DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 432,871 | 110,000 | 0.01 | 0.00 | 1,447,600 | 2013-06-21 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,079,316 | 113,000 | 0.00 | 0.00 | 586,470 | 2013-06-21 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,659,807 | 115,000 | 0.01 | 0.00 | 531,300 | 2013-06-21 | |
| 4 | 3323 | China National Building Material Company Limited:H | 1,262,000 | 58,000 | 0.04 | 0.00 | 407,740 | 2013-06-21 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 15,052,257 | 123,000 | 0.02 | 0.00 | 377,610 | 2013-06-21 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 317,100 | 2013-06-21 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 722,000 | 22,000 | 0.01 | 0.00 | 287,320 | 2013-06-21 | |
| 8 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 72,000 | 20,000 | 0.03 | 0.01 | 256,000 | 2013-06-21 | |
| 9 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 58,532 | 20,000 | 0.01 | 0.00 | 254,400 | 2013-06-21 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,187,040 | 20,000 | 0.01 | 0.00 | 162,200 | 2013-06-21 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 38,000 | 18,000 | 0.00 | 0.00 | 161,640 | 2013-06-21 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 236,200 | 8,000 | 0.00 | 0.00 | 147,680 | 2013-06-21 | |
| 13 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,028,400 | 100,000 | 0.18 | 0.01 | 147,000 | 2013-06-21 | |
| 14 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 214,000 | 94,000 | 0.03 | 0.01 | 137,240 | 2013-06-21 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,311,430 | 42,430 | 0.02 | 0.00 | 130,684 | 2013-06-21 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 329,311 | 1,000 | 0.03 | 0.00 | 119,200 | 2013-06-21 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,965,001 | 6,000 | 0.03 | 0.00 | 111,120 | 2013-06-21 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 1,258,440 | 20,000 | 0.03 | 0.00 | 91,000 | 2013-06-21 | |
| 19 | 0347 | Angang Steel Company Limited:H | 686,000 | 20,000 | 0.06 | 0.00 | 85,400 | 2013-06-21 | |
| 20 | 0196 | Honghua Group Limited:O | 393,000 | 30,000 | 0.01 | 0.00 | 82,500 | 2013-06-21 | |
| 21 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 400,000 | 100,000 | 0.10 | 0.02 | 81,000 | 2013-06-21 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 156,152 | 1,500 | 0.00 | 0.00 | 79,500 | 2013-06-21 | |
| 23 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,120,000 | 20,000 | 0.08 | 0.00 | 79,400 | 2013-06-21 | |
| 24 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 2,896,012 | 108,000 | 1.05 | 0.04 | 59,400 | 2013-06-21 | |
| 25 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 315,500 | 11,000 | 0.08 | 0.00 | 53,020 | 2013-06-21 | |
| 26 | 0588 | Beijing North Star Company Limited:H | 246,000 | 30,000 | 0.03 | 0.00 | 50,700 | 2013-06-21 | |
| 27 | 2009 | BBMG Corporation:H | 122,500 | 10,000 | 0.01 | 0.00 | 50,000 | 2013-06-21 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,377,500 | 30,000 | 0.04 | 0.00 | 47,400 | 2013-06-21 | |
| 29 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 19,200 | 5,000 | 0.00 | 0.00 | 43,750 | 2013-06-21 | |
| 30 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 42,780 | 2013-06-21 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 344,000 | 6,000 | 0.00 | 0.00 | 42,720 | 2013-06-21 | |
| 32 | 0546 | Fufeng Group Limited:O | 279,000 | 15,000 | 0.01 | 0.00 | 41,700 | 2013-06-21 | |
