DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2011-01-21 to 2011-01-24

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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 868,000 300,000 0.03 0.01 3,012,000 2011-01-24
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,153,001 51,000 0.02 0.00 1,588,650 2011-01-24
3 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,610,038 267,000 0.13 0.02 1,460,490 2011-01-24
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 88,152 6,500 0.00 0.00 520,650 2011-01-24
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,309,700 48,000 0.05 0.00 426,240 2011-01-24
6 0493 GOME Retail Holdings Limited:O 605,004 140,000 0.00 0.00 399,000 2011-01-24
7 1101 China Huarong Energy Company Limited:O 588,000 44,500 0.01 0.00 342,205 2011-01-24
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 90,600 10,000 0.00 0.00 314,500 2011-01-24
9 0067 China Lumena New Materials Corp.:O 878,000 98,000 0.02 0.00 307,720 2011-01-24
10 1898 China Coal Energy Company Limited:H 685,011 26,000 0.02 0.00 300,040 2011-01-24
11 2233 WEST CHINA CEMENT LIMITED:O 1,738,000 98,000 0.04 0.00 269,500 2011-01-24
12 8228 National Arts Group Holdings Limited:O 600,000 200,000 0.09 0.03 240,000 2011-01-24
13 1211 BYD COMPANY LIMITED:H 73,300 6,000 0.01 0.00 233,400 2011-01-24
14 1171 Yankuang Energy Group Company Limited:H 80,000 10,000 0.00 0.00 230,000 2011-01-24
15 1128 Wynn Macau, Limited:O 363,600 10,800 0.01 0.00 215,784 2011-01-24
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 191,627 11,000 0.00 0.00 206,580 2011-01-24
17 0101 HANG LUNG PROPERTIES LIMITED:O 32,000 5,000 0.00 0.00 175,750 2011-01-24
18 2369 Coolpad Group Limited:O 268,000 40,000 0.01 0.00 172,800 2011-01-24
19 0397 Minerva Group Holding Limited:O 1,606,957 1,000,000 0.02 0.01 172,000 2011-01-24
20 0358 Jiangxi Copper Company Limited:H 345,000 7,000 0.02 0.00 171,500 2011-01-24
21 1072 Dongfang Electric Corporation Limited:H 9,600 5,000 0.00 0.00 163,250 2011-01-24
22 0347 Angang Steel Company Limited:H 316,000 14,000 0.03 0.00 156,240 2011-01-24
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,173,000 40,000 0.01 0.00 153,200 2011-01-24
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,995,918 21,000 0.00 0.00 145,320 2011-01-24
25 1080 Shengli Oil & Gas Pipe Holdings Limited:O 354,000 81,000 0.01 0.00 130,410 2011-01-24
26 0054 HOPEWELL HOLDINGS LIMITED:O 63,700 5,000 0.01 0.00 126,250 2011-01-24
27 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,106,000 30,000 0.06 0.00 126,000 2011-01-24
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 165,200 700 0.02 0.00 125,720 2011-01-24
29 1333 China Zhongwang Holdings Limited:O 816,800 30,000 0.02 0.00 118,500 2011-01-24
30 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 22,000 10,000 0.01 0.00 116,600 2011-01-24
31 0123 Yuexiu Property Company Limited:O 3,206,000 60,000 0.03 0.00 116,400 2011-01-24
32 0297 Sinofert Holdings Limited:O 450,800 26,000 0.01 0.00 114,920 2011-01-24
33 0623 SinoMedia Holding Limited:O 304,000 40,000 0.05 0.01 107,600 2011-01-24
34 0082 Crazy Sports Group Limited:O 208,000 40,000 0.01 0.00 105,200 2011-01-24
35 2899 ZIJIN MINING GROUP CO., LTD.:H 685,000 16,000 0.02 0.00 101,120 2011-01-24
