DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2010-10-06 to 2010-10-07

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 2468 Trony Solar Holdings Company Limited:O 186,000 186,000 0.01 0.01 943,020 2010-10-07
2 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 850,000 162,000 0.05 0.01 777,600 2010-10-07
3 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 334,535 101,200 0.01 0.00 577,852 2010-10-07
4 0333 Top Form International Limited:O 1,286,000 910,000 0.12 0.08 555,100 2010-10-07
5 1398 Industrial and Commercial Bank of China Limited:H 7,518,000 65,000 0.01 0.00 384,800 2010-10-07
6 3333 China Evergrande Group:O 441,000 90,000 0.00 0.00 257,400 2010-10-07
7 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 320,000 60,000 0.02 0.00 234,600 2010-10-07
8 2233 WEST CHINA CEMENT LIMITED:O 240,000 80,000 0.01 0.00 218,400 2010-10-07
9 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 62,000 20,000 0.04 0.01 203,600 2010-10-07
10 2777 Guangzhou R&F Properties Co., Ltd.:H 312,400 14,800 0.03 0.00 164,872 2010-10-07
11 0013 Hutchison Whampoa Limited:O 223,462 2,000 0.01 0.00 148,700 2010-10-07
12 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 102,000 46,000 0.01 0.00 141,220 2010-10-07
13 2006 Shanghai Jin Jiang Capital Company Limited:H 894,000 70,000 0.06 0.01 135,800 2010-10-07
14 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 339,947 148,000 0.02 0.01 133,200 2010-10-07
15 0697 Shoucheng Holdings Limited:O 3,794,000 94,000 0.05 0.00 131,600 2010-10-07
16 0813 Shimao Group Holdings Limited:O 53,500 10,000 0.00 0.00 130,000 2010-10-07
17 0933 Viva Goods Company Limited:O 1,211,862 160,000 0.01 0.00 118,400 2010-10-07
18 0665 Haitong International Securities Group Limited:O 64,000 20,000 0.01 0.00 117,000 2010-10-07
19 0493 GOME Retail Holdings Limited:O 1,137,004 50,000 0.01 0.00 115,000 2010-10-07
20 0999 I.T LIMITED:O 182,000 18,000 0.02 0.00 102,780 2010-10-07
21 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 629,750 70,000 0.02 0.00 100,800 2010-10-07
22 0967 SOUND GLOBAL LTD.:O 130,000 20,000 0.01 0.00 100,600 2010-10-07
23 0883 CNOOC LIMITED:O 97,000 6,000 0.00 0.00 97,320 2010-10-07
24 0325 Trauson Holdings Company Limited:O 506,000 26,000 0.07 0.00 96,980 2010-10-07
25 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 471,498 120,000 0.03 0.01 94,800 2010-10-07
26 0128 ENM Holdings Limited (HK):O 760,000 108,000 0.05 0.01 93,960 2010-10-07
27 0364 Blockchain Group Company Limited:O 1,046,000 180,000 0.07 0.01 93,600 2010-10-07
28 0489 DongFeng Motor Group Company Limited (CN):H 52,000 6,000 0.00 0.00 91,440 2010-10-07
29 3933 United Laboratories International Holdings Limited (The):O 56,000 6,000 0.00 0.00 88,920 2010-10-07
30 0297 Sinofert Holdings Limited:O 404,800 20,000 0.01 0.00 88,000 2010-10-07
31 3328 Bank of Communications Co., Ltd.:H 1,204,564 10,000 0.00 0.00 87,700 2010-10-07
32 0257 China Everbright Environment Group Limited (b1961-07-10):O 200,256 22,000 0.01 0.00 86,460 2010-10-07
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 84,211 2,000 0.01 0.00 85,800 2010-10-07
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 46,152 1,000 0.00 0.00 75,400 2010-10-07
35 0276 Mongolia Energy Corporation Limited:O 436,915 20,000 0.01 0.00 66,800 2010-10-07
