DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 0883 | CNOOC LIMITED:O | 382,000 | 38,000 | 0.00 | 0.00 | 594,320 | 2012-09-20 | |
| 2 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 55,800 | 30,000 | 0.01 | 0.00 | 349,800 | 2012-09-20 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 140,000 | 34,000 | 0.00 | 0.00 | 318,240 | 2012-09-20 | |
| 4 | 1196 | Realord Group Holdings Limited:O | 792,000 | 720,000 | 0.12 | 0.11 | 208,800 | 2012-09-20 | |
| 5 | 0587 | Hua Han Health Industry Holdings Limited:O | 388,000 | 96,000 | 0.02 | 0.00 | 144,960 | 2012-09-20 | |
| 6 | 0753 | Air China Limited:H | 350,000 | 30,000 | 0.01 | 0.00 | 143,400 | 2012-09-20 | |
| 7 | 2357 | AviChina Industry & Technology Company Limited:H | 720,000 | 44,000 | 0.03 | 0.00 | 132,000 | 2012-09-20 | |
| 8 | 1128 | Wynn Macau, Limited:O | 411,200 | 6,000 | 0.01 | 0.00 | 122,700 | 2012-09-20 | |
| 9 | 3323 | China National Building Material Company Limited:H | 1,296,000 | 14,000 | 0.05 | 0.00 | 116,200 | 2012-09-20 | |
| 10 | 1913 | PRADA S.P.A.:O | 3,300 | 2,000 | 0.00 | 0.00 | 114,800 | 2012-09-20 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 416,000 | 16,000 | 0.00 | 0.00 | 113,920 | 2012-09-20 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 49,000 | 7,500 | 0.01 | 0.00 | 100,350 | 2012-09-20 | |
| 13 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 88,600 | 2012-09-20 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 203,000 | 20,000 | 0.01 | 0.00 | 70,600 | 2012-09-20 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 1,841,462 | 10,000 | 0.04 | 0.00 | 63,700 | 2012-09-20 | |
| 16 | 1133 | Harbin Electric Company Limited:H | 270,000 | 10,000 | 0.04 | 0.00 | 63,500 | 2012-09-20 | |
| 17 | 1099 | SINOPHARM GROUP CO. LTD.:H | 16,800 | 2,400 | 0.00 | 0.00 | 57,600 | 2012-09-20 | |
| 18 | 1076 | Imperial Pacific International Holdings Limited:O | 90,125 | 80,000 | 0.02 | 0.02 | 55,200 | 2012-09-20 | |
| 19 | 8269 | Wealth Glory Holdings Limited:O | 240,000 | 240,000 | 0.04 | 0.04 | 54,720 | 2012-09-20 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 372,000 | 12,000 | 0.00 | 0.00 | 54,360 | 2012-09-20 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,026,800 | 33,000 | 0.05 | 0.00 | 53,790 | 2012-09-20 | |
| 22 | 1234 | China Lilang Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 48,800 | 2012-09-20 | |
| 23 | 1968 | Peak Sport Products Co., Limited:O | 119,000 | 37,000 | 0.01 | 0.00 | 46,990 | 2012-09-20 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 210,000 | 12,000 | 0.00 | 0.00 | 46,800 | 2012-09-20 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 224,000 | 4,000 | 0.01 | 0.00 | 46,480 | 2012-09-20 | |
| 26 | 0555 | REXLot Holdings Limited:O | 1,250,000 | 75,000 | 0.01 | 0.00 | 41,250 | 2012-09-20 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 288,620 | 4,400 | 0.02 | 0.00 | 38,192 | 2012-09-20 | |
| 28 | 0866 | China Qinfa Group Limited:O | 240,000 | 40,000 | 0.01 | 0.00 | 37,200 | 2012-09-20 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 44,572 | 1,000 | 0.00 | 0.00 | 36,000 | 2012-09-20 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,049,000 | 120,000 | 0.01 | 0.00 | 34,800 | 2012-09-20 | |
| 31 | 1193 | China Resources Gas Group Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 30,920 | 2012-09-20 | |
| 32 | 1198 | Royale Home Holdings Limited:O | 256,250 | 30,000 | 0.03 | 0.00 | 28,200 | 2012-09-20 | |
| 33 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 224,000 | 112,000 | 0.01 | 0.00 | 26,880 | 2012-09-20 | |
| 34 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 178,000 | 40,000 | 0.03 | 0.01 | 24,800 | 2012-09-20 | |
| 35 | 0347 | Angang Steel Company Limited:H | 482,000 | 6,000 | 0.04 | 0.00 | 24,240 | 2012-09-20 | |
