YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2016-01-04 to 2016-01-05
"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 | 0735 | China Power Clean Energy Development Company Limited:O | 1,920,000 | 1,840,000 | 0.02 | 0.02 | 1,398,400 | 2016-01-05 | |
| 2 | 0776 | Imperium Technology Group Limited (KY):O | 1,745,000 | 138,000 | 0.61 | 0.05 | 623,760 | 2016-01-05 | |
| 3 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 15,120 | 10,000 | 0.00 | 0.00 | 139,400 | 2016-01-05 | |
| 4 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 91,400 | 2016-01-05 | |
| 5 | 0883 | CNOOC LIMITED:O | 114,000 | 10,000 | 0.00 | 0.00 | 80,300 | 2016-01-05 | |
| 6 | 1456 | Guolian Minsheng Securities Company Limited:H | 15,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2016-01-05 | |
| 7 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 54,000 | -46,000 | 0.00 | 0.00 | -28,980 | 2016-01-05 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 7,013 | -1,500 | 0.00 | -0.00 | -57,000 | 2016-01-05 | |
| 9 | 0569 | China Automation Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -87,000 | 2016-01-05 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 544,000 | -20,000 | 0.01 | -0.00 | -134,600 | 2016-01-05 | |
| 11 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 254,000 | -100,000 | 0.00 | -0.00 | -162,000 | 2016-01-05 | |
| 12 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 144,650,000 | -100,000 | 4.98 | -0.00 | -180,000 | 2016-01-05 | |
| 13 | 0260 | AVIC Joy Holdings (HK) Limited:O | 4,800,500 | -900,000 | 0.08 | -0.02 | -234,000 | 2016-01-05 | |
| 14 | 0632 | CHK Oil Limited (BM):O | 11,626,400 | -700,000 | 0.36 | -0.02 | -304,500 | 2016-01-05 | |
| 15 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 4,000,000 | -960,000 | 0.16 | -0.04 | -312,000 | 2016-01-05 | |
| 16 | 0402 | Peace Map Holding Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -325,000 | 2016-01-05 | |
| 17 | 3333 | China Evergrande Group:O | 76,000 | -50,000 | 0.00 | -0.00 | -332,500 | 2016-01-05 | |
| 18 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,042,000 | -92,000 | 0.43 | -0.04 | -505,080 | 2016-01-05 | |
| 19 | 1025 | WUMART STORES, INC.:H | 0 | -495,000 | 0.00 | -0.09 | -3,069,000 | * | 2016-01-05 |
| 20 | 0886 | Silver Base Group Holdings Limited:O | 2,952,000 | -5,553,000 | 0.19 | -0.37 | -6,163,830 | 2016-01-05 | |
| 21 | 0283 | Goldin Properties Holdings Limited:O | 131,041,250 | -1,284,000 | 3.67 | -0.04 | -11,042,400 | 2016-01-05 |
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