DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2009-04-14 to 2009-04-15
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 48,600 | 28,500 | 0.00 | 0.00 | 1,087,275 | 2009-04-15 | |
| 2 | 0267 | CITIC Limited (HK):O | 1,049,057 | 83,000 | 0.03 | 0.00 | 1,060,740 | 2009-04-15 | |
| 3 | 0941 | China Mobile Limited (HK):O | 318,500 | 10,500 | 0.00 | 0.00 | 768,075 | 2009-04-15 | |
| 4 | 1053 | Chongqing Iron & Steel Company Limited:H | 662,000 | 230,000 | 0.12 | 0.04 | 584,200 | 2009-04-15 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 114,000 | 48,000 | 0.01 | 0.00 | 496,320 | 2009-04-15 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 686,001 | 14,000 | 0.01 | 0.00 | 392,700 | 2009-04-15 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 862,000 | 70,000 | 0.02 | 0.00 | 366,800 | 2009-04-15 | |
| 8 | 0883 | CNOOC LIMITED:O | 220,000 | 37,000 | 0.00 | 0.00 | 335,590 | 2009-04-15 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 83,717 | 5,000 | 0.00 | 0.00 | 265,000 | 2009-04-15 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 972,000 | 50,000 | 0.01 | 0.00 | 181,500 | 2009-04-15 | |
| 11 | 0763 | ZTE CORPORATION:H | 7,800 | 5,000 | 0.00 | 0.00 | 179,500 | 2009-04-15 | |
| 12 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 87,200 | 8,000 | 0.01 | 0.00 | 165,600 | 2009-04-15 | |
| 13 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 98,000 | 12,000 | 0.06 | 0.01 | 146,640 | 2009-04-15 | |
| 14 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 990,200 | 100,000 | 0.02 | 0.00 | 125,000 | 2009-04-15 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 96,640 | 8,000 | 0.01 | 0.00 | 120,800 | 2009-04-15 | |
| 16 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 4,093,600 | 3,450,000 | 0.04 | 0.04 | 113,850 | 2009-04-15 | |
| 17 | 0753 | Air China Limited:H | 340,000 | 28,000 | 0.01 | 0.00 | 97,440 | 2009-04-15 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 130,500 | 6,000 | 0.00 | 0.00 | 96,960 | 2009-04-15 | |
| 19 | 0651 | China Ocean Industry Group Limited:O | 100,712,000 | 5,000,000 | 0.30 | 0.01 | 85,000 | 2009-04-15 | |
| 20 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 212,000 | 60,000 | 0.01 | 0.00 | 82,800 | 2009-04-15 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,255,000 | 200,000 | 0.02 | 0.00 | 79,000 | 2009-04-15 | |
| 22 | 1393 | Hidili Industry International Development Limited:O | 243,000 | 20,000 | 0.01 | 0.00 | 68,600 | 2009-04-15 | |
| 23 | 0757 | Solargiga Energy Holdings Limited:O | 97,000 | 30,000 | 0.01 | 0.00 | 62,400 | 2009-04-15 | |
| 24 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 86,384 | 20,000 | 0.00 | 0.00 | 57,600 | 2009-04-15 | |
| 25 | 0276 | Mongolia Energy Corporation Limited:O | 152,693 | 20,000 | 0.00 | 0.00 | 54,200 | 2009-04-15 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 180,000 | 10,000 | 0.01 | 0.00 | 51,500 | 2009-04-15 | |
| 27 | 0694 | Beijing Capital International Airport Company Limited:H | 150,000 | 10,000 | 0.01 | 0.00 | 49,200 | 2009-04-15 | |
| 28 | 0735 | China Power Clean Energy Development Company Limited:O | 3,130,000 | 140,000 | 0.04 | 0.00 | 49,000 | 2009-04-15 | |
| 29 | 0697 | Shoucheng Holdings Limited:O | 1,498,000 | 50,000 | 0.02 | 0.00 | 48,000 | 2009-04-15 | |
| 30 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 330,000 | 20,000 | 0.01 | 0.00 | 47,200 | 2009-04-15 | |
| 31 | 0552 | China Communications Services Corporation Limited:H | 92,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2009-04-15 | |
| 32 | 0655 | HONGKONG CHINESE LIMITED:O | 758,491 | 80,000 | 0.04 | 0.00 | 46,400 | 2009-04-15 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 28,889 | 1,000 | 0.00 | 0.00 | 34,900 | 2009-04-15 | |
