DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2012-07-17 to 2012-07-18
"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 | 0346 | Yanchang Petroleum International Limited:O | 850,000 | 300,000 | 0.01 | 0.00 | 171,000 | 2012-07-18 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,601,274 | 27,000 | 0.01 | 0.00 | 109,350 | 2012-07-18 | |
| 3 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 207,500 | 4,000 | 0.02 | 0.00 | 88,800 | 2012-07-18 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 880,007 | 10,000 | 0.02 | 0.00 | 85,500 | 2012-07-18 | |
| 5 | 3323 | China National Building Material Company Limited:H | 1,332,000 | 10,000 | 0.05 | 0.00 | 78,200 | 2012-07-18 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 1,249,202 | 20,000 | 0.01 | 0.00 | 73,000 | 2012-07-18 | |
| 7 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 72,000 | 18,000 | 0.01 | 0.00 | 69,660 | 2012-07-18 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 113,652 | 1,000 | 0.00 | 0.00 | 61,900 | 2012-07-18 | |
| 9 | 0177 | Jiangsu Expressway Company Limited:H | 18,000 | 8,000 | 0.00 | 0.00 | 56,160 | 2012-07-18 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 34,000 | 8,000 | 0.00 | 0.00 | 53,120 | 2012-07-18 | |
| 11 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 260,000 | 10,000 | 0.02 | 0.00 | 50,900 | 2012-07-18 | |
| 12 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 36,032 | 3,000 | 0.00 | 0.00 | 48,180 | 2012-07-18 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 1,667,004 | 50,000 | 0.01 | 0.00 | 44,000 | 2012-07-18 | |
| 14 | 0275 | Master Glory Group Limited:O | 32,612,106 | 176,000 | 2.91 | 0.02 | 39,952 | 2012-07-18 | |
| 15 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 20,000 | 20,000 | 0.02 | 0.02 | 37,000 | 2012-07-18 | |
| 16 | 3933 | United Laboratories International Holdings Limited (The):O | 142,500 | 10,000 | 0.01 | 0.00 | 36,500 | 2012-07-18 | |
| 17 | 8179 | Palinda Group Holdings Limited:O | 808,000 | 496,000 | 0.03 | 0.02 | 32,736 | 2012-07-18 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,372,000 | 12,000 | 0.03 | 0.00 | 32,040 | 2012-07-18 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 2,901,600 | 16,000 | 0.03 | 0.00 | 30,080 | 2012-07-18 | |
| 20 | 0763 | ZTE CORPORATION:H | 112,952 | 3,000 | 0.02 | 0.00 | 30,060 | 2012-07-18 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,342,000 | 10,000 | 0.02 | 0.00 | 29,500 | 2012-07-18 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 19,456,757 | 10,000 | 0.02 | 0.00 | 28,000 | 2012-07-18 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 2,350,000 | 20,000 | 0.02 | 0.00 | 27,200 | 2012-07-18 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,657,500 | 10,000 | 0.03 | 0.00 | 24,700 | 2012-07-18 | |
| 25 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 698,000 | 28,000 | 0.01 | 0.00 | 19,040 | 2012-07-18 | |
| 26 | 1224 | C C Land Holdings Limited:O | 778,115 | 10,000 | 0.03 | 0.00 | 17,200 | 2012-07-18 | |
| 27 | 1999 | Man Wah Holdings Limited:O | 18,800 | 6,000 | 0.00 | 0.00 | 17,160 | 2012-07-18 | |
| 28 | 0886 | Silver Base Group Holdings Limited:O | 293,000 | 5,000 | 0.02 | 0.00 | 16,700 | 2012-07-18 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 81,000 | 1,000 | 0.00 | 0.00 | 13,160 | 2012-07-18 | |
| 30 | 1198 | Royale Home Holdings Limited:O | 186,250 | 10,000 | 0.02 | 0.00 | 11,500 | 2012-07-18 | |
| 31 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,605,038 | 2,000 | 0.13 | 0.00 | 11,320 | 2012-07-18 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,998,000 | 50,000 | 0.02 | 0.00 | 10,600 | 2012-07-18 | |
| 33 | 0903 | TPV TECHNOLOGY LIMITED:O | 130,000 | 2,000 | 0.01 | 0.00 | 2,980 | 2012-07-18 | |
| 34 | 0272 | SHUI ON LAND LIMITED:O | 360,347 | 876 | 0.01 | -0.00 | 2,786 | 2012-07-18 | |
| 35 | 1332 | Touyun Biotech Group Limited:O | 34,345 | -500 | 0.02 | -0.00 | -565 | 2012-07-18 | |
