DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 88,000 | 75,000 | 0.01 | 0.01 | 416,250 | 2008-11-07 | |
| 2 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,892,290 | 1,300,000 | 0.10 | 0.07 | 253,500 | 2008-11-07 | |
| 3 | 3323 | China National Building Material Company Limited:H | 128,000 | 52,000 | 0.01 | 0.01 | 210,080 | 2008-11-07 | |
| 4 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 93,261 | 93,261 | 0.01 | 0.01 | 169,735 | 2008-11-07 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 188,147 | 10,000 | 0.00 | 0.00 | 150,000 | 2008-11-07 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 458,082 | 1,200 | 0.00 | 0.00 | 110,400 | 2008-11-07 | |
| 7 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 348,687 | 348,687 | 0.02 | 0.02 | 95,889 | 2008-11-07 | |
| 8 | 0883 | CNOOC LIMITED:O | 254,000 | 15,000 | 0.00 | 0.00 | 89,250 | 2008-11-07 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 12,709 | 1,500 | 0.00 | 0.00 | 69,000 | 2008-11-07 | |
| 10 | 0480 | HKR INTERNATIONAL LIMITED:O | 144,136 | 40,000 | 0.01 | 0.00 | 68,000 | 2008-11-07 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 55,600 | 14,000 | 0.00 | 0.00 | 55,720 | 2008-11-07 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 1,972,000 | 30,000 | 0.01 | 0.00 | 37,200 | 2008-11-07 | |
| 13 | 0008 | PCCW LIMITED:O | 1,603,020 | 10,000 | 0.02 | 0.00 | 36,000 | 2008-11-07 | |
| 14 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 596,000 | 50,000 | 0.04 | 0.00 | 35,500 | 2008-11-07 | |
| 15 | 0297 | Sinofert Holdings Limited:O | 1,160,800 | 10,000 | 0.02 | 0.00 | 32,400 | 2008-11-07 | |
| 16 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 322,000 | 20,000 | 0.01 | 0.00 | 28,000 | 2008-11-07 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 130,000 | 6,000 | 0.01 | 0.00 | 25,980 | 2008-11-07 | |
| 18 | 1368 | Xtep International Holdings Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2008-11-07 | |
| 19 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 50,000 | 16,000 | 0.01 | 0.00 | 24,160 | 2008-11-07 | |
| 20 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | 4,000 | 0.00 | 0.00 | 21,640 | 2008-11-07 | |
| 21 | 0753 | Air China Limited:H | 554,000 | 10,000 | 0.01 | 0.00 | 20,200 | 2008-11-07 | |
| 22 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 4,610,000 | 270,000 | 0.33 | 0.02 | 18,900 | 2008-11-07 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 106,556 | 2,000 | 0.00 | 0.00 | 18,760 | 2008-11-07 | |
| 24 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,000 | 10,000 | 0.01 | 0.00 | 15,200 | 2008-11-07 | |
| 25 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 58,000 | 10,000 | 0.00 | 0.00 | 13,500 | 2008-11-07 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 3,656 | 100 | 0.00 | 0.00 | 12,100 | 2008-11-07 | |
| 27 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 42,000 | 8,000 | 0.01 | 0.00 | 11,920 | 2008-11-07 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,592,000 | 2,000 | 0.01 | 0.00 | 11,440 | 2008-11-07 | |
| 29 | 0397 | Minerva Group Holding Limited:O | 8,674,820 | 700,000 | 0.07 | 0.01 | 11,200 | 2008-11-07 | |
| 30 | 1191 | China Gem Holdings Limited:O | 1,756,000 | 100,000 | 0.07 | 0.00 | 11,000 | 2008-11-07 | |
| 31 | 0628 | Tong Tong AI Social Group Limited:O | 553,451 | 200,000 | 0.03 | 0.01 | 10,000 | 2008-11-07 | |
| 32 | 0382 | Welling Holding Limited:O | 742,000 | 80,000 | 0.01 | 0.00 | 9,680 | 2008-11-07 | |
| 33 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 370,960 | 27,000 | 0.01 | 0.00 | 8,235 | 2008-11-07 | |
| 34 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 64,000 | 1,000 | 0.00 | 0.00 | 8,220 | 2008-11-07 | |
| 35 | 0419 | Hony Media Group:O | 4,455,000 | 200,000 | 0.02 | 0.00 | 8,000 | 2008-11-07 | |
| 36 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,781,822 | 50,000 | 0.09 | 0.00 | 7,400 | 2008-11-07 | |
| 37 | 0272 | SHUI ON LAND LIMITED:O | 48,000 | 4,000 | 0.00 | 0.00 | 7,200 | 2008-11-07 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 970,100 | 5,000 | 0.03 | 0.00 | 4,650 | 2008-11-07 | |
