DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2008-03-07 to 2008-03-10
"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 | 163,500 | 4,000 | 0.02 | 0.00 | 552,400 | 2008-03-10 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 65,013 | 1,500 | 0.00 | 0.00 | 206,250 | 2008-03-10 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 2,024,000 | 30,000 | 0.01 | 0.00 | 195,300 | 2008-03-10 | |
| 4 | 0985 | CST Holding (HK) Limited (KY):O | 4,963,600 | 568,000 | 0.04 | 0.00 | 96,560 | 2008-03-10 | |
| 5 | 0827 | Ko Yo Chemical (Group) Limited:O | 1,525,000 | 400,000 | 0.03 | 0.01 | 73,200 | 2008-03-10 | |
| 6 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 53,000 | 8,000 | 0.00 | 0.00 | 72,320 | 2008-03-10 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 141,517 | 1,000 | 0.01 | 0.00 | 60,600 | 2008-03-10 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 85,000 | 1,000 | 0.00 | 0.00 | 57,350 | 2008-03-10 | |
| 9 | 1868 | Neo-Neon Holdings Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2008-03-10 | |
| 10 | 2038 | FIH Mobile Limited:O | 24,000 | 5,000 | 0.00 | 0.00 | 56,500 | 2008-03-10 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,330,000 | 10,000 | 0.01 | 0.00 | 56,200 | 2008-03-10 | |
| 12 | 0348 | China Healthwise Holdings Limited:O | 136,000 | 106,000 | 0.01 | 0.00 | 52,470 | 2008-03-10 | |
| 13 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 16,000 | 3,000 | 0.00 | 0.00 | 46,500 | 2008-03-10 | |
| 14 | 0275 | Master Glory Group Limited:O | 20,034,492 | 240,000 | 0.40 | 0.00 | 43,440 | 2008-03-10 | |
| 15 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 140,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2008-03-10 | |
| 16 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,546,928 | 230,000 | 0.01 | -0.00 | 39,560 | 2008-03-10 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 91,500 | 1,000 | 0.00 | 0.00 | 36,700 | 2008-03-10 | |
| 18 | 0166 | New Times Corporation Limited (BM):O | 194,000 | 30,000 | 0.02 | 0.00 | 36,300 | 2008-03-10 | |
| 19 | 1200 | Midland Holdings Limited (BM):O | 18,000 | 4,000 | 0.00 | 0.00 | 35,640 | 2008-03-10 | |
| 20 | 0908 | Zhuhai Holdings Investment Group Limited:O | 354,000 | 52,000 | 0.03 | 0.00 | 34,320 | 2008-03-10 | |
| 21 | 0076 | Elate Holdings Limited:O | 5,492,069 | 280,000 | 0.05 | 0.00 | 31,360 | 2008-03-10 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 78,000 | 2,000 | 0.00 | 0.00 | 30,920 | 2008-03-10 | |
| 23 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 138,000 | 10,000 | 0.02 | 0.00 | 30,700 | 2008-03-10 | |
| 24 | 3868 | Qunxing Paper Holdings Company Limited:O | 104,000 | 10,000 | 0.01 | 0.00 | 30,400 | 2008-03-10 | |
| 25 | 0952 | Quam Plus International Financial Limited:O | 74,401 | 30,000 | 0.01 | 0.00 | 30,300 | 2008-03-10 | |
| 26 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 494,000 | 10,000 | 0.01 | 0.00 | 28,000 | 2008-03-10 | |
| 27 | 8089 | Chinese Strategic Holdings Limited:O | 54,000 | 10,000 | 0.01 | 0.00 | 21,300 | 2008-03-10 | |
| 28 | 2356 | DAH SING BANKING GROUP LIMITED:O | 23,200 | 1,600 | 0.00 | 0.00 | 19,648 | 2008-03-10 | |
| 29 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,781,990 | 40,000 | 0.04 | 0.00 | 19,600 | 2008-03-10 | |
| 30 | 1222 | WANG ON GROUP LIMITED:O | 3,320,680 | 180,000 | 0.05 | 0.00 | 19,440 | 2008-03-10 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 482,000 | 20,000 | 0.03 | 0.00 | 17,200 | 2008-03-10 | |
| 32 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 56,000 | 6,000 | 0.00 | 0.00 | 15,420 | 2008-03-10 | |
| 33 | 0761 | Bel Global Resources Holdings Limited:O | 214,000 | 10,000 | 0.04 | 0.00 | 15,400 | 2008-03-10 | |
| 34 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 268,000 | 2,000 | 0.02 | 0.00 | 13,940 | 2008-03-10 | |
| 35 | 8011 | Polyard Petroleum International Group Limited:O | 5,455,000 | 100,000 | 0.10 | 0.00 | 12,600 | 2008-03-10 | |
| 36 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 102,000 | 8,000 | 0.01 | 0.00 | 10,400 | 2008-03-10 | |
| 37 | 2369 | Coolpad Group Limited:O | 396,000 | 12,000 | 0.02 | 0.00 | 9,240 | 2008-03-10 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 396,750 | 10,000 | 0.01 | 0.00 | 9,200 | 2008-03-10 | |
| 39 | 1893 | China National Materials Company Limited:H | 361,000 | 1,000 | 0.03 | 0.00 | 7,340 | 2008-03-10 | |
| 40 | 0196 | Honghua Group Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 3,150 | 2008-03-10 | |
| 41 | 0987 | China Renewable Energy Investment Limited:O | 6,668 | -4,000 | 0.00 | -0.00 | -6,720 | 2008-03-10 | |
| 42 | 0543 | Pacific Online Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -8,000 | 2008-03-10 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,020,000 | -1,000 | 0.02 | -0.00 | -8,150 | 2008-03-10 | |
| 44 | 0885 | Rentian Technology Holdings Limited:O | 733,740 | -30,000 | 0.02 | -0.00 | -8,550 | 2008-03-10 | |
| 45 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,000 | -1,000 | 0.00 | -0.00 | -12,060 | 2008-03-10 | |
| 46 | 0689 | EPI (Holdings) Limited:O | 885,260 | -40,000 | 0.02 | -0.00 | -13,000 | 2008-03-10 | |
| 47 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 38,000 | -6,000 | 0.00 | -0.00 | -13,380 | 2008-03-10 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 8,572,580 | -7,000 | 0.01 | -0.00 | -22,050 | 2008-03-10 | |
| 49 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 168,000 | -4,000 | 0.01 | -0.00 | -22,680 | 2008-03-10 | |
| 50 | 0193 | CAPITAL ESTATE LIMITED:O | 7,098,500 | -230,000 | 0.05 | -0.00 | -24,380 | 2008-03-10 | |
| 51 | 0883 | CNOOC LIMITED:O | 387,000 | -2,000 | 0.00 | -0.00 | -25,080 | 2008-03-10 | |
| 52 | 3999 | DaChan Food (Asia) Limited:O | 17,000 | -11,000 | 0.00 | -0.00 | -25,410 | 2008-03-10 | |
| 53 | 1182 | Success Dragon International Holdings Limited:O | 326,100 | -55,000 | 0.01 | -0.00 | -26,675 | 2008-03-10 | |
| 54 | 0263 | GT GROUP HOLDINGS LIMITED:O | 778,600 | -60,000 | 0.03 | -0.00 | -27,600 | 2008-03-10 | |
| 55 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 389,720 | -30,000 | 0.02 | -0.00 | -28,800 | 2008-03-10 | |
| 56 | 3838 | China Starch Holdings Limited:O | 48,000 | -10,000 | 0.01 | -0.00 | -31,900 | 2008-03-10 | |
| 57 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 154,000 | -20,000 | 0.02 | -0.00 | -33,200 | 2008-03-10 | |
| 58 | 0148 | Kingboard Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -33,600 | 2008-03-10 | |
| 59 | 3330 | Lingbao Gold Group Company Ltd.:H | 8,000 | -8,000 | 0.00 | -0.00 | -37,440 | 2008-03-10 | |
| 60 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -48,450 | 2008-03-10 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,101,001 | -2,000 | 0.01 | -0.00 | -56,800 | 2008-03-10 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 247,000 | -4,000 | 0.01 | -0.00 | -57,920 | 2008-03-10 | |
| 63 | 8173 | Hephaestus Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -61,000 | 2008-03-10 | |
| 64 | 0554 | Hans Group Holdings Limited (KY):O | 262,000 | -150,000 | 0.01 | -0.00 | -73,500 | 2008-03-10 | |
| 65 | 0694 | Beijing Capital International Airport Company Limited:H | 178,000 | -10,000 | 0.01 | -0.00 | -73,600 | 2008-03-10 | |
| 66 | 0347 | Angang Steel Company Limited:H | 102,000 | -6,000 | 0.01 | -0.00 | -103,560 | 2008-03-10 | |
| 67 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 58,573 | -1,000 | 0.00 | -0.00 | -122,000 | 2008-03-10 | |
| 68 | 1133 | Harbin Electric Company Limited:H | 178,000 | -8,000 | 0.03 | -0.00 | -123,520 | 2008-03-10 | |
| 69 | 0297 | Sinofert Holdings Limited:O | 122,800 | -20,000 | 0.00 | -0.00 | -141,600 | 2008-03-10 | |
| 70 | 0552 | China Communications Services Corporation Limited:H | 298,000 | -22,000 | 0.02 | -0.00 | -143,440 | 2008-03-10 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 446,424 | -1,200 | 0.00 | -0.00 | -144,960 | 2008-03-10 | |
| 72 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 41,000 | -10,000 | 0.00 | -0.00 | -185,800 | 2008-03-10 | |
| 73 | 2331 | LI NING COMPANY LIMITED:O | 13,500 | -11,000 | 0.00 | -0.00 | -252,450 | 2008-03-10 | |
| 74 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 136,640 | -16,000 | 0.01 | -0.00 | -272,000 | 2008-03-10 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,127,000 | -66,000 | 0.00 | -0.00 | -366,300 | 2008-03-10 | |
| 76 | 0346 | Yanchang Petroleum International Limited:O | 370,000 | -390,000 | 0.01 | -0.01 | -565,500 | 2008-03-10 |
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