| 36 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 476,000 | 30,000 | 0.01 | 0.00 | 23,100 | 2012-09-20 | |
| 37 | 3998 | Bosideng International Holdings Limited:O | 318,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2012-09-20 | |
| 38 | 0802 | China e-Wallet Payment Group Limited:O | 364,002 | 34,000 | 0.06 | 0.01 | 20,060 | 2012-09-20 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 564,000 | 6,000 | 0.04 | 0.00 | 20,040 | 2012-09-20 | |
| 40 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 442,000 | 10,000 | 0.02 | 0.00 | 20,000 | 2012-09-20 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,875,700 | 6,000 | 0.07 | 0.00 | 18,720 | 2012-09-20 | |
| 42 | 1208 | MMG Limited (HK):O | 121,200 | 4,000 | 0.00 | 0.00 | 12,720 | 2012-09-20 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,636,500 | 4,000 | 0.03 | 0.00 | 12,280 | 2012-09-20 | |
| 44 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,079,691 | 32,000 | 0.02 | 0.00 | 11,840 | 2012-09-20 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 229,203 | -76 | 0.00 | -0.00 | -2,231 | 2012-09-20 | |
| 46 | 1217 | China Innovation Investment Limited:O | 6,024,000 | -160,000 | 0.09 | -0.00 | -3,360 | 2012-09-20 | |
| 47 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 230,000 | -10,000 | 0.04 | -0.00 | -5,900 | 2012-09-20 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 92,500 | -500 | 0.01 | -0.00 | -11,375 | 2012-09-20 | |
| 49 | 0433 | North Mining Shares Company Limited:O | 1,900,091 | -30,000 | 0.01 | -0.00 | -13,650 | 2012-09-20 | |
| 50 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 101,200 | -2,000 | 0.01 | -0.00 | -14,180 | 2012-09-20 | |
| 51 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 3,360,000 | -280,000 | 0.03 | -0.00 | -14,840 | 2012-09-20 | |
| 52 | 1102 | Enviro Energy International Holdings Limited:O | 17,778,000 | -100,000 | 0.53 | -0.00 | -15,800 | 2012-09-20 | |
| 53 | 0276 | Mongolia Energy Corporation Limited:O | 2,256,809 | -50,000 | 0.03 | -0.00 | -16,500 | 2012-09-20 | |
| 54 | 1070 | TCL Electronics Holdings Limited:O | 79,117 | -4,000 | 0.01 | -0.00 | -16,640 | 2012-09-20 | |
| 55 | 0886 | Silver Base Group Holdings Limited:O | 271,625 | -5,125 | 0.02 | -0.00 | -16,810 | 2012-09-20 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 73,859 | -600 | 0.00 | -0.00 | -17,520 | 2012-09-20 | |
| 57 | 2222 | NVC International Holdings Limited:O | 165,000 | -13,000 | 0.01 | -0.00 | -19,760 | 2012-09-20 | |
| 58 | 2369 | Coolpad Group Limited:O | 796,000 | -12,000 | 0.04 | -0.00 | -21,480 | 2012-09-20 | |
| 59 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 223,138 | -30,000 | 0.03 | -0.00 | -23,100 | 2012-09-20 | |
| 60 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 271,942 | -10,000 | 0.02 | -0.00 | -24,800 | 2012-09-20 | |
| 61 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 266,000 | -6,000 | 0.00 | -0.00 | -24,840 | 2012-09-20 | |
| 62 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 36,066 | -300 | 0.00 | -0.00 | -28,500 | 2012-09-20 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 19,268,757 | -10,000 | 0.02 | -0.00 | -29,500 | 2012-09-20 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,894,000 | -10,000 | 0.02 | -0.00 | -30,100 | 2012-09-20 | |
| 65 | 1101 | China Huarong Energy Company Limited:O | 1,224,500 | -33,000 | 0.02 | -0.00 | -34,320 | 2012-09-20 | |
| 66 | 0998 | China CITIC Bank Corporation Limited:H | 1,341,207 | -10,000 | 0.01 | -0.00 | -36,400 | 2012-09-20 | |
| 67 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 350 | -2,000 | 0.00 | -0.00 | -37,000 | 2012-09-20 | |
