DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2014-06-20 to 2014-06-23
"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 | 0435 | Sunlight Real Estate Investment Trust:Unit | 213,000 | 200,000 | 0.01 | 0.01 | 652,000 | 2014-06-23 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 75,500 | 10,000 | 0.00 | 0.00 | 602,000 | 2014-06-23 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 16,000 | 5,000 | 0.00 | 0.00 | 469,750 | 2014-06-23 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,148,229 | 2,000 | 0.01 | 0.00 | 159,600 | 2014-06-23 | |
| 5 | 3333 | China Evergrande Group:O | 234,000 | 30,000 | 0.00 | 0.00 | 88,500 | 2014-06-23 | |
| 6 | 0908 | Zhuhai Holdings Investment Group Limited:O | 100,000 | 68,000 | 0.01 | 0.00 | 80,240 | 2014-06-23 | |
| 7 | 1247 | Miko International Holdings Limited:O | 180,000 | 40,000 | 0.02 | 0.00 | 55,200 | 2014-06-23 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 301,988 | 6,000 | 0.00 | 0.00 | 52,980 | 2014-06-23 | |
| 9 | 1638 | Kaisa Group Holdings Ltd.:O | 48,000 | 23,000 | 0.00 | 0.00 | 51,750 | 2014-06-23 | |
| 10 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,268,000 | 200,000 | 0.15 | 0.02 | 49,800 | 2014-06-23 | |
| 11 | 2369 | Coolpad Group Limited:O | 212,000 | 24,000 | 0.00 | 0.00 | 43,200 | 2014-06-23 | |
| 12 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 164,000 | 30,000 | 0.04 | 0.01 | 42,600 | 2014-06-23 | |
| 13 | 0689 | EPI (Holdings) Limited:O | 4,381,381 | 200,000 | 0.09 | 0.00 | 41,000 | 2014-06-23 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 6,554,501 | 12,000 | 0.01 | 0.00 | 40,560 | 2014-06-23 | |
| 15 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 892,000 | 10,000 | 0.01 | 0.00 | 36,700 | 2014-06-23 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 27,520 | 2014-06-23 | |
| 17 | 2266 | Dorsett Hospitality International Limited:O | 106,950 | 15,000 | 0.01 | 0.00 | 20,400 | 2014-06-23 | |
| 18 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,581,250 | 100,000 | 0.02 | 0.00 | 18,800 | 2014-06-23 | |
| 19 | 0827 | Ko Yo Chemical (Group) Limited:O | 400,000 | 200,000 | 0.01 | 0.00 | 16,400 | 2014-06-23 | |
| 20 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 90,000 | 2,000 | 0.00 | 0.00 | 9,420 | 2014-06-23 | |
| 21 | 0692 | Shenzhou Space Park Group Limited:O | 76,700 | 10,000 | 0.00 | 0.00 | 4,650 | 2014-06-23 | |
| 22 | 0365 | Sino ICT Holdings Limited:O | 120,000 | 10,000 | 0.02 | 0.00 | 4,400 | 2014-06-23 | |
| 23 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 164,426 | 18,000 | 0.00 | 0.00 | 2,412 | 2014-06-23 | |
| 24 | 0479 | CIL HOLDINGS LIMITED:O | 5,526,120 | 20,000 | 0.22 | 0.00 | 2,260 | 2014-06-23 | |
| 25 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 151,600 | 10,000 | 0.01 | 0.00 | 1,400 | 2014-06-23 | |
| 26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 378,000 | -2,000 | 0.01 | -0.00 | -4,060 | 2014-06-23 | |
| 27 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 225,600 | -20,000 | 0.02 | -0.00 | -5,700 | 2014-06-23 | |
| 28 | 0276 | Mongolia Energy Corporation Limited:O | 888,300 | -40,000 | 0.01 | -0.00 | -8,400 | 2014-06-23 | |
| 29 | 0476 | Ev Dynamics (Holdings) Limited:O | 284,060 | -10,000 | 0.01 | -0.00 | -9,800 | 2014-06-23 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 226,000 | -1,000 | 0.02 | -0.00 | -12,160 | 2014-06-23 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 78,501 | -1,500 | 0.00 | -0.00 | -16,020 | 2014-06-23 | |
| 32 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,119,000 | -10,000 | 0.01 | -0.00 | -16,200 | 2014-06-23 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,010,087 | -4,000 | 0.00 | -0.00 | -19,360 | 2014-06-23 | |
| 34 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 1,132,355 | -20,000 | 0.07 | -0.00 | -22,600 | 2014-06-23 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,127,650 | -4,000 | 0.00 | -0.00 | -22,880 | 2014-06-23 | |
| 36 | 0110 | China Fortune Holdings Limited:O | 326,000 | -50,000 | 0.04 | -0.01 | -25,000 | 2014-06-23 | |
| 37 | 0729 | FDG Electric Vehicles Limited:O | 3,320,220 | -60,000 | 0.02 | -0.00 | -31,200 | 2014-06-23 | |
| 38 | 0076 | Elate Holdings Limited:O | 795,220 | -500,000 | 0.01 | -0.01 | -39,500 | 2014-06-23 | |
| 39 | 0148 | Kingboard Holdings Limited:O | 10,900 | -3,000 | 0.00 | -0.00 | -48,480 | 2014-06-23 | |
| 40 | 0480 | HKR INTERNATIONAL LIMITED:O | 2,013,641 | -16,000 | 0.15 | -0.00 | -50,720 | 2014-06-23 | |
| 41 | 0119 | Poly Property Group Co., Limited:O | 703,500 | -16,000 | 0.02 | -0.00 | -51,200 | 2014-06-23 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 2,303,200 | -40,000 | 0.02 | -0.00 | -58,800 | 2014-06-23 | |
| 43 | 0883 | CNOOC LIMITED:O | 285,000 | -5,000 | 0.00 | -0.00 | -68,800 | 2014-06-23 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 174,000 | -10,000 | 0.00 | -0.00 | -101,400 | 2014-06-23 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 218,952 | -11,000 | 0.00 | -0.00 | -318,450 | 2014-06-23 | |
| 46 | 3888 | Kingsoft Corporation Limited:O | 151,000 | -20,000 | 0.01 | -0.00 | -453,000 | 2014-06-23 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 583,000 | -30,000 | 0.01 | -0.00 | -676,500 | 2014-06-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy