DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2010-03-24 to 2010-03-25

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 1280 China Qidian Guofeng Holdings Limited:O 354,000 354,000 0.04 0.04 863,760 2010-03-25
2 0663 KING STONE ENERGY GROUP LIMITED:O 2,908,200 1,840,000 0.02 0.01 448,960 2010-03-25
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 808,000 40,000 0.02 0.00 412,800 2010-03-25
4 0735 China Power Clean Energy Development Company Limited:O 1,350,000 500,000 0.02 0.01 370,000 2010-03-25
5 0763 ZTE CORPORATION:H 26,440 7,400 0.01 0.00 340,400 2010-03-25
6 2338 WEICHAI POWER CO., LTD.:H 11,000 5,000 0.01 0.00 291,000 2010-03-25
7 0992 LENOVO GROUP LIMITED:O 992,000 48,000 0.01 0.00 253,920 2010-03-25
8 0005 HSBC HOLDINGS PLC:O 886,681 3,200 0.01 0.00 250,720 2010-03-25
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,099,000 35,000 0.00 0.00 213,850 2010-03-25
10 1055 China Southern Airlines Company Limited:H 696,000 64,000 0.03 0.00 204,800 2010-03-25
11 8220 Bingo Group Holdings Limited:O 720,000 620,000 0.03 0.02 204,600 2010-03-25
12 1094 Cherish Sunshine International Limited:O 356,000 176,000 0.01 0.01 174,240 2010-03-25
13 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,233,200 80,000 0.04 0.00 172,000 2010-03-25
14 2866 COSCO SHIPPING Development Co., Ltd.:H 1,732,100 50,000 0.05 0.00 157,500 2010-03-25
15 0358 Jiangxi Copper Company Limited:H 282,000 9,000 0.02 0.00 148,140 2010-03-25
16 0347 Angang Steel Company Limited:H 228,000 10,000 0.02 0.00 137,000 2010-03-25
17 2899 ZIJIN MINING GROUP CO., LTD.:H 1,267,000 22,000 0.03 0.00 135,300 2010-03-25
18 1099 SINOPHARM GROUP CO. LTD.:H 54,400 4,000 0.01 0.00 133,400 2010-03-25
19 1398 Industrial and Commercial Bank of China Limited:H 6,889,000 23,000 0.01 0.00 130,180 2010-03-25
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 178,900 1,000 0.02 0.00 128,700 2010-03-25
21 2343 PACIFIC BASIN SHIPPING LIMITED:O 230,000 20,000 0.01 0.00 124,000 2010-03-25
22 0348 China Healthwise Holdings Limited:O 300,000 300,000 0.01 0.01 123,000 2010-03-25
23 0353 Energy International Investments Holdings Limited:O 1,204,000 800,000 0.02 0.01 120,800 2010-03-25
24 1188 Hybrid Kinetic Group Limited:O 532,000 290,000 0.01 0.00 110,200 * 2010-03-25
25 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,500 2,000 0.00 0.00 104,200 2010-03-25
26 0241 Alibaba Health Information Technology Limited:O 527,870 60,000 0.01 0.00 103,800 2010-03-25
27 0123 Yuexiu Property Company Limited:O 2,704,000 50,000 0.04 0.00 102,500 2010-03-25
28 1060 Damai Entertainment Holdings Limited (BM):O 551,200 200,000 0.04 0.01 98,000 2010-03-25
29 2000 SIM TECHNOLOGY GROUP LIMITED:O 190,000 54,000 0.01 0.00 97,200 2010-03-25
30 1186 China Railway Construction Corporation Limited:H 402,500 10,000 0.02 0.00 93,100 2010-03-25
31 0659 CTF Services Limited (BM):O 26,007 6,000 0.00 0.00 90,960 2010-03-25
32 0857 PETROCHINA COMPANY LIMITED:H 1,562,544 10,000 0.01 0.00 88,200 2010-03-25
33 0196 Honghua Group Limited:O 690,000 70,000 0.02 0.00 86,800 2010-03-25
34 0697 Shoucheng Holdings Limited:O 2,674,000 50,000 0.03 0.00 83,500 2010-03-25
35 0384 CHINA GAS HOLDINGS LIMITED:O 1,070,000 20,000 0.03 0.00 81,600 2010-03-25
36 0203 DENWAY MOTORS LIMITED:O 778,000 20,000 0.01 0.00 81,600 2010-03-25
37 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 60,000 0.04 0.00 80,400 2010-03-25
