DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2009-10-29 to 2009-10-30

From
to
Show unchanged holdings

"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 0005 HSBC HOLDINGS PLC:O 743,360 21,600 0.00 0.00 1,883,520 2009-10-30
2 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 840,000 138,000 0.02 0.00 1,204,740 2009-10-30
3 0883 CNOOC LIMITED:O 245,000 82,000 0.00 0.00 985,640 2009-10-30
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 690,200 96,000 0.03 0.00 944,640 2009-10-30
5 0285 BYD Electronic (International) Company Limited:O 152,000 104,000 0.01 0.00 761,280 2009-10-30
6 0941 China Mobile Limited (HK):O 305,500 10,000 0.00 0.00 740,000 2009-10-30
7 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 100,526 100,000 0.00 0.00 606,000 2009-10-30
8 1128 Wynn Macau, Limited:O 208,800 60,000 0.00 0.00 598,200 2009-10-30
9 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 716,000 110,000 0.04 0.01 526,900 2009-10-30
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 531,001 13,000 0.01 0.00 475,150 2009-10-30
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 328,860 26,000 0.00 0.00 444,080 2009-10-30
12 0347 Angang Steel Company Limited:H 194,000 30,000 0.02 0.00 441,000 2009-10-30
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,076,000 70,000 0.03 0.00 408,100 2009-10-30
14 0144 China Merchants Port Holdings Company Limited:O 44,469 16,000 0.00 0.00 405,600 2009-10-30
15 1224 C C Land Holdings Limited:O 1,934,000 90,000 0.08 0.00 389,700 2009-10-30
16 2866 COSCO SHIPPING Development Co., Ltd.:H 2,399,100 132,000 0.06 0.00 374,880 2009-10-30
17 1398 Industrial and Commercial Bank of China Limited:H 2,465,000 55,000 0.00 0.00 345,950 2009-10-30
18 3988 BANK OF CHINA LIMITED:H 3,626,776 75,000 0.00 0.00 343,500 2009-10-30
19 0203 DENWAY MOTORS LIMITED:O 192,000 90,000 0.00 0.00 339,300 2009-10-30
20 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,130,000 84,000 0.03 0.00 315,840 2009-10-30
21 1099 SINOPHARM GROUP CO. LTD.:H 21,600 11,200 0.00 0.00 315,840 2009-10-30
22 2006 Shanghai Jin Jiang Capital Company Limited:H 696,000 130,000 0.05 0.01 312,000 2009-10-30
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,690,000 44,000 0.00 0.00 299,640 2009-10-30
24 0083 SINO LAND COMPANY LIMITED:O 97,354 18,000 0.00 0.00 271,080 2009-10-30
25 0728 CHINA TELECOM CORPORATION LIMITED:H 1,194,000 76,000 0.01 0.00 266,760 2009-10-30
26 0670 China Eastern Airlines Corporation Limited:H 528,000 120,000 0.02 0.00 258,000 2009-10-30
27 0082 Crazy Sports Group Limited:O 538,000 120,000 0.02 0.01 255,600 2009-10-30
28 0880 SJM Holdings Limited:O 583,000 60,000 0.01 0.00 240,000 2009-10-30
29 0700 TENCENT HOLDINGS LIMITED:O 18,000 1,500 0.00 0.00 205,650 2009-10-30
30 1072 Dongfang Electric Corporation Limited:H 29,200 5,000 0.02 0.00 195,500 2009-10-30
31 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 92,000 50,000 0.01 0.01 169,000 2009-10-30
32 0819 Tianneng Power International Limited:O 104,000 40,000 0.01 0.00 168,400 2009-10-30
33 0013 Hutchison Whampoa Limited:O 194,462 3,000 0.00 0.00 166,050 2009-10-30