36 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 192,000 20,000 0.01 0.00 66,000 2010-10-07
37 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 778,000 20,000 0.08 0.00 61,800 2010-10-07
38 0689 EPI (Holdings) Limited:O 11,684,540 740,000 0.08 0.00 61,420 2010-10-07
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 141,421 3,000 0.00 0.00 57,960 2010-10-07
40 2188 China Titans Energy Technology Group Co., Limited:O 372,000 50,000 0.04 0.01 57,000 2010-10-07
41 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 18,000 1,000 0.00 0.00 55,650 2010-10-07
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,355,000 8,000 0.00 0.00 55,040 2010-10-07
43 0073 ASIAN CITRUS HOLDINGS LIMITED:O 23,000 7,000 0.00 0.00 54,600 2010-10-07
44 0867 China Medical System Holdings Limited:O 168,800 10,400 0.02 0.00 53,456 2010-10-07
45 0004 Wharf (Holdings) Limited (The):O 6,462 1,000 0.00 0.00 53,200 2010-10-07
46 0998 China CITIC Bank Corporation Limited:H 1,619,462 10,000 0.01 0.00 51,800 2010-10-07
47 1333 China Zhongwang Holdings Limited:O 337,600 10,000 0.01 0.00 51,500 2010-10-07
48 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 88,000 7,000 0.00 0.00 48,370 2010-10-07
49 0006 Power Assets Holdings Limited:O 41,359 1,000 0.00 0.00 47,600 2010-10-07
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,073,200 5,000 0.04 0.00 47,150 2010-10-07
51 0880 SJM Holdings Limited:O 331,000 5,000 0.01 0.00 47,100 2010-10-07
52 0097 HENDERSON INVESTMENT LIMITED:O 737,000 60,000 0.02 0.00 46,800 2010-10-07
53 2128 China Lesso Group Holdings Limited:O 100,000 10,000 0.00 0.00 46,400 2010-10-07
54 0508 DINGYI GROUP INVESTMENT LIMITED:O 345,000 100,000 0.01 0.00 44,500 2010-10-07
55 0384 CHINA GAS HOLDINGS LIMITED:O 1,246,000 10,000 0.03 0.00 44,300 2010-10-07
56 1788 Guotai Junan International Holdings Limited:O 57,000 10,000 0.00 0.00 43,800 2010-10-07
57 1777 Fantasia Holdings Group Co., Limited:O 1,000,500 33,000 0.02 0.00 42,240 2010-10-07
58 0856 VSTECS Holdings Limited:O 74,000 20,000 0.01 0.00 41,400 2010-10-07
59 1171 Yankuang Energy Group Company Limited:H 46,000 2,000 0.00 0.00 41,300 2010-10-07
60 0766 Sino Prosper (Group) Holdings Limited:O 2,360,000 90,000 0.03 0.00 39,600 2010-10-07
61 0945 MANULIFE FINANCIAL CORPORATION:O 92,666 400 0.01 0.00 39,100 2010-10-07
62 0857 PETROCHINA COMPANY LIMITED:H 1,600,544 4,000 0.01 0.00 38,200 2010-10-07
63 0763 ZTE CORPORATION:H 33,360 1,200 0.01 0.00 38,040 2010-10-07
64 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 24,000 14,000 0.01 0.00 36,400 2010-10-07
65 1105 SING TAO NEWS CORPORATION LIMITED:O 1,018,750 12,832 0.12 0.00 36,186 2010-10-07
66 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 150,000 10,000 0.01 0.00 35,300 2010-10-07
67 2000 SIM TECHNOLOGY GROUP LIMITED:O 666,000 20,000 0.04 0.00 34,000 2010-10-07
68 0005 HSBC HOLDINGS PLC:O 993,738 400 0.01 0.00 32,680 2010-10-07
69 0606 China Agri-Industries Holdings Limited:O 69,140 3,000 0.00 0.00 32,340 2010-10-07
70 0566 Hanergy Thin Film Power Group Limited:O 1,882,000 60,000 0.04 0.00 30,000 2010-10-07
71 0877 OM Technologies (Group) Limited:O 155,000 5,000 0.02 0.00 29,500 2010-10-07
72 1068 China Yurun Food Group Limited:O 1,000 1,000 0.00 0.00 29,250 2010-10-07
