DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,196,864 | 4,346 | 0.01 | 0.00 | 382,448 | 2013-02-01 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 72,504 | 7,000 | 0.00 | 0.00 | 245,700 | 2013-02-01 | |
| 3 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 160,000 | 20,000 | 0.04 | 0.00 | 159,400 | 2013-02-01 | |
| 4 | 1128 | Wynn Macau, Limited:O | 590,000 | 7,200 | 0.01 | 0.00 | 153,000 | 2013-02-01 | |
| 5 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 169,000 | 40,000 | 0.01 | 0.00 | 146,400 | 2013-02-01 | |
| 6 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,270,000 | 126,000 | 0.02 | 0.00 | 119,700 | 2013-02-01 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 411,200 | 8,000 | 0.00 | 0.00 | 85,760 | 2013-02-01 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,202,500 | 80,000 | 0.02 | 0.00 | 84,800 | 2013-02-01 | |
| 9 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 79,850 | 32,000 | 0.00 | 0.00 | 67,840 | 2013-02-01 | |
| 10 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 72,494 | 5,000 | 0.00 | 0.00 | 67,200 | 2013-02-01 | |
| 11 | 0067 | China Lumena New Materials Corp.:O | 2,696,000 | 30,000 | 0.05 | 0.00 | 56,100 | 2013-02-01 | |
| 12 | 0973 | L'Occitane International S.A.:O | 6,500 | 2,250 | 0.00 | 0.00 | 54,788 | 2013-02-01 | |
| 13 | 1788 | Guotai Junan International Holdings Limited:O | 102,000 | 14,000 | 0.01 | 0.00 | 54,740 | 2013-02-01 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 348,494 | 5,000 | 0.02 | 0.00 | 52,800 | 2013-02-01 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 192,000 | 10,000 | 0.01 | 0.00 | 51,600 | 2013-02-01 | |
| 16 | 0802 | China e-Wallet Payment Group Limited:O | 276,002 | 80,000 | 0.05 | 0.01 | 49,600 | 2013-02-01 | |
| 17 | 0062 | Transport International Holdings Limited:O | 27,202 | 2,800 | 0.01 | 0.00 | 48,496 | 2013-02-01 | |
| 18 | 0149 | China Agri-Products Exchange Limited:O | 967,043 | 130,000 | 0.04 | 0.01 | 42,250 | 2013-02-01 | |
| 19 | 0712 | Comtec Solar Systems Group Limited:O | 530,000 | 20,000 | 0.04 | 0.00 | 36,400 | 2013-02-01 | |
| 20 | 0196 | Honghua Group Limited:O | 426,000 | 10,000 | 0.01 | 0.00 | 33,000 | 2013-02-01 | |
| 21 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 125,500 | 12,000 | 0.01 | 0.00 | 32,760 | 2013-02-01 | |
| 22 | 0815 | China Silver Group Limited:O | 170,000 | 20,000 | 0.02 | 0.00 | 27,200 | 2013-02-01 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 575,942 | 10,000 | 0.04 | 0.00 | 27,000 | 2013-02-01 | |
| 24 | 0697 | Shoucheng Holdings Limited:O | 5,322,000 | 50,000 | 0.06 | 0.00 | 26,500 | 2013-02-01 | |
| 25 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 156,000 | 32,000 | 0.03 | 0.01 | 26,240 | 2013-02-01 | |
| 26 | 0449 | Chigo Holding Limited:O | 8,850,000 | 100,000 | 0.10 | 0.00 | 24,200 | 2013-02-01 | |
| 27 | 0886 | Silver Base Group Holdings Limited:O | 312,375 | 10,000 | 0.02 | 0.00 | 24,200 | 2013-02-01 | |
| 28 | 1051 | G-Resources Group Limited:O | 1,056,717 | 51,000 | 0.01 | 0.00 | 23,715 | 2013-02-01 | |
| 29 | 8100 | Famous Tech International Holdings Limited:O | 230,369 | 100,000 | 0.02 | 0.01 | 19,400 | 2013-02-01 | |
