DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 1928 | Sands China Ltd.:O | 60,400 | 18,000 | 0.00 | 0.00 | 802,800 | 2013-08-15 | |
| 2 | 0603 | China Oil And Gas Group Limited:O | 1,637,200 | 400,000 | 0.03 | 0.01 | 552,000 | 2013-08-15 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 333,505 | 3,700 | 0.03 | 0.00 | 468,050 | 2013-08-15 | |
| 4 | 1128 | Wynn Macau, Limited:O | 464,400 | 16,000 | 0.01 | 0.00 | 352,000 | 2013-08-15 | |
| 5 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 103,032 | 30,000 | 0.01 | 0.00 | 339,600 | 2013-08-15 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 15,589,657 | 70,000 | 0.02 | 0.00 | 233,800 | 2013-08-15 | |
| 7 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 67,200 | 50,000 | 0.02 | 0.01 | 219,000 | 2013-08-15 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 1,385,440 | 37,000 | 0.03 | 0.00 | 182,410 | 2013-08-15 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 1,979,000 | 120,000 | 0.03 | 0.00 | 130,800 | 2013-08-15 | |
| 10 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 96,000 | 22,000 | 0.01 | 0.00 | 99,000 | 2013-08-15 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 142,256 | 12,000 | 0.00 | 0.00 | 86,040 | 2013-08-15 | |
| 12 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 16,275 | 6,000 | 0.01 | 0.00 | 84,120 | 2013-08-15 | |
| 13 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 181,000 | 24,000 | 0.01 | 0.00 | 83,040 | 2013-08-15 | |
| 14 | 1886 | China Huiyuan Juice Group Limited:O | 49,000 | 23,500 | 0.00 | 0.00 | 76,375 | 2013-08-15 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,940,000 | 20,000 | 0.03 | 0.00 | 74,400 | 2013-08-15 | |
| 16 | 0279 | Arta TechFin Corporation Limited:O | 101,577 | 100,000 | 0.04 | 0.03 | 69,000 | 2013-08-15 | |
| 17 | 1966 | China SCE Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 61,200 | 2013-08-15 | |
| 18 | 0555 | REXLot Holdings Limited:O | 1,225,000 | 125,000 | 0.01 | 0.00 | 59,375 | 2013-08-15 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 414,942 | 20,000 | 0.03 | 0.00 | 56,000 | 2013-08-15 | |
| 20 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 50,000 | 16,000 | 0.00 | 0.00 | 55,200 | 2013-08-15 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 1,533,855 | 10,000 | 0.00 | 0.00 | 54,000 | 2013-08-15 | |
| 22 | 0817 | China Jinmao Holdings Group Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 53,800 | 2013-08-15 | |
| 23 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 53,000 | 2013-08-15 | |
| 24 | 2789 | Yuanda China Holdings Limited:O | 830,000 | 100,000 | 0.01 | 0.00 | 53,000 | 2013-08-15 | |
| 25 | 1777 | Fantasia Holdings Group Co., Limited:O | 376,500 | 39,000 | 0.01 | 0.00 | 50,700 | 2013-08-15 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 488,000 | 10,000 | 0.01 | 0.00 | 49,700 | 2013-08-15 | |
| 27 | 0275 | Master Glory Group Limited:O | 45,372,336 | 188,000 | 4.05 | 0.02 | 48,880 | 2013-08-15 | |
| 28 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 30,494 | 3,000 | 0.00 | 0.00 | 45,000 | 2013-08-15 | |
| 29 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 60,000 | 6,000 | 0.00 | 0.00 | 44,220 | 2013-08-15 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,642,800 | 20,000 | 0.07 | 0.00 | 41,000 | 2013-08-15 | |
| 31 | 0346 | Yanchang Petroleum International Limited:O | 1,650,000 | 100,000 | 0.02 | 0.00 | 40,000 | 2013-08-15 | |
| 32 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 266,500 | 2,000 | 0.01 | 0.00 | 35,960 | 2013-08-15 | |
| 33 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 434,000 | 100,000 | 0.04 | 0.01 | 35,000 | 2013-08-15 | |
| 34 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 270,000 | 6,000 | 0.06 | 0.00 | 31,860 | 2013-08-15 | |
