DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 0013 | Hutchison Whampoa Limited:O | 180,562 | 15,000 | 0.00 | 0.00 | 1,180,500 | 2008-05-13 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 125,800 | 6,300 | 0.01 | 0.00 | 968,940 | 2008-05-13 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 398,000 | 26,000 | 0.01 | 0.00 | 344,240 | 2008-05-13 | |
| 4 | 1186 | China Railway Construction Corporation Limited:H | 620,500 | 24,000 | 0.03 | 0.00 | 294,720 | 2008-05-13 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 667,600 | 60,000 | 0.02 | 0.00 | 210,000 | 2008-05-13 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 470,736 | 9,000 | 0.00 | 0.00 | 181,800 | 2008-05-13 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,108,000 | 22,000 | 0.01 | 0.00 | 168,520 | 2008-05-13 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 23,600 | 10,000 | 0.00 | 0.00 | 151,800 | 2008-05-13 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 37,000 | 4,000 | 0.00 | 0.00 | 123,200 | 2008-05-13 | |
| 10 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 180,000 | 30,000 | 0.01 | 0.00 | 119,700 | 2008-05-13 | |
| 11 | 0151 | Want Want China Holdings Limited:O | 192,000 | 35,000 | 0.00 | 0.00 | 113,750 | 2008-05-13 | |
| 12 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 40,000 | 4,000 | 0.03 | 0.00 | 110,600 | 2008-05-13 | |
| 13 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 276,000 | 20,000 | 0.01 | 0.00 | 103,000 | 2008-05-13 | |
| 14 | 0186 | Nimble Holdings Company Limited:O | 1,912,000 | 50,000 | 0.42 | 0.01 | 97,000 | 2008-05-13 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 1,233,000 | 14,000 | 0.01 | 0.00 | 88,620 | 2008-05-13 | |
| 16 | 3983 | China BlueChemical Ltd.:H | 140,000 | 20,000 | 0.01 | 0.00 | 88,600 | 2008-05-13 | |
| 17 | 0347 | Angang Steel Company Limited:H | 96,000 | 4,000 | 0.01 | 0.00 | 87,400 | 2008-05-13 | |
| 18 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 246,400 | 16,000 | 0.02 | 0.00 | 79,360 | 2008-05-13 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 708,000 | 30,000 | 0.01 | 0.00 | 77,700 | 2008-05-13 | |
| 20 | 0144 | China Merchants Port Holdings Company Limited:O | 8,928 | 2,000 | 0.00 | 0.00 | 72,800 | 2008-05-13 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 151,000 | 10,000 | 0.00 | 0.00 | 68,800 | 2008-05-13 | |
| 22 | 1142 | E&P Global Holdings Limited:O | 420,000 | 360,000 | 0.01 | 0.01 | 67,320 | 2008-05-13 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 146,500 | 2,000 | 0.00 | 0.00 | 66,100 | 2008-05-13 | |
| 24 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 70,000 | 10,000 | 0.01 | 0.00 | 65,100 | 2008-05-13 | |
| 25 | 0753 | Air China Limited:H | 466,000 | 10,000 | 0.01 | 0.00 | 56,100 | 2008-05-13 | |
| 26 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 747,200 | 16,000 | 0.01 | 0.00 | 53,600 | 2008-05-13 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 62,350 | 2,000 | 0.00 | 0.00 | 48,600 | 2008-05-13 | |
| 28 | 0745 | China National Culture Group Limited:O | 120,000 | 70,000 | 0.01 | 0.00 | 48,300 | 2008-05-13 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 78,000 | 3,000 | 0.00 | 0.00 | 47,280 | 2008-05-13 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 286,217 | 2,000 | 0.01 | 0.00 | 41,800 | 2008-05-13 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 700,000 | 6,000 | 0.01 | 0.00 | 37,260 | 2008-05-13 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,262,000 | 65,000 | 0.01 | 0.00 | 37,050 | 2008-05-13 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 413,000 | 2,000 | 0.01 | 0.00 | 36,000 | 2008-05-13 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,083,000 | 5,000 | 0.00 | 0.00 | 35,600 | 2008-05-13 | |