73 0196 Honghua Group Limited:O 1,668,000 30,000 0.05 0.00 29,100 2010-10-07
74 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 200,000 10,000 0.01 0.00 28,700 2010-10-07
75 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 303,250 20,000 0.02 0.00 27,800 2010-10-07
76 0009 KEYNE LTD:O 696,000 600,000 0.00 0.00 27,600 2010-10-07
77 8011 Polyard Petroleum International Group Limited:O 965,000 230,000 0.06 0.01 26,450 2010-10-07
78 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 176,000 12,000 0.00 0.00 26,400 2010-10-07
79 0362 China Zenith Chemical Group Limited:O 1,080,000 100,000 0.02 0.00 26,000 2010-10-07
80 1683 International Mining Machinery Holdings Limited:O 7,000 3,000 0.00 0.00 22,770 2010-10-07
81 1308 SITC International Holdings Company Limited:O 12,000 5,000 0.00 0.00 22,150 2010-10-07
82 0985 CST Holding (HK) Limited (KY):O 5,155,173 96,000 0.02 0.00 19,968 2010-10-07
83 0505 Xingye Alloy Materials Group Limited (KY):O 205,000 10,000 0.03 0.00 19,800 2010-10-07
84 2198 China Sanjiang Fine Chemicals Company Limited:O 141,000 6,000 0.01 0.00 19,560 2010-10-07
85 2398 Good Friend International Holdings Inc.:O 100,000 4,000 0.02 0.00 19,480 2010-10-07
86 0309 Xinhua News Media Holdings Limited:O 70,000 30,000 0.01 0.00 16,500 2010-10-07
87 0913 Harbour Digital Asset Capital Limited:O 2,845,003 200,000 0.33 0.02 15,800 2010-10-07
88 0523 CST Holding (HK) Limited (KY):Wrnt 145,501 104,000 0.03 0.02 13,000 2010-10-07
89 8080 North Asia Strategic Holdings Limited:O 861,316 80,000 0.01 0.00 12,400 2010-10-07
90 1080 Shengli Oil & Gas Pipe Holdings Limited:O 394,500 6,000 0.02 0.00 10,080 2010-10-07
91 0959 Century Entertainment International Holdings Limited:O 1,878,008 50,000 0.05 0.00 7,700 2010-10-07
92 0402 Peace Map Holding Limited:O 1,880,000 40,000 0.03 0.00 6,800 2010-10-07
93 0390 CHINA RAILWAY GROUP LIMITED:H 926,000 1,000 0.02 0.00 5,820 2010-10-07
94 1682 Hang Pin Living Technology Company Limited:O 12,000 4,000 0.00 0.00 4,560 2010-10-07
95 1918 Sunac China Holdings Limited:O 1,000 1,000 0.00 0.00 3,370 2010-10-07
96 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,384,000 2,000 0.02 0.00 2,440 2010-10-07
97 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 821 -480 0.01 -0.01 -710 2010-10-07
98 0620 DTXS Silk Road Investment Holdings Company Limited:O 6,500,600 -80,000 0.06 -0.00 -3,760 2010-10-07
99 1633 Magic Holdings International Limited:O 30,000 -1,000 0.00 -0.00 -4,750 2010-10-07
100 1698 Boshiwa International Holding Limited:O 41,000 -1,000 0.00 -0.00 -7,090 2010-10-07
101 0299 Glory Sun Land Group Limited:O 80,000 -10,000 0.01 -0.00 -9,500 2010-10-07
102 0818 Hi Sun Technology (China) Limited:O 1,968,000 -3,000 0.07 -0.00 -10,470 2010-10-07
103 1217 China Innovation Investment Limited:O 2,120,000 -200,000 0.03 -0.00 -11,200 2010-10-07
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,466,000 -20,000 0.01 -0.00 -11,400 2010-10-07
105 1222 WANG ON GROUP LIMITED:O 671,080 -60,000 0.02 -0.00 -12,060 2010-10-07
106 1118 GOLIK HOLDINGS LIMITED:O 400,000 -20,000 0.07 -0.00 -12,400 2010-10-07
107 0241 Alibaba Health Information Technology Limited:O 729,870 -10,000 0.02 -0.00 -12,900 2010-10-07
