DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2013-05-06 to 2013-05-07
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,900 | 5,000 | 0.00 | 0.00 | 1,376,000 | 2013-05-07 | |
| 2 | 1818 | Zhaojin Mining Industry Company Limited:H | 67,000 | 52,000 | 0.01 | 0.01 | 436,280 | 2013-05-07 | |
| 3 | 0148 | Kingboard Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 211,500 | 2013-05-07 | |
| 4 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 145,000 | 2013-05-07 | |
| 5 | 3918 | NagaCorp Ltd.:O | 22,000 | 20,000 | 0.00 | 0.00 | 128,000 | 2013-05-07 | |
| 6 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 104,000 | 60,000 | 0.01 | 0.01 | 104,400 | 2013-05-07 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 88,000 | 2013-05-07 | |
| 8 | 2369 | Coolpad Group Limited:O | 308,000 | 20,000 | 0.01 | 0.00 | 66,600 | 2013-05-07 | |
| 9 | 0763 | ZTE CORPORATION:H | 32,220 | 4,000 | 0.01 | 0.00 | 55,040 | 2013-05-07 | |
| 10 | 1972 | SWIRE PROPERTIES LIMITED:O | 124,400 | 2,000 | 0.00 | 0.00 | 54,800 | 2013-05-07 | |
| 11 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,920,000 | 100,000 | 0.01 | 0.00 | 54,000 | 2013-05-07 | |
| 12 | 0764 | Eternity Investment Limited:O | 50,758 | 40,000 | 0.01 | 0.01 | 47,600 | 2013-05-07 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 189,000 | 4,000 | 0.00 | 0.00 | 41,120 | 2013-05-07 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 305,740 | 5,000 | 0.02 | 0.00 | 39,000 | 2013-05-07 | |
| 15 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 242,000 | 10,000 | 0.01 | 0.00 | 27,800 | 2013-05-07 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 252,000 | 4,000 | 0.00 | 0.00 | 27,160 | 2013-05-07 | |
| 17 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 86,000 | 10,000 | 0.02 | 0.00 | 14,400 | 2013-05-07 | |
| 18 | 1194 | Bay Area Gold Group Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2013-05-07 | |
| 19 | 1148 | Xinchen China Power Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,480 | 2013-05-07 | |
| 20 | 0723 | Reliance Global Holdings Limited (BM):O | 4,719,062 | 9,062 | 0.06 | -0.01 | 489 | 2013-05-07 | |
| 21 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -3,300 | 2013-05-07 | |
| 22 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -5,180 | 2013-05-07 | |
| 23 | 1399 | Veson Holdings Limited (KY):O | 198,000 | -26,000 | 0.02 | -0.00 | -10,270 | 2013-05-07 | |
| 24 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -10,800 | 2013-05-07 | |
| 25 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 400,628 | -10,000 | 0.03 | -0.00 | -14,000 | 2013-05-07 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 1,095,783 | -167 | 0.01 | -0.00 | -14,395 | 2013-05-07 | |
| 27 | 0418 | FOUNDER HOLDINGS LIMITED:O | 526,000 | -50,000 | 0.05 | -0.00 | -18,500 | 2013-05-07 | |
| 28 | 1199 | COSCO SHIPPING Ports Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -20,840 | 2013-05-07 | |
| 29 | 0369 | Wing Tai Properties Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -21,240 | 2013-05-07 | |
| 30 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,769,892 | -40,000 | 0.09 | -0.00 | -24,000 | 2013-05-07 | |
| 31 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 17,110 | -200 | 0.00 | -0.00 | -24,060 | 2013-05-07 | |
| 32 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 337,210 | -6,000 | 0.01 | -0.00 | -25,080 | 2013-05-07 | |
| 33 | 2727 | Shanghai Electric Group Company Limited:H | 98,000 | -10,000 | 0.00 | -0.00 | -30,300 | 2013-05-07 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 206,000 | -10,000 | 0.01 | -0.00 | -32,800 | 2013-05-07 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 98,453 | -2,000 | 0.00 | -0.00 | -33,560 | 2013-05-07 | |
| 36 | 3323 | China National Building Material Company Limited:H | 402,000 | -4,000 | 0.01 | -0.00 | -37,600 | 2013-05-07 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,581,090 | -6,420 | 0.00 | -0.00 | -42,115 | 2013-05-07 | |
| 38 | 2357 | AviChina Industry & Technology Company Limited:H | 328,000 | -12,000 | 0.01 | -0.00 | -45,960 | 2013-05-07 | |
| 39 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -46,400 | 2013-05-07 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 222,100 | -4,000 | 0.00 | -0.00 | -56,480 | 2013-05-07 | |
| 41 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -56,480 | 2013-05-07 | |
| 42 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 146,000 | -2,000 | 0.02 | -0.00 | -62,600 | 2013-05-07 | |
| 43 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -8,000 | 0.00 | -0.00 | -67,680 | 2013-05-07 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 264,054 | -1,000 | 0.01 | -0.00 | -68,500 | 2013-05-07 | |
| 45 | 0009 | KEYNE LTD:O | 0 | -90,000 | 0.00 | -0.01 | -72,000 | 2013-05-07 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 6,305,265 | -20,000 | 0.01 | -0.00 | -74,400 | 2013-05-07 | |
| 47 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 12,500 | -4,000 | 0.00 | -0.00 | -78,240 | 2013-05-07 | |
| 48 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -97,800 | 2013-05-07 | |
| 49 | 1988 | China Minsheng Banking Corp., Ltd.:H | 190,000 | -10,000 | 0.00 | -0.00 | -105,000 | 2013-05-07 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 349,000 | -20,000 | 0.01 | -0.00 | -118,000 | 2013-05-07 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 217,953 | -900 | 0.02 | -0.00 | -122,220 | 2013-05-07 | |
| 52 | 2282 | MGM China Holdings Limited:O | 16,800 | -12,000 | 0.00 | -0.00 | -230,640 | 2013-05-07 | |
| 53 | 0210 | Daphne International Holdings Limited:O | 12,000 | -54,000 | 0.00 | -0.00 | -450,900 | 2013-05-07 | |
| 54 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 274,000 | -50,000 | 0.00 | -0.00 | -765,000 | 2013-05-07 |
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