| 35 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 116,256 | 10,000 | 0.00 | 0.00 | 32,300 | 2008-05-13 | |
| 36 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 200,000 | 10,000 | 0.01 | 0.00 | 29,800 | 2008-05-13 | |
| 37 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 328,000 | 10,000 | 0.02 | 0.00 | 29,100 | * | 2008-05-13 |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 3,300 | 100 | 0.00 | 0.00 | 28,040 | 2008-05-13 | |
| 39 | 0193 | CAPITAL ESTATE LIMITED:O | 7,108,500 | 310,000 | 0.05 | 0.00 | 27,900 | 2008-05-13 | |
| 40 | 0235 | CSC Holdings Limited (HK):O | 58,750 | 55,000 | 0.00 | 0.00 | 27,500 | 2008-05-13 | |
| 41 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 100,000 | 3,000 | 0.00 | 0.00 | 26,280 | 2008-05-13 | |
| 42 | 1818 | Zhaojin Mining Industry Company Limited:H | 9,000 | 2,000 | 0.00 | 0.00 | 23,920 | 2008-05-13 | |
| 43 | 1041 | Lamtex Holdings Limited:O | 3,798,000 | 200,000 | 0.04 | 0.00 | 19,000 | 2008-05-13 | |
| 44 | 0348 | China Healthwise Holdings Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 18,500 | 2008-05-13 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 212,000 | 1,000 | 0.02 | 0.00 | 18,080 | 2008-05-13 | |
| 46 | 0987 | China Renewable Energy Investment Limited:O | 270,668 | 10,000 | 0.04 | 0.00 | 17,800 | 2008-05-13 | |
| 47 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 622,301 | 150,000 | 0.02 | 0.00 | 16,950 | 2008-05-13 | |
| 48 | 3303 | Jutal Offshore Oil Services Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2008-05-13 | |
| 49 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 26,150 | 25,000 | 0.00 | 0.00 | 15,000 | 2008-05-13 | |
| 50 | 0269 | China Resources and Transportation Group Limited:O | 979,800 | 100,000 | 0.01 | 0.00 | 13,200 | 2008-05-13 | |
| 51 | 0223 | Elife Holdings Limited:O | 333,000 | 10,000 | 0.08 | 0.00 | 12,200 | 2008-05-13 | |
| 52 | 3886 | Town Health International Medical Group Limited:O | 1,130,000 | 80,000 | 0.01 | 0.00 | 11,920 | 2008-05-13 | |
| 53 | 0910 | China Sandi Holdings Limited:O | 846,000 | 10,000 | 0.02 | 0.00 | 9,000 | 2008-05-13 | |
| 54 | 0445 | CIMC-TianDa Holdings Company Limited:O | 495,000 | 10,000 | 0.02 | 0.00 | 6,500 | 2008-05-13 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,664,000 | 1,000 | 0.00 | 0.00 | 6,100 | 2008-05-13 | |
| 56 | 0008 | PCCW LIMITED:O | 1,625,932 | 1,000 | 0.02 | 0.00 | 4,900 | 2008-05-13 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 6,490,064 | 1,000 | 0.01 | 0.00 | 3,990 | 2008-05-13 | |
| 58 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,050,000 | 10,000 | 0.02 | 0.00 | 2,800 | 2008-05-13 | |
| 59 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 560,560 | -2,000 | 0.01 | -0.00 | -7,380 | 2008-05-13 | |
| 60 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 15,400,600 | -120,000 | 0.31 | -0.00 | -8,040 | 2008-05-13 | |
| 61 | 8041 | Luxey International (Holdings) Limited:O | 31,500 | -100,000 | 0.00 | -0.00 | -8,700 | 2008-05-13 | |
| 62 | 8063 | Global Mastermind Holdings Limited:O | 1,207,420 | -240,000 | 0.02 | -0.00 | -10,080 | 2008-05-13 | |
| 63 | 0182 | Concord New Energy Group Limited:O | 240,240 | -20,000 | 0.01 | -0.00 | -11,200 | 2008-05-13 | |
| 64 | 0491 | Emperor Culture Group Limited:O | 10,603,225 | -198,000 | 0.55 | -0.01 | -12,078 | 2008-05-13 | |
| 65 | 0275 | Master Glory Group Limited:O | 24,042,492 | -80,000 | 0.48 | -0.00 | -12,800 | 2008-05-13 | |
| 66 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,750,000 | -100,000 | 0.14 | -0.01 | -13,800 | 2008-05-13 | |
| 67 | 0761 | Bel Global Resources Holdings Limited:O | 144,000 | -10,000 | 0.02 | -0.00 | -15,300 | 2008-05-13 | |
| 68 | 0263 | GT GROUP HOLDINGS LIMITED:O | 938,600 | -40,000 | 0.03 | -0.00 | -17,000 | 2008-05-13 | |
| 69 | 1055 | China Southern Airlines Company Limited:H | 376,000 | -6,000 | 0.03 | -0.00 | -28,980 | 2008-05-13 | |
| 70 | 2880 | Liaoning Port Co., Ltd.:H | 94,000 | -6,000 | 0.01 | -0.00 | -30,180 | 2008-05-13 | |
| 71 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 32,000 | -10,000 | 0.01 | -0.00 | -30,400 | 2008-05-13 | |
| 72 | 1033 | Sinopec Oilfield Service Corporation:H | 468,000 | -20,000 | 0.03 | -0.00 | -32,200 | 2008-05-13 | |
| 73 | 0024 | BURWILL HOLDINGS LIMITED:O | 193,400 | -80,000 | 0.02 | -0.01 | -34,000 | 2008-05-13 | |
| 74 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 163,000 | -10,000 | 0.00 | -0.00 | -36,800 | 2008-05-13 | |
| 75 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 93,224 | -3,000 | 0.00 | -0.00 | -37,860 | 2008-05-13 | |
| 76 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 42,000 | -10,000 | 0.01 | -0.00 | -38,400 | 2008-05-13 | |
| 77 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 670,000 | -16,000 | 0.05 | -0.00 | -38,880 | 2008-05-13 | |
| 78 | 1883 | CITIC Telecom International Holdings Limited:O | 131,535 | -20,000 | 0.01 | -0.00 | -41,600 | 2008-05-13 | |
| 79 | 0978 | China Merchants Land Limited:O | 110,000 | -156,000 | 0.01 | -0.01 | -44,460 | 2008-05-13 | |
| 80 | 0985 | CST Holding (HK) Limited (KY):O | 6,131,600 | -400,000 | 0.05 | -0.00 | -47,200 | 2008-05-13 | |
| 81 | 1893 | China National Materials Company Limited:H | 216,000 | -6,000 | 0.02 | -0.00 | -47,700 | 2008-05-13 | |
| 82 | 3378 | Xiamen International Port Co., Ltd:H | 294,000 | -20,000 | 0.03 | -0.00 | -50,200 | 2008-05-13 | |
| 83 | 8239 | Capital Finance Holdings Limited:O | 1,180,000 | -100,000 | 0.04 | -0.00 | -54,000 | 2008-05-13 | |
| 84 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 220,000 | -100,000 | 0.02 | -0.01 | -58,000 | 2008-05-13 | |
| 85 | 8299 | GT Gold Holdings Limited:O | 80,000 | -160,000 | 0.00 | -0.00 | -58,400 | 2008-05-13 | |
| 86 | 1199 | COSCO SHIPPING Ports Limited:O | 70,000 | -4,000 | 0.00 | -0.00 | -60,000 | 2008-05-13 | |
| 87 | 0276 | Mongolia Energy Corporation Limited:O | 54,441 | -5,000 | 0.00 | -0.00 | -63,600 | 2008-05-13 | |
| 88 | 0380 | China Pipe Group Limited (BM):O | 1,400,000 | -860,000 | 0.01 | -0.01 | -73,100 | 2008-05-13 | |
| 89 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 380,000 | -20,000 | 0.01 | -0.00 | -83,800 | 2008-05-13 | |
| 90 | 0959 | Century Entertainment International Holdings Limited:O | 1,417,508 | -100,000 | 0.05 | -0.00 | -88,000 | 2008-05-13 | |
| 91 | 0181 | FUJIAN HOLDINGS LIMITED:O | 25,296 | -100,000 | 0.00 | -0.02 | -95,000 | 2008-05-13 | |
| 92 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 50,000 | -4,000 | 0.00 | -0.00 | -122,400 | 2008-05-13 | |
| 93 | 0002 | CLP HOLDINGS LIMITED:O | 153,417 | -2,500 | 0.01 | -0.00 | -154,625 | 2008-05-13 | |
| 94 | 0011 | HANG SENG BANK, LIMITED:O | 42,013 | -1,000 | 0.00 | -0.00 | -159,800 | 2008-05-13 | |
| 95 | 0297 | Sinofert Holdings Limited:O | 1,200,800 | -28,000 | 0.02 | -0.00 | -170,520 | 2008-05-13 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 56,000 | -3,000 | 0.00 | -0.00 | -212,550 | 2008-05-13 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 791,001 | -32,000 | 0.01 | -0.00 | -1,062,400 | 2008-05-13 |
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