DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2012-06-18 to 2012-06-19
"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 | 1128 | Wynn Macau, Limited:O | 430,800 | 20,800 | 0.01 | 0.00 | 366,080 | 2012-06-19 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 2,141,617 | 25,000 | 0.01 | 0.00 | 129,750 | 2012-06-19 | |
| 3 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 208,000 | 30,000 | 0.00 | 0.00 | 129,300 | 2012-06-19 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 249,392 | 3,000 | 0.01 | 0.00 | 127,500 | 2012-06-19 | |
| 5 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,728,000 | 56,000 | 0.04 | 0.00 | 95,200 | 2012-06-19 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 162,000 | 6,000 | 0.01 | 0.00 | 75,480 | 2012-06-19 | |
| 7 | 1928 | Sands China Ltd.:O | 114,800 | 2,000 | 0.00 | 0.00 | 50,900 | 2012-06-19 | |
| 8 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 13,200 | 6,000 | 0.00 | 0.00 | 48,420 | 2012-06-19 | |
| 9 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 332,000 | 20,000 | 0.02 | 0.00 | 48,200 | 2012-06-19 | |
| 10 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 47,800 | 2012-06-19 | |
| 11 | 1198 | Royale Home Holdings Limited:O | 176,250 | 30,000 | 0.02 | 0.00 | 46,500 | 2012-06-19 | |
| 12 | 0347 | Angang Steel Company Limited:H | 518,000 | 10,000 | 0.05 | 0.00 | 46,100 | 2012-06-19 | |
| 13 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 442,000 | 19,000 | 0.04 | 0.00 | 45,410 | 2012-06-19 | |
| 14 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 39,000 | 2,000 | 0.00 | 0.00 | 44,000 | 2012-06-19 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 31,000 | 2,000 | 0.00 | 0.00 | 43,400 | 2012-06-19 | |
| 16 | 0805 | GLENCORE PLC:O | 57,100 | 1,000 | 0.00 | 0.00 | 40,850 | 2012-06-19 | |
| 17 | 1833 | Intime Retail (Group) Company Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 38,050 | 2012-06-19 | |
| 18 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 311,000 | 30,000 | 0.01 | 0.00 | 37,500 | 2012-06-19 | |
| 19 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 3,000 | 0.00 | 0.00 | 37,320 | 2012-06-19 | |
| 20 | 0183 | Winfull Group Holdings Limited:O | 2,056,000 | 104,000 | 0.06 | 0.00 | 36,920 | 2012-06-19 | |
| 21 | 0729 | FDG Electric Vehicles Limited:O | 2,120,295 | 100,000 | 0.02 | 0.00 | 34,500 | 2012-06-19 | |
| 22 | 1393 | Hidili Industry International Development Limited:O | 361,000 | 15,000 | 0.02 | 0.00 | 34,050 | 2012-06-19 | |
| 23 | 0999 | I.T LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2012-06-19 | |
| 24 | 0606 | China Agri-Industries Holdings Limited:O | 180,140 | 6,000 | 0.00 | 0.00 | 29,700 | 2012-06-19 | |
| 25 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 781,691 | 60,000 | 0.02 | 0.00 | 28,500 | 2012-06-19 | |
| 26 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,740,000 | 400,000 | 0.02 | 0.00 | 27,600 | 2012-06-19 | |
| 27 | 0753 | Air China Limited:H | 338,000 | 6,000 | 0.01 | 0.00 | 27,300 | 2012-06-19 | |
| 28 | 0659 | CTF Services Limited (BM):O | 33,010 | 2,000 | 0.00 | 0.00 | 22,440 | 2012-06-19 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 181,000 | 5,000 | 0.00 | 0.00 | 20,750 | 2012-06-19 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 203,809 | 2,000 | 0.02 | 0.00 | 20,080 | 2012-06-19 | |
| 31 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 43,366 | 200 | 0.00 | 0.00 | 16,760 | 2012-06-19 | |