34 0552 China Communications Services Corporation Limited:H 438,000 38,000 0.02 0.00 154,660 2009-10-30
35 0945 MANULIFE FINANCIAL CORPORATION:O 31,180 1,000 0.00 0.00 151,800 2009-10-30
36 0829 Shenguan Holdings (Group) Limited:O 30,000 30,000 0.00 0.00 138,000 2009-10-30
37 3323 China National Building Material Company Limited:H 170,000 8,000 0.01 0.00 136,480 2009-10-30
38 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,008,038 30,000 0.08 0.00 129,300 2009-10-30
39 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 334,000 58,000 0.02 0.00 126,440 2009-10-30
40 2343 PACIFIC BASIN SHIPPING LIMITED:O 306,000 19,000 0.02 0.00 111,530 2009-10-30
41 1211 BYD COMPANY LIMITED:H 40,800 1,500 0.01 0.00 108,450 2009-10-30
42 1186 China Railway Construction Corporation Limited:H 345,000 10,000 0.02 0.00 104,400 2009-10-30
43 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 116,471 36,000 0.01 0.00 103,680 2009-10-30
44 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 244,379 13,000 0.01 0.00 100,490 2009-10-30
45 0001 CK Hutchison Holdings Limited:O 26,665 1,000 0.00 0.00 100,300 2009-10-30
46 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,860,000 180,000 0.03 0.00 99,000 2009-10-30
47 0123 Yuexiu Property Company Limited:O 2,004,000 46,000 0.03 0.00 96,600 2009-10-30
48 0697 Shoucheng Holdings Limited:O 3,050,000 70,000 0.04 0.00 95,200 2009-10-30
49 0489 DongFeng Motor Group Company Limited (CN):H 30,000 10,000 0.00 0.00 94,100 2009-10-30
50 8129 Cloud Investment Holdings Limited (KY):O 1,000,000 1,000,000 0.01 0.01 87,000 2009-10-30
51 1800 China Communications Construction Company Limited:H 884,000 10,000 0.02 0.00 85,600 2009-10-30
52 3328 Bank of Communications Co., Ltd.:H 708,000 9,000 0.00 0.00 85,410 2009-10-30
53 1393 Hidili Industry International Development Limited:O 413,000 10,000 0.02 0.00 81,700 2009-10-30
54 1163 Dejin Resources Group Company Limited:O 150,000 100,000 0.02 0.01 77,000 2009-10-30
55 0857 PETROCHINA COMPANY LIMITED:H 1,024,544 8,000 0.00 0.00 76,800 2009-10-30
56 0773 China Metal Recycling (Holdings) Limited:O 51,000 6,000 0.00 0.00 68,160 2009-10-30
57 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 292,000 10,000 0.02 0.00 66,900 2009-10-30
58 1828 DAH CHONG HONG HOLDINGS LIMITED:O 62,231 20,000 0.00 0.00 65,800 2009-10-30
59 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 24,400 4,000 0.00 0.00 65,280 2009-10-30
60 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 136,000 40,000 0.02 0.01 65,200 2009-10-30
61 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 268,500 10,000 0.02 0.00 63,900 2009-10-30
62 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 18,000 10,000 0.00 0.00 62,100 2009-10-30
63 0992 LENOVO GROUP LIMITED:O 644,000 14,000 0.01 0.00 61,740 2009-10-30
64 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 9,141,690 500,000 0.14 0.01 59,500 2009-10-30
65 1898 China Coal Energy Company Limited:H 158,000 5,000 0.00 0.00 55,800 2009-10-30
66 1818 Zhaojin Mining Industry Company Limited:H 34,500 4,000 0.01 0.00 55,120 2009-10-30
67 8296 Sino-Life Group Limited:O 484,000 32,000 0.08 0.01 55,040 2009-10-30
68 1399 Veson Holdings Limited (KY):O 284,000 56,000 0.03 0.01 53,200 2009-10-30
69 0694 Beijing Capital International Airport Company Limited:H 134,000 10,000 0.01 0.00 53,100 2009-10-30
70 0242 SHUN TAK HOLDINGS LIMITED:O 162,384 10,000 0.01 0.00 53,000 2009-10-30
71 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,070,794 200,000 0.08 0.00 52,000 2009-10-30
72 2883 China Oilfield Services Limited:H 32,000 6,000 0.00 0.00 51,720 2009-10-30
73 0990 Deep Source Holdings Limited:O 148,000 30,000 0.02 0.00 47,700 2009-10-30
74 0269 China Resources and Transportation Group Limited:O 1,363,600 300,000 0.01 0.00 44,100 2009-10-30
75 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 529,000 20,000 0.01 0.00 43,600 2009-10-30
76 0298 Chuang's China Investments Limited:O 608,047 100,000 0.04 0.01 41,500 2009-10-30
77 0616 EMINENCE ENTERPRISE LIMITED:O 94,244 94,244 0.13 0.13 41,467 2009-10-30
78 0598 SINOTRANS LIMITED:H 95,000 20,000 0.01 0.00 41,200 2009-10-30
79 1361 361 Degrees International Limited:O 34,000 10,000 0.00 0.00 40,800 2009-10-30
80 0902 HUA NENG POWER INTERNATIONAL, INC.:H 270,000 8,000 0.01 0.00 40,720 2009-10-30
81 3968 CHINA MERCHANTS BANK CO., LTD.:H 129,250 2,000 0.00 0.00 40,700 2009-10-30
82 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,500 1,000 0.00 0.00 38,650 2009-10-30
83 0757 Solargiga Energy Holdings Limited:O 272,000 20,000 0.02 0.00 36,800 2009-10-30
84 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,152 500 0.00 0.00 34,800 2009-10-30
85 0410 SOHO CHINA LIMITED:O 139,000 8,000 0.00 0.00 33,920 2009-10-30
86 1000 BEIJING MEDIA CORPORATION LIMITED:H 101,000 7,000 0.18 0.01 31,850 2009-10-30
87 0384 CHINA GAS HOLDINGS LIMITED:O 1,120,000 10,000 0.03 0.00 31,600 2009-10-30
88 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 22,000 2,000 0.00 0.00 31,600 2009-10-30
89 3868 Qunxing Paper Holdings Company Limited:O 61,000 10,000 0.01 0.00 31,500 2009-10-30
90 0910 China Sandi Holdings Limited:O 5,660,000 100,000 0.09 0.00 30,500 2009-10-30
91 1387 China Dili Group:O 1,642,000 18,000 0.01 0.00 27,000 2009-10-30
92 0346 Yanchang Petroleum International Limited:O 1,070,000 40,000 0.02 0.00 26,800 2009-10-30
93 0547 Digital Domain Holdings Limited:O 356,660 100,000 0.01 0.00 25,500 2009-10-30
94 0022 MEXAN LIMITED (BM):O 2,682,191 200,000 0.20 0.02 23,600 2009-10-30
95 0493 GOME Retail Holdings Limited:O 613,004 10,000 0.00 0.00 23,400 2009-10-30
96 1055 China Southern Airlines Company Limited:H 613,000 10,000 0.02 0.00 23,000 2009-10-30
97 2880 Liaoning Port Co., Ltd.:H 106,000 8,000 0.01 0.00 22,880 2009-10-30
98 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 39,000 10,000 0.01 0.00 22,400 2009-10-30
99 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 506,317 48,000 0.02 0.00 22,320 2009-10-30
100 2888 STANDARD CHARTERED PLC:O 17,952 100 0.00 0.00 19,850 2009-10-30
101 0712 Comtec Solar Systems Group Limited:O 10,000 10,000 0.00 0.00 19,800 2009-10-30
102 8351 Larry Jewelry International Company Limited:O 1,020,000 30,000 0.21 0.01 19,500 2009-10-30
103 0008 PCCW LIMITED:O 1,971,620 10,000 0.03 0.00 19,100 2009-10-30
104 1185 China Energine International (Holdings) Limited:O 148,329 20,000 0.00 0.00 18,400 2009-10-30
105 1088 China Shenhua Energy Company Limited:H 76,000 500 0.00 0.00 17,850 2009-10-30
106 0763 ZTE CORPORATION:H 6,840 400 0.00 0.00 17,460 2009-10-30
107 2369 Coolpad Group Limited:O 380,000 12,000 0.02 0.00 15,840 2009-10-30
108 0094 Greenheart Group Limited:O 28,475 8,000 0.01 0.00 15,120 2009-10-30
109 1133 Harbin Electric Company Limited:H 322,000 2,000 0.05 0.00 14,760 2009-10-30
110 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,516,960 10,000 0.06 0.00 14,000 2009-10-30
111 0190 HKC (HOLDINGS) LIMITED:O 1,922,664 20,000 0.02 -0.00 12,400 2009-10-30
112 0232 Continental Aerospace Technologies Holding Limited (BM):O 770,000 40,000 0.02 0.00 12,000 2009-10-30
113 8203 Kaisun Holdings Limited:O 70,000 10,000 0.00 0.00 10,400 2009-10-30
114 3337 Anton Oilfield Services Group:O 108,000 12,000 0.01 0.00 9,840 2009-10-30
115 0613 Planetree International Development Limited:O 3,060,000 100,000 0.03 0.00 9,800 2009-10-30
116 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 709,835 500,000 0.02 0.02 9,500 2009-10-30
117 0103 Shougang Century Holdings Limited:O 450,000 10,000 0.02 0.00 8,400 2009-10-30
118 0585 Imagi International Holdings Limited:O 543,000 36,000 0.02 0.00 7,560 2009-10-30
119 0340 Tongguan Gold Group Limited:O 1,164,000 20,000 0.02 0.00 5,700 2009-10-30
120 1833 Intime Retail (Group) Company Limited:O 3,000 1,000 0.00 0.00 5,490 2009-10-30
121 0433 North Mining Shares Company Limited:O 3,040,086 10,000 0.03 0.00 4,700 2009-10-30
122 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 20,000 2,000 0.00 0.00 4,260 2009-10-30
123 1883 CITIC Telecom International Holdings Limited:O 94,535 -1,000 0.00 -0.00 -2,590 2009-10-30
124 0193 CAPITAL ESTATE LIMITED:O 7,108,500 -200,000 0.03 -0.00 -7,800 2009-10-30
125 0009 KEYNE LTD:O 0 -56,000 0.00 -0.00 -9,576 2009-10-30
126 1868 Neo-Neon Holdings Limited:O 35,000 -2,000 0.00 -0.00 -10,220 2009-10-30
127 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,172,000 -52,000 0.08 -0.00 -12,272 2009-10-30
128 0459 Legend Upstar Holdings Limited (KY):O 2,320,000 -200,000 0.03 -0.00 -12,800 2009-10-30
129 2345 Shanghai Prime Machinery Company Limited:H 280,000 -10,000 0.04 -0.00 -14,100 2009-10-30
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 471,750 -5,000 0.01 -0.00 -14,200 2009-10-30
131 1188 Hybrid Kinetic Group Limited:O 392,000 -60,000 0.01 -0.00 -16,800 2009-10-30
132 0371 Beijing Enterprises Water Group Limited:O 851,750 -10,000 0.02 -0.00 -18,900 2009-10-30
133 2309 ZO Future Group:O 60,000 -50,000 0.00 -0.00 -19,250 2009-10-30
134 1141 CMBC Capital Holdings Limited:O 752,100 -96,000 0.04 -0.00 -23,808 2009-10-30
135 1238 Powerlong Real Estate Holdings Limited:O 263,000 -10,000 0.01 -0.00 -27,500 2009-10-30
136 0353 Energy International Investments Holdings Limited:O 1,489,000 -200,000 0.02 -0.00 -27,600 2009-10-30