108 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,078,000 -2,000 0.03 -0.00 -15,200 2010-10-07
109 0498 Blue River Holdings Limited:O 1,412,020 -50,000 0.03 -0.00 -15,750 2010-10-07
110 0596 Inspur Digital Enterprise Technology Limited:O 880,000 -30,000 0.02 -0.00 -20,400 2010-10-07
111 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,113,950 -100,000 0.02 -0.00 -20,500 2010-10-07
112 3838 China Starch Holdings Limited:O 2,060,000 -30,000 0.04 -0.00 -21,300 2010-10-07
113 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 332,236 -1,000 0.00 -0.00 -24,950 2010-10-07
114 0993 XinKong International Capital Holdings Limited:O 319,000 -88,000 0.03 -0.01 -26,840 2010-10-07
115 0033 International Genius Company:O 70,000 -10,000 0.01 -0.00 -26,900 2010-10-07
116 2038 FIH Mobile Limited:O 409,000 -5,000 0.01 -0.00 -28,650 2010-10-07
117 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8 -1,000 0.00 -0.00 -29,000 2010-10-07
118 0246 REAL GOLD MINING LIMITED:O 15,000 -2,000 0.00 -0.00 -29,040 2010-10-07
119 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 390,000 -4,000 0.03 -0.00 -29,160 2010-10-07
120 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 388,000 -50,000 0.02 -0.00 -29,500 2010-10-07
121 3382 Tianjin Port Development Holdings Limited:O 212,000 -16,000 0.00 -0.00 -30,080 2010-10-07
122 3389 Hengdeli Holdings Limited:O 0 -8,000 0.00 -0.00 -32,000 2010-10-07
123 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 138,000 -200 0.01 -0.00 -32,680 2010-10-07
124 0747 Shenyang Public Utility Holdings Company Limited:H 210,000 -50,000 0.05 -0.01 -33,000 2010-10-07
125 2009 BBMG Corporation:H 137,000 -3,000 0.01 -0.00 -33,540 2010-10-07
126 1717 Ausnutria Dairy Corporation Ltd:O 242,000 -10,000 0.02 -0.00 -38,800 2010-10-07
127 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 80,000 -20,000 0.03 -0.01 -40,000 2010-10-07
128 0263 GT GROUP HOLDINGS LIMITED:O 5,256,200 -500,000 0.09 -0.01 -41,500 2010-10-07
129 2222 NVC International Holdings Limited:O 122,000 -10,000 0.00 -0.00 -41,600 2010-10-07
130 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,064,600 -20,000 0.02 -0.00 -43,200 2010-10-07
131 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 336,000 -10,000 0.01 -0.00 -43,300 2010-10-07
132 2727 Shanghai Electric Group Company Limited:H 80,000 -10,000 0.00 -0.00 -43,800 2010-10-07
133 1053 Chongqing Iron & Steel Company Limited:H 568,000 -20,000 0.11 -0.00 -44,800 2010-10-07
134 0285 BYD Electronic (International) Company Limited:O 177,000 -10,000 0.01 -0.00 -45,500 2010-10-07
135 0886 Silver Base Group Holdings Limited:O 297,000 -10,000 0.02 -0.00 -46,100 2010-10-07
136 2238 Guangzhou Automobile Group Co., Ltd.:H 64,342 -4,000 0.00 -0.00 -48,880 2010-10-07
137 2088 Xiwang Property Holdings Company Limited:O 262,634 -20,000 0.03 -0.00 -49,800 2010-10-07
138 1039 Changyou International Group Limited:O 29,000 -10,000 0.00 -0.00 -50,200 2010-10-07
139 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,267,000 -13,000 0.00 -0.00 -54,210 2010-10-07
140 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,916,750 -15,000 0.04 -0.00 -54,750 2010-10-07
141 0271 Asiasec Properties Limited:O 75,017 -60,000 0.01 -0.00 -55,800 2010-10-07
142 1968 Peak Sport Products Co., Limited:O 1,000 -9,000 0.00 -0.00 -56,070 2010-10-07