| 30 | 1124 | COASTAL GREENLAND LIMITED:O | 274,000 | 20,000 | 0.01 | 0.00 | 13,200 | 2013-02-01 | |
| 31 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 204,000 | 20,000 | 0.01 | 0.00 | 9,900 | 2013-02-01 | |
| 32 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 48,050 | 48,050 | 0.02 | 0.02 | 3,123 | 2013-02-01 | |
| 33 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 386,000 | -2,000 | 0.04 | -0.00 | -2,680 | 2013-02-01 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 140,500 | -500 | 0.00 | -0.00 | -2,725 | 2013-02-01 | |
| 35 | 2880 | Liaoning Port Co., Ltd.:H | 214,000 | -2,000 | 0.02 | -0.00 | -3,940 | 2013-02-01 | |
| 36 | 0993 | XinKong International Capital Holdings Limited:O | 1,243,980 | -30,000 | 0.20 | -0.00 | -3,990 | 2013-02-01 | |
| 37 | 0587 | Hua Han Health Industry Holdings Limited:O | 600,000 | -4,000 | 0.02 | -0.00 | -8,240 | 2013-02-01 | |
| 38 | 1003 | Huanxi Media Group Limited:O | 116,626 | -30,000 | 0.04 | -0.01 | -11,850 | 2013-02-01 | |
| 39 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 600,000 | -16,000 | 0.04 | -0.00 | -14,880 | 2013-02-01 | |
| 40 | 1618 | Metallurgical Corporation of China Ltd.:H | 753,000 | -10,000 | 0.03 | -0.00 | -16,600 | 2013-02-01 | |
| 41 | 0297 | Sinofert Holdings Limited:O | 1,214,800 | -10,000 | 0.02 | -0.00 | -19,100 | 2013-02-01 | |
| 42 | 0588 | Beijing North Star Company Limited:H | 196,000 | -10,000 | 0.03 | -0.00 | -21,300 | 2013-02-01 | |
| 43 | 1251 | SPT Energy Group Inc.:O | 22,000 | -6,000 | 0.00 | -0.00 | -21,720 | 2013-02-01 | |
| 44 | 1137 | Hong Kong Technology Venture Company Limited:O | 66,394 | -10,000 | 0.01 | -0.00 | -23,400 | 2013-02-01 | |
| 45 | 0757 | Solargiga Energy Holdings Limited:O | 1,469,111 | -50,000 | 0.06 | -0.00 | -24,500 | 2013-02-01 | |
| 46 | 0285 | BYD Electronic (International) Company Limited:O | 102,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2013-02-01 | |
| 47 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 116,342 | -4,000 | 0.01 | -0.00 | -26,440 | 2013-02-01 | |
| 48 | 0665 | Haitong International Securities Group Limited:O | 36,000 | -6,000 | 0.00 | -0.00 | -27,420 | 2013-02-01 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 2,375,000 | -13,000 | 0.02 | -0.00 | -27,430 | 2013-02-01 | |
| 50 | 1308 | SITC International Holdings Company Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2013-02-01 | |
| 51 | 0822 | Ka Shui International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,800 | 2013-02-01 | |
| 52 | 2002 | China Sunshine Paper Holdings Company Limited:O | 41,000 | -30,000 | 0.01 | -0.00 | -30,900 | 2013-02-01 | |
| 53 | 0701 | CNT GROUP LIMITED:O | 102,025 | -90,000 | 0.01 | -0.00 | -31,950 | 2013-02-01 | |
| 54 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 670,000 | -2,000 | 0.01 | -0.00 | -32,680 | 2013-02-01 | |
| 55 | 1088 | China Shenhua Energy Company Limited:H | 65,500 | -1,000 | 0.00 | -0.00 | -33,350 | 2013-02-01 | |
| 56 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,430,000 | -10,000 | 0.04 | -0.00 | -33,600 | 2013-02-01 | |
| 57 | 0715 | China Oceanwide Holdings Limited:O | 860,000 | -50,000 | 0.01 | -0.00 | -34,000 | 2013-02-01 | |
| 58 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 170,000 | -70,000 | 0.00 | -0.00 | -34,300 | 2013-02-01 | |