| 36 | 0915 | Daohe Global Group Limited:O | 290,000 | -10,000 | 0.04 | -0.00 | -2,500 | 2012-07-18 | |
| 37 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 313,000 | -8,000 | 0.02 | -0.00 | -8,960 | 2012-07-18 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 80,000 | -1,000 | 0.00 | -0.00 | -10,400 | 2012-07-18 | |
| 39 | 1068 | China Yurun Food Group Limited:O | 123,000 | -2,000 | 0.01 | -0.00 | -11,520 | 2012-07-18 | |
| 40 | 2888 | STANDARD CHARTERED PLC:O | 34,525 | -100 | 0.00 | -0.00 | -17,710 | 2012-07-18 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 2,177,284 | -6,000 | 0.01 | -0.00 | -18,360 | 2012-07-18 | |
| 42 | 1259 | Prosperous Future Holdings Limited (KY):O | 35,000 | -8,000 | 0.00 | -0.00 | -18,480 | 2012-07-18 | |
| 43 | 0802 | China e-Wallet Payment Group Limited:O | 242,002 | -30,000 | 0.05 | -0.01 | -19,200 | 2012-07-18 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,959,800 | -10,000 | 0.05 | -0.00 | -19,800 | 2012-07-18 | |
| 45 | 1893 | China National Materials Company Limited:H | 202,000 | -10,000 | 0.02 | -0.00 | -21,100 | 2012-07-18 | |
| 46 | 0297 | Sinofert Holdings Limited:O | 1,710,800 | -14,000 | 0.02 | -0.00 | -21,140 | 2012-07-18 | |
| 47 | 2883 | China Oilfield Services Limited:H | 56,000 | -2,000 | 0.00 | -0.00 | -23,760 | 2012-07-18 | |
| 48 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 40,392 | -3,313 | 0.00 | -0.00 | -25,576 | 2012-07-18 | |
| 49 | 0805 | GLENCORE PLC:O | 9,800 | -700 | 0.00 | -0.00 | -26,565 | 2012-07-18 | |
| 50 | 0623 | SinoMedia Holding Limited:O | 280,000 | -10,000 | 0.05 | -0.00 | -30,200 | 2012-07-18 | |
| 51 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 7,130,000 | -20,000 | 0.43 | -0.00 | -32,400 | 2012-07-18 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 483,834 | -3,294 | 0.01 | -0.00 | -32,545 | 2012-07-18 | |
| 53 | 1186 | China Railway Construction Corporation Limited:H | 370,000 | -5,000 | 0.02 | -0.00 | -33,450 | 2012-07-18 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 2,117,027 | -8,000 | 0.01 | -0.00 | -38,800 | 2012-07-18 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,256,001 | -2,000 | 0.02 | -0.00 | -42,900 | 2012-07-18 | |
| 56 | 1038 | CK Infrastructure Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -47,800 | 2012-07-18 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,023,196 | -10,000 | 0.00 | -0.00 | -48,000 | 2012-07-18 | |
| 58 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 76,342 | -10,000 | 0.00 | -0.00 | -55,800 | 2012-07-18 | |
| 59 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 41,066 | -700 | 0.00 | -0.00 | -57,575 | 2012-07-18 | |
| 60 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 241,942 | -25,000 | 0.02 | -0.00 | -59,750 | 2012-07-18 | |
| 61 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 135,256 | -15,000 | 0.00 | -0.00 | -60,900 | 2012-07-18 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 347,922 | -719 | 0.03 | -0.00 | -73,194 | 2012-07-18 | |
| 63 | 0067 | China Lumena New Materials Corp.:O | 4,746,000 | -76,000 | 0.08 | -0.00 | -100,320 | 2012-07-18 | |
| 64 | 1101 | China Huarong Energy Company Limited:O | 1,105,000 | -70,000 | 0.02 | -0.00 | -101,500 | 2012-07-18 | |
| 65 | 2331 | LI NING COMPANY LIMITED:O | 26,000 | -25,000 | 0.00 | -0.00 | -102,000 | 2012-07-18 | |
| 66 | 0806 | Value Partners Group Limited:O | 247,000 | -29,000 | 0.01 | -0.00 | -104,690 | 2012-07-18 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 490,000 | -20,000 | 0.00 | -0.00 | -113,800 | 2012-07-18 | |
| 68 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 208,000 | -90,000 | 0.00 | -0.00 | -135,000 | 2012-07-18 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 1,419,601 | -2,644 | 0.01 | -0.00 | -175,958 | 2012-07-18 | |
| 70 | 0008 | PCCW LIMITED:O | 2,378,284 | -100,000 | 0.03 | -0.00 | -306,000 | 2012-07-18 |
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