DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 156,000 | 12,000 | 0.01 | 0.00 | 1,692,000 | 2008-03-05 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,074,001 | 36,000 | 0.01 | 0.00 | 1,031,400 | 2008-03-05 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,081,000 | 151,000 | 0.01 | 0.00 | 785,200 | 2008-03-05 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,242,000 | 128,000 | 0.01 | 0.00 | 729,600 | 2008-03-05 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 38,665 | 5,000 | 0.00 | 0.00 | 567,500 | 2008-03-05 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 839,000 | 48,000 | 0.00 | 0.00 | 421,440 | 2008-03-05 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,578,000 | 38,000 | 0.01 | 0.00 | 409,640 | 2008-03-05 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 344,000 | 20,000 | 0.00 | 0.00 | 276,400 | 2008-03-05 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,075,000 | 45,000 | 0.00 | 0.00 | 253,350 | 2008-03-05 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 28,000 | 15,000 | 0.00 | 0.00 | 213,600 | 2008-03-05 | |
| 11 | 1200 | Midland Holdings Limited (BM):O | 34,000 | 20,000 | 0.00 | 0.00 | 195,600 | 2008-03-05 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 36,889 | 3,000 | 0.00 | 0.00 | 171,000 | 2008-03-05 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 279,000 | 10,000 | 0.02 | 0.00 | 171,000 | 2008-03-05 | |
| 14 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 39,000 | 17,000 | 0.00 | 0.00 | 168,130 | 2008-03-05 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 452,000 | 7,000 | 0.01 | 0.00 | 139,160 | 2008-03-05 | |
| 16 | 3886 | Town Health International Medical Group Limited:O | 3,020,000 | 1,000,000 | 0.02 | 0.01 | 131,000 | 2008-03-05 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 976,000 | 14,000 | 0.02 | 0.00 | 119,700 | 2008-03-05 | |
| 18 | 3938 | Samling Global Limited:O | 706,000 | 100,000 | 0.02 | 0.00 | 118,000 | 2008-03-05 | |
| 19 | 1893 | China National Materials Company Limited:H | 390,000 | 13,000 | 0.03 | 0.00 | 101,400 | 2008-03-05 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 443,624 | 800 | 0.00 | 0.00 | 96,560 | 2008-03-05 | |
| 21 | 1193 | China Resources Gas Group Limited:O | 116,000 | 64,000 | 0.00 | 0.00 | 83,840 | 2008-03-05 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 554,560 | 20,000 | 0.01 | 0.00 | 80,800 | 2008-03-05 | |
| 23 | 0347 | Angang Steel Company Limited:H | 108,000 | 4,000 | 0.01 | 0.00 | 75,760 | 2008-03-05 | |
| 24 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 252,000 | 10,000 | 0.02 | 0.00 | 74,400 | 2008-03-05 | |
| 25 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 58,500 | 10,000 | 0.00 | 0.00 | 73,000 | 2008-03-05 | |
| 26 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 72,000 | 2008-03-05 | |
| 27 | 0883 | CNOOC LIMITED:O | 330,000 | 6,000 | 0.00 | 0.00 | 71,160 | 2008-03-05 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 60,413 | 500 | 0.00 | 0.00 | 69,700 | 2008-03-05 | |
| 29 | 1182 | Success Dragon International Holdings Limited:O | 466,100 | 140,000 | 0.01 | 0.00 | 67,200 | 2008-03-05 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 253,000 | 4,000 | 0.01 | 0.00 | 59,600 | 2008-03-05 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 140,517 | 1,000 | 0.01 | 0.00 | 59,000 | 2008-03-05 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 64,151 | 10,000 | 0.00 | 0.00 | 57,700 | 2008-03-05 | |
| 33 | 0941 | China Mobile Limited (HK):O | 96,500 | 500 | 0.00 | 0.00 | 57,200 | 2008-03-05 | |
| 34 | 0291 | China Resources Beer (Holdings) Company Limited:O | 39,000 | 2,000 | 0.00 | 0.00 | 51,600 | 2008-03-05 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 8,563,580 | 15,000 | 0.01 | 0.00 | 47,850 | 2008-03-05 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,092,000 | 6,000 | 0.03 | 0.00 | 47,760 | 2008-03-05 | |
| 37 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 14,480,600 | 560,000 | 0.29 | 0.01 | 44,240 | 2008-03-05 | |
| 38 | 0267 | CITIC Limited (HK):O | 86,057 | 1,000 | 0.00 | 0.00 | 39,200 | 2008-03-05 | |
| 39 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 24,000 | 3,000 | 0.00 | 0.00 | 37,020 | 2008-03-05 | |
| 40 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 38,600 | 1,000 | 0.00 | 0.00 | 34,000 | 2008-03-05 | |