36 1088 China Shenhua Energy Company Limited:H 100,500 3,000 0.00 0.00 95,100 2011-01-24
37 1070 TCL Electronics Holdings Limited:O 390,117 30,000 0.04 0.00 94,200 2011-01-24
38 0992 LENOVO GROUP LIMITED:O 1,116,000 20,000 0.01 0.00 91,800 2011-01-24
39 1818 Zhaojin Mining Industry Company Limited:H 17,000 3,000 0.00 0.00 86,700 2011-01-24
40 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,924,600 50,000 0.03 0.00 84,000 2011-01-24
41 2008 Phoenix Media Investment (Holdings) Limited:O 280,000 30,000 0.01 0.00 83,100 2011-01-24
42 0933 Brightoil Petroleum (Holdings) Limited:O 302,000 18,000 0.00 0.00 82,800 2011-01-24
43 0945 MANULIFE FINANCIAL CORPORATION:O 35,466 600 0.00 0.00 81,060 2011-01-24
44 0038 FIRST TRACTOR COMPANY LIMITED:H 46,000 10,000 0.01 0.00 79,300 2011-01-24
45 0606 China Agri-Industries Holdings Limited:O 148,140 10,000 0.00 0.00 78,000 2011-01-24
46 0330 ESPRIT HOLDINGS LIMITED (BM):O 136,629 2,000 0.01 0.00 74,700 2011-01-24
47 2331 LI NING COMPANY LIMITED:O 62,000 5,000 0.01 0.00 71,000 2011-01-24
48 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 65,800 4,000 0.01 0.00 68,960 2011-01-24
49 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 445,000 110,000 0.02 0.00 66,000 2011-01-24
50 1800 China Communications Construction Company Limited:H 2,350,312 10,000 0.05 0.00 64,700 2011-01-24
51 0144 China Merchants Port Holdings Company Limited:O 14,607 2,000 0.00 0.00 63,200 2011-01-24
52 0602 Jiahua Stores Holdings Limited:O 242,500 82,500 0.02 0.01 61,875 2011-01-24
53 2626 Hunan Nonferrous Metals Corporation Limited:H 356,000 20,000 0.02 0.00 61,800 2011-01-24
54 2168 AirPower Technologies Limited:O 31,000 10,000 0.00 0.00 58,500 2011-01-24
55 0697 Shoucheng Holdings Limited:O 4,574,000 50,000 0.06 0.00 58,500 2011-01-24
56 1234 China Lilang Limited:O 10,000 6,000 0.00 0.00 58,440 2011-01-24
57 0700 TENCENT HOLDINGS LIMITED:O 1,600 300 0.00 0.00 57,030 2011-01-24
58 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 518,782 5,000 0.01 0.00 54,400 2011-01-24
59 2468 Trony Solar Holdings Company Limited:O 150,000 10,000 0.01 0.00 52,700 2011-01-24
60 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,580,000 20,000 0.03 0.00 51,600 2011-01-24
61 2343 PACIFIC BASIN SHIPPING LIMITED:O 694,000 10,000 0.04 0.00 51,200 2011-01-24
62 0136 China Ruyi Holdings Limited:O 230,500 100,000 0.01 0.01 51,000 2011-01-24
63 1688 Alibaba.com Limited:O 148,000 3,000 0.00 0.00 48,420 2011-01-24
64 0552 China Communications Services Corporation Limited:H 88,000 10,000 0.00 0.00 48,000 2011-01-24
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 738,000 4,000 0.01 0.00 46,560 2011-01-24
66 0189 DONGYUE GROUP LIMITED:O 127,000 10,000 0.01 0.00 46,400 2011-01-24
67 0904 China Green (Holdings) Limited:O 9,000 6,000 0.00 0.00 43,500 2011-01-24
68 0628 Tong Tong AI Social Group Limited:O 2,239,200 240,000 0.10 0.01 43,440 2011-01-24
69 3998 Bosideng International Holdings Limited:O 294,000 14,000 0.00 0.00 42,980 2011-01-24
70 0580 Sun.King Technology Group Limited:O 216,000 20,000 0.02 0.00 40,600 2011-01-24
71 1868 Neo-Neon Holdings Limited:O 60,000 10,000 0.01 0.00 40,300 2011-01-24
72 0941 China Mobile Limited (HK):O 286,200 500 0.00 0.00 38,525 2011-01-24