143 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 50,000 -32,000 0.02 -0.01 -57,600 2010-10-07
144 1800 China Communications Construction Company Limited:H 2,094,312 -8,000 0.05 -0.00 -58,720 2010-10-07
145 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 143,009 -10,000 0.04 -0.00 -58,900 2010-10-07
146 0801 Golden Meditech Holdings Limited:O 12,000 -40,000 0.00 -0.00 -66,400 2010-10-07
147 2288 Rykadan Capital Limited:O 235,000 -30,000 0.05 -0.01 -70,800 2010-10-07
148 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,513,200 -40,000 0.03 -0.00 -73,600 2010-10-07
149 3339 Lonking Holdings Limited:O 80,000 -10,000 0.00 -0.00 -82,500 2010-10-07
150 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 268,078 -5,000 0.01 -0.00 -84,100 2010-10-07
151 2866 COSCO SHIPPING Development Co., Ltd.:H 2,533,100 -30,000 0.07 -0.00 -90,300 2010-10-07
152 1898 China Coal Energy Company Limited:H 481,571 -7,000 0.01 -0.00 -93,660 2010-10-07
153 2168 AirPower Technologies Limited:O 41,000 -13,500 0.00 -0.00 -97,200 2010-10-07
154 0853 MicroPort Scientific Corporation:O 8,000 -12,000 0.00 -0.00 -100,680 2010-10-07
155 1099 SINOPHARM GROUP CO. LTD.:H 22,800 -3,200 0.00 -0.00 -103,520 2010-10-07
156 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 104,000 -6,000 0.01 -0.00 -105,000 2010-10-07
157 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 60,002 -60,000 0.01 -0.01 -114,600 2010-10-07
158 1193 China Resources Gas Group Limited:O 5,000 -10,000 0.00 -0.00 -115,200 2010-10-07
159 1185 China Energine International (Holdings) Limited:O 502,329 -150,000 0.01 -0.00 -121,500 2010-10-07
160 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,262,038 -30,000 0.10 -0.00 -123,600 2010-10-07
161 0941 China Mobile Limited (HK):O 249,700 -1,500 0.00 -0.00 -123,750 2010-10-07
162 0603 China Oil And Gas Group Limited:O 1,246,600 -120,000 0.03 -0.00 -124,800 2010-10-07
163 0016 SUN HUNG KAI PROPERTIES LIMITED:O 30,679 -1,000 0.00 -0.00 -134,000 2010-10-07
164 0866 China Qinfa Group Limited:O 132,000 -52,000 0.01 -0.01 -159,640 2010-10-07
165 1211 BYD COMPANY LIMITED:H 35,300 -3,000 0.00 -0.00 -173,850 2010-10-07
166 0923 Integrated Waste Solutions Group Holdings Limited:O 204,000 -66,000 0.01 -0.00 -178,860 2010-10-07
167 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 244,400 -36,000 0.02 -0.00 -187,200 2010-10-07
168 0038 FIRST TRACTOR COMPANY LIMITED:H 34,000 -30,000 0.01 -0.01 -208,500 2010-10-07
169 0331 PCD STORES (GROUP) LIMITED:O 692,000 -90,000 0.02 -0.00 -214,200 2010-10-07
170 1200 Midland Holdings Limited (BM):O 72,000 -28,000 0.01 -0.00 -215,320 2010-10-07
171 0347 Angang Steel Company Limited:H 326,000 -20,000 0.03 -0.00 -260,000 2010-10-07
172 3988 BANK OF CHINA LIMITED:H 7,934,776 -66,000 0.01 -0.00 -280,500 2010-10-07
173 0751 Skyworth Group Limited:O 278,631 -54,000 0.01 -0.00 -294,840 2010-10-07
174 0916 China Longyuan Power Group Corporation Limited:H 915,000 -39,000 0.03 -0.00 -319,410 2010-10-07
175 0135 KUNLUN ENERGY COMPANY LIMITED:O 726,000 -100,000 0.01 -0.00 -1,086,000 2010-10-07
176 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,071,001 -44,000 0.01 -0.00 -1,449,800 2010-10-07

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top