DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2012-02-15 to 2012-02-16
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,689,450 | 1,133,000 | 0.07 | 0.03 | 2,719,200 | 2012-02-16 | |
| 2 | 0763 | ZTE CORPORATION:H | 43,220 | 33,000 | 0.01 | 0.01 | 768,900 | 2012-02-16 | |
| 3 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,848,000 | 160,000 | 0.17 | 0.01 | 336,000 | 2012-02-16 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 202,000 | 106,000 | 0.00 | 0.00 | 224,720 | 2012-02-16 | |
| 5 | 1972 | SWIRE PROPERTIES LIMITED:O | 129,300 | 11,000 | 0.00 | 0.00 | 216,040 | 2012-02-16 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 251,740 | 17,000 | 0.02 | 0.00 | 190,060 | 2012-02-16 | |
| 7 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 82,000 | 56,000 | 0.00 | 0.00 | 185,920 | 2012-02-16 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 118,448 | 10,000 | 0.00 | 0.00 | 175,800 | 2012-02-16 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 64,500 | 5,000 | 0.00 | 0.00 | 134,750 | 2012-02-16 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 879,000 | 40,000 | 0.01 | 0.00 | 111,600 | 2012-02-16 | |
| 11 | 1068 | China Yurun Food Group Limited:O | 141,000 | 10,000 | 0.01 | 0.00 | 110,800 | 2012-02-16 | |
| 12 | 3323 | China National Building Material Company Limited:H | 362,000 | 8,000 | 0.01 | 0.00 | 84,800 | 2012-02-16 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 122,000 | 14,000 | 0.00 | 0.00 | 68,180 | 2012-02-16 | |
| 14 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 176,000 | 30,000 | 0.01 | 0.00 | 60,900 | 2012-02-16 | |
| 15 | 3777 | China Fiber Optic Network System Group Ltd.:O | 110,000 | 40,000 | 0.01 | 0.00 | 56,400 | 2012-02-16 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 37,000 | 1,000 | 0.01 | 0.00 | 51,950 | 2012-02-16 | |
| 17 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | 10,000 | 0.00 | 0.00 | 49,500 | 2012-02-16 | |
| 18 | 0538 | Ajisen (China) Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 46,350 | 2012-02-16 | |
| 19 | 0182 | Concord New Energy Group Limited:O | 652,000 | 100,000 | 0.01 | 0.00 | 40,000 | 2012-02-16 | |
| 20 | 1230 | Yashili International Holdings Ltd:O | 206,000 | 30,000 | 0.01 | 0.00 | 39,900 | 2012-02-16 | |
| 21 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 31,720 | 10,000 | 0.00 | 0.00 | 37,600 | 2012-02-16 | |
| 22 | 0766 | Sino Prosper (Group) Holdings Limited:O | 3,180,000 | 500,000 | 0.04 | 0.01 | 37,500 | 2012-02-16 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 520,000 | 30,000 | 0.02 | 0.00 | 35,100 | 2012-02-16 | |
| 24 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 5,681,175 | 100,000 | 0.06 | 0.00 | 31,500 | 2012-02-16 | |
| 25 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 632,000 | 20,000 | 0.05 | 0.00 | 23,600 | 2012-02-16 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 502,500 | 1,000 | 0.00 | 0.00 | 21,750 | 2012-02-16 | |
| 27 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,900 | 2012-02-16 | |
| 28 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 28,000 | 2,000 | 0.01 | 0.00 | 17,960 | 2012-02-16 | |
| 29 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 15,700 | 2012-02-16 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 211,759 | 600 | 0.00 | 0.00 | 8,148 | 2012-02-16 | |
| 31 | 0189 | DONGYUE GROUP LIMITED:O | 82,000 | -1,000 | 0.00 | -0.00 | -7,330 | 2012-02-16 | |
| 32 | 1488 | Best Food Holding Company Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -9,000 | 2012-02-16 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 453,000 | -1,000 | 0.01 | -0.00 | -10,240 | 2012-02-16 | |
| 34 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -6,000 | 0.00 | -0.00 | -12,660 | 2012-02-16 | |
| 35 | 3998 | Bosideng International Holdings Limited:O | 658,000 | -6,000 | 0.01 | -0.00 | -14,100 | 2012-02-16 | |
| 36 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | -1,000 | 0.00 | -0.00 | -14,640 | 2012-02-16 | |
| 37 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -20,040 | 2012-02-16 | |
| 38 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 968,000 | -10,000 | 0.04 | -0.00 | -23,000 | 2012-02-16 | |
| 39 | 0819 | Tianneng Power International Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -24,840 | 2012-02-16 | |
| 40 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,102,800 | -20,000 | 0.09 | -0.00 | -32,000 | 2012-02-16 | |
| 41 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 160,000 | -20,000 | 0.01 | -0.00 | -36,800 | 2012-02-16 | |
| 42 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,778 | -1,000 | 0.00 | -0.00 | -48,000 | 2012-02-16 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 201,741 | -500 | 0.01 | -0.00 | -51,000 | 2012-02-16 | |
| 44 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 731,000 | -30,000 | 0.01 | -0.00 | -75,000 | 2012-02-16 | |
| 45 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 128,528 | -10,000 | 0.05 | -0.00 | -106,000 | 2012-02-16 | |
| 46 | 0743 | Asia Cement (China) Holdings Corporation:O | 58,500 | -30,000 | 0.00 | -0.00 | -130,800 | 2012-02-16 | |
| 47 | 3333 | China Evergrande Group:O | 191,000 | -30,000 | 0.00 | -0.00 | -133,200 | 2012-02-16 | |
| 48 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,009,306 | -500,000 | 0.06 | -0.01 | -182,500 | 2012-02-16 | |
| 49 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 330,000 | -60,000 | 0.01 | -0.00 | -291,000 | 2012-02-16 | |
| 50 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 70,362 | -50,000 | 0.01 | -0.00 | -716,000 | 2012-02-16 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 36,477 | -4,000 | 0.00 | -0.00 | -784,800 | 2012-02-16 |
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