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 122,000 6,000 0.01 0.00 79,320 2010-03-25
39 2088 Xiwang Property Holdings Company Limited:O 52,123 30,000 0.01 0.00 79,200 2010-03-25
40 0522 ASMPT Limited:O 9,000 1,000 0.00 0.00 73,700 2010-03-25
41 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,487,038 20,000 0.12 0.00 73,400 2010-03-25
42 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 27,000 2,000 0.00 0.00 73,300 2010-03-25
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 865,001 2,000 0.01 0.00 71,100 2010-03-25
44 1102 Enviro Energy International Holdings Limited:O 5,586,000 92,000 0.23 0.00 68,080 2010-03-25
45 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 285,879 10,000 0.01 0.00 67,400 2010-03-25
46 0285 BYD Electronic (International) Company Limited:O 102,000 10,000 0.00 0.00 64,800 2010-03-25
47 0700 TENCENT HOLDINGS LIMITED:O 36,900 400 0.00 0.00 63,160 2010-03-25
48 0953 Shaw Brothers Holdings Limited:O 40,000 40,000 0.00 0.00 61,600 2010-03-25
49 3333 China Evergrande Group:O 243,000 20,000 0.00 0.00 59,800 2010-03-25
50 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 233,600 10,000 0.01 0.00 59,700 2010-03-25
51 2626 Hunan Nonferrous Metals Corporation Limited:H 262,000 18,000 0.02 0.00 55,440 2010-03-25
52 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 64,560 6,000 0.01 0.00 53,340 2010-03-25
53 0438 IRICO Group New Energy Company Limited:H 87,000 40,000 0.02 0.01 49,600 2010-03-25
54 0489 DongFeng Motor Group Company Limited (CN):H 110,000 4,000 0.00 0.00 49,520 2010-03-25
55 0667 HannStar Board International Holdings Limited:O 48,000 20,000 0.00 0.00 49,400 2010-03-25
56 1883 CITIC Telecom International Holdings Limited:O 186,535 20,000 0.01 0.00 48,600 2010-03-25
57 0136 China Ruyi Holdings Limited:O 532,200 32,000 0.09 0.01 47,680 2010-03-25
58 0362 China Zenith Chemical Group Limited:O 520,000 200,000 0.01 0.00 46,200 2010-03-25
59 0902 HUA NENG POWER INTERNATIONAL, INC.:H 484,000 10,000 0.02 0.00 45,200 2010-03-25
60 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 252,000 8,000 0.00 0.00 44,560 2010-03-25
61 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,216,000 20,000 0.02 0.00 43,400 2010-03-25
62 0076 Elate Holdings Limited:O 12,000,069 1,000,000 0.10 0.01 42,000 2010-03-25
63 1618 Metallurgical Corporation of China Ltd.:H 950,000 10,000 0.03 0.00 41,600 2010-03-25
64 1919 COSCO SHIPPING Holdings Co., Ltd.:H 806,200 4,000 0.03 0.00 40,960 2010-03-25
65 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,451,750 10,000 0.03 0.00 40,300 2010-03-25
66 0597 China Resources Microelectronics Limited:O 904,000 100,000 0.01 0.00 36,500 2010-03-25
67 0628 Tong Tong AI Social Group Limited:O 2,527,200 200,000 0.18 0.01 32,200 2010-03-25
68 0910 China Sandi Holdings Limited:O 5,746,000 100,000 0.07 0.00 30,500 2010-03-25
69 0753 Air China Limited:H 102,000 4,000 0.00 0.00 29,600 2010-03-25
70 0263 GT GROUP HOLDINGS LIMITED:O 2,508,200 140,000 0.05 0.00 28,420 2010-03-25
71 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 261,059 10,000 0.01 0.00 28,200 2010-03-25
72 0604 SHENZHEN INVESTMENT LIMITED:O 348,000 10,000 0.01 0.00 27,700 2010-03-25
73 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,152,000 100,000 0.12 0.00 24,300 2010-03-25
74 0987 China Renewable Energy Investment Limited:O 230,668 28,000 0.03 0.00 20,440 2010-03-25
75 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 12,000 4,000 0.00 0.00 18,160 2010-03-25