137 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 40,000 -2,000 0.01 -0.00 -28,400 2009-10-30
138 0498 Blue River Holdings Limited:O 1,302,020 -80,000 0.03 -0.00 -28,800 2009-10-30
139 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 200,000 -20,000 0.00 -0.00 -29,000 2009-10-30
140 3389 Hengdeli Holdings Limited:O 0 -12,000 0.00 -0.00 -30,600 2009-10-30
141 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 52,500 -5,000 0.00 -0.00 -37,100 2009-10-30
142 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,636,000 -30,000 0.03 -0.00 -41,700 2009-10-30
143 0878 SOUNDWILL HOLDINGS LIMITED:O 5,568 -10,000 0.00 -0.00 -48,700 2009-10-30
144 0330 ESPRIT HOLDINGS LIMITED (BM):O 27,600 -1,000 0.00 -0.00 -52,550 2009-10-30
145 0656 FOSUN INTERNATIONAL LIMITED:O 299,500 -10,000 0.00 -0.00 -53,600 2009-10-30
146 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,270,000 -200,000 0.02 -0.00 -57,000 2009-10-30
147 0111 Cinda International Holdings Limited:O 48,000 -30,000 0.01 -0.01 -57,000 2009-10-30
148 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 44,000 -10,000 0.00 -0.00 -60,400 2009-10-30
149 2007 Country Garden Holdings Company Limited:O 3,785,000 -20,000 0.02 -0.00 -60,600 2009-10-30
150 0182 Concord New Energy Group Limited:O 3,390,240 -70,000 0.05 -0.00 -62,300 2009-10-30
151 0127 CHINESE ESTATES HOLDINGS LIMITED:O 117,474 -5,000 0.01 -0.00 -67,000 2009-10-30
152 1313 China Resources Building Materials Technology Holdings Limited:O 430,000 -20,000 0.01 -0.00 -74,600 2009-10-30
153 0267 CITIC Limited (HK):O 334,057 -4,000 0.01 -0.00 -81,000 2009-10-30
154 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,052,200 -40,000 0.02 -0.00 -89,200 2009-10-30
155 0311 LUEN THAI HOLDINGS LIMITED:O 80,000 -120,000 0.01 -0.01 -90,000 2009-10-30
156 2168 AirPower Technologies Limited:O 123,000 -10,000 0.01 -0.00 -92,400 2009-10-30
157 0245 China Vered Financial Holding Corporation Limited:O 1,610,100 -400,000 0.02 -0.01 -94,000 2009-10-30
158 0428 Cocoon Holdings Limited:O 3,487 -20,000 0.01 -0.05 -98,600 2009-10-30
159 2288 Rykadan Capital Limited:O 6,108,000 -41,000 1.27 -0.01 -104,140 2009-10-30
160 3800 GCL Technology Holdings Limited (KY):O 416,000 -60,000 0.00 -0.00 -118,200 2009-10-30
161 0016 SUN HUNG KAI PROPERTIES LIMITED:O 30,573 -1,000 0.00 -0.00 -119,700 2009-10-30
162 0533 GOLDLION HOLDINGS LIMITED:O 1,550,000 -65,000 0.16 -0.01 -129,350 2009-10-30
163 0276 Mongolia Energy Corporation Limited:O 214,915 -40,000 0.00 -0.00 -133,600 2009-10-30
164 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 400,678 -8,000 0.00 -0.00 -145,920 2009-10-30
165 1618 Metallurgical Corporation of China Ltd.:H 1,112,000 -32,000 0.04 -0.00 -168,000 2009-10-30
166 1838 China Properties Group Limited:O 389,000 -138,000 0.02 -0.01 -332,580 2009-10-30
167 1051 G-Resources Group Limited:O 6,461,944 -930,000 0.05 -0.01 -455,700 2009-10-30
168 0390 CHINA RAILWAY GROUP LIMITED:H 978,000 -100,000 0.02 -0.00 -625,000 2009-10-30

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top