| 39 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,763,950 | 100,000 | 0.03 | 0.00 | 4,400 | 2008-11-07 | |
| 40 | 0779 | PT International Development Corporation Limited:Wrnt | 29,868 | 29,868 | 0.01 | 0.01 | 299 | 2008-11-07 | |
| 41 | 0617 | PALIBURG HOLDINGS LIMITED:O | 78,720 | -1 | 0.01 | -0.07 | -1 | 2008-11-07 | |
| 42 | 0637 | Lee Kee Holdings Limited:O | 126,000 | -2,000 | 0.02 | -0.00 | -530 | 2008-11-07 | |
| 43 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 171,000 | -500 | 0.00 | -0.00 | -820 | 2008-11-07 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 444,500 | -500 | 0.01 | -0.00 | -830 | 2008-11-07 | |
| 45 | 3999 | DaChan Food (Asia) Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -980 | 2008-11-07 | |
| 46 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 74,231 | -1,000 | 0.00 | -0.00 | -1,260 | 2008-11-07 | |
| 47 | 3998 | Bosideng International Holdings Limited:O | 160,000 | -2,000 | 0.00 | -0.00 | -1,820 | 2008-11-07 | |
| 48 | 0410 | SOHO CHINA LIMITED:O | 89,000 | -1,000 | 0.00 | -0.00 | -2,610 | 2008-11-07 | |
| 49 | 2020 | ANTA Sports Products Limited:O | 49,000 | -1,000 | 0.00 | -0.00 | -2,950 | 2008-11-07 | |
| 50 | 0606 | China Agri-Industries Holdings Limited:O | 88,140 | -1,000 | 0.00 | -0.00 | -3,030 | 2008-11-07 | |
| 51 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 134,500 | -1,000 | 0.01 | -0.00 | -3,690 | 2008-11-07 | |
| 52 | 0825 | New World Department Store China Limited:O | 83,000 | -1,000 | 0.00 | -0.00 | -4,270 | 2008-11-07 | |
| 53 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 6,012,990 | -70,000 | 0.14 | -0.00 | -5,390 | 2008-11-07 | |
| 54 | 0843 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt | 1,920,200 | -200,000 | 0.76 | -0.08 | -6,000 | 2008-11-07 | |
| 55 | 1172 | Magnus Concordia Group Limited:O | 68,000 | -70,000 | 0.01 | -0.01 | -6,860 | 2008-11-07 | |
| 56 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 6,500 | -2,000 | 0.00 | -0.00 | -7,360 | 2008-11-07 | |
| 57 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 154,000 | -8,000 | 0.04 | -0.00 | -8,000 | 2008-11-07 | |
| 58 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 68,313 | -4,000 | 0.01 | -0.00 | -8,840 | 2008-11-07 | |
| 59 | 0659 | CTF Services Limited (BM):O | 12,885 | -1,000 | 0.00 | -0.00 | -9,500 | 2008-11-07 | |
| 60 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 203,000 | -3,000 | 0.01 | -0.00 | -9,600 | 2008-11-07 | |
| 61 | 0274 | Renaissance Asia Silk Road Group Limited:O | 628,000 | -30,000 | 0.05 | -0.00 | -11,400 | 2008-11-07 | |
| 62 | 0123 | Yuexiu Property Company Limited:O | 1,386,000 | -20,000 | 0.02 | -0.00 | -12,200 | 2008-11-07 | |
| 63 | 1199 | COSCO SHIPPING Ports Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -12,440 | 2008-11-07 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 155,700 | -3,000 | 0.01 | -0.00 | -13,920 | 2008-11-07 | |
| 65 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 48,249 | -1,000 | 0.00 | -0.00 | -17,000 | 2008-11-07 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 235,383 | -3,000 | 0.01 | -0.00 | -21,000 | 2008-11-07 | |
| 67 | 0850 | Long Well International Holdings Limited:O | 218,000 | -300,000 | 0.01 | -0.02 | -24,000 | 2008-11-07 | |
| 68 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 45,200 | -1,000 | 0.01 | -0.00 | -24,150 | 2008-11-07 | |
| 69 | 0358 | Jiangxi Copper Company Limited:H | 219,000 | -6,000 | 0.02 | -0.00 | -25,800 | 2008-11-07 | |
| 70 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 166,000 | -12,500 | 0.00 | -0.00 | -27,000 | 2008-11-07 | |
| 71 | 1088 | China Shenhua Energy Company Limited:H | 129,500 | -2,000 | 0.00 | -0.00 | -28,520 | 2008-11-07 | |
| 72 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 296,000 | -18,000 | 0.02 | -0.00 | -30,240 | 2008-11-07 | |
| 73 | 0151 | Want Want China Holdings Limited:O | 63,000 | -10,000 | 0.00 | -0.00 | -31,100 | 2008-11-07 | |
| 74 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 216,640 | -4,000 | 0.01 | -0.00 | -31,200 | 2008-11-07 | |
| 75 | 3983 | China BlueChemical Ltd.:H | 58,000 | -12,000 | 0.00 | -0.00 | -35,400 | 2008-11-07 | |