| 32 | 0258 | TOMSON GROUP LIMITED:O | 29,484 | 10,000 | 0.00 | 0.00 | 16,200 | 2012-06-19 | |
| 33 | 0210 | Daphne International Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 15,940 | 2012-06-19 | |
| 34 | 0376 | Yunfeng Financial Group Limited:O | 1,314,344 | 4,000 | 0.34 | 0.00 | 12,720 | 2012-06-19 | |
| 35 | 0767 | Zhong Ji Longevity Science Group Limited:O | 582,493 | 120,000 | 0.04 | 0.01 | 8,640 | 2012-06-19 | |
| 36 | 1383 | LET Group Holdings Limited:O | 24,500 | 0 | 0.01 | -0.11 | 0 | 2012-06-19 | |
| 37 | 6823 | HKT Limited (KY):O | 122,123 | -260 | 0.00 | -0.00 | -1,557 | 2012-06-19 | |
| 38 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 78,000 | -8,000 | 0.01 | -0.00 | -18,400 | 2012-06-19 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,969,800 | -10,000 | 0.05 | -0.00 | -18,700 | 2012-06-19 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,492,000 | -10,000 | 0.09 | -0.00 | -18,800 | 2012-06-19 | |
| 41 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 893,785 | -100,000 | 0.04 | -0.00 | -19,200 | * | 2012-06-19 |
| 42 | 0309 | Xinhua News Media Holdings Limited:O | 629,000 | -68,000 | 0.05 | -0.01 | -19,720 | 2012-06-19 | |
| 43 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 3,177,900 | -150,000 | 0.02 | -0.00 | -20,250 | 2012-06-19 | |
| 44 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 86,000 | -16,000 | 0.00 | -0.00 | -20,960 | 2012-06-19 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,034,000 | -2,000 | 0.00 | -0.00 | -21,120 | 2012-06-19 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 345,716 | -200 | 0.03 | -0.00 | -21,980 | 2012-06-19 | |
| 47 | 0670 | China Eastern Airlines Corporation Limited:H | 356,000 | -10,000 | 0.01 | -0.00 | -23,600 | 2012-06-19 | |
| 48 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 270,000 | -50,000 | 0.02 | -0.00 | -25,500 | 2012-06-19 | |
| 49 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 698,000 | -2,000 | 0.01 | -0.00 | -25,960 | 2012-06-19 | |
| 50 | 1137 | Hong Kong Technology Venture Company Limited:O | 36,394 | -20,000 | 0.00 | -0.00 | -30,000 | 2012-06-19 | |
| 51 | 0494 | LI & FUNG LIMITED:O | 127,200 | -2,000 | 0.00 | -0.00 | -30,920 | 2012-06-19 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,768,000 | -10,000 | 0.04 | -0.00 | -31,300 | 2012-06-19 | |
| 53 | 0757 | Solargiga Energy Holdings Limited:O | 489,000 | -50,000 | 0.02 | -0.00 | -34,500 | 2012-06-19 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 992,011 | -5,000 | 0.02 | -0.00 | -34,600 | 2012-06-19 | |
| 55 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 168,256 | -10,000 | 0.00 | -0.00 | -36,900 | 2012-06-19 | |
| 56 | 0119 | Poly Property Group Co., Limited:O | 143,000 | -10,000 | 0.00 | -0.00 | -43,000 | 2012-06-19 | |
| 57 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 292,000 | -30,000 | 0.00 | -0.00 | -43,800 | 2012-06-19 | |
| 58 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,006,000 | -40,000 | 0.02 | -0.00 | -44,000 | 2012-06-19 | |
| 59 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,180,000 | -40,000 | 0.04 | -0.00 | -45,200 | 2012-06-19 | |
| 60 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 332,000 | -20,000 | 0.01 | -0.00 | -45,800 | 2012-06-19 | |
| 61 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 98,000 | -10,000 | 0.00 | -0.00 | -46,700 | 2012-06-19 | |
| 62 | 1099 | SINOPHARM GROUP CO. LTD.:H | 24,800 | -2,400 | 0.00 | -0.00 | -51,240 | 2012-06-19 | |
