DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2014-02-06 to 2014-02-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,232,616 | 210,000 | 0.00 | 0.00 | 1,104,600 | 2014-02-07 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,642,000 | 240,000 | 0.02 | 0.00 | 796,800 | 2014-02-07 | |
| 3 | 2282 | MGM China Holdings Limited:O | 198,000 | 20,000 | 0.01 | 0.00 | 612,000 | 2014-02-07 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,140,712 | 107,000 | 0.01 | 0.00 | 502,900 | 2014-02-07 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 12,009,965 | 148,000 | 0.01 | 0.00 | 476,560 | 2014-02-07 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 613,038 | 14,000 | 0.04 | 0.00 | 394,100 | 2014-02-07 | |
| 7 | 1055 | China Southern Airlines Company Limited:H | 1,078,000 | 150,000 | 0.04 | 0.01 | 384,000 | 2014-02-07 | |
| 8 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 274,000 | 100,000 | 0.00 | 0.00 | 349,000 | 2014-02-07 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 1,140,490 | 4,400 | 0.01 | 0.00 | 348,920 | 2014-02-07 | |
| 10 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,356,000 | 68,000 | 0.01 | 0.00 | 346,800 | 2014-02-07 | |
| 11 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 70,000 | 50,000 | 0.00 | 0.00 | 249,000 | 2014-02-07 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 530,470 | 15,000 | 0.01 | 0.00 | 232,500 | 2014-02-07 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,200 | 400 | 0.00 | 0.00 | 209,800 | 2014-02-07 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 568,900 | 20,000 | 0.01 | 0.00 | 151,000 | 2014-02-07 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 89,504 | 2,000 | 0.00 | 0.00 | 142,200 | 2014-02-07 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 643,000 | 24,000 | 0.00 | 0.00 | 140,160 | 2014-02-07 | |
| 17 | 1314 | Tsui Wah Holdings Limited:O | 296,000 | 28,000 | 0.02 | 0.00 | 129,640 | 2014-02-07 | |
| 18 | 0434 | Boyaa Interactive International Limited:O | 57,000 | 10,000 | 0.01 | 0.00 | 119,000 | 2014-02-07 | |
| 19 | 0881 | Zhongsheng Group Holdings Limited:O | 28,500 | 9,000 | 0.00 | 0.00 | 103,320 | 2014-02-07 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 68,256 | 10,000 | 0.00 | 0.00 | 102,000 | 2014-02-07 | |
| 21 | 0267 | CITIC Limited (HK):O | 347,057 | 10,000 | 0.01 | 0.00 | 96,100 | 2014-02-07 | |
| 22 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 38,000 | 23,000 | 0.00 | 0.00 | 71,760 | 2014-02-07 | |
| 23 | 2339 | BeijingWest Industries International Limited:O | 558,400 | 120,000 | 0.03 | 0.01 | 70,800 | 2014-02-07 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 2,173,800 | 44,000 | 0.02 | 0.00 | 70,400 | 2014-02-07 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 326,000 | 8,000 | 0.00 | 0.00 | 67,360 | 2014-02-07 | |
| 26 | 1515 | China Resources Medical Holdings Company Limited:O | 8,500 | 5,000 | 0.00 | 0.00 | 62,400 | 2014-02-07 | |
| 27 | 0703 | Future Bright Holdings Limited:O | 648,000 | 12,000 | 0.10 | 0.00 | 57,240 | 2014-02-07 | |
| 28 | 0555 | REXLot Holdings Limited:O | 811,910 | 50,000 | 0.01 | 0.00 | 57,000 | 2014-02-07 | |
| 29 | 2086 | Leadway Technology Investment Group Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 52,080 | 2014-02-07 | |
| 30 | 1918 | Sunac China Holdings Limited:O | 21,000 | 11,000 | 0.00 | 0.00 | 51,920 | 2014-02-07 | |
| 31 | 2010 | Real Nutriceutical Group Limited:O | 195,000 | 30,000 | 0.02 | 0.00 | 50,100 | 2014-02-07 | |
| 32 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 40,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2014-02-07 | |
| 33 | 0883 | CNOOC LIMITED:O | 347,000 | 4,000 | 0.00 | 0.00 | 48,480 | 2014-02-07 | |
| 34 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 41,200 | 6,000 | 0.01 | 0.00 | 47,580 | 2014-02-07 | |
| 35 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 290,200 | 40,000 | 0.02 | -0.00 | 47,200 | 2014-02-07 | |
| 36 | 1371 | China Ecotourism Group Limited:O | 1,634,260 | 60,000 | 0.02 | 0.00 | 42,600 | 2014-02-07 | |
| 37 | 6838 | WINOX HOLDINGS LIMITED:O | 1,290,000 | 38,000 | 0.26 | 0.01 | 38,760 | 2014-02-07 | |
| 38 | 0419 | Hony Media Group:O | 368,143 | 100,000 | 0.01 | 0.00 | 37,500 | 2014-02-07 | |
| 39 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 4,850,667 | 80,000 | 0.10 | 0.00 | 35,600 | 2014-02-07 | |
| 40 | 1883 | CITIC Telecom International Holdings Limited:O | 143,236 | 13,000 | 0.00 | 0.00 | 30,420 | 2014-02-07 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,229,040 | 4,000 | 0.01 | 0.00 | 30,200 | 2014-02-07 | |
| 42 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.01 | 0.00 | 30,000 | 2014-02-07 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 154,376 | 500 | 0.01 | 0.00 | 29,100 | 2014-02-07 | |
| 44 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 247,438 | 2,000 | 0.01 | 0.00 | 28,360 | 2014-02-07 | |
| 45 | 0712 | Comtec Solar Systems Group Limited:O | 300,000 | 20,000 | 0.02 | 0.00 | 28,000 | 2014-02-07 | |
| 46 | 2868 | Beijing Capital Land Co., Ltd.:H | 308,000 | 10,000 | 0.03 | 0.00 | 27,500 | 2014-02-07 | |
| 47 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 66,000 | 10,000 | 0.03 | 0.00 | 25,100 | 2014-02-07 | |
| 48 | 2211 | Universal Health International Group Holding Limited:O | 282,000 | 10,000 | 0.01 | 0.00 | 25,000 | 2014-02-07 | |
| 49 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 222,000 | 4,000 | 0.01 | 0.00 | 24,360 | 2014-02-07 | |
| 50 | 0167 | IDT INTERNATIONAL LIMITED:O | 785,178 | 100,000 | 0.03 | 0.00 | 24,000 | 2014-02-07 | |
| 51 | 2383 | TOM GROUP LIMITED:O | 172,000 | 8,000 | 0.00 | 0.00 | 18,560 | 2014-02-07 | |
| 52 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 80,000 | 8,000 | 0.01 | 0.00 | 17,840 | 2014-02-07 | |
| 53 | 1900 | China ITS (Holdings) Co., Ltd.:O | 243,000 | 10,000 | 0.01 | 0.00 | 17,000 | 2014-02-07 | |
| 54 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 364,000 | 10,000 | 0.01 | 0.00 | 15,900 | 2014-02-07 | |
| 55 | 0691 | China Shanshui Cement Group Limited:O | 394,000 | 5,000 | 0.01 | 0.00 | 13,200 | 2014-02-07 | |
| 56 | 1623 | Hilong Holding Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 11,320 | 2014-02-07 | |
| 57 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 249,111 | -30,000 | 0.03 | -0.00 | -7,350 | 2014-02-07 | |
| 58 | 3983 | China BlueChemical Ltd.:H | 46,000 | -2,000 | 0.00 | -0.00 | -8,360 | 2014-02-07 | |
| 59 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -4,000 | 0.01 | -0.00 | -8,480 | 2014-02-07 | |
| 60 | 1316 | Nexteer Automotive Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -12,900 | 2014-02-07 | |
| 61 | 3998 | Bosideng International Holdings Limited:O | 684,000 | -10,000 | 0.01 | -0.00 | -14,500 | 2014-02-07 | |
| 62 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,252,000 | -20,000 | 0.05 | -0.00 | -17,200 | 2014-02-07 | |
| 63 | 1681 | Consun Pharmaceutical Group Limited:O | 16,000 | -3,000 | 0.00 | -0.00 | -17,970 | 2014-02-07 | |
| 64 | 1247 | Miko International Holdings Limited:O | 68,000 | -10,000 | 0.01 | -0.00 | -19,900 | 2014-02-07 | |
| 65 | 1180 | Paradise Entertainment Limited (BM):O | 1,232,240 | -4,000 | 0.12 | -0.00 | -21,280 | 2014-02-07 | |
| 66 | 8083 | Youzan Technology Limited:O | 57,000 | -28,000 | 0.00 | -0.00 | -22,680 | 2014-02-07 | |
| 67 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 296,000 | -20,000 | 0.01 | -0.00 | -22,800 | 2014-02-07 | |
| 68 | 1029 | IRC LIMITED:O | 230,000 | -30,000 | 0.01 | -0.00 | -24,000 | 2014-02-07 | |
| 69 | 0241 | Alibaba Health Information Technology Limited:O | 357,870 | -10,000 | 0.01 | -0.00 | -24,500 | 2014-02-07 | |
| 70 | 8100 | Famous Tech International Holdings Limited:O | 2,830,369 | -500,000 | 0.06 | -0.01 | -24,500 | 2014-02-07 | |
| 71 | 8071 | China Netcom Technology Holdings Limited:O | 3,129,000 | -100,000 | 0.15 | -0.00 | -29,000 | 2014-02-07 | |
| 72 | 2338 | WEICHAI POWER CO., LTD.:H | 21,000 | -1,000 | 0.00 | -0.00 | -29,650 | 2014-02-07 | |
| 73 | 2280 | HC Group Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -31,400 | 2014-02-07 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,331,250 | -10,000 | 0.02 | -0.00 | -31,800 | 2014-02-07 | |
| 75 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 150,000 | -40,000 | 0.00 | -0.00 | -32,400 | 2014-02-07 | |
| 76 | 2369 | Coolpad Group Limited:O | 60,000 | -8,000 | 0.00 | -0.00 | -36,240 | 2014-02-07 | |
| 77 | 8255 | China Binary New Fintech Group:O | 72,000 | -12,000 | 0.02 | -0.00 | -36,720 | 2014-02-07 | |
| 78 | 0285 | BYD Electronic (International) Company Limited:O | 187,000 | -10,000 | 0.01 | -0.00 | -40,500 | 2014-02-07 | |
| 79 | 1110 | Kingworld Medicines Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -45,800 | 2014-02-07 | |
| 80 | 0880 | SJM Holdings Limited:O | 431,000 | -2,000 | 0.01 | -0.00 | -49,700 | 2014-02-07 | |
| 81 | 0076 | Elate Holdings Limited:O | 6,530,641 | -1,000,000 | 0.08 | -0.01 | -52,000 | 2014-02-07 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,829,000 | -70,000 | 0.01 | -0.00 | -56,000 | 2014-02-07 | |
| 83 | 0622 | Oshidori International Holdings Limited:O | 1,279,055 | -300,000 | 0.02 | -0.00 | -60,600 | 2014-02-07 | |
| 84 | 1171 | Yankuang Energy Group Company Limited:H | 770,000 | -10,000 | 0.04 | -0.00 | -61,000 | 2014-02-07 | |
| 85 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 595,736 | -3,000 | 0.01 | -0.00 | -69,300 | 2014-02-07 | |
| 86 | 2128 | China Lesso Group Holdings Limited:O | 535,000 | -20,000 | 0.02 | -0.00 | -99,800 | 2014-02-07 | |
| 87 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 124,000 | -12,000 | 0.00 | -0.00 | -100,080 | 2014-02-07 | |
| 88 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 730,000 | -8,000 | 0.01 | -0.00 | -103,840 | 2014-02-07 | |
| 89 | 0489 | DongFeng Motor Group Company Limited (CN):H | 52,000 | -10,000 | 0.00 | -0.00 | -113,000 | 2014-02-07 | |
| 90 | 1680 | Macau Legend Development Limited:O | 1,100,000 | -20,000 | 0.02 | -0.00 | -142,000 | 2014-02-07 | |
| 91 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 86,563 | -80,000 | 0.01 | -0.01 | -148,000 | 2014-02-07 | |
| 92 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,222,500 | -160,000 | 0.02 | -0.00 | -153,600 | 2014-02-07 | |
| 93 | 1686 | SUNEVISION HOLDINGS LTD.:O | 553,486 | -90,000 | 0.02 | -0.00 | -234,900 | 2014-02-07 | |
| 94 | 1928 | Sands China Ltd.:O | 122,000 | -4,400 | 0.00 | -0.00 | -260,480 | 2014-02-07 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 414,426 | -2,400 | 0.04 | -0.00 | -288,720 | 2014-02-07 | |
| 96 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 11,000 | -20,000 | 0.00 | -0.01 | -478,000 | 2014-02-07 | |
| 97 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 530,000 | -204,000 | 0.07 | -0.03 | -479,400 | 2014-02-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy