DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 1186 | China Railway Construction Corporation Limited:H | 681,000 | 177,000 | 0.03 | 0.01 | 2,191,260 | 2008-05-02 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 261,000 | 60,000 | 0.02 | 0.00 | 520,200 | 2008-05-02 | |
| 3 | 0222 | MIN XIN HOLDINGS LIMITED:O | 178,400 | 100,000 | 0.04 | 0.02 | 452,000 | 2008-05-02 | |
| 4 | 0941 | China Mobile Limited (HK):O | 79,000 | 3,000 | 0.00 | 0.00 | 408,300 | 2008-05-02 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 286,000 | 30,000 | 0.01 | 0.00 | 402,600 | 2008-05-02 | |
| 6 | 0186 | Nimble Holdings Company Limited:O | 1,290,000 | 120,000 | 0.28 | 0.03 | 232,800 | 2008-05-02 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 164,000 | 10,000 | 0.00 | 0.00 | 167,200 | 2008-05-02 | |
| 8 | 1053 | Chongqing Iron & Steel Company Limited:H | 294,000 | 50,000 | 0.05 | 0.01 | 161,000 | 2008-05-02 | |
| 9 | 0753 | Air China Limited:H | 458,000 | 24,000 | 0.01 | 0.00 | 150,480 | 2008-05-02 | |
| 10 | 0987 | China Renewable Energy Investment Limited:O | 310,668 | 80,000 | 0.04 | 0.01 | 150,400 | 2008-05-02 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 142,500 | 3,000 | 0.00 | 0.00 | 108,450 | 2008-05-02 | |
| 12 | 0274 | Renaissance Asia Silk Road Group Limited:O | 538,000 | 60,000 | 0.04 | 0.01 | 91,200 | 2008-05-02 | |
| 13 | 3323 | China National Building Material Company Limited:H | 60,000 | 4,000 | 0.01 | 0.00 | 79,360 | 2008-05-02 | |
| 14 | 8203 | Kaisun Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 75,000 | 2008-05-02 | |
| 15 | 0261 | GBA Holdings Limited:O | 22,869,320 | 3,680,000 | 0.03 | 0.01 | 62,560 | 2008-05-02 | |
| 16 | 0151 | Want Want China Holdings Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 61,800 | 2008-05-02 | |
| 17 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 180,000 | 30,000 | 0.01 | 0.00 | 54,900 | 2008-05-02 | |
| 18 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 60,313 | 6,000 | 0.01 | 0.00 | 53,760 | 2008-05-02 | |
| 19 | 3378 | Xiamen International Port Co., Ltd:H | 104,000 | 20,000 | 0.01 | 0.00 | 52,200 | 2008-05-02 | |
| 20 | 0689 | EPI (Holdings) Limited:O | 1,065,260 | 160,000 | 0.03 | 0.00 | 52,000 | 2008-05-02 | |
| 21 | 0626 | Public Financial Holdings Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 43,380 | 2008-05-02 | |
| 22 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 174,000 | 10,000 | 0.01 | 0.00 | 43,200 | 2008-05-02 | |
| 23 | 1868 | Neo-Neon Holdings Limited:O | 62,000 | 8,000 | 0.01 | 0.00 | 39,840 | 2008-05-02 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 666,000 | 6,000 | 0.01 | 0.00 | 37,680 | 2008-05-02 | |
| 25 | 0267 | CITIC Limited (HK):O | 112,057 | 1,000 | 0.01 | 0.00 | 37,350 | 2008-05-02 | |
| 26 | 0978 | China Merchants Land Limited:O | 250,000 | 100,000 | 0.02 | 0.01 | 33,000 | 2008-05-02 | |
| 27 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 200,000 | 10,000 | 0.01 | 0.00 | 33,000 | 2008-05-02 | |
| 28 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 582,560 | 8,000 | 0.01 | 0.00 | 30,880 | 2008-05-02 | |
| 29 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 162,032 | 10,000 | 0.01 | 0.00 | 29,700 | 2008-05-02 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 194,000 | 2,000 | 0.03 | 0.00 | 28,560 | 2008-05-02 | |
| 31 | 0419 | Hony Media Group:O | 59,309,000 | 200,000 | 0.33 | 0.00 | 25,800 | 2008-05-02 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 642,000 | 10,000 | 0.01 | 0.00 | 25,600 | 2008-05-02 | |
| 33 | 2889 | Nickel Resources International Holdings Company Limited:O | 122,000 | 10,000 | 0.01 | 0.00 | 23,700 | 2008-05-02 | |
| 34 | 0404 | Hsin Chong Group Holdings Limited:O | 204,000 | 10,000 | 0.03 | 0.00 | 21,700 | 2008-05-02 | |
| 35 | 0030 | YNBY International Limited:O | 54,000 | 24,000 | 0.01 | 0.01 | 19,680 | * | 2008-05-02 |
| 36 | 1808 | Enterprise Development Holdings Limited (KY):O | 60,000 | 20,000 | 0.01 | 0.00 | 19,400 | 2008-05-02 | |
| 37 | 0076 | Elate Holdings Limited:O | 5,162,069 | 200,000 | 0.05 | 0.00 | 19,200 | 2008-05-02 | |
| 38 | 0910 | China Sandi Holdings Limited:O | 796,000 | 20,000 | 0.01 | 0.00 | 18,200 | 2008-05-02 | |
| 39 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,277,261 | 55,000 | 0.17 | 0.01 | 17,325 | 2008-05-02 | |
| 40 | 0678 | Genting Hong Kong Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2008-05-02 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 686,500 | 2,000 | 0.02 | 0.00 | 14,160 | 2008-05-02 | |
| 42 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 131,000 | 2,000 | 0.02 | 0.00 | 11,320 | 2008-05-02 | |
| 43 | 1222 | WANG ON GROUP LIMITED:O | 4,058,680 | 120,000 | 0.05 | 0.00 | 11,280 | 2008-05-02 | |
| 44 | 0603 | China Oil And Gas Group Limited:O | 382,200 | 20,000 | 0.01 | 0.00 | 10,800 | 2008-05-02 | |
| 45 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 26,150 | 25,000 | 0.00 | 0.00 | 10,500 | 2008-05-02 | |
| 46 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 90,000 | 6,000 | 0.03 | 0.00 | 6,120 | 2008-05-02 | |
| 47 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 34,000 | 2,000 | 0.01 | 0.00 | 5,840 | 2008-05-02 | |
| 48 | 0533 | GOLDLION HOLDINGS LIMITED:O | 1,923,000 | 2,000 | 0.20 | 0.00 | 4,700 | 2008-05-02 | |
| 49 | 0850 | Long Well International Holdings Limited:O | 48,000 | 8,000 | 0.00 | 0.00 | 2,720 | 2008-05-02 | |
| 50 | 0008 | PCCW LIMITED:O | 1,611,932 | -200 | 0.02 | -0.00 | -1,012 | 2008-05-02 | |
| 51 | 1813 | KWG Group Holdings Limited:O | 7,500 | -500 | 0.00 | -0.00 | -4,165 | 2008-05-02 | |
| 52 | 0196 | Honghua Group Limited:O | 33,000 | -3,000 | 0.00 | -0.00 | -9,330 | 2008-05-02 | |
| 53 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,601,500 | -100,000 | 0.02 | -0.00 | -13,200 | 2008-05-02 | |
| 54 | 1102 | Enviro Energy International Holdings Limited:O | 650,000 | -50,000 | 0.03 | -0.00 | -16,000 | 2008-05-02 | |
| 55 | 0346 | Yanchang Petroleum International Limited:O | 160,000 | -10,000 | 0.00 | -0.00 | -17,400 | 2008-05-02 | |
| 56 | 0735 | China Power Clean Energy Development Company Limited:O | 1,050,000 | -20,000 | 0.01 | -0.00 | -18,200 | 2008-05-02 | |
| 57 | 0628 | Tong Tong AI Social Group Limited:O | 402,321 | -24,000 | 0.03 | -0.00 | -18,720 | 2008-05-02 | |
| 58 | 0066 | MTR CORPORATION LIMITED:O | 364,228 | -1,000 | 0.01 | -0.00 | -28,200 | 2008-05-02 | |
| 59 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 28,144 | -4,000 | 0.00 | -0.00 | -29,840 | 2008-05-02 | |
| 60 | 0002 | CLP HOLDINGS LIMITED:O | 147,917 | -500 | 0.01 | -0.00 | -30,475 | 2008-05-02 | |
| 61 | 8089 | Chinese Strategic Holdings Limited:O | 98,000 | -16,000 | 0.02 | -0.00 | -31,040 | 2008-05-02 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,072,000 | -6,000 | 0.01 | -0.00 | -32,340 | 2008-05-02 | |
| 63 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 127,500 | -5,000 | 0.00 | -0.00 | -32,450 | 2008-05-02 | |
| 64 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,556,000 | -150,000 | 0.02 | -0.00 | -32,700 | 2008-05-02 | |
| 65 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 831,200 | -10,000 | 0.01 | -0.00 | -35,600 | 2008-05-02 | |
| 66 | 1070 | TCL Electronics Holdings Limited:O | 656,174 | -100,000 | 0.01 | -0.00 | -39,000 | 2008-05-02 | |
| 67 | 0348 | China Healthwise Holdings Limited:O | 30,000 | -106,000 | 0.00 | -0.00 | -39,220 | 2008-05-02 | |
| 68 | 3838 | China Starch Holdings Limited:O | 34,000 | -10,000 | 0.01 | -0.00 | -43,000 | 2008-05-02 | |
| 69 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 260,000 | -50,000 | 0.02 | -0.00 | -44,500 | 2008-05-02 | |
| 70 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 378,000 | -10,000 | 0.03 | -0.00 | -44,700 | 2008-05-02 | |
| 71 | 2369 | Coolpad Group Limited:O | 320,000 | -68,000 | 0.02 | -0.00 | -44,880 | 2008-05-02 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,252,000 | -6,000 | 0.03 | -0.00 | -45,180 | 2008-05-02 | |
| 73 | 2357 | AviChina Industry & Technology Company Limited:H | 4,000,000 | -40,000 | 0.24 | -0.00 | -48,800 | 2008-05-02 | |
| 74 | 0276 | Mongolia Energy Corporation Limited:O | 64,441 | -5,000 | 0.00 | -0.00 | -50,800 | 2008-05-02 | |
| 75 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 256,000 | -10,000 | 0.01 | -0.00 | -55,600 | 2008-05-02 | |
| 76 | 0353 | Energy International Investments Holdings Limited:O | 70,000 | -200,000 | 0.00 | -0.01 | -62,000 | 2008-05-02 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,743,000 | -10,000 | 0.00 | -0.00 | -62,900 | 2008-05-02 | |
| 78 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 146,000 | -10,000 | 0.00 | -0.00 | -68,200 | 2008-05-02 | |
| 79 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 380,000 | -20,000 | 0.01 | -0.00 | -73,000 | 2008-05-02 | |
| 80 | 0883 | CNOOC LIMITED:O | 227,000 | -6,000 | 0.00 | -0.00 | -80,160 | 2008-05-02 | |
| 81 | 0598 | SINOTRANS LIMITED:H | 200,000 | -30,000 | 0.01 | -0.00 | -82,200 | 2008-05-02 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 6,856,580 | -22,000 | 0.01 | -0.00 | -89,320 | 2008-05-02 | |
| 83 | 0019 | SWIRE PACIFIC LIMITED:A | 8,000 | -1,000 | 0.00 | -0.00 | -94,150 | 2008-05-02 | |
| 84 | 2727 | Shanghai Electric Group Company Limited:H | 328,000 | -22,000 | 0.01 | -0.00 | -99,220 | 2008-05-02 | |
| 85 | 0004 | Wharf (Holdings) Limited (The):O | 17,619 | -3,000 | 0.00 | -0.00 | -119,100 | 2008-05-02 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,566,000 | -10,000 | 0.01 | -0.00 | -120,800 | 2008-05-02 | |
| 87 | 0511 | TELEVISION BROADCASTS LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -136,500 | 2008-05-02 | |
| 88 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 29,285 | -5,000 | 0.00 | -0.00 | -221,750 | 2008-05-02 | |
| 89 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 261,217 | -12,000 | 0.01 | -0.00 | -256,800 | 2008-05-02 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 134,700 | -2,200 | 0.01 | -0.00 | -366,300 | 2008-05-02 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 465,188 | -3,600 | 0.00 | -0.00 | -490,680 | 2008-05-02 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,129,000 | -175,000 | 0.00 | -0.00 | -1,258,250 | 2008-05-02 | |
| 93 | 0011 | HANG SENG BANK, LIMITED:O | 44,013 | -10,000 | 0.00 | -0.00 | -1,589,000 | 2008-05-02 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 818,001 | -53,000 | 0.01 | -0.00 | -1,862,950 | 2008-05-02 |
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