DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2008-09-05 to 2008-09-08
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,496,000 | 129,000 | 0.01 | 0.00 | 681,120 | 2008-09-08 | |
| 2 | 0630 | AMCO United Holding Limited:O | 3,676,000 | 1,516,000 | 0.46 | 0.19 | 591,240 | 2008-09-08 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,748,000 | 60,000 | 0.00 | 0.00 | 372,000 | 2008-09-08 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 500,236 | 13,000 | 0.00 | 0.00 | 235,300 | 2008-09-08 | |
| 5 | 1766 | CRRC Corporation Limited:H | 165,000 | 80,000 | 0.01 | 0.00 | 232,800 | 2008-09-08 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 119,700 | 10,000 | 0.00 | 0.00 | 126,600 | 2008-09-08 | |
| 7 | 0606 | China Agri-Industries Holdings Limited:O | 131,140 | 20,000 | 0.00 | 0.00 | 95,000 | 2008-09-08 | |
| 8 | 0267 | CITIC Limited (HK):O | 188,057 | 3,000 | 0.01 | 0.00 | 78,450 | 2008-09-08 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 654,000 | 10,000 | 0.00 | 0.00 | 73,800 | 2008-09-08 | |
| 10 | 0220 | Uni-President China Holdings Ltd.:O | 241,000 | 20,000 | 0.01 | 0.00 | 62,000 | 2008-09-08 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,935,000 | 100,000 | 0.02 | 0.00 | 55,000 | 2008-09-08 | |
| 12 | 0910 | China Sandi Holdings Limited:O | 1,084,000 | 100,000 | 0.02 | 0.00 | 46,000 | 2008-09-08 | |
| 13 | 0941 | China Mobile Limited (HK):O | 323,000 | 500 | 0.00 | 0.00 | 42,950 | 2008-09-08 | |
| 14 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 34,545 | 20,000 | 0.00 | 0.00 | 42,000 | 2008-09-08 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 889,001 | 1,000 | 0.01 | 0.00 | 29,500 | 2008-09-08 | |
| 16 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 587,300 | 18,000 | 0.01 | 0.00 | 28,260 | 2008-09-08 | |
| 17 | 0585 | Imagi International Holdings Limited:O | 124,000 | 50,000 | 0.01 | 0.00 | 25,500 | * | 2008-09-08 |
| 18 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 230,640 | 2,000 | 0.01 | 0.00 | 25,360 | 2008-09-08 | |
| 19 | 1893 | China National Materials Company Limited:H | 245,000 | 5,000 | 0.02 | 0.00 | 24,550 | 2008-09-08 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 87,000 | 1,000 | 0.00 | 0.00 | 24,350 | 2008-09-08 | |
| 21 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,510,000 | 126,000 | 0.03 | 0.00 | 17,892 | 2008-09-08 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 933,100 | 10,000 | 0.02 | 0.00 | 17,500 | 2008-09-08 | |
| 23 | 1133 | Harbin Electric Company Limited:H | 216,000 | 2,000 | 0.03 | 0.00 | 15,500 | 2008-09-08 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 284,000 | 6,000 | 0.01 | 0.00 | 13,500 | 2008-09-08 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 234,000 | 1,000 | 0.02 | 0.00 | 11,060 | 2008-09-08 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 464,500 | 2,000 | 0.01 | 0.00 | 9,060 | 2008-09-08 | |
| 27 | 1222 | WANG ON GROUP LIMITED:O | 5,786,680 | 60,000 | 0.07 | 0.00 | 2,880 | 2008-09-08 | |
| 28 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 575,383 | -0 | 0.01 | -0.00 | -0 | 2008-09-08 | |
| 29 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 0 | -50 | 0.00 | -0.00 | -213 | 2008-09-08 | |
| 30 | 0061 | Green Leader Holdings Group Limited:O | 242,000 | -4,000 | 0.01 | -0.00 | -368 | 2008-09-08 | |
| 31 | 0124 | Guangdong Land Holdings Limited:O | 133,098 | -440 | 0.01 | -0.00 | -387 | 2008-09-08 | |
| 32 | 0985 | CST Holding (HK) Limited (KY):O | 4,375,600 | -8,000 | 0.03 | -0.00 | -512 | 2008-09-08 | |
| 33 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 143,081 | -1,305 | 0.01 | -0.00 | -1,057 | 2008-09-08 | |
| 34 | 0181 | FUJIAN HOLDINGS LIMITED:O | 41,600 | -3,696 | 0.01 | -0.00 | -1,349 | 2008-09-08 | |
| 35 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 161,000 | -1,000 | 0.00 | -0.00 | -2,850 | 2008-09-08 | |
| 36 | 2383 | TOM GROUP LIMITED:O | 328,000 | -20,000 | 0.01 | -0.00 | -8,600 | 2008-09-08 | |
| 37 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 133,500 | -1,500 | 0.01 | -0.00 | -9,270 | 2008-09-08 | |
| 38 | 8017 | Long Success International (Holdings) Limited:O | 1,000,000 | -200,000 | 0.04 | -0.01 | -10,800 | 2008-09-08 | |
| 39 | 0070 | Rich Goldman Holdings Limited:O | 2,142,000 | -70,000 | 0.06 | -0.00 | -11,900 | 2008-09-08 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 293,500 | -2,000 | 0.01 | -0.00 | -21,680 | 2008-09-08 | |
| 41 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 28,500 | -3,000 | 0.00 | -0.00 | -21,840 | 2008-09-08 | |
| 42 | 8239 | Capital Finance Holdings Limited:O | 1,110,000 | -50,000 | 0.04 | -0.00 | -24,500 | 2008-09-08 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 102,000 | -2,000 | 0.00 | -0.00 | -25,040 | 2008-09-08 | |
| 44 | 0260 | AVIC Joy Holdings (HK) Limited:O | 412,443 | -200,000 | 0.02 | -0.01 | -29,400 | 2008-09-08 | |
| 45 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,322,000 | -10,000 | 0.01 | -0.00 | -37,600 | 2008-09-08 | |
| 46 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -45,500 | 2008-09-08 | |
| 47 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -48,300 | 2008-09-08 | |
| 48 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -49,800 | 2008-09-08 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 589,000 | -5,000 | 0.01 | -0.00 | -51,500 | 2008-09-08 | |
| 50 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 44,000 | -20,000 | 0.01 | -0.00 | -72,600 | 2008-09-08 | |
| 51 | 1886 | China Huiyuan Juice Group Limited:O | 67,000 | -8,000 | 0.00 | -0.00 | -79,520 | 2008-09-08 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 502,704 | -800 | 0.00 | -0.00 | -98,960 | 2008-09-08 | |
| 53 | 0883 | CNOOC LIMITED:O | 251,000 | -10,000 | 0.00 | -0.00 | -108,400 | 2008-09-08 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 27,665 | -1,000 | 0.00 | -0.00 | -108,600 | 2008-09-08 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 400,000 | -23,000 | 0.03 | -0.00 | -112,470 | 2008-09-08 | |
| 56 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 23,200 | -2,200 | 0.00 | -0.00 | -140,800 | 2008-09-08 | |
| 57 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 37,573 | -2,000 | 0.00 | -0.00 | -199,500 | 2008-09-08 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 212,099 | -14,080 | 0.00 | -0.00 | -252,314 | 2008-09-08 | |
| 59 | 1055 | China Southern Airlines Company Limited:H | 348,000 | -159,000 | 0.03 | 0.00 | -275,070 | 2008-09-08 | |
| 60 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 149,456 | -23,800 | 0.01 | -0.00 | -744,940 | 2008-09-08 |
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