| 35 | 2868 | Beijing Capital Land Co., Ltd.:H | 268,000 | 10,000 | 0.03 | 0.00 | 30,500 | 2013-08-15 | |
| 36 | 1900 | China ITS (Holdings) Co., Ltd.:O | 186,000 | 16,000 | 0.01 | 0.00 | 30,080 | 2013-08-15 | |
| 37 | 1766 | CRRC Corporation Limited:H | 333,000 | 5,000 | 0.02 | 0.00 | 28,850 | 2013-08-15 | |
| 38 | 2299 | Billion Industrial Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 27,900 | 2013-08-15 | |
| 39 | 2331 | LI NING COMPANY LIMITED:O | 38,500 | 5,000 | 0.00 | 0.00 | 27,850 | 2013-08-15 | |
| 40 | 1249 | Tonly Electronics Holdings Limited:O | 4,311 | 4,311 | 0.00 | 0.00 | 25,995 | 2013-08-14 | |
| 41 | 0764 | Eternity Investment Limited:O | 311,562 | 20,000 | 0.07 | 0.00 | 22,200 | 2013-08-15 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 2,133,800 | 30,000 | 0.06 | 0.00 | 18,000 | 2013-08-15 | |
| 43 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 178,000 | 16,000 | 0.01 | 0.00 | 17,760 | 2013-08-15 | |
| 44 | 1033 | Sinopec Oilfield Service Corporation:H | 200,000 | 6,000 | 0.01 | 0.00 | 13,380 | 2013-08-15 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,770,000 | 6,000 | 0.10 | 0.00 | 12,840 | 2013-08-15 | |
| 46 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 446,873 | 4,000 | 0.01 | 0.00 | 12,000 | 2013-08-15 | |
| 47 | 0559 | DeTai New Energy Group Limited:O | 42,480 | 30,000 | 0.00 | 0.00 | 11,700 | 2013-08-15 | |
| 48 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,384,316 | 140,000 | 0.14 | 0.01 | 11,200 | 2013-08-15 | |
| 49 | 0230 | Minmetals Land Limited:O | 353,550 | 6,000 | 0.01 | 0.00 | 7,740 | 2013-08-15 | |
| 50 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 23,000 | 3,000 | 0.00 | 0.00 | 7,470 | 2013-08-15 | |
| 51 | 1020 | Cybernaut International Holdings Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 3,900 | 2013-08-15 | |
| 52 | 3330 | Lingbao Gold Group Company Ltd.:H | 66,000 | 2,000 | 0.02 | 0.00 | 3,720 | 2013-08-15 | |
| 53 | 8167 | Neo Telemedia Limited:O | 66,000 | 8,000 | 0.00 | 0.00 | 2,840 | 2013-08-15 | |
| 54 | 0347 | Angang Steel Company Limited:H | 634,000 | -2,000 | 0.06 | -0.00 | -10,400 | 2013-08-15 | |
| 55 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 792,000 | -10,000 | 0.01 | -0.00 | -10,600 | * | 2013-08-15 |
| 56 | 1180 | Paradise Entertainment Limited (BM):O | 519,740 | -10,000 | 0.06 | -0.00 | -13,700 | 2013-08-15 | |
| 57 | 0189 | DONGYUE GROUP LIMITED:O | 484,000 | -5,000 | 0.02 | -0.00 | -16,750 | 2013-08-15 | |
| 58 | 2888 | STANDARD CHARTERED PLC:O | 25,521 | -100 | 0.00 | -0.00 | -18,900 | 2013-08-15 | |
| 59 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -20,200 | 2013-08-15 | |
| 60 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -20,600 | 2013-08-15 | |
| 61 | 1686 | SUNEVISION HOLDINGS LTD.:O | 393,486 | -10,000 | 0.02 | -0.00 | -24,300 | 2013-08-15 | |
| 62 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 142,000 | -2,000 | 0.00 | -0.00 | -24,520 | 2013-08-15 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,893,012 | -5,000 | 0.01 | -0.00 | -26,450 | 2013-08-15 | |
| 64 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 72,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2013-08-15 | |
| 65 | 1308 | SITC International Holdings Company Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2013-08-15 | |
| 66 | 1055 | China Southern Airlines Company Limited:H | 274,000 | -10,000 | 0.01 | -0.00 | -30,300 | 2013-08-15 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 274,000 | -10,000 | 0.02 | -0.00 | -31,400 | 2013-08-15 | |
| 68 | 0371 | Beijing Enterprises Water Group Limited:O | 431,000 | -10,000 | 0.01 | -0.00 | -33,000 | 2013-08-15 | |
