DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2012-01-18 to 2012-01-19
"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 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 283,000 | 20,000 | 0.02 | 0.00 | 178,000 | 2012-01-19 | |
| 2 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 604,000 | 30,000 | 0.05 | 0.00 | 150,000 | 2012-01-19 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 440,000 | 24,000 | 0.00 | 0.00 | 98,400 | 2012-01-19 | |
| 4 | 2688 | ENN Energy Holdings Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 90,000 | 2012-01-19 | |
| 5 | 1733 | E-Commodities Holdings Limited:O | 517,000 | 45,000 | 0.01 | 0.00 | 85,950 | 2012-01-19 | |
| 6 | 0633 | China All Access (Holdings) Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 72,800 | 2012-01-19 | |
| 7 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 20,000 | 4,000 | 0.00 | 0.00 | 70,160 | 2012-01-19 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 360,004 | 33,000 | 0.00 | 0.00 | 66,990 | 2012-01-19 | |
| 9 | 0357 | Hainan Meilan International Airport Company Limited:H | 16,000 | 10,000 | 0.01 | 0.00 | 58,000 | 2012-01-19 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,251,001 | 2,000 | 0.02 | 0.00 | 43,400 | 2012-01-19 | |
| 11 | 0743 | Asia Cement (China) Holdings Corporation:O | 25,500 | 10,000 | 0.00 | 0.00 | 38,700 | 2012-01-19 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 31,500 | 3,000 | 0.00 | 0.00 | 38,520 | 2012-01-19 | |
| 13 | 0941 | China Mobile Limited (HK):O | 256,700 | 500 | 0.00 | 0.00 | 38,100 | 2012-01-19 | |
| 14 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 218,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2012-01-19 | |
| 15 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 41,792 | 10,000 | 0.00 | 0.00 | 34,600 | 2012-01-19 | |
| 16 | 1399 | Veson Holdings Limited (KY):O | 128,000 | 60,000 | 0.01 | 0.01 | 31,800 | 2012-01-19 | |
| 17 | 1899 | Xingda International Holdings Limited:O | 53,000 | 9,000 | 0.00 | 0.00 | 29,880 | 2012-01-19 | |
| 18 | 0263 | GT GROUP HOLDINGS LIMITED:O | 205,203 | 50,000 | 0.06 | 0.02 | 17,000 | 2012-01-19 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 16,000 | 2012-01-19 | |
| 20 | 2222 | NVC International Holdings Limited:O | 158,000 | 5,000 | 0.01 | 0.00 | 15,400 | 2012-01-19 | |
| 21 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 3,240,600 | 40,000 | 0.03 | 0.00 | 1,480 | 2012-01-19 | |
| 22 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,700,000 | -20,000 | 0.02 | -0.00 | -1,340 | 2012-01-19 | |
| 23 | 0448 | Branded Lifestyle Holdings Limited:O | 104,414 | -1,204 | 0.01 | -0.00 | -3,239 | 2012-01-19 | |
| 24 | 0712 | Comtec Solar Systems Group Limited:O | 134,000 | -10,000 | 0.01 | -0.00 | -14,500 | 2012-01-19 | |
| 25 | 0767 | Zhong Ji Longevity Science Group Limited:O | 8,704,944 | -600,000 | 0.09 | -0.01 | -15,600 | 2012-01-19 | |
| 26 | 0182 | Concord New Energy Group Limited:O | 1,660,240 | -50,000 | 0.02 | -0.00 | -16,000 | 2012-01-19 | |
| 27 | 0546 | Fufeng Group Limited:O | 259,000 | -5,000 | 0.02 | -0.00 | -19,900 | 2012-01-19 | |
| 28 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,038,000 | -18,000 | 0.05 | -0.00 | -23,400 | 2012-01-19 | |
| 29 | 0589 | Portico International Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -24,840 | 2012-01-19 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 363,000 | -10,000 | 0.01 | -0.00 | -28,900 | 2012-01-19 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 82,000 | -2,000 | 0.00 | -0.00 | -29,000 | 2012-01-19 | |
