DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2012-10-15 to 2012-10-16

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 526,736 33,000 0.00 0.00 795,300 2012-10-16
2 0002 CLP HOLDINGS LIMITED:O 109,217 5,000 0.00 0.00 327,250 2012-10-16
3 0763 ZTE CORPORATION:H 154,752 27,800 0.02 0.00 304,132 2012-10-16
4 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 64,032 20,000 0.01 0.00 304,000 2012-10-16
5 0257 China Everbright Environment Group Limited (b1961-07-10):O 250,256 75,000 0.01 0.00 295,500 2012-10-16
6 0883 CNOOC LIMITED:O 301,000 10,000 0.00 0.00 159,400 2012-10-16
7 0038 FIRST TRACTOR COMPANY LIMITED:H 222,000 24,000 0.06 0.01 155,040 2012-10-16
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 577,334 10,000 0.01 0.00 126,200 2012-10-16
9 0992 LENOVO GROUP LIMITED:O 484,000 20,000 0.00 0.00 126,000 2012-10-16
10 6837 Haitong Securities Co., Ltd.:H 121,600 11,600 0.01 0.00 124,120 2012-10-16
11 1886 China Huiyuan Juice Group Limited:O 77,500 50,000 0.01 0.00 118,500 2012-10-16
12 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 210,000 9,000 0.01 0.00 117,720 2012-10-16
13 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 91,792 45,000 0.01 0.00 111,150 2012-10-16
14 2868 Beijing Capital Land Co., Ltd.:H 252,000 46,000 0.02 0.00 103,500 2012-10-16
15 1099 SINOPHARM GROUP CO. LTD.:H 18,400 4,000 0.00 0.00 101,200 2012-10-16
16 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,000 7,000 0.00 0.00 100,660 2012-10-16
17 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 19,000 2,000 0.00 0.00 98,800 2012-10-16
18 0653 BONJOUR HOLDINGS LIMITED:O 1,470,000 100,000 0.05 0.00 98,000 2012-10-16
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 254,254 5,000 0.00 0.00 97,800 2012-10-16
20 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 197,500 50,000 0.02 0.00 94,000 2012-10-16
21 0706 Beautiful China Holdings Company Limited:O 3,270,000 540,000 0.15 0.03 91,800 2012-10-16
22 0148 Kingboard Holdings Limited:O 29,000 4,000 0.00 0.00 87,600 2012-10-16
23 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 49,114 10,000 0.00 0.00 86,500 2012-10-16
24 1393 Hidili Industry International Development Limited:O 371,000 40,000 0.02 0.00 74,400 2012-10-16
25 0808 Prosperity Real Estate Investment Trust:Unit 549,187 33,000 0.04 0.00 73,260 2012-10-16
26 0330 ESPRIT HOLDINGS LIMITED (BM):O 186,549 5,800 0.01 0.00 72,268 2012-10-16
27 0347 Angang Steel Company Limited:H 501,000 16,000 0.05 0.00 70,560 2012-10-16
28 0886 Silver Base Group Holdings Limited:O 293,625 22,000 0.02 0.00 70,400 2012-10-16
29 3333 China Evergrande Group:O 926,000 20,000 0.01 0.00 66,200 2012-10-16
30 0128 ENM Holdings Limited (HK):O 836,000 88,000 0.05 0.01 57,200 2012-10-16
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 676,000 4,000 0.01 0.00 55,680 2012-10-16
32 1910 Samsonite Group S.A.:O 4,800 3,300 0.00 0.00 53,922 2012-10-16
33 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 170,000 20,000 0.01 0.00 50,800 2012-10-16
34 1913 PRADA S.P.A.:O 2,800 800 0.00 0.00 48,960 2012-10-16
35 0880 SJM Holdings Limited:O 508,000 3,000 0.01 0.00 48,900 2012-10-16
