DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2014-06-23 to 2014-06-24
"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 | 0082 | Crazy Sports Group Limited:O | 1,822,400 | 600,000 | 0.06 | 0.02 | 420,000 | 2014-06-24 | |
| 2 | 3323 | China National Building Material Company Limited:H | 874,000 | 20,000 | 0.03 | 0.00 | 137,000 | 2014-06-24 | |
| 3 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 135,000 | 2014-06-24 | |
| 4 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,500 | 1,500 | 0.00 | 0.00 | 106,650 | 2014-06-24 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 102,000 | 20,000 | 0.00 | 0.00 | 92,800 | 2014-06-24 | |
| 6 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 100,804 | 20,000 | 0.00 | 0.00 | 92,400 | 2014-06-24 | |
| 7 | 0986 | Dufu Liquor Group Limited:O | 6,096,000 | 1,000,000 | 0.13 | 0.02 | 90,000 | 2014-06-24 | |
| 8 | 1184 | S.A.S. Dragon Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 56,000 | 2014-06-24 | |
| 9 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 142,000 | 18,000 | 0.02 | 0.00 | 55,080 | 2014-06-24 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 51,600 | 2014-06-24 | |
| 11 | 2009 | BBMG Corporation:H | 224,000 | 10,000 | 0.02 | 0.00 | 51,000 | 2014-06-24 | |
| 12 | 6881 | China Galaxy Securities Co., Ltd.:H | 42,000 | 10,000 | 0.00 | 0.00 | 48,200 | 2014-06-24 | |
| 13 | 0735 | China Power Clean Energy Development Company Limited:O | 1,680,000 | 100,000 | 0.01 | 0.00 | 46,500 | 2014-06-24 | |
| 14 | 2389 | Beijing Health (Holdings) Limited (KY):O | 120,000 | 120,000 | 0.00 | 0.00 | 46,200 | 2014-06-24 | |
| 15 | 1280 | China Qidian Guofeng Holdings Limited:O | 624,000 | 100,000 | 0.06 | 0.01 | 35,500 | 2014-06-24 | |
| 16 | 0812 | Southwest Securities International Securities Limited:O | 60,000 | 58,000 | 0.01 | 0.00 | 31,320 | 2014-06-24 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 6,563,401 | 8,900 | 0.01 | 0.00 | 30,438 | 2014-06-24 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 71,500 | 1,000 | 0.01 | 0.00 | 27,750 | 2014-06-24 | |
| 19 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 27,600 | 2014-06-24 | |
| 20 | 0956 | China Suntien Green Energy Corporation Limited:H | 182,000 | 10,000 | 0.01 | 0.00 | 24,800 | 2014-06-24 | |
| 21 | 6880 | Tempus Holdings Limited:O | 24,000 | 22,000 | 0.01 | 0.01 | 22,660 | 2014-06-24 | |
| 22 | 1619 | Tianhe Chemicals Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,200 | 2014-06-24 | |
| 23 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 87,000 | 30,000 | 0.02 | 0.01 | 16,200 | 2014-06-24 | |
| 24 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 93,000 | 3,000 | 0.00 | 0.00 | 13,890 | 2014-06-24 | |
| 25 | 8083 | Youzan Technology Limited:O | 217,000 | 28,000 | 0.00 | 0.00 | 13,440 | 2014-06-24 | |
| 26 | 2012 | SUNSHINE OILSANDS LTD.:O | 60,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2014-06-24 | |
| 27 | 0799 | IGG Inc:O | 35,000 | 2,000 | 0.00 | 0.00 | 9,020 | 2014-06-24 | |
| 28 | 1300 | Trigiant Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,160 | 2014-06-24 | |
| 29 | 0850 | Long Well International Holdings Limited:O | 1,948,000 | 40,000 | 0.04 | 0.00 | 5,480 | 2014-06-24 | |
| 30 | 0651 | China Ocean Industry Group Limited:O | 1,240,000 | 10,000 | 0.02 | 0.00 | 4,050 | 2014-06-24 | |
| 31 | 8021 | WLS HOLDINGS LIMITED:O | 290,000 | 40,000 | 0.02 | 0.00 | 3,280 | 2014-06-24 | |
| 32 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 141,600 | -10,000 | 0.01 | -0.00 | -1,410 | 2014-06-24 | |
| 33 | 0479 | CIL HOLDINGS LIMITED:O | 5,506,120 | -20,000 | 0.22 | -0.00 | -2,260 | 2014-06-24 | |
| 34 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 146,426 | -18,000 | 0.00 | -0.00 | -2,430 | 2014-06-24 | |
| 35 | 0582 | Shin Hwa World Limited:O | 484,672 | -10,000 | 0.00 | -0.00 | -5,300 | 2014-06-24 | |
| 36 | 0347 | Angang Steel Company Limited:H | 298,400 | -2,000 | 0.03 | -0.00 | -9,660 | 2014-06-24 | |
| 37 | 0476 | Ev Dynamics (Holdings) Limited:O | 274,060 | -10,000 | 0.01 | -0.00 | -10,200 | 2014-06-24 | |
| 38 | 3698 | Huishang Bank Corporation Limited:H | 42,000 | -3,000 | 0.00 | -0.00 | -10,410 | 2014-06-24 | |
| 39 | 1091 | South Manganese Investment Limited:O | 215,201 | -20,000 | 0.01 | -0.00 | -10,800 | 2014-06-24 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 743,000 | -5,000 | 0.00 | -0.00 | -12,300 | 2014-06-24 | |
| 41 | 3998 | Bosideng International Holdings Limited:O | 886,000 | -10,000 | 0.01 | -0.00 | -13,100 | 2014-06-24 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,006,952 | -3,135 | 0.00 | -0.00 | -15,173 | 2014-06-24 | |
| 43 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 116,000 | -2,000 | 0.00 | -0.00 | -17,000 | 2014-06-24 | |
| 44 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -17,160 | 2014-06-24 | |
| 45 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,488,000 | -50,000 | 0.06 | -0.00 | -18,000 | 2014-06-24 | |
| 46 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 138,000 | -10,000 | 0.01 | -0.00 | -20,600 | 2014-06-24 | |
| 47 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 612,000 | -10,000 | 0.02 | -0.00 | -28,100 | 2014-06-24 | |
| 48 | 0819 | Tianneng Power International Limited:O | 72,000 | -10,000 | 0.01 | -0.00 | -29,500 | 2014-06-24 | |
| 49 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -30,700 | 2014-06-24 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,553,000 | -50,000 | 0.02 | -0.00 | -31,500 | 2014-06-24 | |
| 51 | 1051 | G-Resources Group Limited:O | 3,470,958 | -210,000 | 0.01 | -0.00 | -39,900 | 2014-06-24 | |
| 52 | 1818 | Zhaojin Mining Industry Company Limited:H | 25,000 | -10,000 | 0.00 | -0.00 | -44,200 | 2014-06-24 | |
| 53 | 3383 | Agile Group Holdings Limited (KY):O | 88,000 | -10,000 | 0.00 | -0.00 | -52,700 | 2014-06-24 | |
| 54 | 2226 | HONWORLD GROUP LIMITED:O | 500 | -10,000 | 0.00 | -0.00 | -52,700 | 2014-06-24 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,279,643 | -3,300 | 0.01 | -0.00 | -55,044 | 2014-06-24 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,117,650 | -10,000 | 0.00 | -0.00 | -57,500 | 2014-06-24 | |
| 57 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 243,000 | -12,000 | 0.01 | -0.00 | -63,600 | 2014-06-24 | |
| 58 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 30,000 | -3,000 | 0.01 | -0.00 | -67,650 | 2014-06-24 | |
| 59 | 0272 | SHUI ON LAND LIMITED:O | 486,150 | -40,000 | 0.01 | -0.00 | -74,400 | 2014-06-24 | |
| 60 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 322,000 | -56,000 | 0.01 | -0.00 | -111,440 | 2014-06-24 | |
| 61 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -114,600 | 2014-06-24 | |
| 62 | 0883 | CNOOC LIMITED:O | 275,000 | -10,000 | 0.00 | -0.00 | -135,600 | 2014-06-24 | |
| 63 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 143,500 | -3,000 | 0.01 | -0.00 | -241,350 | 2014-06-24 | |
| 64 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 271,988 | -30,000 | 0.00 | -0.00 | -264,300 | 2014-06-24 | |
| 65 | 1211 | BYD COMPANY LIMITED:H | 82,500 | -10,000 | 0.01 | -0.00 | -449,500 | 2014-06-24 | |
| 66 | 2356 | DAH SING BANKING GROUP LIMITED:O | 71,700 | -70,000 | 0.01 | -0.00 | -919,800 | 2014-06-24 | |
| 67 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 152,500 | -100,000 | 0.00 | -0.00 | -1,072,000 | 2014-06-24 |
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