DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2014-01-02 to 2014-01-03
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 355,226 | 10,000 | 0.03 | 0.00 | 1,275,000 | 2014-01-03 | |
| 2 | 0880 | SJM Holdings Limited:O | 472,000 | 22,000 | 0.01 | 0.00 | 556,600 | 2014-01-03 | |
| 3 | 1371 | China Ecotourism Group Limited:O | 2,134,260 | 760,000 | 0.03 | 0.01 | 418,000 | 2014-01-03 | |
| 4 | 1128 | Wynn Macau, Limited:O | 584,000 | 6,800 | 0.01 | 0.00 | 240,380 | 2014-01-03 | |
| 5 | 0636 | KLN Logistics Group Limited (BM):O | 161,631 | 18,000 | 0.01 | 0.00 | 234,000 | 2014-01-03 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 929,460 | 12,000 | 0.02 | 0.00 | 128,640 | 2014-01-03 | |
| 7 | 1200 | Midland Holdings Limited (BM):O | 182,000 | 30,000 | 0.03 | 0.00 | 108,300 | 2014-01-03 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 11,807,965 | 30,000 | 0.01 | 0.00 | 103,800 | 2014-01-03 | |
| 9 | 0449 | Chigo Holding Limited:O | 10,610,000 | 560,000 | 0.13 | 0.01 | 100,800 | 2014-01-03 | |
| 10 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,348,000 | 52,000 | 0.04 | 0.00 | 87,880 | 2014-01-03 | |
| 11 | 0794 | Come Sure Group (Holdings) Limited:O | 140,000 | 140,000 | 0.04 | 0.04 | 81,200 | 2014-01-03 | |
| 12 | 0941 | China Mobile Limited (HK):O | 216,090 | 1,000 | 0.00 | 0.00 | 78,600 | 2014-01-03 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,516,000 | 21,000 | 0.04 | 0.00 | 76,440 | 2014-01-03 | |
| 14 | 1928 | Sands China Ltd.:O | 105,600 | 1,200 | 0.00 | 0.00 | 76,080 | 2014-01-03 | |
| 15 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 126,563 | 40,000 | 0.01 | 0.00 | 74,000 | 2014-01-03 | |
| 16 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 836,000 | 18,000 | 0.35 | 0.01 | 68,940 | 2014-01-03 | |
| 17 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 50,000 | 4,000 | 0.02 | 0.00 | 66,160 | 2014-01-03 | |
| 18 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,776,000 | 160,000 | 0.02 | 0.00 | 57,600 | 2014-01-03 | |
| 19 | 0623 | SinoMedia Holding Limited:O | 238,000 | 10,000 | 0.04 | 0.00 | 54,800 | 2014-01-03 | |
| 20 | 0228 | China Energy Development Holdings Limited:O | 14,254,000 | 700,000 | 0.18 | 0.01 | 53,900 | 2014-01-03 | |
| 21 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 134,000 | 50,000 | 0.02 | 0.01 | 51,500 | 2014-01-03 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,522,616 | 9,000 | 0.00 | 0.00 | 51,120 | 2014-01-03 | |
| 23 | 1613 | Synertone Communication Corporation:O | 16,000 | 16,000 | 0.00 | 0.00 | 45,120 | 2014-01-03 | |
| 24 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 4,430,667 | 100,000 | 0.09 | 0.00 | 45,000 | 2014-01-03 | |
| 25 | 1297 | Sinosoft Technology Group Limited:O | 132,000 | 20,000 | 0.01 | 0.00 | 43,800 | 2014-01-03 | |
| 26 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 376,000 | 20,000 | 0.01 | 0.00 | 43,000 | 2014-01-03 | |
| 27 | 1448 | Fu Shou Yuan International Group Limited:O | 89,000 | 8,000 | 0.00 | 0.00 | 41,680 | 2014-01-03 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,670,662 | 8,000 | 0.01 | 0.00 | 40,480 | 2014-01-03 | |
| 29 | 2336 | Shuoao International Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 40,000 | 2014-01-03 | |
