YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2016-03-10 to 2016-03-11
"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 | 259,600 | 90,000 | 0.00 | 0.00 | 13,329,000 | 2016-03-11 | |
| 2 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,224,000 | 400,000 | 0.01 | 0.00 | 1,036,000 | 2016-03-11 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 2,717,365,354 | 447,000 | 16.02 | 0.00 | 509,580 | 2016-03-11 | |
| 4 | 8046 | Heng Xin China Holdings Limited:O | 2,260,000 | 1,000,000 | 0.03 | 0.01 | 270,000 | 2016-03-11 | |
| 5 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 101,400 | 21,600 | 0.02 | 0.00 | 203,688 | 2016-03-11 | |
| 6 | 8279 | AGTech Holdings Limited:O | 408,000 | 100,000 | 0.01 | 0.00 | 202,000 | 2016-03-11 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 445,960 | 1,000 | 0.04 | 0.00 | 172,800 | 2016-03-11 | |
| 8 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 284,000 | 180,000 | 0.02 | 0.01 | 126,000 | 2016-03-11 | |
| 9 | 0886 | Silver Base Group Holdings Limited:O | 746,000 | 100,000 | 0.05 | 0.01 | 116,000 | 2016-03-11 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 36,000 | 18,000 | 0.00 | 0.00 | 88,380 | 2016-03-11 | |
| 11 | 1182 | Success Dragon International Holdings Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 84,000 | 2016-03-11 | |
| 12 | 1055 | China Southern Airlines Company Limited:H | 29,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2016-03-11 | |
| 13 | 0607 | Fullshare Holdings Limited:O | 17,500 | 17,500 | 0.00 | 0.00 | 34,825 | 2016-03-11 | |
| 14 | 1333 | China Zhongwang Holdings Limited:O | 26,000 | 7,600 | 0.00 | 0.00 | 30,704 | 2016-03-11 | |
| 15 | 0327 | PAX Global Technology Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 7,520 | 2016-03-11 | |
| 16 | 0569 | China Automation Group Limited:O | 130,000 | -20,000 | 0.01 | -0.00 | -16,200 | 2016-03-11 | |
| 17 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -17,000 | 2016-03-11 | |
| 18 | 0819 | Tianneng Power International Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -20,600 | 2016-03-11 | |
| 19 | 8089 | Chinese Strategic Holdings Limited:O | 9,592,000 | -50,000 | 0.98 | -0.01 | -30,000 | 2016-03-11 | |
| 20 | 8100 | Famous Tech International Holdings Limited:O | 0 | -300,000 | 0.00 | -0.02 | -33,000 | 2016-03-11 | |
| 21 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -74,400 | 2016-03-11 | |
| 22 | 0009 | KEYNE LTD:O | 60,000 | -102,000 | 0.00 | -0.01 | -106,080 | 2016-03-11 | |
| 23 | 3333 | China Evergrande Group:O | 6,000 | -56,000 | 0.00 | -0.00 | -328,720 | 2016-03-11 | |
| 24 | 0710 | BOE Varitronix Limited:O | 15,662,000 | -300,000 | 4.73 | -0.09 | -1,626,000 | 2016-03-11 | |
| 25 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 169,918,000 | -4,140,000 | 5.84 | -0.14 | -7,948,800 | 2016-03-11 |
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