| 69 | 0228 | China Energy Development Holdings Limited:O | 13,354,000 | -300,000 | 0.17 | -0.00 | -34,500 | 2013-08-15 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 658,600 | -6,000 | 0.00 | -0.00 | -35,520 | 2013-08-15 | |
| 71 | 0983 | SOCAM Development Limited:O | 67,644 | -4,000 | 0.01 | -0.00 | -35,720 | 2013-08-15 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,225,040 | -4,000 | 0.01 | -0.00 | -37,120 | 2013-08-15 | |
| 73 | 0941 | China Mobile Limited (HK):O | 249,700 | -500 | 0.00 | -0.00 | -42,050 | 2013-08-15 | |
| 74 | 3883 | China Aoyuan Group Limited:O | 97,000 | -26,000 | 0.00 | -0.00 | -42,640 | 2013-08-15 | |
| 75 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,142,000 | -36,000 | 0.05 | -0.00 | -43,200 | 2013-08-15 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 102,504 | -1,000 | 0.00 | -0.00 | -43,350 | 2013-08-15 | |
| 77 | 1910 | Samsonite Group S.A.:O | 7,200 | -2,100 | 0.00 | -0.00 | -44,310 | 2013-08-15 | |
| 78 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 48,200 | -10,000 | 0.01 | -0.00 | -44,600 | 2013-08-15 | |
| 79 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,590 | -1,200 | 0.00 | -0.00 | -44,880 | 2013-08-15 | |
| 80 | 1051 | G-Resources Group Limited:O | 1,035,717 | -150,000 | 0.01 | -0.00 | -45,000 | 2013-08-15 | |
| 81 | 0267 | CITIC Limited (HK):O | 424,057 | -5,000 | 0.01 | -0.00 | -46,100 | 2013-08-15 | |
| 82 | 0067 | China Lumena New Materials Corp.:O | 3,802,000 | -30,000 | 0.07 | -0.00 | -46,800 | 2013-08-15 | |
| 83 | 0691 | China Shanshui Cement Group Limited:O | 181,000 | -13,000 | 0.01 | -0.00 | -47,060 | 2013-08-15 | |
| 84 | 0806 | Value Partners Group Limited:O | 368,000 | -10,000 | 0.02 | -0.00 | -47,200 | 2013-08-15 | |
| 85 | 1234 | China Lilang Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -47,300 | 2013-08-15 | |
| 86 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,938,000 | -10,000 | 0.10 | -0.00 | -48,300 | 2013-08-15 | |
| 87 | 0297 | Sinofert Holdings Limited:O | 1,264,800 | -40,000 | 0.02 | -0.00 | -48,800 | 2013-08-15 | |
| 88 | 1011 | China NT Pharma Group Company Limited:O | 217,500 | -50,000 | 0.02 | -0.00 | -49,500 | 2013-08-15 | |
| 89 | 6881 | China Galaxy Securities Co., Ltd.:H | 394,000 | -10,000 | 0.02 | -0.00 | -49,800 | 2013-08-15 | |
| 90 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -50,100 | 2013-08-15 | |
| 91 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 21,000 | -2,000 | 0.00 | -0.00 | -52,100 | 2013-08-15 | |
| 92 | 3800 | GCL Technology Holdings Limited (KY):O | 2,768,000 | -26,000 | 0.02 | -0.00 | -52,520 | 2013-08-15 | |
| 93 | 1800 | China Communications Construction Company Limited:H | 1,777,462 | -8,000 | 0.04 | -0.00 | -53,120 | 2013-08-15 | |
| 94 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 860,000 | -100,000 | 0.02 | -0.00 | -54,000 | 2013-08-15 | |
| 95 | 2369 | Coolpad Group Limited:O | 220,000 | -20,000 | 0.01 | -0.00 | -55,600 | 2013-08-15 | |
| 96 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 272,000 | -20,000 | 0.01 | -0.00 | -56,800 | 2013-08-15 | |
| 97 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 20,000 | -11,000 | 0.01 | -0.00 | -56,980 | 2013-08-15 | |
| 98 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 328,871 | -4,000 | 0.01 | -0.00 | -57,520 | 2013-08-15 | |
| 99 | 3888 | Kingsoft Corporation Limited:O | 84,000 | -4,000 | 0.01 | -0.00 | -59,600 | 2013-08-15 | |
| 100 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,602,500 | -57,500 | 0.02 | -0.00 | -60,375 | 2013-08-15 | |
| 101 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 10,000 | -20,000 | 0.00 | -0.01 | -63,000 | 2013-08-15 | |
| 102 | 0751 | Skyworth Group Limited:O | 141,701 | -14,000 | 0.01 | -0.00 | -63,840 | 2013-08-15 | |
| 103 | 0276 | Mongolia Energy Corporation Limited:O | 2,452,309 | -240,000 | 0.04 | -0.00 | -64,800 | 2013-08-15 | |
