DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 0004 | Wharf (Holdings) Limited (The):O | 67,099 | 20,000 | 0.00 | 0.00 | 1,324,000 | 2013-03-12 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 106,100 | 10,000 | 0.00 | 0.00 | 1,146,000 | 2013-03-12 | |
| 3 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 67,000 | 10,000 | 0.01 | 0.00 | 788,000 | 2013-03-12 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 182,040 | 7,000 | 0.00 | 0.00 | 223,650 | 2013-03-12 | |
| 5 | 1638 | Kaisa Group Holdings Ltd.:O | 154,000 | 100,000 | 0.00 | 0.00 | 222,000 | 2013-03-12 | |
| 6 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 865,686 | 521,395 | 0.02 | 0.01 | 185,095 | 2013-03-12 | |
| 7 | 0522 | ASMPT Limited:O | 2,500 | 1,500 | 0.00 | 0.00 | 148,050 | 2013-03-12 | |
| 8 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,238,000 | 400,000 | 0.16 | 0.05 | 96,000 | 2013-03-12 | |
| 9 | 0941 | China Mobile Limited (HK):O | 235,000 | 1,000 | 0.00 | 0.00 | 84,100 | 2013-03-12 | |
| 10 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 300,000 | 20,000 | 0.02 | 0.00 | 67,000 | 2013-03-12 | |
| 11 | 0729 | FDG Electric Vehicles Limited:O | 4,320,220 | 200,000 | 0.04 | 0.00 | 60,000 | 2013-03-12 | |
| 12 | 1972 | SWIRE PROPERTIES LIMITED:O | 134,900 | 2,000 | 0.00 | 0.00 | 56,300 | 2013-03-12 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 256,000 | 10,000 | 0.00 | 0.00 | 49,300 | 2013-03-12 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 694,500 | 10,000 | 0.02 | 0.00 | 48,300 | 2013-03-12 | |
| 15 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 410,628 | 30,000 | 0.03 | 0.00 | 46,500 | 2013-03-12 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 574,000 | 20,000 | 0.01 | 0.00 | 35,200 | 2013-03-12 | |
| 17 | 1111 | Chong Hing Bank Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 34,400 | 2013-03-12 | |
| 18 | 0196 | Honghua Group Limited:O | 91,000 | 9,000 | 0.00 | 0.00 | 34,110 | 2013-03-12 | |
| 19 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 162,000 | 10,000 | 0.01 | 0.00 | 32,000 | 2013-03-12 | |
| 20 | 0267 | CITIC Limited (HK):O | 197,000 | 3,000 | 0.01 | 0.00 | 31,860 | 2013-03-12 | |
| 21 | 0603 | China Oil And Gas Group Limited:O | 163,650 | 20,000 | 0.00 | 0.00 | 29,400 | 2013-03-12 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 144,000 | 10,000 | 0.00 | 0.00 | 24,700 | 2013-03-12 | |
| 23 | 0519 | Novautek Technologies Group Limited (BM):O | 7,700,000 | 100,000 | 0.92 | 0.01 | 22,600 | 2013-03-12 | |
| 24 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 21,240 | 2013-03-12 | |
| 25 | 1194 | Bay Area Gold Group Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2013-03-12 | |
| 26 | 1133 | Harbin Electric Company Limited:H | 130,000 | 2,000 | 0.02 | 0.00 | 13,320 | 2013-03-12 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,750 | 2013-03-12 | |
| 28 | 3303 | Jutal Offshore Oil Services Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -7,400 | 2013-03-12 | |
| 29 | 0491 | Emperor Culture Group Limited:O | 12,594,659 | -100,000 | 1.01 | -0.01 | -8,200 | 2013-03-12 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 291,740 | -1,000 | 0.02 | -0.00 | -9,730 | 2013-03-12 | |
| 31 | 1812 | Shandong Chenming Paper Holdings Limited:H | 65,000 | -4,000 | 0.02 | -0.00 | -11,640 | 2013-03-12 | |
| 32 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,110,520 | -20,000 | 0.05 | -0.00 | -12,400 | 2013-03-12 | |
| 33 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 39,000 | -1,000 | 0.00 | -0.00 | -13,120 | 2013-03-12 | |
| 34 | 0764 | Eternity Investment Limited:O | 10,758 | -10,000 | 0.00 | -0.00 | -13,800 | 2013-03-12 | |
| 35 | 1868 | Neo-Neon Holdings Limited:O | 204,000 | -10,000 | 0.02 | -0.00 | -18,700 | 2013-03-12 | |
| 36 | 0009 | KEYNE LTD:O | 0 | -30,000 | 0.00 | -0.00 | -19,500 | 2013-03-12 | |
| 37 | 3339 | Lonking Holdings Limited:O | 194,000 | -10,000 | 0.00 | -0.00 | -19,800 | 2013-03-12 | |
| 38 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -21,050 | 2013-03-12 | |
| 39 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -21,300 | 2013-03-12 | |
| 40 | 0886 | Silver Base Group Holdings Limited:O | 308,375 | -10,250 | 0.02 | -0.00 | -23,268 | 2013-03-12 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -24,480 | 2013-03-12 | |
