07-08 | |
| 27 | 0931 | China HK Power Smart Energy Group Limited:O | 70,000 | 40,000 | 0.00 | 0.00 | 43,600 | 2015-07-08 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 609,309 | 10,000 | 0.00 | 0.00 | 43,400 | 2015-07-08 | |
| 29 | 0267 | CITIC Limited (HK):O | 7,000 | 3,000 | 0.00 | 0.00 | 36,180 | 2015-07-08 | |
| 30 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 36,120 | 2015-07-08 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 107,229 | 478 | 0.00 | 0.00 | 31,429 | 2015-07-08 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 29,440 | 2015-07-08 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 144,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2015-07-08 | |
| 34 | 1456 | Guolian Minsheng Securities Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 20,500 | 2015-07-08 | |
| 35 | 1400 | Moody Technology Holdings Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 19,400 | 2015-07-08 | |
| 36 | 1588 | Chanjet Information Technology Company Limited:H | 2,800 | 1,400 | 0.01 | 0.00 | 19,348 | 2015-07-08 | |
| 37 | 6886 | Huatai Securities Co., Ltd.:H | 2,200 | 1,200 | 0.00 | 0.00 | 17,016 | 2015-07-08 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 110,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2015-07-08 | |
| 39 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,600 | 600 | 0.00 | 0.00 | 11,976 | 2015-07-08 | |
| 40 | 1819 | Fuguiniao Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 5,048 | 2015-07-08 | |
| 41 | 0261 | GBA Holdings Limited:O | 15,649,000 | 160,000 | 0.02 | 0.00 | 2,880 | 2015-07-08 | |
| 42 | 6823 | HKT Limited (KY):O | 20,517 | -34 | 0.00 | -0.00 | -296 | 2015-07-08 | |
| 43 | 0193 | CAPITAL ESTATE LIMITED:O | 9,000 | -2,885 | 0.00 | -0.00 | -314 | 2015-07-08 | |
| 44 | 1393 | Hidili Industry International Development Limited:O | 0 | -1,000 | 0.00 | -0.00 | -460 | 2015-07-08 | |
| 45 | 3999 | DaChan Food (Asia) Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -720 | 2015-07-08 | |
| 46 | 3989 | Capital Environment Holdings Limited:O | 0 | -2,573 | 0.00 | -0.00 | -772 | 2015-07-08 | |
| 47 | 3998 | Bosideng International Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -1,380 | 2015-07-08 | |
| 48 | 1888 | Kingboard Laminates Holdings Limited:O | 2,500 | -500 | 0.00 | -0.00 | -1,500 | 2015-07-08 | |
| 49 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -3,880 | 2015-07-08 | |
| 50 | 1141 | CMBC Capital Holdings Limited:O | 670,000 | -30,000 | 0.01 | -0.00 | -4,140 | 2015-07-08 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 2,001 | -1,000 | 0.00 | -0.00 | -5,500 | 2015-07-08 | |
| 52 | 0552 | China Communications Services Corporation Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -5,980 | 2015-07-08 | |
| 53 | 0985 | CST Holding (HK) Limited (KY):O | 1,220,312 | -320,000 | 0.00 | -0.00 | -16,960 | 2015-07-08 | |
| 54 | 1234 | China Lilang Limited:O | 0 | -5,000 | 0.00 | -0.00 | -35,700 | 2015-07-08 | |
| 55 | 1326 | Transmit Entertainment Limited:O | 0 | -32,000 | 0.00 | -0.01 | -47,040 | 2015-07-08 | |
| 56 | 1299 | AIA Group Limited:O | 22,600 | -1,000 | 0.00 | -0.00 | -47,100 | 2015-07-08 | |
| 57 | 0911 | Qianhai Health Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -49,500 | 2015-07-08 | |
| 58 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 69,859 | -4,000 | 0.00 | -0.00 | -58,880 | 2015-07-08 | |
| 59 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 480 | -120,000 | 0.00 | -0.00 | -66,000 | 2015-07-08 | |
| 60 | 1124 | COASTAL GREENLAND LIMITED:O | 37,934,000 | -300,000 | 0.91 | -0.01 | -72,000 | 2015-07-08 | |
| 61 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3 | -100,000 | 0.00 | -0.01 | -79,000 | 2015-07-08 | |
| 62 | 8250 | Du Du Holdings Limited (KY):O | 0 | -420,000 | 0.00 | -0.01 | -81,900 | 2015-07-08 | |
| 63 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -115,000 | 2015-07-08 | |
| 64 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -129,500 | 2015-07-08 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,481,700 | -1,000 | 0.03 | -0.00 | -134,800 | 2015-07-08 | |
| 66 | 0580 | Sun.King Technology Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -156,000 | 2015-07-08 | |
| 67 | 0209 | Winshine Science Company Limited:O | 2,224,000 | -200,000 | 0.09 | -0.01 | -204,000 | 2015-07-08 | |
| 68 | 2339 | BeijingWest Industries International Limited:O | 1,812,000 | -628,000 | 0.03 | -0.01 | -222,940 | 2015-07-08 | |
| 69 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -200,000 | 0.00 | -0.02 | -240,000 | 2015-07-08 | |
| 70 | 1689 | Huaxi Holdings Company Limited:O | 52,000 | -124,000 | 0.02 | -0.04 | -285,200 | 2015-07-08 | |
| 71 | 2213 | Yi Hua Holdings Limited:O | 47,000 | -112,500 | 0.01 | -0.03 | -326,250 | 2015-07-08 | |
| 72 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 38,282,000 | -180,000 | 1.88 | -0.01 | -457,200 | * | 2015-07-08 |
| 73 | 8166 | China Eco-Farming Limited:O | 57,750,000 | -9,300,000 | 1.35 | -0.22 | -1,320,600 | 2015-07-08 | |
| 74 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 114,644,000 | -1,170,000 | 3.94 | -0.04 | -2,702,700 | 2015-07-08 |
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