| 68 | 0871 | China Dredging Environment Protection Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -41,400 | 2012-09-20 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,145,001 | -2,000 | 0.02 | -0.00 | -44,900 | 2012-09-20 | |
| 70 | 0144 | China Merchants Port Holdings Company Limited:O | 26,932 | -2,000 | 0.00 | -0.00 | -47,900 | 2012-09-20 | |
| 71 | 8351 | Larry Jewelry International Company Limited:O | 1,000,000 | -100,000 | 0.10 | -0.01 | -48,000 | 2012-09-20 | |
| 72 | 0880 | SJM Holdings Limited:O | 497,000 | -3,000 | 0.01 | -0.00 | -50,280 | 2012-09-20 | |
| 73 | 1600 | Tian Lun Gas Holdings Limited:O | 28,500 | -21,000 | 0.00 | -0.00 | -52,500 | 2012-09-20 | |
| 74 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,581 | -1,000 | 0.00 | -0.00 | -52,750 | 2012-09-20 | |
| 75 | 0082 | Crazy Sports Group Limited:O | 1,400,000 | -78,000 | 0.04 | -0.00 | -54,600 | 2012-09-20 | |
| 76 | 0773 | China Metal Recycling (Holdings) Limited:O | 133,200 | -9,000 | 0.01 | -0.00 | -57,240 | 2012-09-20 | |
| 77 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 744,134 | -20,000 | 0.02 | -0.00 | -60,800 | 2012-09-20 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 462,000 | -10,000 | 0.00 | -0.00 | -62,600 | 2012-09-20 | |
| 79 | 1055 | China Southern Airlines Company Limited:H | 94,000 | -20,000 | 0.00 | -0.00 | -67,000 | 2012-09-20 | |
| 80 | 0494 | LI & FUNG LIMITED:O | 199,200 | -6,000 | 0.00 | -0.00 | -75,120 | 2012-09-20 | |
| 81 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 44,032 | -5,000 | 0.00 | -0.00 | -75,600 | 2012-09-20 | |
| 82 | 1231 | Newton Resources Ltd:O | 0 | -108,000 | 0.00 | -0.00 | -76,680 | 2012-09-20 | |
| 83 | 0867 | China Medical System Holdings Limited:O | 3,000 | -20,000 | 0.00 | -0.00 | -78,000 | 2012-09-20 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,991,750 | -30,000 | 0.03 | -0.00 | -78,900 | 2012-09-20 | |
| 85 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 70,000 | -16,000 | 0.00 | -0.00 | -88,320 | 2012-09-20 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,043,196 | -17,000 | 0.00 | -0.00 | -89,080 | 2012-09-20 | |
| 87 | 0019 | SWIRE PACIFIC LIMITED:A | 42,504 | -1,000 | 0.00 | -0.00 | -94,100 | 2012-09-20 | |
| 88 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 668,000 | -32,000 | 0.01 | -0.00 | -94,400 | 2012-09-20 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 339,222 | -800 | 0.03 | -0.00 | -94,960 | 2012-09-20 | |
| 90 | 1199 | COSCO SHIPPING Ports Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -106,800 | 2012-09-20 | |
| 91 | 2883 | China Oilfield Services Limited:H | 44,000 | -8,000 | 0.00 | -0.00 | -107,840 | 2012-09-20 | |
| 92 | 0067 | China Lumena New Materials Corp.:O | 3,614,000 | -80,000 | 0.06 | -0.00 | -108,800 | 2012-09-20 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,129,318 | -14,000 | 0.01 | -0.00 | -140,560 | 2012-09-20 | |
| 94 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 550,334 | -41,053 | 0.02 | -0.00 | -146,559 | 2012-09-20 | |
| 95 | 0004 | Wharf (Holdings) Limited (The):O | 208,292 | -3,000 | 0.01 | -0.00 | -152,400 | 2012-09-20 | |
| 96 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 601,291 | -100,000 | 0.06 | -0.01 | -153,000 | 2012-09-20 | |
| 97 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 493,834 | -14,000 | 0.01 | -0.00 | -155,400 | 2012-09-20 | |
| 98 | 0011 | HANG SENG BANK, LIMITED:O | 105,072 | -1,800 | 0.01 | -0.00 | -209,160 | 2012-09-20 | |
| 99 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 525,236 | -15,000 | 0.00 | -0.00 | -362,250 | 2012-09-20 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 1,380,804 | -8,000 | 0.01 | -0.00 | -588,000 | 2012-09-20 |
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