| 63 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 178,000 | -10,000 | 0.00 | -0.00 | -53,000 | 2012-06-19 | |
| 64 | 1893 | China National Materials Company Limited:H | 221,000 | -23,000 | 0.02 | -0.00 | -60,030 | 2012-06-19 | |
| 65 | 0956 | China Suntien Green Energy Corporation Limited:H | 811,000 | -40,000 | 0.06 | -0.00 | -62,800 | 2012-06-19 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 491,000 | -4,000 | 0.04 | -0.00 | -71,440 | 2012-06-19 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 19,457,257 | -25,000 | 0.02 | -0.00 | -72,750 | 2012-06-19 | |
| 68 | 0067 | China Lumena New Materials Corp.:O | 4,536,000 | -52,000 | 0.08 | -0.00 | -74,360 | 2012-06-19 | |
| 69 | 0623 | SinoMedia Holding Limited:O | 208,000 | -22,000 | 0.04 | -0.00 | -75,680 | 2012-06-19 | |
| 70 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 258,420 | -7,000 | 0.02 | -0.00 | -75,880 | 2012-06-19 | |
| 71 | 0883 | CNOOC LIMITED:O | 516,000 | -5,000 | 0.00 | -0.00 | -76,500 | 2012-06-19 | |
| 72 | 0267 | CITIC Limited (HK):O | 353,057 | -7,000 | 0.01 | -0.00 | -82,320 | 2012-06-19 | |
| 73 | 0941 | China Mobile Limited (HK):O | 195,700 | -1,000 | 0.00 | -0.00 | -82,400 | 2012-06-19 | |
| 74 | 1766 | CRRC Corporation Limited:H | 264,000 | -14,000 | 0.01 | -0.00 | -82,880 | 2012-06-19 | |
| 75 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 28,547 | -2,000 | 0.00 | -0.00 | -83,600 | 2012-06-19 | |
| 76 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 868,007 | -10,000 | 0.02 | -0.00 | -90,300 | 2012-06-19 | |
| 77 | 0001 | CK Hutchison Holdings Limited:O | 86,665 | -1,000 | 0.00 | -0.00 | -92,600 | 2012-06-19 | |
| 78 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 414,000 | -30,000 | 0.00 | -0.00 | -108,000 | 2012-06-19 | |
| 79 | 3333 | China Evergrande Group:O | 311,000 | -25,000 | 0.00 | -0.00 | -113,500 | 2012-06-19 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 107,152 | -2,000 | 0.00 | -0.00 | -123,900 | 2012-06-19 | |
| 81 | 1055 | China Southern Airlines Company Limited:H | 134,000 | -40,000 | 0.00 | -0.00 | -134,800 | 2012-06-19 | |
| 82 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,593,500 | -50,000 | 0.03 | -0.00 | -140,500 | 2012-06-19 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,324,001 | -8,000 | 0.02 | -0.00 | -157,280 | 2012-06-19 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 1,422,764 | -2,400 | 0.01 | -0.00 | -160,560 | 2012-06-19 | |
| 85 | 0013 | Hutchison Whampoa Limited:O | 471,366 | -4,000 | 0.01 | -0.00 | -265,600 | 2012-06-19 | |
| 86 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 14,000 | -6,500 | 0.00 | -0.00 | -293,150 | 2012-06-19 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,065,724 | -98,000 | 0.01 | -0.00 | -434,140 | 2012-06-19 | |
| 88 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,428,000 | -153,000 | 0.02 | -0.00 | -466,650 | 2012-06-19 | |
| 89 | 0123 | Yuexiu Property Company Limited:O | 3,216,600 | -240,000 | 0.03 | -0.00 | -470,400 | 2012-06-19 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 593,736 | -23,500 | 0.01 | -0.00 | -555,775 | 2012-06-19 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,867,196 | -105,000 | 0.00 | -0.00 | -556,500 | 2012-06-19 | |
| 92 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 186,991 | -7,000 | 0.01 | -0.00 | -630,000 | 2012-06-19 |
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