| 30 | 1680 | Macau Legend Development Limited:O | 837,000 | 5,000 | 0.01 | 0.00 | 39,900 | 2014-01-03 | |
| 31 | 0575 | Regent Pacific Group Limited:O | 7,275,000 | 400,000 | 0.21 | 0.01 | 39,600 | 2014-01-03 | |
| 32 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 50,000 | 8,000 | 0.00 | 0.00 | 39,280 | 2014-01-03 | |
| 33 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 271,716 | 22,000 | 0.04 | 0.00 | 38,060 | 2014-01-03 | |
| 34 | 0598 | SINOTRANS LIMITED:H | 196,000 | 11,000 | 0.01 | 0.00 | 34,650 | 2014-01-03 | |
| 35 | 0799 | IGG Inc:O | 68,000 | 6,000 | 0.01 | 0.00 | 33,960 | 2014-01-03 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 85,152 | 500 | 0.00 | 0.00 | 33,700 | 2014-01-03 | |
| 37 | 3838 | China Starch Holdings Limited:O | 2,724,049 | 155,000 | 0.05 | 0.00 | 33,325 | 2014-01-03 | |
| 38 | 0582 | Shin Hwa World Limited:O | 250,000 | 100,000 | 0.00 | 0.00 | 32,500 | 2014-01-03 | |
| 39 | 1421 | Prosperity Group International Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 26,400 | 2014-01-03 | |
| 40 | 8260 | Yin He Holdings Limited:O | 300,000 | 100,000 | 0.08 | 0.03 | 25,500 | 2014-01-03 | |
| 41 | 1515 | China Resources Medical Holdings Company Limited:O | 12,500 | 2,000 | 0.00 | 0.00 | 23,920 | 2014-01-03 | |
| 42 | 2211 | Universal Health International Group Holding Limited:O | 69,000 | 9,000 | 0.00 | 0.00 | 23,220 | 2014-01-03 | |
| 43 | 0958 | Huaneng Renewables Corporation Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 22,440 | 2014-01-03 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 1,457,000 | 5,000 | 0.04 | 0.00 | 20,600 | 2014-01-03 | |
| 45 | 0630 | AMCO United Holding Limited:O | 312,000 | 70,000 | 0.04 | 0.01 | 19,250 | 2014-01-03 | |
| 46 | 8071 | China Netcom Technology Holdings Limited:O | 819,000 | 50,000 | 0.04 | 0.00 | 19,250 | 2014-01-03 | |
| 47 | 0705 | Ding He Mining Holdings Limited:O | 360,000 | 120,000 | 0.02 | 0.01 | 18,960 | 2014-01-03 | |
| 48 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 2,919,429 | 50,000 | 0.03 | 0.00 | 18,750 | 2014-01-03 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 1,636,912 | 3,000 | 0.04 | 0.00 | 18,150 | 2014-01-03 | |
| 50 | 1390 | econtext Asia Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 18,090 | 2014-01-03 | |
| 51 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 731,000 | 10,000 | 0.01 | 0.00 | 14,200 | 2014-01-03 | |
| 52 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 205,075 | 3,000 | 0.01 | 0.00 | 11,400 | 2014-01-03 | |
| 53 | 0484 | Forgame Holdings Limited:O | 50,300 | 200 | 0.04 | 0.00 | 10,550 | 2014-01-03 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,272,000 | 2,000 | 0.03 | 0.00 | 7,820 | 2014-01-03 | |
| 55 | 8100 | Famous Tech International Holdings Limited:O | 890,369 | 40,000 | 0.02 | 0.00 | 2,680 | 2014-01-03 | |
| 56 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 3,190,012 | 2,000 | 1.16 | 0.00 | 1,980 | 2014-01-03 | |
| 57 | 6823 | HKT Limited (KY):O | 112,004 | -87 | 0.00 | -0.00 | -663 | 2014-01-03 | |
| 58 | 0808 | Prosperity Real Estate Investment Trust:Unit | 562,000 | -1,000 | 0.04 | -0.00 | -2,250 | 2014-01-03 | |
| 59 | 3698 | Huishang Bank Corporation Limited:H | 110,000 | -1,000 | 0.00 | -0.00 | -3,540 | 2014-01-03 | |
| 60 | 6818 | China Everbright Bank Company Limited:H | 164,000 | -1,000 | 0.00 | -0.00 | -3,800 | 2014-01-03 | |
| 61 | 6881 | China Galaxy Securities Co., Ltd.:H | 93,500 | -2,000 | 0.01 | -0.00 | -13,200 | 2014-01-03 | |
| 62 | 1190 | BOLINA HOLDING CO., LTD.:O | 46,000 | -4,000 | 0.00 | -0.00 | -13,320 | 2014-01-03 | |
| 63 | 0182 | Concord New Energy Group Limited:O | 910,240 | -20,000 | 0.01 | -0.00 | -13,600 | 2014-01-03 | |
| 64 | 1913 | PRADA S.P.A.:O | 3,700 | -200 | 0.00 | -0.00 | -13,760 | 2014-01-03 | |
| 65 | 0008 | PCCW LIMITED:O | 1,982,569 | -4,043 | 0.03 | -0.00 | -13,867 | 2014-01-03 | |
| 66 | 0110 | China Fortune Holdings Limited:O | 140,000 | -40,000 | 0.02 | -0.00 | -15,400 | 2014-01-03 | |
| 67 | 1180 | Paradise Entertainment Limited (BM):O | 1,383,740 | -4,000 | 0.13 | -0.00 | -16,120 | 2014-01-03 | |
| 68 | 8019 | Hao Wen Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -18,000 | 2014-01-03 | |
| 69 | 1360 | NOVA Group Holdings Limited (KY):O | 52,000 | -16,000 | 0.03 | -0.01 | -18,400 | 2014-01-03 | |
| 70 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,674,000 | -10,000 | 0.10 | -0.00 | -20,800 | 2014-01-03 | |
| 71 | 2128 | China Lesso Group Holdings Limited:O | 555,000 | -4,000 | 0.02 | -0.00 | -21,280 | 2014-01-03 | |
| 72 | 1520 | Virtual Mind Holding Company Limited:O | 0 | -60,000 | 0.00 | -0.01 | -21,900 | 2014-01-03 | |
| 73 | 0382 | Welling Holding Limited:O | 125,200 | -10,000 | 0.00 | -0.00 | -23,700 | 2014-01-03 | |
| 74 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 544,942 | -10,000 | 0.04 | -0.00 | -25,800 | 2014-01-03 | |
| 75 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 458,000 | -10,000 | 0.03 | -0.00 | -27,300 | 2014-01-03 | |
| 76 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 173,361 | -10,000 | 0.00 | -0.00 | -29,000 | 2014-01-03 | |
| 77 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 406,000 | -50,000 | 0.01 | -0.00 | -29,500 | 2014-01-03 | |
| 78 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 200,000 | -20,000 | 0.01 | -0.00 | -30,200 | 2014-01-03 | |
| 79 | 0691 | China Shanshui Cement Group Limited:O | 231,000 | -10,000 | 0.01 | -0.00 | -31,000 | 2014-01-03 | |
| 80 | 0070 | Rich Goldman Holdings Limited:O | 2,192,000 | -100,000 | 0.05 | -0.00 | -33,000 | 2014-01-03 | |
| 81 | 1308 | SITC International Holdings Company Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2014-01-03 | |
| 82 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 107,776 | -5,000 | 0.00 | -0.00 | -35,950 | 2014-01-03 | |
| 83 | 0978 | China Merchants Land Limited:O | 108,000 | -20,000 | 0.00 | -0.00 | -36,400 | 2014-01-03 | |
| 84 | 3303 | Jutal Offshore Oil Services Limited:O | 162,000 | -26,000 | 0.02 | -0.00 | -37,960 | 2014-01-03 | |
| 85 | 0632 | CHK Oil Limited (BM):O | 167,600 | -150,000 | 0.01 | -0.00 | -38,250 | 2014-01-03 | |
| 86 | 0802 | China e-Wallet Payment Group Limited:O | 376,002 | -120,000 | 0.05 | -0.01 | -40,800 | 2014-01-03 | |
| 87 | 0119 | Poly Property Group Co., Limited:O | 468,000 | -10,000 | 0.01 | -0.00 | -40,900 | 2014-01-03 | |
| 88 | 1681 | Consun Pharmaceutical Group Limited:O | 13,000 | -7,000 | 0.00 | -0.00 | -41,230 | * | 2014-01-03 |
| 89 | 0419 | Hony Media Group:O | 418,143 | -90,000 | 0.01 | -0.00 | -41,400 | 2014-01-03 | |
| 90 | 1117 | China Modern Dairy Holdings Ltd.:O | 32,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2014-01-03 | |
| 91 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 122,400 | -4,000 | 0.01 | -0.00 | -44,720 | 2014-01-03 | |
| 92 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 25,000 | -5,000 | 0.00 | -0.00 | -45,350 | 2014-01-03 | |
| 93 | 0712 | Comtec Solar Systems Group Limited:O | 280,000 | -32,000 | 0.02 | -0.00 | -47,360 | 2014-01-03 | |
| 94 | 2678 | Texhong International Group Limited:O | 73,500 | -5,000 | 0.01 | -0.00 | -47,750 | 2014-01-03 | |
| 95 | 0148 | Kingboard Holdings Limited:O | 55,500 | -2,500 | 0.01 | -0.00 | -49,300 | 2014-01-03 | |
| 96 | 0123 | Yuexiu Property Company Limited:O | 1,797,800 | -30,000 | 0.02 | -0.00 | -55,500 | 2014-01-03 | |
| 97 | 0603 | China Oil And Gas Group Limited:O | 1,877,200 | -40,000 | 0.04 | -0.00 | -56,800 | 2014-01-03 | |
| 98 | 2357 | AviChina Industry & Technology Company Limited:H | 692,000 | -12,000 | 0.03 | -0.00 | -57,720 | 2014-01-03 | |
| 99 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 24,592 | -4,000 | 0.01 | -0.00 | -58,080 | 2014-01-03 | |
| 100 | 1137 | Hong Kong Technology Venture Company Limited:O | 59,394 | -17,000 | 0.01 | -0.00 | -61,200 | 2014-01-03 | |
| 101 | 0296 | Emperor Entertainment Hotel Limited:O | 40,100 | -15,000 | 0.00 | -0.00 | -61,500 | 2014-01-03 | |
| 102 | 2038 | FIH Mobile Limited:O | 222,000 | -15,000 | 0.00 | -0.00 | -63,450 | 2014-01-03 | |
| 103 | 0895 | Dongjiang Environmental Company Limited:H | 1,200 | -2,600 | 0.00 | -0.00 | -74,360 | 2014-01-03 | |
| 104 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,950,960 | -500,000 | 0.04 | -0.01 | -77,500 | 2014-01-03 | |
| 105 | 0210 | Daphne International Holdings Limited:O | 60,000 | -24,000 | 0.00 | -0.00 | -83,280 | 2014-01-03 | |
| 106 | 0555 | REXLot Holdings Limited:O | 361,910 | -75,000 | 0.00 | -0.00 | -84,750 | 2014-01-03 | |
| 107 | 0929 | IPE GROUP LIMITED:O | 290,000 | -150,000 | 0.03 | -0.02 | -85,500 | 2014-01-03 | |
| 108 | 0992 | LENOVO GROUP LIMITED:O | 332,000 | -10,000 | 0.00 | -0.00 | -92,900 | 2014-01-03 | |
| 109 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 419,200 | -36,000 | 0.02 | -0.00 | -96,840 | 2014-01-03 | |
| 110 | 0700 | TENCENT HOLDINGS LIMITED:O | 800 | -200 | 0.00 | -0.00 | -98,800 | 2014-01-03 | |
| 111 | 1363 | CT Environmental Group Limited:O | 26,000 | -26,000 | 0.00 | -0.00 | -121,940 | 2014-01-03 | |
| 112 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,110,396 | -1,200,000 | 0.02 | -0.02 | -146,400 | 2014-01-03 | |
| 113 | 3888 | Kingsoft Corporation Limited:O | 35,000 | -7,000 | 0.00 | -0.00 | -168,700 | 2014-01-03 | |
| 114 | 0082 | Crazy Sports Group Limited:O | 596,800 | -190,000 | 0.02 | -0.01 | -226,100 | 2014-01-03 | |
| 115 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,294,000 | -60,000 | 0.01 | -0.00 | -297,600 | 2014-01-03 | |
| 116 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 214,000 | -260,000 | 0.00 | -0.00 | -449,800 | 2014-01-03 | |
| 117 | 0745 | China National Culture Group Limited:O | 0 | -324,000 | 0.00 | -0.01 | -635,040 | 2014-01-03 |
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