76 8130 Dadi International Group Limited:O 360,000 200,000 0.00 0.00 17,800 2010-03-25
77 0947 MOBI Development Co., Ltd.:O 12,000 6,000 0.00 0.00 17,760 2010-03-25
78 0230 Minmetals Land Limited:O 241,550 8,000 0.01 0.00 16,880 2010-03-25
79 8080 North Asia Strategic Holdings Limited:O 205,316 100,000 0.00 0.00 16,800 2010-03-25
80 0413 South China Holdings Company Limited:O 154,000 24,000 0.01 0.00 15,360 2010-03-25
81 0235 CSC Holdings Limited (HK):O 3,773,750 20,000 0.10 0.00 12,600 2010-03-25
82 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,105,000 20,000 0.03 0.00 12,000 2010-03-25
83 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 572,880 100,000 0.04 0.01 10,900 2010-03-25
84 1052 Yuexiu Transport Infrastructure Limited:O 15,225 -401 0.00 -0.00 -1,492 2010-03-25
85 1130 China Environmental Resources Group Limited:O 143,000 -80,000 0.00 -0.00 -8,160 2010-03-25
86 0575 Regent Pacific Group Limited:O 4,601,000 -40,000 0.12 -0.00 -9,560 2010-03-25
87 8167 Neo Telemedia Limited:O 1,240,000 -60,000 0.01 -0.00 -10,320 2010-03-25
88 2356 DAH SING BANKING GROUP LIMITED:O 36,023 -1,200 0.00 -0.00 -12,360 2010-03-25
89 1822 China Wood International Holding Co., Limited:O 85,000 -20,000 0.01 -0.00 -14,000 2010-03-25
90 0340 Tongguan Gold Group Limited:O 1,098,000 -50,000 0.02 -0.00 -14,250 2010-03-25
91 1217 China Innovation Investment Limited:O 1,544,000 -200,000 0.02 -0.00 -14,600 2010-03-25
92 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,881,690 -100,000 0.11 -0.00 -19,500 2010-03-25
93 1928 Sands China Ltd.:O 35,200 -1,600 0.00 -0.00 -19,904 2010-03-25
94 0082 Crazy Sports Group Limited:O 506,000 -8,000 0.02 -0.00 -20,560 2010-03-25
95 1004 China Smarter Energy Group Holdings Limited:O 73,400 -10,000 0.01 -0.00 -22,200 2010-03-25
96 0008 PCCW LIMITED:O 1,911,020 -10,000 0.03 -0.00 -22,900 2010-03-25
97 0404 Hsin Chong Group Holdings Limited:O 274,000 -20,000 0.04 -0.00 -23,200 2010-03-25
98 0866 China Qinfa Group Limited:O 140,000 -10,000 0.01 -0.00 -23,800 2010-03-25
99 0729 FDG Electric Vehicles Limited:O 1,840,295 -20,000 0.08 -0.00 -24,800 2010-03-25
100 1777 Fantasia Holdings Group Co., Limited:O 994,500 -15,000 0.02 -0.00 -25,500 2010-03-25
101 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -25,900 2010-03-25
102 0948 Alpha Professional Holdings Limited:O 0 -10,000 0.00 -0.00 -26,800 2010-03-25
103 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 498,000 -50,000 0.03 -0.00 -28,000 2010-03-25
104 0704 Huscoke Holdings Limited:O 394,000 -50,000 0.01 -0.00 -29,500 2010-03-25
105 1200 Midland Holdings Limited (BM):O 28,000 -4,000 0.00 -0.00 -32,640 2010-03-25
106 0566 Hanergy Thin Film Power Group Limited:O 1,360,000 -40,000 0.03 -0.00 -32,800 2010-03-25
107 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 108,000 -20,000 0.04 -0.01 -33,400 2010-03-25
108 0613 Planetree International Development Limited:O 2,860,000 -400,000 0.03 -0.00 -36,800 2010-03-25
109 1313 China Resources Building Materials Technology Holdings Limited:O 1,554,537 -10,000 0.02 -0.00 -37,000 2010-03-25
110 8250 Du Du Holdings Limited (KY):O 292,000 -80,000 0.13 -0.04 -37,200 2010-03-25
111 1141 CMBC Capital Holdings Limited:O 48,100 -40,000 0.00 -0.00 -39,200 2010-03-25
112 0004 Wharf (Holdings) Limited (The):O 43,103 -1,000 0.00 -0.00 -43,950 2010-03-25
113 0945 MANULIFE FINANCIAL CORPORATION:O 25,766 -300 0.00 -0.00 -45,600 2010-03-25