| 33 | 3777 | China Fiber Optic Network System Group Ltd.:O | 380,000 | 40,000 | 0.03 | 0.00 | 39,600 | 2013-06-21 | |
| 34 | 1700 | Springland International Holdings Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2013-06-21 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 178,000 | 10,000 | 0.01 | 0.00 | 38,400 | 2013-06-21 | |
| 36 | 0777 | NetDragon Websoft Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 37,600 | 2013-06-21 | |
| 37 | 1231 | Newton Resources Ltd:O | 120,000 | 50,000 | 0.00 | 0.00 | 37,000 | 2013-06-21 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 3,038,000 | 20,000 | 0.02 | 0.00 | 36,400 | 2013-06-21 | |
| 39 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 157,000 | 10,000 | 0.01 | 0.00 | 36,300 | 2013-06-21 | |
| 40 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 19,000 | 2,000 | 0.00 | 0.00 | 35,560 | 2013-06-21 | |
| 41 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 543,752 | 10,000 | 0.02 | 0.00 | 35,400 | 2013-06-21 | |
| 42 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,836,000 | 10,000 | 0.03 | 0.00 | 35,200 | 2013-06-21 | |
| 43 | 2088 | Xiwang Property Holdings Company Limited:O | 242,264 | 20,000 | 0.02 | 0.00 | 32,800 | 2013-06-21 | |
| 44 | 0603 | China Oil And Gas Group Limited:O | 1,237,200 | 20,000 | 0.02 | 0.00 | 32,400 | 2013-06-21 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 127,500 | 5,000 | 0.00 | 0.00 | 28,700 | 2013-06-21 | |
| 46 | 0275 | Master Glory Group Limited:O | 42,780,336 | 120,000 | 3.82 | 0.01 | 28,440 | 2013-06-21 | |
| 47 | 0371 | Beijing Enterprises Water Group Limited:O | 275,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2013-06-21 | |
| 48 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 79,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2013-06-21 | |
| 49 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,460,000 | 50,000 | 0.06 | 0.00 | 23,000 | 2013-06-21 | |
| 50 | 1618 | Metallurgical Corporation of China Ltd.:H | 793,000 | 15,000 | 0.03 | 0.00 | 21,600 | 2013-06-21 | |
| 51 | 0575 | Regent Pacific Group Limited:O | 6,055,000 | 200,000 | 0.17 | 0.01 | 21,000 | 2013-06-21 | |
| 52 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 266,500 | 1,000 | 0.01 | 0.00 | 18,220 | 2013-06-21 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 340,540 | 3,000 | 0.02 | 0.00 | 16,830 | 2013-06-21 | |
| 54 | 0189 | DONGYUE GROUP LIMITED:O | 481,000 | 5,000 | 0.02 | 0.00 | 15,400 | 2013-06-21 | |
| 55 | 0622 | Oshidori International Holdings Limited:O | 934,055 | 66,000 | 0.01 | 0.00 | 14,652 | 2013-06-21 | |
| 56 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 100,000 | 2,000 | 0.00 | 0.00 | 12,200 | 2013-06-21 | |
| 57 | 1101 | China Huarong Energy Company Limited:O | 1,688,500 | 10,000 | 0.02 | 0.00 | 12,000 | 2013-06-21 | |
| 58 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 2,382,000 | 10,000 | 0.28 | 0.00 | 10,500 | 2013-06-21 | |
| 59 | 6881 | China Galaxy Securities Co., Ltd.:H | 404,000 | 2,000 | 0.02 | 0.00 | 9,820 | 2013-06-21 | |
| 60 | 0276 | Mongolia Energy Corporation Limited:O | 2,357,309 | 35,000 | 0.03 | 0.00 | 8,155 | 2013-06-21 | |
| 61 | 1988 | China Minsheng Banking Corp., Ltd.:H | 322,000 | 1,000 | 0.01 | 0.00 | 7,850 | 2013-06-21 | |
| 62 | 1230 | Yashili International Holdings Ltd:O | 539,000 | 1,000 | 0.02 | 0.00 | 3,440 | 2013-06-21 | |
| 63 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 56,000 | 4,000 | 0.00 | 0.00 | 2,000 | 2013-06-21 | |