| 32 | 2009 | BBMG Corporation:H | 180,500 | -5,000 | 0.02 | -0.00 | -30,500 | 2012-01-19 | |
| 33 | 1777 | Fantasia Holdings Group Co., Limited:O | 741,000 | -45,000 | 0.01 | -0.00 | -35,550 | 2012-01-19 | |
| 34 | 1833 | Intime Retail (Group) Company Limited:O | 11,500 | -4,000 | 0.00 | -0.00 | -37,200 | 2012-01-19 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 76,000 | -2,000 | 0.00 | -0.00 | -37,520 | 2012-01-19 | |
| 36 | 0729 | FDG Electric Vehicles Limited:O | 2,300,295 | -100,000 | 0.02 | -0.00 | -39,000 | 2012-01-19 | |
| 37 | 1888 | Kingboard Laminates Holdings Limited:O | 241,000 | -10,000 | 0.01 | -0.00 | -39,600 | 2012-01-19 | |
| 38 | 0067 | China Lumena New Materials Corp.:O | 3,192,000 | -26,000 | 0.06 | -0.00 | -39,780 | 2012-01-19 | |
| 39 | 2128 | China Lesso Group Holdings Limited:O | 613,000 | -10,000 | 0.02 | -0.00 | -40,700 | 2012-01-19 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,251,750 | -20,000 | 0.03 | -0.00 | -41,400 | 2012-01-19 | |
| 41 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,547 | -1,000 | 0.00 | -0.00 | -43,500 | 2012-01-19 | |
| 42 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 705,200 | -68,000 | 0.04 | -0.00 | -46,240 | 2012-01-19 | |
| 43 | 2118 | Tian Shan Development (Holding) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -47,700 | 2012-01-19 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 822,011 | -5,000 | 0.02 | -0.00 | -49,600 | 2012-01-19 | |
| 45 | 0083 | SINO LAND COMPANY LIMITED:O | 184,399 | -4,000 | 0.00 | -0.00 | -49,920 | 2012-01-19 | |
| 46 | 2883 | China Oilfield Services Limited:H | 40,000 | -4,000 | 0.00 | -0.00 | -50,000 | 2012-01-19 | |
| 47 | 1172 | Magnus Concordia Group Limited:O | 1,189,000 | -400,000 | 0.05 | -0.02 | -53,200 | 2012-01-19 | |
| 48 | 0887 | Emperor Watch & Jewellery Limited:O | 900,000 | -60,000 | 0.01 | -0.00 | -60,000 | 2012-01-19 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 2,933,462 | -10,000 | 0.07 | -0.00 | -68,900 | 2012-01-19 | |
| 50 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 274,800 | -10,000 | 0.03 | -0.00 | -71,500 | 2012-01-19 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 1,402,478 | -1,200 | 0.01 | -0.00 | -74,700 | 2012-01-19 | |
| 52 | 0883 | CNOOC LIMITED:O | 516,000 | -5,000 | 0.00 | -0.00 | -77,300 | 2012-01-19 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 313,220 | -8,000 | 0.02 | -0.00 | -87,040 | 2012-01-19 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,247,800 | -49,000 | 0.06 | -0.00 | -87,220 | 2012-01-19 | |
| 55 | 2888 | STANDARD CHARTERED PLC:O | 35,607 | -500 | 0.00 | -0.00 | -89,450 | 2012-01-19 | |
| 56 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 65,600 | -20,000 | 0.01 | -0.00 | -90,400 | 2012-01-19 | |
| 57 | 0985 | CST Holding (HK) Limited (KY):O | 6,733,613 | -1,040,000 | 0.02 | -0.00 | -90,480 | 2012-01-19 | |
| 58 | 0773 | China Metal Recycling (Holdings) Limited:O | 70,800 | -9,600 | 0.01 | -0.00 | -92,256 | 2012-01-19 | |
| 59 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 76,000 | -4,000 | 0.00 | -0.00 | -97,400 | 2012-01-19 | |
| 60 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 244,000 | -20,000 | 0.01 | -0.00 | -98,400 | 2012-01-19 | |
| 61 | 0914 | Anhui Conch Cement Company Limited:H | 46,000 | -4,000 | 0.00 | -0.00 | -105,400 | 2012-01-19 | |
| 62 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 84,000 | -20,000 | 0.00 | -0.00 | -106,000 | 2012-01-19 | |
| 63 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 171,991 | -1,000 | 0.01 | -0.00 | -107,900 | 2012-01-19 | |
| 64 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,368,000 | -28,000 | 0.03 | -0.00 | -112,560 | 2012-01-19 | |
| 65 | 3333 | China Evergrande Group:O | 225,000 | -30,000 | 0.00 | -0.00 | -113,400 | 2012-01-19 | |
| 66 | 0119 | Poly Property Group Co., Limited:O | 321,000 | -30,000 | 0.01 | -0.00 | -113,400 | 2012-01-19 | |
| 67 | 1393 | Hidili Industry International Development Limited:O | 257,000 | -45,000 | 0.01 | -0.00 | -123,750 | 2012-01-19 | |
| 68 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 29,000 | -10,000 | 0.00 | -0.00 | -124,000 | 2012-01-19 | |
| 69 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,796,038 | -20,000 | 0.15 | -0.00 | -130,000 | 2012-01-19 | |
| 70 | 3339 | Lonking Holdings Limited:O | 958,000 | -61,000 | 0.02 | -0.00 | -178,120 | 2012-01-19 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 147,152 | -3,000 | 0.00 | -0.00 | -178,800 | 2012-01-19 | |
| 72 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -12,000 | 0.00 | -0.00 | -180,000 | 2012-01-19 | |
| 73 | 0004 | Wharf (Holdings) Limited (The):O | 221,392 | -5,000 | 0.01 | -0.00 | -212,750 | 2012-01-19 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 1,174,000 | -80,000 | 0.01 | -0.00 | -215,200 | 2012-01-19 | |
| 75 | 0998 | China CITIC Bank Corporation Limited:H | 1,135,402 | -50,000 | 0.01 | -0.00 | -244,000 | 2012-01-19 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,042,000 | -22,000 | 0.00 | -0.00 | -249,040 | 2012-01-19 | |
| 77 | 1988 | China Minsheng Banking Corp., Ltd.:H | 692,300 | -36,000 | 0.02 | -0.00 | -264,240 | 2012-01-19 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,800 | -2,000 | 0.00 | -0.00 | -359,000 | 2012-01-19 | |
| 79 | 0358 | Jiangxi Copper Company Limited:H | 430,000 | -19,000 | 0.03 | -0.00 | -369,740 | 2012-01-19 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 14,946,361 | -121,000 | 0.02 | -0.00 | -399,300 | 2012-01-19 | |
| 81 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 178,000 | -70,000 | 0.00 | -0.00 | -403,200 | 2012-01-19 | |
| 82 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -424,500 | 2012-01-19 | |
| 83 | 0880 | SJM Holdings Limited:O | 558,000 | -34,000 | 0.01 | -0.00 | -444,040 | 2012-01-19 | |
| 84 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 779,410 | -44,000 | 0.02 | -0.00 | -447,040 | 2012-01-19 | |
| 85 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 48,000 | -22,000 | 0.00 | -0.00 | -456,500 | 2012-01-19 | |
| 86 | 3323 | China National Building Material Company Limited:H | 896,000 | -68,000 | 0.03 | -0.00 | -652,120 | 2012-01-19 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 325,499 | -5,500 | 0.03 | -0.00 | -718,850 | 2012-01-19 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,315,195 | -147,000 | 0.00 | -0.00 | -893,760 | 2012-01-19 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,457,172 | -249,000 | 0.01 | -0.00 | -1,352,070 | 2012-01-19 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,177,000 | -407,000 | 0.01 | -0.00 | -1,538,460 | 2012-01-19 |
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