| 34 | 0506 | China Foods Limited:O | 56,140 | 10,000 | 0.00 | 0.00 | 34,600 | 2009-04-15 | |
| 35 | 2005 | SSY Group Limited (KY):O | 90,000 | 50,000 | 0.00 | 0.00 | 31,000 | 2009-04-15 | |
| 36 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 17,710,000 | 500,000 | 1.03 | 0.03 | 30,000 | 2009-04-15 | |
| 37 | 1883 | CITIC Telecom International Holdings Limited:O | 127,535 | 20,000 | 0.01 | 0.00 | 28,800 | 2009-04-15 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 246,500 | 9,000 | 0.00 | 0.00 | 28,710 | 2009-04-15 | |
| 39 | 3933 | United Laboratories International Holdings Limited (The):O | 30,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2009-04-15 | |
| 40 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2009-04-15 | |
| 41 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 142,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2009-04-15 | |
| 42 | 0347 | Angang Steel Company Limited:H | 100,000 | 2,000 | 0.01 | 0.00 | 20,360 | 2009-04-15 | |
| 43 | 3339 | Lonking Holdings Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 18,750 | 2009-04-15 | |
| 44 | 0813 | Shimao Group Holdings Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 16,260 | 2009-04-15 | |
| 45 | 0332 | Yuan Heng Gas Holdings Limited:O | 270,000 | 150,000 | 0.03 | 0.02 | 15,450 | 2009-04-15 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 356,750 | 10,000 | 0.01 | 0.00 | 8,800 | 2009-04-15 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 934,100 | 3,000 | 0.02 | 0.00 | 6,840 | 2009-04-15 | |
| 48 | 0566 | Hanergy Thin Film Power Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,160 | 2009-04-15 | |
| 49 | 0600 | China Infrastructure Investment Limited:O | 2,670,000 | 20,000 | 0.07 | 0.00 | 2,620 | 2009-04-15 | |
| 50 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 6,501 | 6,501 | 0.01 | 0.01 | 2,015 | 2009-04-15 | |
| 51 | 0193 | CAPITAL ESTATE LIMITED:O | 6,568,500 | 50,000 | 0.05 | 0.00 | 1,700 | 2009-04-15 | |
| 52 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 113,000 | -1,000 | 0.02 | -0.00 | -940 | 2009-04-15 | |
| 53 | 1055 | China Southern Airlines Company Limited:H | 447,000 | -1,000 | 0.03 | -0.00 | -1,910 | 2009-04-15 | |
| 54 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 112,000 | -10,000 | 0.00 | -0.00 | -4,900 | 2009-04-15 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 6,929,152 | -2,000 | 0.01 | -0.00 | -5,840 | 2009-04-15 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 1,422,000 | -10,000 | 0.02 | -0.00 | -9,400 | 2009-04-15 | |
| 57 | 1808 | Enterprise Development Holdings Limited (KY):O | 34,000 | -40,000 | 0.01 | -0.01 | -9,520 | 2009-04-15 | |
| 58 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 888,000 | -20,000 | 0.03 | -0.00 | -13,600 | 2009-04-15 | |
| 59 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 388,000 | -4,000 | 0.01 | -0.00 | -14,120 | 2009-04-15 | |
| 60 | 2007 | Country Garden Holdings Company Limited:O | 3,822,000 | -6,000 | 0.02 | -0.00 | -16,620 | 2009-04-15 | |
| 61 | 2357 | AviChina Industry & Technology Company Limited:H | 764,000 | -12,000 | 0.05 | -0.00 | -16,680 | 2009-04-15 | |
| 62 | 1766 | CRRC Corporation Limited:H | 203,000 | -5,000 | 0.01 | -0.00 | -17,350 | 2009-04-15 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 58,813 | -200 | 0.00 | -0.00 | -17,680 | 2009-04-15 | |
| 64 | 2868 | Beijing Capital Land Co., Ltd.:H | 68,000 | -10,000 | 0.01 | -0.00 | -18,000 | 2009-04-15 | |
| 65 | 0801 | Golden Meditech Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -18,720 | 2009-04-15 | |
| 66 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 471,254 | -20,000 | 0.02 | -0.00 | -18,800 | 2009-04-15 | |
| 67 | 0004 | Wharf (Holdings) Limited (The):O | 35,619 | -1,000 | 0.00 | -0.00 | -22,400 | 2009-04-15 | |
