DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 974,000 | 150,000 | 0.08 | 0.01 | 768,000 | 2015-02-05 | |
| 2 | 3323 | China National Building Material Company Limited:H | 782,000 | 100,000 | 0.03 | 0.00 | 740,000 | 2015-02-05 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 65,100 | 4,000 | 0.00 | 0.00 | 497,600 | 2015-02-05 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,422,000 | 22,000 | 0.04 | 0.00 | 211,860 | 2015-02-05 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 265,178 | 1,000 | 0.02 | 0.00 | 178,000 | 2015-02-05 | |
| 6 | 1094 | Cherish Sunshine International Limited:O | 5,852,000 | 1,000,000 | 0.05 | 0.01 | 154,000 | 2015-02-05 | |
| 7 | 0623 | SinoMedia Holding Limited:O | 205,000 | 30,000 | 0.04 | 0.01 | 102,900 | 2015-02-05 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 576,000 | 3,000 | 0.01 | 0.00 | 93,150 | 2015-02-05 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 4,855,495 | 20,000 | 0.01 | 0.00 | 88,000 | 2015-02-05 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 237,000 | 10,000 | 0.01 | 0.00 | 80,000 | 2015-02-05 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 166,000 | 6,000 | 0.01 | 0.00 | 77,280 | 2015-02-05 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 210,400 | 10,000 | 0.00 | 0.00 | 74,000 | 2015-02-05 | |
| 13 | 2212 | Future Bright Mining Holdings Limited:O | 120,000 | 40,000 | 0.03 | 0.01 | 49,200 | 2015-02-05 | |
| 14 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 430,947 | 350,000 | 0.09 | 0.07 | 44,100 | 2015-02-05 | |
| 15 | 0371 | Beijing Enterprises Water Group Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2015-02-05 | |
| 16 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 299,000 | 10,000 | 0.00 | 0.00 | 36,800 | 2015-02-05 | |
| 17 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 64,000 | 2,000 | 0.00 | 0.00 | 34,880 | 2015-02-05 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 302,554 | 500 | 0.01 | 0.00 | 33,750 | 2015-02-05 | |
| 19 | 8198 | Crypto Flow Technology Limited:O | 140,000 | 60,000 | 0.00 | 0.00 | 33,000 | 2015-02-05 | |
| 20 | 8162 | Loco Hong Kong Holdings Limited:O | 100,000 | 40,000 | 0.03 | 0.01 | 30,800 | 2015-02-05 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 168,740 | 6,000 | 0.01 | 0.00 | 29,760 | 2015-02-05 | |
| 22 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 6,500 | 500 | 0.00 | 0.00 | 28,775 | 2015-02-05 | |
| 23 | 0083 | SINO LAND COMPANY LIMITED:O | 145,638 | 2,000 | 0.00 | 0.00 | 25,400 | 2015-02-05 | |
| 24 | 0506 | China Foods Limited:O | 122,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2015-02-05 | |
| 25 | 1199 | COSCO SHIPPING Ports Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 22,320 | 2015-02-05 | |
| 26 | 0766 | Sino Prosper (Group) Holdings Limited:O | 818,000 | 100,000 | 0.08 | 0.01 | 20,700 | 2015-02-05 | |
| 27 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.01 | 0.01 | 13,200 | 2015-02-05 | |
| 28 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,300 | 2015-02-05 | |
| 29 | 1367 | SFund International Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 5,760 | 2015-02-05 | |
| 30 | 0717 | Emperor Capital Group Limited:O | 114,600 | 6,000 | 0.00 | 0.00 | 4,800 | 2015-02-05 | |
| 31 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 233,056 | 10,000 | 0.01 | 0.00 | 4,050 | 2015-02-05 | |
| 32 | 8201 | PPS International (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,980 | 2015-02-05 | |
| 33 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 102,960 | -4,000 | 0.02 | -0.00 | -928 | 2015-02-05 | |
| 34 | 0651 | China Ocean Industry Group Limited:O | 1,650,000 | -20,000 | 0.02 | -0.00 | -3,980 | 2015-02-05 | |
| 35 | 0582 | Shin Hwa World Limited:O | 654,672 | -20,000 | 0.00 | -0.00 | -5,000 | 2015-02-05 | |
| 36 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,510,000 | -10,000 | 0.03 | -0.00 | -6,500 | 2015-02-05 | |
| 37 | 2623 | Add New Energy Investment Holdings Group Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -6,700 | 2015-02-05 | |
| 38 | 0451 | GCL New Energy Holdings Limited:O | 284,000 | -10,000 | 0.00 | -0.00 | -8,000 | 2015-02-05 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 89,000 | -1,000 | 0.00 | -0.00 | -8,550 | 2015-02-05 | |
| 40 | 8037 | China Biotech Services Holdings Limited:O | 250,000 | -100,000 | 0.02 | -0.01 | -11,800 | 2015-02-05 | |
| 41 | 1227 | National Investments Fund Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,800 | 2015-02-05 | |
| 42 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -5,072 | 0.00 | -0.00 | -13,847 | 2015-02-05 | |
| 43 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 52,000 | -10,000 | 0.00 | -0.00 | -21,800 | 2015-02-05 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | -2,000 | 0.00 | -0.00 | -22,440 | 2015-02-05 | |
| 45 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 12,262 | -1,000 | 0.00 | -0.00 | -24,500 | 2015-02-05 | |
| 46 | 6030 | CITIC Securities Company Limited:H | 20,000 | -1,000 | 0.00 | -0.00 | -25,650 | 2015-02-05 | |
| 47 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,210 | -200 | 0.00 | -0.00 | -26,260 | 2015-02-05 | |
| 48 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 249,052 | -3,000 | 0.00 | -0.00 | -28,080 | 2015-02-05 | |
| 49 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,439,000 | -20,000 | 0.01 | -0.00 | -33,000 | 2015-02-05 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 39,500 | -1,000 | 0.00 | -0.00 | -44,450 | 2015-02-05 | |
| 51 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -49,700 | 2015-02-05 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,006,200 | -10,000 | 0.00 | -0.00 | -61,900 | 2015-02-05 | |
| 53 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,115,000 | -50,000 | 0.01 | -0.00 | -67,000 | 2015-02-05 | |
| 54 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 11,000 | -3,000 | 0.00 | -0.00 | -68,850 | 2015-02-05 | |
| 55 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 72,950 | -20,000 | 0.02 | -0.00 | -80,800 | 2015-02-05 | |
| 56 | 2202 | China Vanke Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -87,600 | 2015-02-05 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 166,000 | -8,000 | 0.00 | -0.00 | -92,640 | 2015-02-05 | |
| 58 | 1234 | China Lilang Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -99,000 | 2015-02-05 | |
| 59 | 0883 | CNOOC LIMITED:O | 485,000 | -12,000 | 0.00 | -0.00 | -130,320 | 2015-02-05 | |
| 60 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 5,000 | -133,000 | 0.00 | -0.03 | -170,240 | 2015-02-05 | |
| 61 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 51,500 | -48,000 | 0.02 | -0.02 | -190,080 | 2015-02-05 | |
| 62 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 6,425 | -8,000 | 0.01 | -0.01 | -204,800 | 2015-02-05 |
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