36 1929 Chow Tai Fook Jewellery Group Limited:O 92,400 5,000 0.00 0.00 47,900 2012-10-16
37 2382 Sunny Optical Technology (Group) Company Limited:O 34,000 10,000 0.00 0.00 47,800 2012-10-16
38 3339 Lonking Holdings Limited:O 944,000 30,000 0.02 0.00 45,600 2012-10-16
39 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 186,000 50,000 0.01 0.00 42,000 2012-10-16
40 0189 DONGYUE GROUP LIMITED:O 203,000 10,000 0.01 0.00 39,300 2012-10-16
41 0082 Crazy Sports Group Limited:O 1,400,000 50,000 0.04 0.00 36,500 2012-10-16
42 3777 China Fiber Optic Network System Group Ltd.:O 270,000 30,000 0.02 0.00 36,300 2012-10-16
43 1068 China Yurun Food Group Limited:O 101,000 6,000 0.01 0.00 35,400 2012-10-16
44 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,268,000 100,000 0.07 0.01 34,000 2012-10-16
45 0297 Sinofert Holdings Limited:O 1,470,800 20,000 0.02 0.00 33,600 2012-10-16
46 87001 Hui Xian Real Estate Investment Trust:Unit 163,335 8,000 0.00 0.00 32,400 2012-10-16
47 0729 FDG Electric Vehicles Limited:O 2,480,295 100,000 0.02 0.00 31,000 2012-10-16
48 2007 Country Garden Holdings Company Limited:O 2,220,284 10,000 0.01 0.00 30,600 2012-10-16
49 2233 WEST CHINA CEMENT LIMITED:O 2,098,000 22,000 0.05 0.00 28,600 2012-10-16
50 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 322,000 10,000 0.02 0.00 27,500 2012-10-16
51 1898 China Coal Energy Company Limited:H 855,440 3,000 0.02 0.00 22,320 2012-10-16
52 0822 Ka Shui International Holdings Limited:O 20,000 20,000 0.00 0.00 21,200 2012-10-16
53 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 38,500 5,000 0.00 0.00 20,750 2012-10-16
54 0641 CHTC Fong's International Company Limited:O 28,000 8,000 0.01 0.00 18,640 2012-10-16
55 1231 Newton Resources Ltd:O 60,000 20,000 0.00 0.00 17,600 2012-10-16
56 2866 COSCO SHIPPING Development Co., Ltd.:H 2,144,800 9,000 0.06 0.00 16,920 2012-10-16
57 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,611,200 10,000 0.05 0.00 14,700 2012-10-16
58 2789 Yuanda China Holdings Limited:O 550,000 20,000 0.01 0.00 14,400 2012-10-16
59 0546 Fufeng Group Limited:O 241,000 5,000 0.01 0.00 13,650 2012-10-16
60 0331 PCD STORES (GROUP) LIMITED:O 582,000 20,000 0.01 0.00 12,200 2012-10-16
61 8202 INNO-TECH HOLDINGS LIMITED:O 167,750 100,000 0.02 0.01 7,300 2012-10-16
62 0329 OCI International Holdings Limited:O 432,635 60,000 0.02 0.00 3,780 2012-10-16
63 0198 SMI Holdings Group Limited:O 104,417 -5,650 0.00 -0.00 -1,062 2012-10-16
64 1222 WANG ON GROUP LIMITED:O 167,093 -11,750 0.00 -0.00 -1,069 2012-10-16
65 8006 Sino Splendid Holdings Limited:O 19,350 -500 0.02 -0.00 -1,160 2012-10-16
66 1124 COASTAL GREENLAND LIMITED:O 158,000 -4,000 0.01 -0.00 -1,200 2012-10-16
67 0998 China CITIC Bank Corporation Limited:H 1,305,207 -1,000 0.01 -0.00 -4,050 2012-10-16
68 0547 Digital Domain Holdings Limited:O 1,891,060 -50,600 0.02 -0.00 -4,099 2012-10-16
69 0070 Rich Goldman Holdings Limited:O 1,472,000 -30,000 0.04 -0.00 -5,250 2012-10-16
70 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 618,800 -24,000 0.08 -0.00 -5,520 2012-10-16
71 0245 China Vered Financial Holding Corporation Limited:O 623,220 -80,000 0.03 -0.00 -6,320 2012-10-16