| 104 | 1171 | Yankuang Energy Group Company Limited:H | 842,000 | -10,000 | 0.04 | -0.00 | -65,400 | 2013-08-15 | |
| 105 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 370,540 | -10,000 | 0.03 | -0.00 | -65,800 | 2013-08-15 | |
| 106 | 0967 | SOUND GLOBAL LTD.:O | 20,000 | -16,000 | 0.00 | -0.00 | -66,720 | 2013-08-15 | |
| 107 | 1378 | China Hongqiao Group Limited:O | 248,000 | -15,000 | 0.00 | -0.00 | -69,450 | 2013-08-15 | |
| 108 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 544,640 | -6,000 | 0.03 | -0.00 | -70,080 | 2013-08-15 | |
| 109 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,328,500 | -40,000 | 0.04 | -0.00 | -72,400 | 2013-08-15 | |
| 110 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 149,817 | -30,000 | 0.00 | -0.00 | -74,400 | 2013-08-15 | |
| 111 | 0697 | Shoucheng Holdings Limited:O | 5,582,000 | -200,000 | 0.06 | -0.00 | -82,000 | 2013-08-15 | |
| 112 | 0013 | Hutchison Whampoa Limited:O | 314,362 | -1,000 | 0.01 | -0.00 | -91,700 | 2013-08-15 | |
| 113 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 582,000 | -24,000 | 0.04 | -0.00 | -95,520 | 2013-08-15 | |
| 114 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 991,000 | -30,000 | 0.04 | -0.00 | -106,500 | 2013-08-15 | |
| 115 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 165,652 | -2,000 | 0.01 | -0.00 | -109,800 | 2013-08-15 | |
| 116 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 895,072 | -12,000 | 0.02 | -0.00 | -113,040 | 2013-08-15 | |
| 117 | 0001 | CK Hutchison Holdings Limited:O | 166,665 | -1,000 | 0.01 | -0.00 | -114,500 | 2013-08-15 | |
| 118 | 0998 | China CITIC Bank Corporation Limited:H | 1,574,202 | -30,000 | 0.01 | -0.00 | -117,000 | 2013-08-15 | |
| 119 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -117,240 | 2013-08-15 | |
| 120 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 73,500 | -14,000 | 0.01 | -0.00 | -142,520 | 2013-08-15 | |
| 121 | 3900 | Greentown China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -159,800 | 2013-08-15 | |
| 122 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 736,000 | -14,000 | 0.01 | -0.00 | -172,480 | 2013-08-15 | |
| 123 | 0813 | Shimao Group Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -179,200 | 2013-08-15 | |
| 124 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 567,200 | -98,000 | 0.02 | -0.00 | -184,240 | 2013-08-15 | |
| 125 | 0883 | CNOOC LIMITED:O | 369,000 | -13,000 | 0.00 | -0.00 | -190,840 | 2013-08-15 | |
| 126 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,024,001 | -10,000 | 0.03 | -0.00 | -197,600 | 2013-08-15 | |
| 127 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,076,316 | -35,000 | 0.00 | -0.00 | -207,900 | 2013-08-15 | |
| 128 | 0538 | Ajisen (China) Holdings Limited:O | 44,000 | -30,000 | 0.00 | -0.00 | -243,900 | 2013-08-15 | |
| 129 | 1088 | China Shenhua Energy Company Limited:H | 87,000 | -10,000 | 0.00 | -0.00 | -250,500 | 2013-08-15 | |
| 130 | 1988 | China Minsheng Banking Corp., Ltd.:H | 360,900 | -31,000 | 0.01 | -0.00 | -270,320 | 2013-08-15 | |
| 131 | 1818 | Zhaojin Mining Industry Company Limited:H | 187,000 | -60,000 | 0.02 | -0.01 | -395,400 | 2013-08-15 | |
| 132 | 0123 | Yuexiu Property Company Limited:O | 1,361,800 | -300,000 | 0.01 | -0.00 | -657,000 | 2013-08-15 | |
| 133 | 0358 | Jiangxi Copper Company Limited:H | 540,000 | -43,000 | 0.04 | -0.00 | -662,200 | 2013-08-15 | |
| 134 | 3323 | China National Building Material Company Limited:H | 1,350,000 | -200,000 | 0.05 | -0.01 | -1,568,000 | 2013-08-15 | |
| 135 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,474,000 | -1,023,000 | 0.02 | -0.00 | -3,519,120 | 2013-08-15 |
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