| 59 | 0271 | Asiasec Properties Limited:O | 45,017 | -30,000 | 0.00 | -0.00 | -35,100 | 2013-02-01 | |
| 60 | 3339 | Lonking Holdings Limited:O | 1,309,000 | -20,000 | 0.03 | -0.00 | -41,400 | 2013-02-01 | |
| 61 | 0941 | China Mobile Limited (HK):O | 212,200 | -500 | 0.00 | -0.00 | -42,500 | 2013-02-01 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 444,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2013-02-01 | |
| 63 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 164,000 | -208,000 | 0.00 | -0.01 | -43,264 | 2013-02-01 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 325,214 | -300 | 0.03 | -0.00 | -44,370 | 2013-02-01 | |
| 65 | 0857 | PETROCHINA COMPANY LIMITED:H | 992,000 | -4,000 | 0.00 | -0.00 | -44,400 | 2013-02-01 | |
| 66 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 662,000 | -10,000 | 0.01 | -0.00 | -49,600 | 2013-02-01 | |
| 67 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 21,000 | -3,000 | 0.01 | -0.00 | -49,620 | 2013-02-01 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 499,736 | -2,000 | 0.00 | -0.00 | -53,700 | 2013-02-01 | |
| 69 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 272,000 | -6,000 | 0.00 | -0.00 | -56,220 | 2013-02-01 | |
| 70 | 0182 | Concord New Energy Group Limited:O | 1,580,240 | -200,000 | 0.02 | -0.00 | -59,000 | 2013-02-01 | |
| 71 | 1623 | Hilong Holding Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -59,000 | 2013-02-01 | |
| 72 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 488,640 | -4,000 | 0.03 | -0.00 | -59,040 | 2013-02-01 | |
| 73 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,000 | -2,000 | 0.00 | -0.00 | -61,800 | 2013-02-01 | |
| 74 | 2012 | SUNSHINE OILSANDS LTD.:O | 60,000 | -20,000 | 0.00 | -0.00 | -62,200 | 2013-02-01 | |
| 75 | 0498 | Blue River Holdings Limited:O | 572,020 | -300,000 | 0.01 | -0.01 | -65,700 | 2013-02-01 | |
| 76 | 0506 | China Foods Limited:O | 96,140 | -10,000 | 0.00 | -0.00 | -66,000 | 2013-02-01 | |
| 77 | 2883 | China Oilfield Services Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -66,080 | 2013-02-01 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 1,631,505 | -10,000 | 0.00 | -0.00 | -66,200 | 2013-02-01 | |
| 79 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 170,000 | -44,000 | 0.00 | -0.00 | -66,440 | 2013-02-01 | |
| 80 | 0916 | China Longyuan Power Group Corporation Limited:H | 276,000 | -10,000 | 0.01 | -0.00 | -66,500 | 2013-02-01 | |
| 81 | 1299 | AIA Group Limited:O | 289,800 | -2,200 | 0.00 | -0.00 | -67,540 | 2013-02-01 | |
| 82 | 3993 | CMOC Group Limited (CN):H | 209,000 | -16,000 | 0.02 | -0.00 | -67,840 | 2013-02-01 | |
| 83 | 1382 | Pacific Textiles Holdings Limited:O | 29,000 | -10,000 | 0.00 | -0.00 | -69,800 | 2013-02-01 | |
| 84 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 71,200 | -20,000 | 0.01 | -0.00 | -72,200 | 2013-02-01 | |
| 85 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 132,000 | -20,000 | 0.00 | -0.00 | -79,400 | 2013-02-01 | |
| 86 | 1898 | China Coal Energy Company Limited:H | 781,440 | -10,000 | 0.02 | -0.00 | -86,000 | 2013-02-01 | |