| 68 | 0296 | Emperor Entertainment Hotel Limited:O | 105,100 | -50,000 | 0.01 | -0.00 | -22,500 | 2009-04-15 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 944,000 | -10,000 | 0.01 | -0.00 | -23,300 | 2009-04-15 | |
| 70 | 0848 | Maoye International Holdings Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2009-04-15 | |
| 71 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 84,000 | -6,000 | 0.01 | -0.00 | -23,640 | 2009-04-15 | |
| 72 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,934,546 | -40,000 | 0.02 | -0.00 | -26,800 | 2009-04-15 | |
| 73 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 267,927 | -2,000 | 0.00 | -0.00 | -26,920 | 2009-04-15 | |
| 74 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 130,313 | -12,000 | 0.01 | -0.00 | -30,600 | 2009-04-15 | |
| 75 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -31,200 | 2009-04-15 | |
| 76 | 3993 | CMOC Group Limited (CN):H | 346,000 | -7,000 | 0.03 | -0.00 | -31,780 | 2009-04-15 | |
| 77 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -33,850 | 2009-04-15 | |
| 78 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 122,500 | -6,000 | 0.00 | -0.00 | -34,200 | 2009-04-15 | |
| 79 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 334,000 | -10,000 | 0.02 | -0.00 | -34,800 | 2009-04-15 | |
| 80 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 55,000 | -10,000 | 0.01 | -0.00 | -36,000 | 2009-04-15 | |
| 81 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 1,000 | -20,000 | 0.00 | -0.01 | -36,400 | 2009-04-15 | |
| 82 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 203,000 | -10,000 | 0.01 | -0.00 | -41,400 | 2009-04-15 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,468,000 | -6,000 | 0.01 | -0.00 | -41,940 | 2009-04-15 | |
| 84 | 0269 | China Resources and Transportation Group Limited:O | 1,575,600 | -500,000 | 0.02 | -0.00 | -43,000 | * | 2009-04-15 |
| 85 | 0723 | Reliance Global Holdings Limited (BM):O | 200,000 | -480,000 | 0.01 | -0.02 | -47,040 | 2009-04-15 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,427,000 | -11,000 | 0.01 | -0.00 | -48,950 | 2009-04-15 | |
| 87 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 171,000 | -30,000 | 0.00 | -0.00 | -56,100 | 2009-04-15 | |
| 88 | 3330 | Lingbao Gold Group Company Ltd.:H | 12,000 | -20,000 | 0.00 | -0.01 | -58,600 | 2009-04-15 | |
| 89 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 496,256 | -30,000 | 0.02 | -0.00 | -59,100 | 2009-04-15 | |
| 90 | 1818 | Zhaojin Mining Industry Company Limited:H | 45,000 | -6,000 | 0.01 | -0.00 | -60,840 | 2009-04-15 | |
| 91 | 0203 | DENWAY MOTORS LIMITED:O | 94,000 | -20,000 | 0.00 | -0.00 | -68,400 | 2009-04-15 | |
| 92 | 0575 | Regent Pacific Group Limited:O | 3,320,000 | -450,000 | 0.08 | -0.01 | -68,850 | 2009-04-15 | |
| 93 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 92,000 | -20,000 | 0.01 | -0.00 | -69,200 | 2009-04-15 | |
| 94 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 148,700 | -10,000 | 0.01 | -0.00 | -74,000 | 2009-04-15 | |
| 95 | 1399 | Veson Holdings Limited (KY):O | 68,000 | -90,000 | 0.01 | -0.01 | -75,600 | 2009-04-15 | |
| 96 | 0598 | SINOTRANS LIMITED:H | 210,000 | -50,000 | 0.01 | -0.00 | -78,000 | 2009-04-15 | |
| 97 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 530,000 | -200,000 | 0.01 | -0.00 | -79,000 | 2009-04-15 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,000 | -1,500 | 0.00 | -0.00 | -79,275 | 2009-04-15 | |
| 99 | 1171 | Yankuang Energy Group Company Limited:H | 53,600 | -10,000 | 0.00 | -0.00 | -80,400 | 2009-04-15 | |
| 100 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -82,800 | 2009-04-15 | |
| 101 | 2038 | FIH Mobile Limited:O | 148,000 | -20,000 | 0.00 | -0.00 | -83,600 | 2009-04-15 | |