| 64 | 3838 | China Starch Holdings Limited:O | 3,279,049 | 5,496 | 0.05 | -0.00 | 1,088 | 2013-06-21 | |
| 65 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 116,000 | -2,000 | 0.01 | -0.00 | -7,300 | 2013-06-21 | |
| 66 | 0862 | Vision Values Holdings Limited:O | 186,600 | -100,000 | 0.01 | -0.01 | -13,200 | 2013-06-21 | |
| 67 | 1883 | CITIC Telecom International Holdings Limited:O | 215,986 | -7,000 | 0.01 | -0.00 | -15,120 | 2013-06-21 | |
| 68 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 54,200 | -3,000 | 0.01 | -0.00 | -15,360 | 2013-06-21 | |
| 69 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 33,500 | -5,000 | 0.00 | -0.00 | -16,450 | 2013-06-21 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,678,700 | -5,000 | 0.07 | -0.00 | -17,050 | 2013-06-21 | |
| 71 | 0149 | China Agri-Products Exchange Limited:O | 1,206,043 | -100,000 | 0.05 | -0.00 | -18,700 | 2013-06-21 | |
| 72 | 0033 | International Genius Company:O | 140,000 | -160,000 | 0.01 | -0.01 | -20,160 | 2013-06-21 | |
| 73 | 0648 | SoftMedx Healthcare Limited:O | 5,504,000 | -1,000,000 | 0.04 | -0.01 | -22,000 | 2013-06-21 | |
| 74 | 1049 | Celestial Asia Securities Holdings Limited:O | 332,715 | -72,000 | 0.06 | -0.01 | -23,760 | 2013-06-21 | |
| 75 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,294,000 | -40,000 | 0.01 | -0.00 | -24,800 | 2013-06-21 | |
| 76 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 217,000 | -1,000 | 0.02 | -0.00 | -24,800 | 2013-06-21 | |
| 77 | 1094 | Cherish Sunshine International Limited:O | 184,000 | -40,000 | 0.00 | -0.00 | -26,000 | 2013-06-21 | |
| 78 | 0047 | Hop Hing Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -34,000 | 2013-06-21 | |
| 79 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,602,800 | -20,000 | 0.07 | -0.00 | -40,400 | 2013-06-21 | |
| 80 | 1033 | Sinopec Oilfield Service Corporation:H | 190,000 | -20,000 | 0.01 | -0.00 | -40,600 | 2013-06-21 | |
| 81 | 0500 | Frontier Services Group Limited:O | 131,418 | -100,000 | 0.01 | -0.01 | -46,000 | 2013-06-21 | |
| 82 | 0082 | Crazy Sports Group Limited:O | 2,173,800 | -100,000 | 0.07 | -0.00 | -56,000 | 2013-06-21 | |
| 83 | 0956 | China Suntien Green Energy Corporation Limited:H | 423,000 | -20,000 | 0.03 | -0.00 | -56,200 | 2013-06-21 | |
| 84 | 0587 | Hua Han Health Industry Holdings Limited:O | 152,000 | -28,000 | 0.00 | -0.00 | -58,520 | 2013-06-21 | |
| 85 | 1378 | China Hongqiao Group Limited:O | 245,000 | -15,000 | 0.00 | -0.00 | -62,100 | 2013-06-21 | |
| 86 | 3836 | China Harmony Auto Holding Limited:O | 20,000 | -13,000 | 0.00 | -0.00 | -67,600 | 2013-06-21 | |
| 87 | 1968 | Peak Sport Products Co., Limited:O | 116,000 | -60,000 | 0.01 | -0.00 | -92,400 | 2013-06-21 | |
| 88 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 317,000 | -20,000 | 0.01 | -0.00 | -94,600 | 2013-06-21 | |
| 89 | 0757 | Solargiga Energy Holdings Limited:O | 1,319,111 | -250,000 | 0.04 | -0.01 | -112,500 | 2013-06-21 | |
| 90 | 0357 | Hainan Meilan International Airport Company Limited:H | 5,000 | -44,000 | 0.00 | -0.02 | -337,920 | 2013-06-21 | |
| 91 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 46,504 | -10,000 | 0.00 | -0.00 | -393,500 | 2013-06-21 | |
| 92 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -571,800 | 2013-06-21 | |
| 93 | 0106 | Landsea Green Management Limited:O | 1,447,200 | -808,000 | 0.07 | -0.04 | -864,560 | 2013-06-21 |
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