73 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 24,000 6,000 0.00 0.00 37,080 2011-01-24
74 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 280,400 8,000 0.02 0.00 36,480 2011-01-24
75 0328 ALCO HOLDINGS LIMITED (BM):O 50,000 10,000 0.01 0.00 36,400 2011-01-24
76 0689 EPI (Holdings) Limited:O 14,797,540 600,000 0.08 0.00 33,000 2011-01-24
77 2883 China Oilfield Services Limited:H 18,000 2,000 0.00 0.00 31,400 2011-01-24
78 1828 DAH CHONG HONG HOLDINGS LIMITED:O 47,200 4,000 0.00 0.00 29,520 2011-01-24
79 0833 ALLTRONICS HOLDINGS LIMITED:O 13,000 10,000 0.00 0.00 29,400 2011-01-24
80 1049 Celestial Asia Securities Holdings Limited:O 311,550 48,000 0.01 0.00 28,800 2011-01-24
81 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 176,000 6,000 0.01 0.00 27,420 2011-01-24
82 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 51,361 10,000 0.00 0.00 25,900 2011-01-24
83 0489 DongFeng Motor Group Company Limited (CN):H 126,000 2,000 0.00 0.00 25,840 2011-01-24
84 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 170,000 10,000 0.00 0.00 25,800 2011-01-24
85 0486 UNITED COMPANY RUSAL, IPJSC:O 2,000 2,000 0.00 0.00 24,120 2011-01-24
86 0449 Chigo Holding Limited:O 1,090,000 32,000 0.01 0.00 22,400 2011-01-24
87 1299 AIA Group Limited:O 633,400 1,000 0.01 0.00 21,900 2011-01-24
88 0841 Asia Cassava Resources Holdings Limited:O 322,000 10,000 0.08 0.00 21,800 2011-01-24
89 0729 FDG Electric Vehicles Limited:O 1,200,295 20,000 0.02 0.00 21,400 2011-01-24
90 1600 Tian Lun Gas Holdings Limited:O 123,000 12,000 0.01 0.00 20,760 2011-01-24
91 0166 New Times Corporation Limited (BM):O 3,836,000 100,000 0.05 0.00 18,700 2011-01-24
92 0389 China Tontine Wines Group Limited:O 414,000 10,000 0.02 0.00 17,600 2011-01-24
93 0757 Solargiga Energy Holdings Limited:O 284,000 10,000 0.02 0.00 17,300 2011-01-24
94 0524 Great Wall Terroir Holdings Limited:O 52,514 20,000 0.01 0.00 16,800 2011-01-24
95 0647 Joyce Boutique Group Limited:O 250,000 20,000 0.02 0.00 16,600 2011-01-24
96 0655 HONGKONG CHINESE LIMITED:O 262,483 10,000 0.01 0.00 15,700 2011-01-24
97 1141 CMBC Capital Holdings Limited:O 1,256,100 40,000 0.04 0.00 13,200 2011-01-24
98 8158 China Regenerative Medicine International Limited:O 105,000 45,000 0.00 0.00 10,800 2011-01-24
99 1686 SUNEVISION HOLDINGS LTD.:O 305,486 10,000 0.01 0.00 9,400 2011-01-24
100 0613 Planetree International Development Limited:O 2,670,000 100,000 0.03 0.00 8,200 2011-01-24
101 1371 China Ecotourism Group Limited:O 922,910 24,000 0.01 0.00 7,800 2011-01-24
102 0916 China Longyuan Power Group Corporation Limited:H 1,079,000 1,000 0.04 0.00 7,080 2011-01-24
103 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 346,160 10,416 0.01 0.00 6,562 2011-01-24
104 0407 HKC (HOLDINGS) LIMITED:Wrnt 195,528 -1,305 0.04 -0.00 -161 2011-01-24
105 0329 OCI International Holdings Limited:O 167,675 -2,500 0.18 -0.00 -1,500 2011-01-24
106 0263 GT GROUP HOLDINGS LIMITED:O 783,220 -10,000 0.13 -0.00 -1,760 2011-01-24
107 2011 Gilston Group Limited:O 50,000 -2,000 0.01 -0.00 -3,180 2011-01-24
108 3918 NagaCorp Ltd.:O 198,000 -6,000 0.01 -0.00 -10,320 2011-01-24
109 2005 SSY Group Limited (KY):O 250,000 -5,000 0.01 -0.00 -10,950 2011-01-24
110 1222 WANG ON GROUP LIMITED:O 661,224 -300,000 0.02 -0.01 -13,500 2011-01-24
111 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 23,522,880 -500,000 0.09 -0.00 -17,500 2011-01-24
112 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 165,179 -1,000 0.00 -0.00 -17,920 2011-01-24
113 0571 ESUN HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -18,500 2011-01-24
114 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 40,885 -42,000 0.00 -0.00 -18,900 2011-01-24
115 0364 Blockchain Group Company Limited:O 942,000 -52,000 0.07 -0.00 -20,020 2011-01-24
116 0061 Green Leader Holdings Group Limited:O 67,600 -20,000 0.01 -0.00 -21,600 2011-01-24
117 1099 SINOPHARM GROUP CO. LTD.:H 38,000 -800 0.01 -0.00 -21,720 2011-01-24
118 0182 Concord New Energy Group Limited:O 1,790,240 -30,000 0.02 -0.00 -22,800 2011-01-24
119 1033 Sinopec Oilfield Service Corporation:H 124,000 -6,000 0.01 -0.00 -24,060 2011-01-24
120 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 180,000 -60,000 0.01 -0.00 -25,800 2011-01-24
121 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 388,236 -1,000 0.00 -0.00 -26,600 2011-01-24
122 2362 Jinchuan Group International Resources Co. Ltd:O 1,027,000 -10,000 0.04 -0.00 -26,700 2011-01-24
123 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 498,000 -8,000 0.03 -0.00 -27,520 2011-01-24
124 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 148,000 -10,000 0.01 -0.00 -27,800 2011-01-24
125 2356 DAH SING BANKING GROUP LIMITED:O 31,625 -2,000 0.00 -0.00 -28,800 2011-01-24
126 0066 MTR CORPORATION LIMITED:O 256,337 -1,000 0.00 -0.00 -29,250 2011-01-24
127 0998 China CITIC Bank Corporation Limited:H 1,769,962 -6,000 0.01 -0.00 -30,900 2011-01-24
128 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 140,000 -20,000 0.05 -0.01 -31,200 2011-01-24
129 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 306,481 -10,000 0.01 -0.00 -31,700 2011-01-24
130 0515 China Silver Technology Holdings Limited:O 34,000 -8,000 0.01 -0.00 -31,840 2011-01-24
131 2188 China Titans Energy Technology Group Co., Limited:O 866,000 -30,000 0.10 -0.00 -33,300 2011-01-24
132 1338 BaWang International (Group) Holding Limited:O 352,000 -16,000 0.01 -0.00 -40,000 2011-01-24
133 0877 OM Technologies (Group) Limited:O 225,000 -10,000 0.03 -0.00 -43,800 2011-01-24
134 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 960,000 -6,000 0.02 -0.00 -44,940 2011-01-24
135 0148 Kingboard Holdings Limited:O 9,000 -1,000 0.00 -0.00 -44,950 2011-01-24
136 2309 ZO Future Group:O 982,000 -200,000 0.03 -0.01 -47,200 2011-01-24
137 1031 Kingston Financial Group Limited:O 1,214,664 -100,000 0.01 -0.00 -47,500 2011-01-24
138 2878 Solomon Systech (International) Limited:O 1,048,000 -100,000 0.04 -0.00 -49,500 2011-01-24
139 0041 GREAT EAGLE HOLDINGS LIMITED:O 13,436 -2,000 0.00 -0.00 -51,900 2011-01-24
140 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 863,840 -50,000 0.03 -0.00 -55,000 2011-01-24
141 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 69,000 -10,000 0.00 -0.00 -55,200 2011-01-24
142 2302 CNNC International Limited:O 8,000 -8,000 0.00 -0.00 -55,200 2011-01-24
143 0856 VSTECS Holdings Limited:O 46,000 -20,000 0.00 -0.00 -55,800 2011-01-24
