DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,076,000 | 300,000 | 0.04 | 0.01 | 516,000 | 2012-08-20 | |
| 2 | 0272 | SHUI ON LAND LIMITED:O | 885,343 | 155,000 | 0.01 | 0.00 | 468,100 | 2012-08-20 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 143,100 | 2012-08-20 | |
| 4 | 0546 | Fufeng Group Limited:O | 87,000 | 50,000 | 0.00 | 0.00 | 143,000 | 2012-08-20 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 257,954 | 2,000 | 0.01 | 0.00 | 131,000 | 2012-08-20 | |
| 6 | 0941 | China Mobile Limited (HK):O | 115,500 | 1,500 | 0.00 | 0.00 | 123,525 | 2012-08-20 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 106,100 | 1,000 | 0.00 | 0.00 | 101,700 | 2012-08-20 | |
| 8 | 3333 | China Evergrande Group:O | 493,000 | 20,000 | 0.00 | 0.00 | 64,000 | 2012-08-20 | |
| 9 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 282,500 | 14,000 | 0.00 | 0.00 | 51,380 | 2012-08-20 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 381,500 | 1,000 | 0.02 | 0.00 | 33,600 | 2012-08-20 | |
| 11 | 1371 | China Ecotourism Group Limited:O | 2,119,200 | 360,000 | 0.03 | 0.00 | 31,320 | 2012-08-20 | |
| 12 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,589,635 | 50,000 | 0.02 | 0.00 | 26,000 | 2012-08-20 | |
| 13 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 25,300 | 2012-08-20 | |
| 14 | 0371 | Beijing Enterprises Water Group Limited:O | 165,375 | 16,000 | 0.00 | 0.00 | 24,640 | 2012-08-20 | |
| 15 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 21,920 | 2012-08-20 | |
| 16 | 0591 | China High Precision Automation Group Limited:O | 280,000 | 10,000 | 0.03 | 0.00 | 12,500 | 2012-08-20 | |
| 17 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 47,600 | 1,200 | 0.00 | 0.00 | 10,980 | 2012-08-20 | |
| 18 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 49,442 | 1,000 | 0.00 | 0.00 | 8,560 | 2012-08-20 | |
| 19 | 8178 | China Information Technology Development Limited:O | 7,200 | 0 | 0.00 | -0.01 | 0 | 2012-08-20 | |
| 20 | 1182 | Success Dragon International Holdings Limited:O | 2,930,500 | -100,000 | 0.04 | -0.00 | -3,200 | 2012-08-20 | |
| 21 | 0978 | China Merchants Land Limited:O | 50,000 | -4,000 | 0.00 | -0.00 | -4,600 | 2012-08-20 | |
| 22 | 2088 | Xiwang Property Holdings Company Limited:O | 282,744 | -10,000 | 0.03 | -0.00 | -7,200 | 2012-08-20 | |
| 23 | 3918 | NagaCorp Ltd.:O | 22,000 | -2,000 | 0.00 | -0.00 | -7,980 | 2012-08-20 | |
| 24 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | -1,000 | 0.00 | -0.00 | -14,940 | 2012-08-20 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 751,000 | -30,000 | 0.02 | -0.00 | -25,800 | 2012-08-20 | |
| 26 | 3339 | Lonking Holdings Limited:O | 244,000 | -20,000 | 0.01 | -0.00 | -28,000 | 2012-08-20 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 145,371 | -1,000 | 0.01 | -0.00 | -29,500 | 2012-08-20 | |
| 28 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 90,000 | -20,000 | 0.02 | -0.00 | -33,000 | 2012-08-20 | |
| 29 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 41,000 | -2,000 | 0.00 | -0.00 | -43,800 | 2012-08-20 | |
| 30 | 0763 | ZTE CORPORATION:H | 26,220 | -4,000 | 0.00 | -0.00 | -44,560 | 2012-08-20 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 508,500 | -2,000 | 0.00 | -0.00 | -49,300 | 2012-08-20 | |
| 32 | 3933 | United Laboratories International Holdings Limited (The):O | 70,597 | -14,000 | 0.00 | -0.00 | -53,620 | 2012-08-20 | |
| 33 | 1068 | China Yurun Food Group Limited:O | 261,000 | -20,000 | 0.01 | -0.00 | -100,200 | 2012-08-20 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 354,000 | -16,000 | 0.00 | -0.00 | -108,160 | 2012-08-20 | |
| 35 | 0522 | ASMPT Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -257,700 | 2012-08-20 | |
| 36 | 1387 | China Dili Group:O | 3,890,000 | -1,000,000 | 0.02 | -0.00 | -320,000 | 2012-08-20 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | -1,700 | 0.00 | -0.00 | -425,000 | 2012-08-20 | |
| 38 | 0303 | VTECH HOLDINGS LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -474,500 | 2012-08-20 |
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