| 102 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 346,000 | -14,000 | 0.00 | -0.00 | -83,860 | 2009-04-15 | |
| 103 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 166,556 | -10,000 | 0.00 | -0.00 | -84,300 | 2009-04-15 | |
| 104 | 1186 | China Railway Construction Corporation Limited:H | 339,500 | -8,000 | 0.02 | -0.00 | -85,120 | 2009-04-15 | |
| 105 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -20,000 | 0.00 | -0.00 | -86,200 | 2009-04-15 | |
| 106 | 0274 | Renaissance Asia Silk Road Group Limited:O | 997,040 | -300,000 | 0.05 | -0.02 | -96,000 | 2009-04-15 | |
| 107 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 48,400 | -8,000 | 0.00 | -0.00 | -99,680 | 2009-04-15 | |
| 108 | 0297 | Sinofert Holdings Limited:O | 1,328,800 | -28,000 | 0.02 | -0.00 | -101,640 | 2009-04-15 | |
| 109 | 0358 | Jiangxi Copper Company Limited:H | 528,000 | -10,000 | 0.04 | -0.00 | -103,800 | 2009-04-15 | |
| 110 | 2727 | Shanghai Electric Group Company Limited:H | 394,000 | -40,000 | 0.01 | -0.00 | -104,800 | 2009-04-15 | |
| 111 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 6,502,990 | -710,000 | 0.15 | -0.02 | -107,920 | 2009-04-15 | |
| 112 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | -6,000 | 0.00 | -0.00 | -108,600 | 2009-04-15 | |
| 113 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 202,000 | -40,000 | 0.01 | -0.00 | -109,600 | 2009-04-15 | |
| 114 | 1898 | China Coal Energy Company Limited:H | 178,000 | -15,000 | 0.00 | -0.00 | -113,250 | 2009-04-15 | |
| 115 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 25,500 | -4,500 | 0.00 | -0.00 | -117,000 | 2009-04-15 | |
| 116 | 0886 | Silver Base Group Holdings Limited:O | 317,000 | -35,000 | 0.03 | -0.00 | -117,600 | 2009-04-15 | |
| 117 | 1812 | Shandong Chenming Paper Holdings Limited:H | 11,500 | -30,000 | 0.00 | -0.01 | -120,300 | 2009-04-15 | |
| 118 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 378,000 | -20,000 | 0.01 | -0.00 | -131,400 | 2009-04-15 | |
| 119 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,304,000 | -30,000 | 0.00 | -0.00 | -144,000 | 2009-04-15 | |
| 120 | 1199 | COSCO SHIPPING Ports Limited:O | 102,000 | -20,000 | 0.00 | -0.00 | -176,400 | 2009-04-15 | |
| 121 | 1893 | China National Materials Company Limited:H | 169,000 | -40,000 | 0.01 | -0.00 | -182,000 | 2009-04-15 | |
| 122 | 1133 | Harbin Electric Company Limited:H | 348,000 | -30,000 | 0.05 | -0.00 | -190,500 | 2009-04-15 | |
| 123 | 0148 | Kingboard Holdings Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -215,000 | 2009-04-15 | |
| 124 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 198,997 | -17,000 | 0.00 | -0.00 | -230,860 | 2009-04-15 | |
| 125 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 6,500 | -60,000 | 0.00 | -0.01 | -234,000 | 2009-04-15 | |
| 126 | 2327 | Meilleure Health International Industry Group Limited:O | 54,000 | -1,218,000 | 0.00 | -0.08 | -236,292 | 2009-04-15 | |
| 127 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 199,457 | -25,000 | 0.01 | -0.00 | -238,500 | 2009-04-15 | |
| 128 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 164,038 | -100,000 | 0.01 | -0.01 | -295,000 | 2009-04-15 | |
| 129 | 0233 | Mingyuan Medicare Development Company Limited:O | 190,000 | -500,000 | 0.01 | -0.02 | -310,000 | 2009-04-15 | |
| 130 | 1033 | Sinopec Oilfield Service Corporation:H | 1,054,000 | -250,000 | 0.08 | -0.02 | -332,500 | 2009-04-15 | |
| 131 | 0005 | HSBC HOLDINGS PLC:O | 1,621,505 | -15,433 | 0.01 | -0.00 | -848,815 | 2009-04-15 | |
| 132 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 298,500 | -200,000 | 0.01 | -0.00 | -1,234,000 | 2009-04-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy