DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2011-08-16 to 2011-08-17
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 151,500 | 10,000 | 0.02 | 0.00 | 236,000 | 2011-08-17 | |
| 2 | 3333 | China Evergrande Group:O | 226,000 | 45,000 | 0.00 | 0.00 | 220,050 | 2011-08-17 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,164,443 | 2,800 | 0.01 | 0.00 | 194,460 | 2011-08-17 | |
| 4 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 26,862 | 4,400 | 0.01 | 0.00 | 130,020 | 2011-08-17 | |
| 5 | 1224 | C C Land Holdings Limited:O | 230,000 | 50,000 | 0.01 | 0.00 | 112,500 | 2011-08-17 | |
| 6 | 0449 | Chigo Holding Limited:O | 260,000 | 200,000 | 0.00 | 0.00 | 92,000 | 2011-08-17 | |
| 7 | 1068 | China Yurun Food Group Limited:O | 148,000 | 4,000 | 0.01 | 0.00 | 85,000 | 2011-08-17 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 376,800 | 1,000 | 0.01 | 0.00 | 76,600 | 2011-08-17 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,438,409 | 13,000 | 0.00 | 0.00 | 71,240 | 2011-08-17 | |
| 10 | 0606 | China Agri-Industries Holdings Limited:O | 119,000 | 10,000 | 0.00 | 0.00 | 69,800 | 2011-08-17 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 47,000 | 500 | 0.01 | 0.00 | 49,225 | 2011-08-17 | |
| 12 | 0883 | CNOOC LIMITED:O | 203,000 | 2,000 | 0.00 | 0.00 | 30,280 | 2011-08-17 | |
| 13 | 0757 | Solargiga Energy Holdings Limited:O | 114,000 | 24,000 | 0.01 | 0.00 | 30,240 | 2011-08-17 | |
| 14 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 152,000 | 20,000 | 0.03 | 0.00 | 29,000 | 2011-08-17 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 245,134 | 200 | 0.02 | 0.00 | 28,500 | 2011-08-17 | |
| 16 | 0617 | PALIBURG HOLDINGS LIMITED:O | 263,227 | 10,000 | 0.02 | 0.00 | 27,700 | 2011-08-17 | |
| 17 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 773,786 | 20,000 | 0.03 | 0.00 | 27,000 | 2011-08-17 | |
| 18 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 15,410,418 | 180,000 | 0.26 | 0.00 | 23,580 | 2011-08-17 | |
| 19 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 290,600 | 20,000 | 0.03 | 0.00 | 23,400 | 2011-08-17 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 150,000 | 1,000 | 0.01 | 0.00 | 23,200 | 2011-08-17 | |
| 21 | 0062 | Transport International Holdings Limited:O | 33,200 | 1,200 | 0.01 | 0.00 | 22,344 | 2011-08-17 | |
| 22 | 0743 | Asia Cement (China) Holdings Corporation:O | 86,500 | 3,000 | 0.01 | 0.00 | 20,220 | 2011-08-17 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 5,838,155 | 5,000 | 0.01 | 0.00 | 15,750 | 2011-08-17 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 42,000 | 1,000 | 0.00 | 0.00 | 11,500 | 2011-08-17 | |
| 25 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 3,216,000 | 32,000 | 0.66 | 0.01 | 6,400 | 2011-08-17 | |
| 26 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 6,513,392 | 8,000 | 0.20 | 0.00 | 4,000 | 2011-08-17 | |
| 27 | 0149 | China Agri-Products Exchange Limited:O | 18,295 | -0 | 0.02 | -0.21 | -0 | 2011-08-17 | |
| 28 | 0402 | Peace Map Holding Limited:O | 3,282,000 | -120,000 | 0.04 | -0.00 | -8,280 | 2011-08-17 | |
| 29 | 0729 | FDG Electric Vehicles Limited:O | 1,340,220 | -20,000 | 0.01 | -0.00 | -10,200 | 2011-08-17 | |
| 30 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 123,690 | -2,000 | 0.00 | -0.00 | -14,100 | 2011-08-17 | |
| 31 | 0753 | Air China Limited:H | 274,000 | -2,000 | 0.01 | -0.00 | -15,840 | 2011-08-17 | |
| 32 | 0933 | Viva Goods Company Limited:O | 1,178,505 | -100,000 | 0.01 | -0.00 | -17,000 | 2011-08-17 | |
| 33 | 0970 | New Sparkle Roll International Group Limited:O | 125,500 | -16,000 | 0.00 | -0.00 | -18,240 | 2011-08-17 | |