| 42 | 0763 | ZTE CORPORATION:H | 26,220 | -2,000 | 0.00 | -0.00 | -26,760 | 2013-03-12 | |
| 43 | 0622 | Oshidori International Holdings Limited:O | 6,702,163 | -180,000 | 0.09 | -0.00 | -28,260 | 2013-03-12 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,500 | -1,000 | 0.00 | -0.00 | -30,450 | 2013-03-12 | |
| 45 | 2883 | China Oilfield Services Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -31,280 | 2013-03-12 | |
| 46 | 0076 | Elate Holdings Limited:O | 1,601,220 | -400,000 | 0.02 | -0.01 | -31,600 | 2013-03-12 | |
| 47 | 0751 | Skyworth Group Limited:O | 226,000 | -6,000 | 0.01 | -0.00 | -31,740 | 2013-03-12 | |
| 48 | 1195 | Kingwell Group Limited:O | 180,228 | -40,000 | 0.01 | -0.00 | -33,600 | 2013-03-12 | |
| 49 | 1371 | China Ecotourism Group Limited:O | 1,859,200 | -300,000 | 0.02 | -0.00 | -37,800 | 2013-03-12 | |
| 50 | 1128 | Wynn Macau, Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -42,100 | 2013-03-12 | |
| 51 | 0489 | DongFeng Motor Group Company Limited (CN):H | 68,000 | -4,000 | 0.00 | -0.00 | -43,680 | 2013-03-12 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,625,750 | -20,000 | 0.18 | -0.00 | -46,400 | 2013-03-12 | |
| 53 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,583,579 | -60,000 | 0.08 | -0.00 | -48,600 | 2013-03-12 | |
| 54 | 0019 | SWIRE PACIFIC LIMITED:A | 24,000 | -500 | 0.00 | -0.00 | -50,700 | 2013-03-12 | |
| 55 | 0144 | China Merchants Port Holdings Company Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -54,200 | 2013-03-12 | |
| 56 | 1336 | New China Life Insurance Company Ltd.:H | 16,000 | -2,000 | 0.00 | -0.00 | -58,000 | 2013-03-12 | |
| 57 | 3328 | Bank of Communications Co., Ltd.:H | 1,430,437 | -10,000 | 0.00 | -0.00 | -59,400 | 2013-03-12 | |
| 58 | 0494 | LI & FUNG LIMITED:O | 328,400 | -6,000 | 0.00 | -0.00 | -65,640 | 2013-03-12 | |
| 59 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 272,000 | -6,000 | 0.00 | -0.00 | -65,880 | 2013-03-12 | |
| 60 | 0013 | Hutchison Whampoa Limited:O | 386,400 | -1,000 | 0.01 | -0.00 | -84,050 | 2013-03-12 | |
| 61 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,210,000 | -20,000 | 0.01 | -0.00 | -88,800 | 2013-03-12 | |
| 62 | 0002 | CLP HOLDINGS LIMITED:O | 264,554 | -1,500 | 0.01 | -0.00 | -100,200 | 2013-03-12 | |
| 63 | 1038 | CK Infrastructure Holdings Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -106,100 | 2013-03-12 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 138,000 | -1,000 | 0.01 | -0.00 | -117,400 | 2013-03-12 | |
| 65 | 0880 | SJM Holdings Limited:O | 228,000 | -7,000 | 0.00 | -0.00 | -125,580 | 2013-03-12 | |
| 66 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 14,000 | -100,000 | 0.00 | -0.02 | -170,000 | 2013-03-12 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 6,227,365 | -55,500 | 0.01 | -0.00 | -203,130 | 2013-03-12 | |
| 68 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 150,000 | -10,000 | 0.07 | -0.00 | -219,000 | 2013-03-12 | |
| 69 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 985,146 | -10,000 | 0.01 | -0.00 | -221,500 | 2013-03-12 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,616,210 | -50,000 | 0.00 | -0.00 | -318,500 | 2013-03-12 | |
| 71 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 362,000 | -30,000 | 0.10 | -0.01 | -342,000 | 2013-03-12 | |
| 72 | 1171 | Yankuang Energy Group Company Limited:H | 92,000 | -40,000 | 0.00 | -0.00 | -459,200 | 2013-03-12 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 1,140,966 | -5,600 | 0.01 | -0.00 | -474,600 | 2013-03-12 | |
| 74 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 65,778 | -11,000 | 0.00 | -0.00 | -567,600 | 2013-03-12 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,877,599 | -120,000 | 0.00 | -0.00 | -658,800 | 2013-03-12 | |
| 76 | 0272 | SHUI ON LAND LIMITED:O | 644,363 | -200,000 | 0.01 | -0.00 | -672,000 | 2013-03-12 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 217,453 | -5,000 | 0.02 | -0.00 | -689,500 | 2013-03-12 | |
| 78 | 0497 | CSI Properties Limited (BM):O | 936,000 | -3,300,000 | 0.01 | -0.03 | -1,188,000 | 2013-03-12 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,600 | -5,500 | 0.00 | -0.00 | -1,531,200 | 2013-03-12 |
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