DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 561,000 | 10,000 | 0.01 | 0.00 | 238,500 | 2013-06-28 | |
| 2 | 0691 | China Shanshui Cement Group Limited:O | 194,000 | 50,000 | 0.01 | 0.00 | 174,500 | 2013-06-28 | |
| 3 | 0010 | HANG LUNG GROUP LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 166,800 | 2013-06-28 | |
| 4 | 3323 | China National Building Material Company Limited:H | 682,000 | 22,000 | 0.02 | 0.00 | 152,900 | 2013-06-28 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 188,500 | 4,000 | 0.00 | 0.00 | 152,000 | 2013-06-28 | |
| 6 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 138,000 | 2013-06-28 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 81,053 | 2,000 | 0.00 | 0.00 | 130,400 | 2013-06-28 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 194,000 | 9,000 | 0.01 | 0.00 | 118,260 | 2013-06-28 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 13,000 | 3,500 | 0.00 | 0.00 | 117,075 | 2013-06-28 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 1,897,000 | 70,000 | 0.01 | 0.00 | 116,900 | 2013-06-28 | |
| 11 | 0978 | China Merchants Land Limited:O | 48,000 | 40,000 | 0.00 | 0.00 | 112,400 | 2013-06-28 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 258,000 | 20,000 | 0.01 | 0.00 | 111,200 | 2013-06-28 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 928,000 | 12,000 | 0.00 | 0.00 | 99,000 | 2013-06-28 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 239,000 | 10,000 | 0.01 | 0.00 | 87,500 | 2013-06-28 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,153,546 | 4,000 | 0.01 | 0.00 | 75,840 | 2013-06-28 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 56,000 | 8,000 | 0.00 | 0.00 | 66,560 | 2013-06-28 | |
| 17 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 45,200 | 4,800 | 0.00 | 0.00 | 53,856 | 2013-06-28 | |
| 18 | 1200 | Midland Holdings Limited (BM):O | 362,000 | 18,000 | 0.05 | 0.00 | 52,200 | 2013-06-28 | |
| 19 | 0291 | China Resources Beer (Holdings) Company Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 48,800 | 2013-06-28 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 380,000 | 10,000 | 0.01 | 0.00 | 40,600 | 2013-06-28 | |
| 21 | 2128 | China Lesso Group Holdings Limited:O | 274,000 | 10,000 | 0.01 | 0.00 | 39,600 | 2013-06-28 | |
| 22 | 0757 | Solargiga Energy Holdings Limited:O | 640,000 | 100,000 | 0.02 | 0.00 | 39,500 | 2013-06-28 | |
| 23 | 0008 | PCCW LIMITED:O | 1,210,627 | 10,000 | 0.02 | 0.00 | 36,300 | 2013-06-28 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 232,862 | 300 | 0.02 | 0.00 | 35,130 | 2013-06-28 | |
| 25 | 0302 | OCBC Bank (Hong Kong) Limited:O | 5,000 | 500 | 0.00 | 0.00 | 34,825 | 2013-06-28 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 203,754 | 300 | 0.01 | 0.00 | 34,410 | 2013-06-28 | |
| 27 | 1055 | China Southern Airlines Company Limited:H | 54,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2013-06-28 | |
| 28 | 0272 | SHUI ON LAND LIMITED:O | 2,441,546 | 10,000 | 0.03 | 0.00 | 22,600 | 2013-06-28 | |
| 29 | 0455 | Tianda Pharmaceuticals Limited:O | 180,000 | 60,000 | 0.01 | 0.00 | 22,500 | 2013-06-28 | |
| 30 | 1194 | Bay Area Gold Group Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2013-06-28 | |
| 31 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 256,000 | 10,000 | 0.01 | 0.00 | 11,700 | 2013-06-28 | |
| 32 | 1623 | Hilong Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,120 | 2013-06-28 | |
| 33 | 2033 | Time Watch Investments Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 7,700 | 2013-06-28 | |
| 34 | 0622 | Oshidori International Holdings Limited:O | 3,579,643 | -30,000 | 0.05 | -0.00 | -6,090 | 2013-06-28 | |
| 35 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -6,000 | 0.00 | -0.00 | -10,020 | 2013-06-28 | |
| 36 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,200 | 2013-06-28 | |
| 37 | 0151 | Want Want China Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -10,920 | 2013-06-28 | |
| 38 | 3918 | NagaCorp Ltd.:O | 2,000 | -2,000 | 0.00 | -0.00 | -12,100 | 2013-06-28 | |
| 39 | 0763 | ZTE CORPORATION:H | 27,220 | -1,000 | 0.00 | -0.00 | -12,500 | 2013-06-28 | |
| 40 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 138,776 | -1,000 | 0.01 | -0.00 | -14,660 | 2013-06-28 | |
| 41 | 0683 | KERRY PROPERTIES LIMITED:O | 500 | -500 | 0.00 | -0.00 | -15,200 | 2013-06-28 | |
| 42 | 1299 | AIA Group Limited:O | 57,600 | -600 | 0.00 | -0.00 | -19,710 | 2013-06-28 | |
| 43 | 2324 | Capital VC Limited:O | 0 | -29,500 | 0.00 | -0.29 | -20,355 | 2013-06-28 | |
| 44 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 256,000 | -2,000 | 0.00 | -0.00 | -20,600 | 2013-06-28 | |
| 45 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 95,000 | -2,000 | 0.00 | -0.00 | -21,320 | 2013-06-28 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 948,219 | -6,000 | 0.01 | -0.00 | -21,480 | 2013-06-28 | |
| 47 | 2727 | Shanghai Electric Group Company Limited:H | 112,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2013-06-28 | |
| 48 | 3333 | China Evergrande Group:O | 1,440,000 | -10,000 | 0.01 | -0.00 | -28,700 | 2013-06-28 | |
| 49 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -31,720 | 2013-06-28 | |
| 50 | 0823 | Link Real Estate Investment Trust:Unit | 263,000 | -1,000 | 0.01 | -0.00 | -38,150 | 2013-06-28 | |
| 51 | 0119 | Poly Property Group Co., Limited:O | 397,500 | -10,000 | 0.01 | -0.00 | -41,900 | 2013-06-28 | |
| 52 | 1199 | COSCO SHIPPING Ports Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -60,480 | 2013-06-28 | |
| 53 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 298,000 | -20,000 | 0.02 | -0.00 | -68,200 | 2013-06-28 | |
| 54 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 286,000 | -6,000 | 0.00 | -0.00 | -82,560 | 2013-06-28 | |
| 55 | 0347 | Angang Steel Company Limited:H | 490,400 | -30,000 | 0.05 | -0.00 | -114,300 | 2013-06-28 | |
| 56 | 0144 | China Merchants Port Holdings Company Limited:O | 104,000 | -6,000 | 0.00 | -0.00 | -144,900 | 2013-06-28 | |
| 57 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -145,600 | 2013-06-28 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 7,338,265 | -50,000 | 0.01 | -0.00 | -159,500 | 2013-06-28 | |
| 59 | 0883 | CNOOC LIMITED:O | 314,000 | -27,000 | 0.00 | -0.00 | -355,320 | 2013-06-28 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 1,125,891 | -6,800 | 0.01 | -0.00 | -552,500 | 2013-06-28 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,324,020 | -106,000 | 0.00 | -0.00 | -581,940 | 2013-06-28 | |
| 62 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 309,740 | -230,000 | 0.02 | -0.02 | -1,278,800 | 2013-06-28 |
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