| 34 | 1199 | COSCO SHIPPING Ports Limited:O | 60,000 | -2,000 | 0.00 | -0.00 | -20,800 | 2011-08-17 | |
| 35 | 3998 | Bosideng International Holdings Limited:O | 714,000 | -10,000 | 0.01 | -0.00 | -21,100 | 2011-08-17 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 2,871,200 | -16,000 | 0.03 | -0.00 | -21,120 | 2011-08-17 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 527,753 | -1,000 | 0.01 | -0.00 | -21,800 | 2011-08-17 | |
| 38 | 0117 | Tianli Holdings Group Limited:O | 0 | -30,000 | 0.00 | -0.01 | -22,800 | 2011-08-17 | |
| 39 | 0136 | China Ruyi Holdings Limited:O | 42,500 | -52,000 | 0.00 | -0.00 | -23,660 | 2011-08-17 | |
| 40 | 0603 | China Oil And Gas Group Limited:O | 805,250 | -40,000 | 0.02 | -0.00 | -24,000 | 2011-08-17 | |
| 41 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 173,992 | -1,000 | 0.01 | -0.00 | -29,850 | 2011-08-17 | |
| 42 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 664,245 | -20,000 | 0.09 | -0.00 | -33,800 | 2011-08-17 | |
| 43 | 1717 | Ausnutria Dairy Corporation Ltd:O | 39,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2011-08-17 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,125,500 | -15,000 | 0.02 | -0.00 | -37,500 | 2011-08-17 | |
| 45 | 1101 | China Huarong Energy Company Limited:O | 318,500 | -10,000 | 0.00 | -0.00 | -38,800 | 2011-08-17 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 67,000 | -6,000 | 0.00 | -0.00 | -42,960 | 2011-08-17 | |
| 47 | 2009 | BBMG Corporation:H | 88,000 | -5,000 | 0.01 | -0.00 | -49,800 | 2011-08-17 | |
| 48 | 0887 | Emperor Watch & Jewellery Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -51,900 | 2011-08-17 | |
| 49 | 1308 | SITC International Holdings Company Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -53,400 | 2011-08-17 | |
| 50 | 0494 | LI & FUNG LIMITED:O | 104,400 | -4,000 | 0.00 | -0.00 | -54,080 | 2011-08-17 | |
| 51 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 18,800 | -2,000 | 0.00 | -0.00 | -58,700 | 2011-08-17 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 548,000 | -20,000 | 0.00 | -0.00 | -73,400 | 2011-08-17 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 194,000 | -6,000 | 0.01 | -0.00 | -81,360 | 2011-08-17 | |
| 54 | 1133 | Harbin Electric Company Limited:H | 240,000 | -10,000 | 0.04 | -0.00 | -84,500 | 2011-08-17 | |
| 55 | 3323 | China National Building Material Company Limited:H | 86,000 | -6,000 | 0.00 | -0.00 | -84,960 | 2011-08-17 | |
| 56 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 243,000 | -20,000 | 0.02 | -0.00 | -89,000 | 2011-08-17 | |
| 57 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 456,000 | -8,000 | 0.01 | -0.00 | -90,880 | 2011-08-17 | |
| 58 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 430,446 | -12,000 | 0.03 | -0.00 | -117,000 | 2011-08-17 | |
| 59 | 0347 | Angang Steel Company Limited:H | 208,623 | -20,000 | 0.02 | -0.00 | -130,600 | 2011-08-17 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 68,500 | -2,000 | 0.00 | -0.00 | -134,100 | * | 2011-08-17 |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,571,398 | -30,000 | 0.00 | -0.00 | -153,600 | 2011-08-17 | |
| 62 | 0914 | Anhui Conch Cement Company Limited:H | 17,000 | -4,500 | 0.00 | -0.00 | -161,775 | 2011-08-17 | |
| 63 | 3339 | Lonking Holdings Limited:O | 610,000 | -50,000 | 0.01 | -0.00 | -163,500 | 2011-08-17 | |
| 64 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 90,000 | -54,000 | 0.00 | -0.00 | -291,600 | 2011-08-17 | |
| 65 | 1299 | AIA Group Limited:O | 188,200 | -11,000 | 0.00 | -0.00 | -300,300 | 2011-08-17 | |
| 66 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 43,210 | -10,000 | 0.00 | -0.00 | -1,089,000 | 2011-08-17 |
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