| 76 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 986,000 | -70,000 | 0.03 | -0.00 | -40,600 | 2008-11-07 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 494,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2008-11-07 | |
| 78 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 434,500 | -20,000 | 0.01 | -0.00 | -46,400 | 2008-11-07 | |
| 79 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 750,000 | -382,000 | 0.02 | -0.01 | -48,132 | 2008-11-07 | |
| 80 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,190,000 | -20,000 | 0.01 | -0.00 | -51,600 | 2008-11-07 | |
| 81 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -54,000 | 2008-11-07 | |
| 82 | 1766 | CRRC Corporation Limited:H | 172,000 | -20,000 | 0.01 | -0.00 | -58,200 | 2008-11-07 | |
| 83 | 0066 | MTR CORPORATION LIMITED:O | 373,899 | -3,500 | 0.01 | -0.00 | -61,670 | 2008-11-07 | |
| 84 | 1393 | Hidili Industry International Development Limited:O | 196,000 | -50,000 | 0.01 | -0.00 | -72,500 | 2008-11-07 | |
| 85 | 1109 | CHINA RESOURCES LAND LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -82,300 | 2008-11-07 | |
| 86 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 202,000 | -34,000 | 0.01 | -0.00 | -86,700 | 2008-11-07 | |
| 87 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 102,384 | -50,000 | 0.00 | -0.00 | -87,500 | 2008-11-07 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 144,200 | -1,200 | 0.01 | -0.00 | -87,600 | 2008-11-07 | |
| 89 | 3993 | CMOC Group Limited (CN):H | 483,000 | -32,000 | 0.04 | -0.00 | -88,320 | 2008-11-07 | |
| 90 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 432,000 | -32,000 | 0.01 | -0.00 | -92,800 | 2008-11-07 | |
| 91 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 30,400 | -20,000 | 0.00 | -0.00 | -93,000 | 2008-11-07 | |
| 92 | 1133 | Harbin Electric Company Limited:H | 200,000 | -20,000 | 0.03 | -0.00 | -98,000 | 2008-11-07 | |
| 93 | 0004 | Wharf (Holdings) Limited (The):O | 36,619 | -6,000 | 0.00 | -0.00 | -102,000 | 2008-11-07 | |
| 94 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 18,800 | -3,000 | 0.00 | -0.00 | -131,400 | 2008-11-07 | |
| 95 | 0998 | China CITIC Bank Corporation Limited:H | 277,000 | -46,000 | 0.00 | -0.00 | -133,860 | 2008-11-07 | |
| 96 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,112,000 | -34,000 | 0.03 | -0.00 | -147,220 | 2008-11-07 | |
| 97 | 1893 | China National Materials Company Limited:H | 264,000 | -63,000 | 0.02 | -0.01 | -159,390 | 2008-11-07 | |
| 98 | 1186 | China Railway Construction Corporation Limited:H | 333,500 | -21,500 | 0.02 | -0.00 | -191,350 | 2008-11-07 | |
| 99 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 767,300 | -282,000 | 0.01 | -0.00 | -205,860 | 2008-11-07 | |
| 100 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 307,916 | -22,000 | 0.00 | -0.00 | -206,800 | 2008-11-07 | |
| 101 | 1800 | China Communications Construction Company Limited:H | 593,000 | -39,000 | 0.01 | -0.00 | -235,560 | 2008-11-07 | |
| 102 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 125,500 | -22,000 | 0.00 | -0.00 | -280,720 | 2008-11-07 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,727,000 | -77,000 | 0.00 | -0.00 | -310,310 | 2008-11-07 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 6,535,152 | -185,000 | 0.01 | -0.00 | -394,050 | 2008-11-07 | |
| 105 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,421,200 | -360,000 | 0.02 | -0.01 | -414,000 | 2008-11-07 | |
| 106 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 572,236 | -45,000 | 0.01 | -0.00 | -418,950 | 2008-11-07 | |
| 107 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 65,000 | -15,000 | 0.00 | -0.00 | -513,750 | 2008-11-07 | |
| 108 | 0002 | CLP HOLDINGS LIMITED:O | 65,217 | -10,000 | 0.00 | -0.00 | -553,000 | 2008-11-07 | |
| 109 | 0941 | China Mobile Limited (HK):O | 264,500 | -10,000 | 0.00 | -0.00 | -681,000 | 2008-11-07 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 792,001 | -41,000 | 0.01 | -0.00 | -846,650 | 2008-11-07 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,135,000 | -379,000 | 0.01 | -0.00 | -1,409,880 | 2008-11-07 |
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