72 8269 Wealth Glory Holdings Limited:O 200,000 -40,000 0.02 -0.00 -6,320 2012-10-16
73 0091 Golden Century International Holdings Group Limited:O 237,500 -112,500 0.00 -0.00 -7,538 2012-10-16
74 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 90,000 -10,000 0.01 -0.00 -9,000 2012-10-16
75 1076 Imperial Pacific International Holdings Limited:O 100,125 -20,000 0.03 -0.00 -12,600 2012-10-16
76 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 715,000 -4,000 0.03 -0.00 -13,800 2012-10-16
77 1868 Neo-Neon Holdings Limited:O 75,000 -10,000 0.01 -0.00 -17,000 2012-10-16
78 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 148,000 -10,000 0.00 -0.00 -17,900 2012-10-16
79 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 270,000 -10,000 0.01 -0.00 -19,700 2012-10-16
80 1988 China Minsheng Banking Corp., Ltd.:H 529,200 -3,200 0.01 -0.00 -21,344 2012-10-16
81 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,706,150 -20,000 0.02 -0.00 -21,800 2012-10-16
82 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 108,000 -44,000 0.01 -0.00 -22,000 2012-10-16
83 0494 LI & FUNG LIMITED:O 235,200 -2,000 0.00 -0.00 -24,120 2012-10-16
84 0914 Anhui Conch Cement Company Limited:H 82,000 -1,000 0.01 -0.00 -25,550 2012-10-16
85 0101 HANG LUNG PROPERTIES LIMITED:O 20,000 -1,000 0.00 -0.00 -26,500 2012-10-16
86 3968 CHINA MERCHANTS BANK CO., LTD.:H 183,524 -2,000 0.00 -0.00 -28,640 2012-10-16
87 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 381,000 -10,000 0.01 -0.00 -30,500 2012-10-16
88 1830 Perfect Medical Health Management Limited (KY):O 100,000 -76,000 0.01 -0.01 -30,780 2012-10-16
89 2878 Solomon Systech (International) Limited:O 442,000 -154,000 0.02 -0.01 -31,878 2012-10-16
90 0626 Public Financial Holdings Limited:O 0 -10,000 0.00 -0.00 -34,500 2012-10-16
91 1777 Fantasia Holdings Group Co., Limited:O 744,000 -45,000 0.01 -0.00 -34,650 2012-10-16
92 1800 China Communications Construction Company Limited:H 1,836,462 -5,000 0.04 -0.00 -34,700 2012-10-16
93 0405 Yuexiu Real Estate Investment Trust:Unit 211,065 -10,000 0.01 -0.00 -36,000 2012-10-16
94 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,769,000 -12,000 0.02 -0.00 -38,160 2012-10-16
95 0623 SinoMedia Holding Limited:O 193,000 -10,000 0.03 -0.00 -38,800 2012-10-16
96 0773 China Metal Recycling (Holdings) Limited:O 79,800 -4,800 0.01 -0.00 -39,312 2012-10-16
97 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 412,000 -20,000 0.02 -0.00 -44,600 2012-10-16
98 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,816,750 -15,000 0.02 -0.00 -48,150 2012-10-16
99 3800 GCL Technology Holdings Limited (KY):O 2,985,000 -40,000 0.02 -0.00 -49,200 2012-10-16
100 3383 Agile Group Holdings Limited (KY):O 32,000 -6,000 0.00 -0.00 -51,780 2012-10-16
101 3983 China BlueChemical Ltd.:H 46,000 -10,000 0.00 -0.00 -51,800 2012-10-16
102 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,621 -960 0.00 -0.00 -53,520 2012-10-16
103 1733 E-Commodities Holdings Limited:O 701,000 -50,000 0.02 -0.00 -54,500 2012-10-16
104 0321 TEXWINCA HOLDINGS LIMITED:O 12,000 -10,000 0.00 -0.00 -54,900 2012-10-16
