DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 233,441 | 15,500 | 0.02 | 0.00 | 1,703,450 | 2012-07-03 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 294,000 | 22,000 | 0.00 | 0.00 | 272,800 | 2012-07-03 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 463,000 | 30,000 | 0.01 | 0.00 | 203,400 | 2012-07-03 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,330,267 | 44,000 | 0.00 | 0.00 | 190,080 | 2012-07-03 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 90,000 | 7,000 | 0.01 | 0.00 | 148,750 | 2012-07-03 | |
| 6 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 183,000 | 40,000 | 0.01 | 0.00 | 125,200 | 2012-07-03 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 702,000 | 10,000 | 0.00 | 0.00 | 99,800 | 2012-07-03 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 197,000 | 10,000 | 0.01 | 0.00 | 90,700 | 2012-07-03 | |
| 9 | 3323 | China National Building Material Company Limited:H | 538,000 | 10,000 | 0.02 | 0.00 | 81,500 | 2012-07-03 | |
| 10 | 3333 | China Evergrande Group:O | 162,000 | 20,000 | 0.00 | 0.00 | 79,400 | 2012-07-03 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 296,000 | 20,000 | 0.02 | 0.00 | 72,400 | 2012-07-03 | |
| 12 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 77,500 | 30,000 | 0.03 | 0.01 | 72,300 | 2012-07-03 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 172,000 | 4,000 | 0.01 | 0.00 | 70,800 | 2012-07-03 | |
| 14 | 0272 | SHUI ON LAND LIMITED:O | 718,011 | 20,000 | 0.01 | 0.00 | 64,600 | 2012-07-03 | |
| 15 | 1323 | Huasheng International Holding Limited:O | 60,000 | 40,000 | 0.01 | 0.01 | 58,000 | 2012-07-03 | |
| 16 | 0670 | China Eastern Airlines Corporation Limited:H | 270,000 | 20,000 | 0.01 | 0.00 | 49,600 | 2012-07-03 | |
| 17 | 0886 | Silver Base Group Holdings Limited:O | 280,000 | 15,000 | 0.02 | 0.00 | 48,300 | 2012-07-03 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 64,000 | 2,000 | 0.00 | 0.00 | 47,100 | 2012-07-03 | |
| 19 | 1072 | Dongfang Electric Corporation Limited:H | 25,000 | 3,000 | 0.01 | 0.00 | 46,920 | 2012-07-03 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 367,000 | 10,000 | 0.01 | 0.00 | 44,000 | 2012-07-03 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 2,265,200 | 20,000 | 0.02 | 0.00 | 38,000 | 2012-07-03 | |
| 22 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 63,653 | 1,000 | 0.01 | 0.00 | 30,300 | 2012-07-03 | |
| 23 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 184,000 | 1,000 | 0.02 | 0.00 | 22,450 | 2012-07-03 | |
| 24 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 22,320 | 2012-07-03 | |
| 25 | 0371 | Beijing Enterprises Water Group Limited:O | 187,375 | 14,000 | 0.00 | 0.00 | 21,280 | 2012-07-03 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 215,740 | 2,000 | 0.02 | 0.00 | 19,940 | 2012-07-03 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 212,000 | 2,000 | 0.00 | 0.00 | 19,860 | 2012-07-03 | |
| 28 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 46,442 | 2,000 | 0.00 | 0.00 | 18,600 | 2012-07-03 | |
| 29 | 0280 | KING FOOK HOLDINGS LIMITED:O | 94,000 | 20,000 | 0.02 | 0.00 | 17,000 | 2012-07-03 | |
| 30 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 48,000 | 2,000 | 0.00 | 0.00 | 13,220 | 2012-07-03 | |
| 31 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 5,980,000 | -160,000 | 0.05 | -0.00 | -11,680 | 2012-07-03 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 521,000 | -500 | 0.00 | -0.00 | -11,750 | 2012-07-03 | |
| 33 | 0210 | Daphne International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -16,040 | 2012-07-03 | |
| 34 | 0303 | VTECH HOLDINGS LIMITED:O | 10,000 | -200 | 0.00 | -0.00 | -19,020 | 2012-07-03 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,659,509 | -4,000 | 0.00 | -0.00 | -21,280 | 2012-07-03 | |
| 36 | 2883 | China Oilfield Services Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -22,840 | 2012-07-03 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,390,000 | -100,000 | 0.02 | -0.00 | -25,500 | 2012-07-03 | |
| 38 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 34,800 | -3,000 | 0.00 | -0.00 | -29,430 | 2012-07-03 | |
| 39 | 0883 | CNOOC LIMITED:O | 183,000 | -2,000 | 0.00 | -0.00 | -31,280 | 2012-07-03 | |
| 40 | 1194 | Bay Area Gold Group Limited:O | 16,000 | -30,000 | 0.00 | -0.00 | -38,700 | 2012-07-03 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 44,000 | -4,000 | 0.00 | -0.00 | -42,480 | 2012-07-03 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 160,000 | -3,000 | 0.02 | -0.00 | -43,380 | 2012-07-03 | |
| 43 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -49,500 | 2012-07-03 | |
| 44 | 1299 | AIA Group Limited:O | 203,600 | -2,000 | 0.00 | -0.00 | -54,700 | 2012-07-03 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 42,753 | -3,000 | 0.00 | -0.00 | -56,820 | 2012-07-03 | |
| 46 | 0751 | Skyworth Group Limited:O | 208,000 | -22,000 | 0.01 | -0.00 | -78,100 | 2012-07-03 | |
| 47 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 60,000 | -50,000 | 0.01 | -0.01 | -85,500 | 2012-07-03 | |
| 48 | 0004 | Wharf (Holdings) Limited (The):O | 33,051 | -2,000 | 0.00 | -0.00 | -86,700 | 2012-07-03 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 1,100,534 | -2,000 | 0.01 | -0.00 | -139,000 | 2012-07-03 | |
| 50 | 0019 | SWIRE PACIFIC LIMITED:A | 20,000 | -5,000 | 0.00 | -0.00 | -454,250 | 2012-07-03 | |
| 51 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 109,000 | -10,000 | 0.01 | -0.00 | -766,500 | 2012-07-03 |
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