| 41 | 8299 | GT Gold Holdings Limited:O | 256,000 | 96,000 | 0.01 | 0.00 | 29,280 | 2008-03-05 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 94,000 | 2,000 | 0.00 | 0.00 | 28,960 | 2008-03-05 | |
| 43 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 172,000 | 4,000 | 0.01 | 0.00 | 24,800 | 2008-03-05 | |
| 44 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 32,380 | 20,000 | 0.01 | 0.00 | 24,600 | 2008-03-05 | |
| 45 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 532,900 | 40,000 | 0.02 | 0.00 | 22,800 | 2008-03-05 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 66,850 | 1,000 | 0.00 | 0.00 | 21,600 | 2008-03-05 | |
| 47 | 1033 | Sinopec Oilfield Service Corporation:H | 400,000 | 10,000 | 0.03 | 0.00 | 20,500 | 2008-03-05 | |
| 48 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 80,000 | 1,000 | 0.00 | 0.00 | 16,320 | 2008-03-05 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,152,000 | 2,000 | 0.01 | 0.00 | 16,100 | 2008-03-05 | |
| 50 | 0694 | Beijing Capital International Airport Company Limited:H | 190,000 | 2,000 | 0.01 | 0.00 | 15,760 | 2008-03-05 | |
| 51 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 100,000 | 4,000 | 0.00 | 0.00 | 15,000 | 2008-03-05 | |
| 52 | 0297 | Sinofert Holdings Limited:O | 120,800 | 2,000 | 0.00 | 0.00 | 14,240 | 2008-03-05 | |
| 53 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 50,000 | 4,000 | 0.00 | 0.00 | 10,200 | 2008-03-05 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 605,600 | 2,000 | 0.02 | 0.00 | 6,680 | 2008-03-05 | |
| 55 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 5,780 | 2008-03-05 | |
| 56 | 0500 | Frontier Services Group Limited:O | 77,574 | 5,000 | 0.01 | 0.00 | 4,250 | 2008-03-05 | |
| 57 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 119,000 | -1,000 | 0.02 | -0.00 | -6,980 | 2008-03-05 | |
| 58 | 0346 | Yanchang Petroleum International Limited:O | 520,000 | -10,000 | 0.01 | -0.00 | -14,000 | 2008-03-05 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,079,000 | -30,000 | 0.01 | -0.00 | -17,400 | 2008-03-05 | |
| 60 | 0628 | Tong Tong AI Social Group Limited:O | 96,000 | -16,000 | 0.01 | -0.00 | -17,760 | 2008-03-05 | |
| 61 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 722,301 | -100,000 | 0.02 | -0.00 | -19,400 | 2008-03-05 | |
| 62 | 8089 | Chinese Strategic Holdings Limited:O | 34,000 | -10,000 | 0.01 | -0.00 | -26,500 | 2008-03-05 | |
| 63 | 1041 | Lamtex Holdings Limited:O | 3,398,000 | -300,000 | 0.04 | -0.00 | -27,300 | 2008-03-05 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 714,000 | -6,000 | 0.01 | -0.00 | -31,080 | 2008-03-05 | |
| 65 | 0055 | Neway Group Holdings Limited:O | 440,000 | -200,000 | 0.00 | -0.00 | -49,800 | 2008-03-05 | |
| 66 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 57,000 | -4,000 | 0.00 | -0.00 | -50,480 | 2008-03-05 | |
| 67 | 0648 | SoftMedx Healthcare Limited:O | 8,408,000 | -500,000 | 0.07 | -0.00 | -55,000 | 2008-03-05 | |
| 68 | 0670 | China Eastern Airlines Corporation Limited:H | 324,000 | -12,000 | 0.02 | -0.00 | -55,440 | 2008-03-05 | |
| 69 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -64,700 | 2008-03-05 | |
| 70 | 0910 | China Sandi Holdings Limited:O | 660,000 | -60,000 | 0.01 | -0.00 | -68,400 | 2008-03-05 | |
| 71 | 0340 | Tongguan Gold Group Limited:O | 288,000 | -60,000 | 0.00 | -0.00 | -69,600 | 2008-03-05 | |
| 72 | 0083 | SINO LAND COMPANY LIMITED:O | 95,859 | -4,000 | 0.00 | -0.00 | -76,480 | 2008-03-05 | |
| 73 | 1217 | China Innovation Investment Limited:O | 552,000 | -480,000 | 0.01 | -0.01 | -86,400 | 2008-03-05 | |
| 74 | 0931 | China HK Power Smart Energy Group Limited:O | 100,000 | -200,000 | 0.00 | -0.01 | -94,000 | 2008-03-05 | |
| 75 | 0220 | Uni-President China Holdings Ltd.:O | 127,000 | -24,000 | 0.00 | -0.00 | -105,360 | 2008-03-05 | |
| 76 | 3323 | China National Building Material Company Limited:H | 12,000 | -6,000 | 0.00 | -0.00 | -140,400 | 2008-03-05 | |
| 77 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 110,000 | -50,000 | 0.01 | -0.00 | -160,500 | 2008-03-05 | |
| 78 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,500 | -10,000 | 0.00 | -0.00 | -330,000 | 2008-03-05 |
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