YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2011-04-08 to 2011-04-11
"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 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 284,400 | 34,700 | 0.02 | 0.00 | 4,753,900 | 2011-04-11 | |
| 2 | 3933 | United Laboratories International Holdings Limited (The):O | 2,350,000 | 160,000 | 0.18 | 0.01 | 2,272,000 | 2011-04-11 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 238,000 | 25,000 | 0.01 | 0.00 | 2,122,500 | 2011-04-11 | |
| 4 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 173,159,000 | 750,000 | 6.26 | 0.03 | 1,305,000 | 2011-04-11 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 133,029 | 12,000 | 0.00 | 0.00 | 1,012,800 | 2011-04-11 | |
| 6 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 200,000 | 200,000 | 0.01 | 0.01 | 800,000 | 2011-04-11 | |
| 7 | 0710 | BOE Varitronix Limited:O | 2,776,000 | 143,000 | 0.86 | 0.04 | 756,470 | 2011-04-11 | |
| 8 | 8046 | Heng Xin China Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 462,000 | 2011-04-11 | |
| 9 | 1766 | CRRC Corporation Limited:H | 52,000 | 50,000 | 0.00 | 0.00 | 417,000 | 2011-04-11 | |
| 10 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 346,500 | 2011-04-11 | |
| 11 | 0761 | Bel Global Resources Holdings Limited:O | 49,400,000 | 1,080,000 | 1.63 | 0.04 | 103,680 | 2011-04-11 | |
| 12 | 0817 | China Jinmao Holdings Group Limited:O | 126,000 | 36,000 | 0.00 | 0.00 | 86,040 | 2011-04-11 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 2,500 | 500 | 0.00 | 0.00 | 59,500 | 2011-04-11 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 72,000 | 13,000 | 0.00 | 0.00 | 59,280 | 2011-04-11 | |
| 15 | 0985 | CST Holding (HK) Limited (KY):O | 430,720 | 184,000 | 0.00 | 0.00 | 41,768 | 2011-04-11 | |
| 16 | 0987 | China Renewable Energy Investment Limited:O | 64,812 | 60,000 | 0.01 | 0.01 | 41,400 | 2011-04-11 | |
| 17 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 39,000 | 2011-04-11 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 1,349,500 | 4,000 | 0.06 | 0.00 | 29,160 | 2011-04-11 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 4,500 | 1,000 | 0.00 | 0.00 | 28,900 | 2011-04-11 | |
| 20 | 1049 | Celestial Asia Securities Holdings Limited:O | 48,953,080 | 18,000 | 1.55 | 0.00 | 10,980 | 2011-04-11 | |
| 21 | 3918 | NagaCorp Ltd.:O | 75,191 | -14,000 | 0.00 | -0.00 | -22,680 | 2011-04-11 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 127,000 | -1,000 | 0.00 | -0.00 | -30,150 | 2011-04-11 | |
| 23 | 0999 | I.T LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -37,980 | 2011-04-11 | |
| 24 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -48,400 | 2011-04-11 | |
| 25 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 11,471,500 | -300,000 | 0.20 | -0.01 | -56,400 | 2011-04-11 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 459,140 | -10,000 | 0.00 | -0.00 | -74,400 | 2011-04-11 | |
| 27 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -81,000 | 2011-04-11 | |
| 28 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -103,250 | 2011-04-11 | |
| 29 | 1893 | China National Materials Company Limited:H | 21,000 | -30,000 | 0.00 | -0.00 | -247,500 | 2011-04-11 | |
| 30 | 0310 | Prosperity Investment Holdings Limited:O | 0 | -500,000 | 0.00 | -0.07 | -420,000 | 2011-04-11 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 19,550 | -200,000 | 0.00 | -0.01 | -638,000 | 2011-04-11 | |
| 32 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,692,000 | -186,000 | 0.08 | -0.01 | -838,860 | 2011-04-11 | |
| 33 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 105,000 | -130,000 | 0.00 | -0.00 | -2,519,400 | 2011-04-11 |
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