144 1224 C C Land Holdings Limited:O 770,000 -20,000 0.03 -0.00 -58,000 2011-01-24
145 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 34,000 -20,000 0.00 -0.00 -59,600 2011-01-24
146 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 328,700 -4,000 0.00 -0.00 -60,080 2011-01-24
147 0052 FAIRWOOD HOLDINGS LIMITED:O 22,500 -5,500 0.02 -0.00 -60,500 2011-01-24
148 1055 China Southern Airlines Company Limited:H 378,000 -16,000 0.01 -0.00 -64,480 2011-01-24
149 0999 I.T LIMITED:O 150,000 -12,000 0.01 -0.00 -64,800 2011-01-24
150 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,245,000 -100,000 0.02 -0.00 -67,000 2011-01-24
151 0959 Century Entertainment International Holdings Limited:O 2,358,008 -478,000 0.06 -0.01 -67,876 2011-01-24
152 2880 Liaoning Port Co., Ltd.:H 88,000 -20,000 0.01 -0.00 -68,000 2011-01-24
153 0005 HSBC HOLDINGS PLC:O 974,612 -806 0.01 -0.00 -69,840 2011-01-24
154 0914 Anhui Conch Cement Company Limited:H 6,000 -2,000 0.00 -0.00 -71,000 2011-01-24
155 0762 CHINA UNICOM (HONG KONG) LIMITED:O 106,556 -6,000 0.00 -0.00 -73,560 2011-01-24
156 0168 TSINGTAO BREWERY COMPANY LIMITED:H 38,000 -2,000 0.01 -0.00 -74,800 2011-01-24
157 0272 SHUI ON LAND LIMITED:O 230,790 -20,000 0.00 -0.00 -77,800 2011-01-24
158 3988 BANK OF CHINA LIMITED:H 6,497,765 -20,000 0.01 -0.00 -82,200 2011-01-24
159 1207 SRE Group Limited:O 748,001 -110,000 0.02 -0.00 -89,100 2011-01-24
160 1968 Peak Sport Products Co., Limited:O 10,000 -20,000 0.00 -0.00 -93,600 2011-01-24
161 0494 LI & FUNG LIMITED:O 33,600 -2,000 0.00 -0.00 -103,700 2011-01-24
162 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 408,000 -12,000 0.03 -0.00 -119,760 2011-01-24
163 0880 SJM Holdings Limited:O 408,000 -10,000 0.01 -0.00 -138,000 2011-01-24
164 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 39,000 -10,000 0.00 -0.00 -139,600 2011-01-24
165 2128 China Lesso Group Holdings Limited:O 103,000 -20,000 0.00 -0.00 -141,200 2011-01-24
166 0857 PETROCHINA COMPANY LIMITED:H 1,262,544 -14,000 0.01 -0.00 -147,280 2011-01-24
167 8202 INNO-TECH HOLDINGS LIMITED:O 3,255,000 -2,610,000 0.25 -0.20 -187,920 2011-01-24
168 0985 CST Holding (HK) Limited (KY):O 3,775,013 -840,000 0.01 -0.00 -191,520 2011-01-24
169 1198 Royale Home Holdings Limited:O 256,000 -50,000 0.04 -0.01 -204,000 2011-01-24
170 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 18,000 -14,000 0.01 -0.01 -243,880 2011-01-24
171 0636 FUBON BANK (HONG KONG) LIMITED:O 260,313 -50,000 0.02 -0.00 -244,500 2011-01-24
172 1398 Industrial and Commercial Bank of China Limited:H 6,624,426 -47,046 0.01 -0.00 -276,160 2011-01-24
173 0013 Hutchison Whampoa Limited:O 251,362 -3,000 0.01 -0.00 -279,150 2011-01-24
174 3983 China BlueChemical Ltd.:H 26,000 -62,000 0.00 -0.00 -401,760 2011-01-24
175 0751 Skyworth Group Limited:O 510,631 -84,000 0.02 -0.00 -422,520 2011-01-24
176 0487 SUCCESS UNIVERSE GROUP LIMITED:O 360,000 -700,000 0.01 -0.03 -476,000 2011-01-24
177 0062 Transport International Holdings Limited:O 31,402 -20,000 0.01 -0.00 -508,000 2011-01-24
178 2866 COSCO SHIPPING Development Co., Ltd.:H 1,133,800 -187,000 0.03 -0.00 -673,200 2011-01-24
179 1768 Bracell Limited (BM):O 110,500 -96,500 0.00 -0.00 -739,190 2011-01-24

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top