105 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 271,942 -20,000 0.02 -0.00 -56,800 2012-10-16
106 2038 FIH Mobile Limited:O 274,000 -20,000 0.00 -0.00 -59,200 2012-10-16
107 0751 Skyworth Group Limited:O 258,172 -16,000 0.01 -0.00 -64,320 2012-10-16
108 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,302,000 -20,000 0.03 -0.00 -67,800 2012-10-16
109 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 86,000 -20,000 0.01 -0.00 -68,200 2012-10-16
110 0333 Top Form International Limited:O 1,280,000 -230,000 0.12 -0.02 -71,300 2012-10-16
111 0817 China Jinmao Holdings Group Limited:O 30,000 -30,000 0.00 -0.00 -71,700 2012-10-16
112 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 626,000 -40,000 0.01 -0.00 -96,000 2012-10-16
113 2601 China Pacific Insurance (Group) Co., Ltd.:H 74,600 -4,000 0.00 -0.00 -100,000 2012-10-16
114 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 766,007 -10,000 0.02 -0.00 -102,600 2012-10-16
115 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 21,000 -5,000 0.00 -0.00 -103,750 2012-10-16
116 0004 Wharf (Holdings) Limited (The):O 217,292 -2,000 0.01 -0.00 -103,800 2012-10-16
117 0123 Yuexiu Property Company Limited:O 2,234,600 -50,000 0.02 -0.00 -106,500 2012-10-16
118 1101 China Huarong Energy Company Limited:O 1,499,500 -90,000 0.02 -0.00 -111,600 2012-10-16
119 0762 CHINA UNICOM (HONG KONG) LIMITED:O 76,000 -10,000 0.00 -0.00 -133,000 2012-10-16
120 3323 China National Building Material Company Limited:H 1,232,000 -16,000 0.04 -0.00 -138,080 2012-10-16
121 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,767,200 -37,500 0.07 -0.00 -138,750 2012-10-16
122 1186 China Railway Construction Corporation Limited:H 303,500 -20,000 0.01 -0.00 -149,600 2012-10-16
123 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 272,420 -16,800 0.02 -0.00 -163,968 2012-10-16
124 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 376,000 -22,000 0.00 -0.00 -172,040 2012-10-16
125 0390 CHINA RAILWAY GROUP LIMITED:H 2,544,000 -52,000 0.06 -0.00 -190,840 2012-10-16
126 0358 Jiangxi Copper Company Limited:H 337,000 -10,000 0.02 -0.00 -194,400 2012-10-16
127 2009 BBMG Corporation:H 170,000 -34,500 0.01 -0.00 -203,895 2012-10-16
128 3328 Bank of Communications Co., Ltd.:H 1,817,527 -36,000 0.01 -0.00 -205,920 2012-10-16
129 3988 BANK OF CHINA LIMITED:H 19,717,757 -76,000 0.02 -0.00 -233,320 2012-10-16
130 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,153,001 -11,000 0.02 -0.00 -257,400 2012-10-16
131 0489 DongFeng Motor Group Company Limited (CN):H 92,000 -26,000 0.00 -0.00 -257,400 2012-10-16
132 0067 China Lumena New Materials Corp.:O 3,424,000 -170,000 0.06 -0.00 -268,600 2012-10-16
133 1766 CRRC Corporation Limited:H 268,000 -50,000 0.01 -0.00 -278,500 2012-10-16
134 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,297,196 -87,000 0.00 -0.00 -494,160 2012-10-16
135 2899 ZIJIN MINING GROUP CO., LTD.:H 1,614,500 -180,000 0.03 -0.00 -570,600 2012-10-16
136 1398 Industrial and Commercial Bank of China Limited:H 7,469,379 -157,000 0.01 -0.00 -766,160 2012-10-16

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top