DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2014-08-13 to 2014-08-14
"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 | 2369 | Coolpad Group Limited:O | 388,000 | 200,000 | 0.01 | 0.00 | 382,000 | 2014-08-14 | |
| 2 | 1083 | Towngas Smart Energy Company Limited:O | 119,056 | 43,000 | 0.00 | 0.00 | 372,380 | 2014-08-14 | |
| 3 | 0745 | China National Culture Group Limited:O | 5,300,000 | 1,200,000 | 0.07 | 0.02 | 360,000 | 2014-08-14 | |
| 4 | 0653 | BONJOUR HOLDINGS LIMITED:O | 242,000 | 120,000 | 0.01 | 0.00 | 150,000 | 2014-08-14 | |
| 5 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 105,768 | 30,000 | 0.01 | 0.00 | 59,400 | 2014-08-14 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 458,000 | 4,000 | 0.03 | 0.00 | 57,680 | 2014-08-14 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 50,100 | 2014-08-14 | |
| 8 | 1991 | Ta Yang Group Holdings Limited:O | 106,000 | 100,000 | 0.01 | 0.01 | 49,500 | 2014-08-14 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 15,558 | 300 | 0.00 | 0.00 | 47,160 | 2014-08-14 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 1,145,481 | 502 | 0.01 | 0.00 | 41,591 | 2014-08-14 | |
| 11 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,176,040 | 200,000 | 0.07 | 0.01 | 40,600 | 2014-08-14 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 2,024,000 | 100,000 | 0.02 | 0.00 | 37,500 | 2014-08-14 | |
| 13 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 203,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2014-08-14 | |
| 14 | 1222 | WANG ON GROUP LIMITED:O | 201,908 | 100,000 | 0.00 | 0.00 | 30,500 | 2014-08-14 | |
| 15 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,041,000 | 40,000 | 0.02 | 0.00 | 22,000 | 2014-08-14 | |
| 16 | 0572 | Future World Holdings Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 21,800 | 2014-08-14 | |
| 17 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,954,800 | 10,000 | 0.07 | 0.00 | 21,500 | 2014-08-14 | |
| 18 | 0736 | China Properties Investment Holdings Limited:O | 130,161 | 45,000 | 0.01 | 0.00 | 19,125 | 2014-08-14 | |
| 19 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 625,000 | 4,000 | 0.01 | 0.00 | 17,320 | 2014-08-14 | |
| 20 | 0978 | China Merchants Land Limited:O | 70,000 | 12,000 | 0.00 | 0.00 | 16,800 | 2014-08-14 | |
| 21 | 3339 | Lonking Holdings Limited:O | 1,223,000 | 10,000 | 0.03 | 0.00 | 14,100 | 2014-08-14 | |
| 22 | 0850 | Long Well International Holdings Limited:O | 1,632,000 | 32,000 | 0.04 | 0.00 | 9,920 | 2014-08-14 | |
| 23 | 1300 | Trigiant Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,480 | 2014-08-14 | |
| 24 | 1236 | National Agricultural Holdings Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 5,800 | 2014-08-14 | |
| 25 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 38,000 | 8,000 | 0.01 | 0.00 | 5,040 | 2014-08-14 | |
| 26 | 0091 | Golden Century International Holdings Group Limited:O | 2,233,421 | 12,500 | 0.05 | 0.00 | 4,938 | 2014-08-14 | |
| 27 | 0365 | Sino ICT Holdings Limited:O | 128,000 | 6,000 | 0.02 | 0.00 | 4,080 | 2014-08-14 | |
| 28 | 2088 | Xiwang Property Holdings Company Limited:O | 282,744 | -6,000 | 0.02 | -0.00 | -3,120 | 2014-08-14 | |
| 29 | 0826 | Tiangong International Company Limited:O | 114,000 | -4,000 | 0.01 | -0.00 | -6,960 | 2014-08-14 | |
| 30 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 110,000 | -10,000 | 0.02 | -0.00 | -7,400 | 2014-08-14 | |
| 31 | 8101 | EJE (Hong Kong) Holdings Limited:O | 68,000 | -16,000 | 0.02 | -0.00 | -7,600 | 2014-08-14 | |
| 32 | 0729 | FDG Electric Vehicles Limited:O | 3,640,220 | -20,000 | 0.02 | -0.00 | -9,900 | 2014-08-14 | |
| 33 | 0183 | Winfull Group Holdings Limited:O | 760,000 | -40,000 | 0.02 | -0.00 | -10,200 | 2014-08-14 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 210,000 | -2,000 | 0.02 | -0.00 | -11,080 | 2014-08-14 | |
| 35 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 58,000 | -500 | 0.01 | -0.00 | -16,000 | 2014-08-14 | |
| 36 | 0070 | Rich Goldman Holdings Limited:O | 742,500 | -100,000 | 0.02 | -0.00 | -17,100 | 2014-08-14 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,377,750 | -8,000 | 0.04 | -0.00 | -17,920 | 2014-08-14 | |
| 38 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,435,000 | -10,000 | 0.05 | -0.00 | -19,500 | 2014-08-14 | |
| 39 | 0369 | Wing Tai Properties Limited:O | 46,000 | -4,000 | 0.00 | -0.00 | -19,600 | 2014-08-14 | |
| 40 | 0307 | Up Energy Development Group Limited:O | 21,530 | -20,000 | 0.00 | -0.00 | -19,800 | 2014-08-14 | |
| 41 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -20,360 | 2014-08-14 | |
| 42 | 0097 | HENDERSON INVESTMENT LIMITED:O | 784,000 | -30,000 | 0.03 | -0.00 | -21,000 | 2014-08-14 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 150,000 | -2,000 | 0.00 | -0.00 | -22,520 | 2014-08-14 | |
| 44 | 1208 | MMG Limited (HK):O | 277,000 | -8,000 | 0.01 | -0.00 | -24,000 | 2014-08-14 | |
| 45 | 0230 | Minmetals Land Limited:O | 506,000 | -26,000 | 0.02 | -0.00 | -27,300 | 2014-08-14 | |
| 46 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | -2,000 | 0.00 | -0.00 | -27,400 | 2014-08-14 | |
| 47 | 0925 | Beijing Properties (Holdings) Limited:O | 1,630,000 | -40,000 | 0.02 | -0.00 | -30,400 | 2014-08-14 | |
| 48 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 186,000 | -7,500 | 0.00 | -0.00 | -33,375 | 2014-08-14 | |
| 49 | 0869 | Playmates Toys Limited:O | 316,454 | -12,000 | 0.03 | -0.00 | -33,720 | 2014-08-14 | |
| 50 | 1280 | China Qidian Guofeng Holdings Limited:O | 524,000 | -100,000 | 0.05 | -0.01 | -38,000 | 2014-08-14 | |
| 51 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 138,000 | -4,000 | 0.01 | -0.00 | -40,720 | 2014-08-14 | |
| 52 | 0715 | China Oceanwide Holdings Limited:O | 816,000 | -50,000 | 0.01 | -0.00 | -42,000 | 2014-08-14 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 702,000 | -4,000 | 0.00 | -0.00 | -42,720 | 2014-08-14 | |
| 54 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -75,000 | 0.00 | -0.01 | -46,500 | 2014-08-14 | |
| 55 | 0087 | SWIRE PACIFIC LIMITED:B | 20,000 | -2,500 | 0.00 | -0.00 | -46,700 | 2014-08-14 | |
| 56 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2014-08-14 | |
| 57 | 0580 | Sun.King Technology Group Limited:O | 448,000 | -100,000 | 0.03 | -0.01 | -56,000 | 2014-08-14 | |
| 58 | 2357 | AviChina Industry & Technology Company Limited:H | 124,000 | -12,000 | 0.01 | -0.00 | -58,920 | 2014-08-14 | |
| 59 | 0622 | Oshidori International Holdings Limited:O | 1,581,643 | -228,000 | 0.02 | -0.00 | -59,280 | 2014-08-14 | |
| 60 | 0474 | Aceso Life Science Group Limited:O | 0 | -85,995 | 0.00 | -0.22 | -64,496 | 2014-08-14 | |
| 61 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -72,500 | 2014-08-14 | |
| 62 | 0710 | BOE Varitronix Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -72,700 | 2014-08-14 | |
| 63 | 2202 | China Vanke Company Limited:H | 3,000 | -5,000 | 0.00 | -0.00 | -81,000 | 2014-08-14 | |
| 64 | 6136 | Kangda International Environmental Company Limited:O | 80,000 | -40,000 | 0.00 | -0.00 | -123,200 | 2014-08-14 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,700 | -5,000 | 0.00 | -0.00 | -650,500 | 2014-08-14 |
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