114 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 214,000 -10,000 0.01 -0.00 -45,700 2010-03-25
115 0139 Smart Fish Wealthlink Holdings Limited (BM):O 543,492 -300,000 0.02 -0.01 -46,200 2010-03-25
116 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 558,000 -6,000 0.02 -0.00 -46,260 2010-03-25
117 0485 China Sinostar Group Company Limited:O 551,450 -100,000 0.07 -0.01 -46,500 2010-03-25
118 0508 DINGYI GROUP INVESTMENT LIMITED:O 28,000 -8,000 0.01 -0.00 -48,160 2010-03-25
119 0119 Poly Property Group Co., Limited:O 178,000 -5,000 0.01 -0.00 -48,350 2010-03-25
120 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 196,000 -16,000 0.01 -0.00 -51,520 2010-03-25
121 0755 DevGreat Group Limited:O 430,000 -150,000 0.00 -0.00 -56,250 2010-03-25
122 3323 China National Building Material Company Limited:H 424,000 -4,000 0.04 -0.00 -57,120 2010-03-25
123 2722 Chongqing Machinery & Electric Co., Ltd.:H 314,000 -30,000 0.03 -0.00 -57,900 2010-03-25
124 0591 China High Precision Automation Group Limited:O 17,000 -12,000 0.00 -0.00 -59,880 2010-03-25
125 0342 NewOcean Energy Holdings Limited:O 34,800 -50,000 0.00 -0.00 -60,000 2010-03-25
126 0128 ENM Holdings Limited (HK):O 372,000 -48,000 0.02 -0.00 -60,960 2010-03-25
127 1128 Wynn Macau, Limited:O 111,600 -6,000 0.00 -0.00 -64,080 2010-03-25
128 0067 China Lumena New Materials Corp.:O 880,000 -30,000 0.05 -0.00 -65,700 2010-03-25
129 0381 AOM International Group Company Limited:O 1,160,000 -200,000 0.02 -0.00 -69,000 2010-03-25
130 1893 China National Materials Company Limited:H 332,000 -15,000 0.03 -0.00 -73,800 2010-03-25
131 0286 Aidigong Maternal & Child Health Limited (BM):O 2,161,812 -250,000 0.09 -0.01 -78,750 2010-03-25
132 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 -800 0.00 -0.00 -79,960 2010-03-25
133 1898 China Coal Energy Company Limited:H 564,000 -7,000 0.01 -0.00 -80,080 2010-03-25
134 0062 Transport International Holdings Limited:O 47,802 -3,200 0.01 -0.00 -88,000 2010-03-25
135 0267 CITIC Limited (HK):O 338,057 -5,000 0.01 -0.00 -91,100 2010-03-25
136 8046 Heng Xin China Holdings Limited:O 136,000 -152,000 0.01 -0.01 -92,720 2010-03-25
137 3983 China BlueChemical Ltd.:H 138,000 -20,000 0.01 -0.00 -95,400 2010-03-25
138 3838 China Starch Holdings Limited:O 605,000 -70,000 0.02 -0.00 -103,600 2010-03-25
139 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 187,335 -40,000 0.01 -0.00 -120,000 2010-03-25
140 0916 China Longyuan Power Group Corporation Limited:H 752,000 -13,000 0.03 -0.00 -121,290 2010-03-25
141 0122 CROCODILE GARMENTS LIMITED:O 800,000 -200,000 0.13 -0.03 -124,000 2010-03-25
142 2010 Real Nutriceutical Group Limited:O 50,000 -40,000 0.00 -0.00 -167,200 2010-03-25
143 1211 BYD COMPANY LIMITED:H 33,300 -2,500 0.00 -0.00 -187,750 2010-03-25
144 0880 SJM Holdings Limited:O 495,000 -40,000 0.01 -0.00 -197,200 2010-03-25
145 3988 BANK OF CHINA LIMITED:H 8,392,776 -50,000 0.01 -0.00 -197,500 2010-03-25
146 0297 Sinofert Holdings Limited:O 432,800 -46,000 0.01 -0.00 -204,700 2010-03-25
147 0271 Asiasec Properties Limited:O 15,017 -200,000 0.00 -0.02 -228,000 2010-03-25
148 8173 Hephaestus Holdings Limited:O 21,870,000 -6,550,000 0.29 -0.09 -255,450 2010-03-25
149 0165 CHINA EVERBRIGHT LIMITED (HK):O 304,640 -16,000 0.02 -0.00 -316,480 2010-03-25
150 0728 CHINA TELECOM CORPORATION LIMITED:H 1,134,000 -160,000 0.01 -0.00 -595,200 2010-03-25

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top