| 87 | 2282 | MGM China Holdings Limited:O | 374,000 | -4,800 | 0.01 | -0.00 | -87,648 | 2013-02-01 | |
| 88 | 0743 | Asia Cement (China) Holdings Corporation:O | 38,000 | -22,500 | 0.00 | -0.00 | -90,675 | 2013-02-01 | |
| 89 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 128,000 | -60,000 | 0.01 | -0.00 | -99,600 | 2013-02-01 | |
| 90 | 1186 | China Railway Construction Corporation Limited:H | 460,000 | -12,000 | 0.02 | -0.00 | -99,720 | 2013-02-01 | |
| 91 | 0880 | SJM Holdings Limited:O | 322,000 | -5,000 | 0.01 | -0.00 | -108,000 | 2013-02-01 | |
| 92 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 1,000 | -6,500 | 0.00 | -0.01 | -109,720 | 2013-02-01 | |
| 93 | 2007 | Country Garden Holdings Company Limited:O | 286,272 | -28,000 | 0.00 | -0.00 | -115,080 | 2013-02-01 | |
| 94 | 6837 | Haitong Securities Co., Ltd.:H | 96,800 | -8,800 | 0.01 | -0.00 | -121,440 | 2013-02-01 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 981,750 | -30,000 | 0.01 | -0.00 | -124,500 | 2013-02-01 | |
| 96 | 0002 | CLP HOLDINGS LIMITED:O | 124,217 | -2,000 | 0.00 | -0.00 | -131,900 | 2013-02-01 | |
| 97 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 753,038 | -10,000 | 0.05 | -0.00 | -135,400 | 2013-02-01 | |
| 98 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 71,000 | -22,000 | 0.01 | -0.00 | -139,700 | 2013-02-01 | |
| 99 | 0303 | VTECH HOLDINGS LIMITED:O | 4,900 | -1,600 | 0.00 | -0.00 | -142,720 | 2013-02-01 | |
| 100 | 2356 | DAH SING BANKING GROUP LIMITED:O | 590,790 | -16,000 | 0.05 | -0.00 | -154,880 | 2013-02-01 | |
| 101 | 0883 | CNOOC LIMITED:O | 389,000 | -10,000 | 0.00 | -0.00 | -160,200 | 2013-02-01 | |
| 102 | 3333 | China Evergrande Group:O | 701,000 | -40,000 | 0.00 | -0.00 | -162,400 | 2013-02-01 | |
| 103 | 0813 | Shimao Group Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -166,600 | 2013-02-01 | |
| 104 | 0123 | Yuexiu Property Company Limited:O | 1,122,800 | -62,000 | 0.01 | -0.00 | -168,640 | 2013-02-01 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 14,188,757 | -46,100 | 0.02 | -0.00 | -179,790 | 2013-02-01 | |
| 106 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,605,000 | -40,000 | 0.02 | -0.00 | -186,800 | 2013-02-01 | |
| 107 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,337,200 | -120,000 | 0.02 | -0.00 | -204,000 | 2013-02-01 | |
| 108 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 200,015 | -9,270 | 0.00 | -0.00 | -205,331 | 2013-02-01 | |
| 109 | 1393 | Hidili Industry International Development Limited:O | 390,000 | -100,000 | 0.02 | -0.00 | -222,000 | 2013-02-01 | |
| 110 | 3323 | China National Building Material Company Limited:H | 434,000 | -18,000 | 0.02 | -0.00 | -224,640 | 2013-02-01 | |
| 111 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,353,000 | -53,000 | 0.01 | -0.00 | -230,550 | 2013-02-01 | |
| 112 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,061,286 | -40,000 | 0.00 | -0.00 | -267,600 | 2013-02-01 | |
| 113 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,405,860 | -50,000 | 0.01 | -0.00 | -293,500 | 2013-02-01 | |
| 114 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 406,306 | -55,000 | 0.01 | -0.00 | -775,500 | 2013-02-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy