DL BROKERAGE LIMITED 佐雄証券有限公司

CCASS holding changes from 2007-11-27 to 2007-11-28

From
to
Show unchanged holdings

"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 3808 SINOTRUK (HONG KONG) LIMITED:O 455,500 455,500 0.02 0.02 4,946,730 2007-11-28
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 39,000 10,000 0.00 0.00 641,000 2007-11-28
3 0066 MTR CORPORATION LIMITED:O 270,498 16,000 0.00 0.00 405,600 2007-11-28
4 0735 China Power Clean Energy Development Company Limited:O 3,060,000 100,000 0.05 0.00 118,000 2007-11-28
5 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,745,000 100,000 0.02 0.00 99,000 2007-11-28
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 620,000 6,000 0.02 0.00 70,680 2007-11-28
7 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 396,000 10,000 0.01 0.00 68,300 2007-11-28
8 3313 Meadville Holdings (BVI) Limited:O 138,000 30,000 0.01 0.00 65,700 2007-11-28
9 2777 Guangzhou R&F Properties Co., Ltd.:H 18,800 2,000 0.00 0.00 59,200 2007-11-28
10 0857 PETROCHINA COMPANY LIMITED:H 2,554,000 4,000 0.01 0.00 58,000 2007-11-28
11 0005 HSBC HOLDINGS PLC:O 533,489 400 0.00 0.00 51,840 2007-11-28
12 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,641,203 180,000 0.04 0.00 50,400 2007-11-28
13 0753 Air China Limited:H 730,000 4,000 0.02 0.00 36,760 2007-11-28
14 1217 China Innovation Investment Limited:O 960,000 200,000 0.02 0.01 36,200 2007-11-28
15 0655 HONGKONG CHINESE LIMITED:O 606,644 20,000 0.05 0.00 31,400 2007-11-28
16 2626 Hunan Nonferrous Metals Corporation Limited:H 856,000 6,000 0.05 0.00 30,600 2007-11-28
17 0253 SHUN HO HOLDINGS LIMITED:O 64,000 18,000 0.02 0.01 29,880 2007-11-28
18 3900 Greentown China Holdings Limited:O 22,500 2,000 0.00 0.00 25,400 2007-11-28
19 0710 BOE Varitronix Limited:O 41,455 4,000 0.01 0.00 24,240 2007-11-28
20 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 35,446 2,000 0.00 0.00 23,600 2007-11-28
21 0720 AUTO ITALIA HOLDINGS LIMITED:O 506,333 35,000 0.20 0.01 23,450 2007-11-28
22 1068 China Yurun Food Group Limited:O 2,000 2,000 0.00 0.00 23,400 2007-11-28
23 0544 DAIDO GROUP LIMITED:O 4,730,000 380,000 0.12 0.01 22,800 2007-11-28
24 2889 Nickel Resources International Holdings Company Limited:O 78,000 6,000 0.00 0.00 20,160 2007-11-28
25 0397 Minerva Group Holding Limited:O 3,395,920 100,000 0.07 0.00 19,900 2007-11-28
26 0382 Welling Holding Limited:O 691,000 30,000 0.01 0.00 18,900 2007-11-28
27 1070 TCL Electronics Holdings Limited:O 1,401,435 40,000 0.02 0.00 18,400 2007-11-28
28 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 517,500 5,000 0.01 0.00 18,100 2007-11-28
29 0491 Emperor Culture Group Limited:O 24,210,755 200,000 1.25 0.01 18,000 2007-11-28
30 0542 China Cultural Tourism and Agriculture Group Limited:O 8,612,000 180,000 0.36 0.01 16,560 2007-11-28
31 0913 Harbour Digital Asset Capital Limited:O 3,392,128 160,000 0.13 0.01 13,600 2007-11-28
32 2362 Jinchuan Group International Resources Co. Ltd:O 27,000 5,000 0.01 0.00 9,250 2007-11-28
33 0193 CAPITAL ESTATE LIMITED:O 8,832,553 75,000 0.08 0.00 9,225 2007-11-28
34 0082 Crazy Sports Group Limited:O 502,000 4,000 0.03 0.00 8,600 2007-11-28
35 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,663,021 50,000 0.05 0.00 6,950 2007-11-28
36 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 27,255 7,255 0.00 -0.00 5,586 2007-11-28
37 3818 China Dongxiang (Group) Co., Ltd.:O 126,000 -1,000 0.00 -0.00 -4,510 2007-11-28
38 2309 ZO Future Group:O 124,000 -10,000 0.02 -0.00 -4,800 2007-11-28
39 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 144,000 -1,000 0.02 -0.00 -9,220 2007-11-28
40 0870 3D-GOLD Jewellery Holdings Limited:O 110,000 -8,000 0.01 -0.00 -11,200 2007-11-28
41 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,578,000 -20,000 0.10 -0.00 -12,000 2007-11-28
42 0226 LIPPO LIMITED (HK):O 50,000 -2,000 0.01 -0.00 -13,400 2007-11-28
43 0011 HANG SENG BANK, LIMITED:O 113,491 -100 0.01 -0.00 -14,370 2007-11-28
44 0419 Hony Media Group:O 34,030,000 -100,000 0.21 -0.00 -15,500 2007-11-28
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 258,000 -2,000 0.01 -0.00 -16,300 2007-11-28
46 0726 DIT Group Limited:O 27,000 -10,000 0.01 -0.00 -17,900 2007-11-28
47 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,000 -1,000 0.00 -0.00 -18,800 2007-11-28
48 1059 KANTONE HOLDINGS LIMITED:O 1,900,891 -30,000 0.06 -0.00 -23,400 2007-11-28
49 3998 Bosideng International Holdings Limited:O 904,000 -10,000 0.01 -0.00 -25,800 2007-11-28
50 0214 ASIA ORIENT HOLDINGS LIMITED:O 254,036 -16,000 0.04 -0.00 -25,920 2007-11-28
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 135,017 -1,000 0.00 -0.00 -27,550 2007-11-28
52 1171 Yankuang Energy Group Company Limited:H 38,000 -2,000 0.00 -0.00 -29,080 2007-11-28
53 0055 Neway Group Holdings Limited:O 460,000 -140,000 0.01 -0.00 -30,940 2007-11-28
54 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 250,000 -140,000 0.01 -0.01 -31,640 2007-11-28
55 3993 CMOC Group Limited (CN):H 113,000 -2,000 0.01 -0.00 -32,080 2007-11-28
56 0054 HOPEWELL HOLDINGS LIMITED:O 112,000 -1,000 0.01 -0.00 -33,850 2007-11-28
57 0489 DongFeng Motor Group Company Limited (CN):H 0 -6,000 0.00 -0.00 -34,740 2007-11-28
58 3983 China BlueChemical Ltd.:H 148,000 -8,000 0.01 -0.00 -36,880 2007-11-28
59 0985 CST Holding (HK) Limited (KY):O 9,152,200 -112,000 0.17 -0.00 -38,080 2007-11-28
60 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 358,000 -28,000 0.07 -0.01 -39,760 2007-11-28
61 2899 ZIJIN MINING GROUP CO., LTD.:H 228,000 -4,000 0.01 -0.00 -41,760 2007-11-28
62 1088 China Shenhua Energy Company Limited:H 398,500 -1,000 0.01 -0.00 -43,600 2007-11-28
63 8017 Long Success International (Holdings) Limited:O 100,000 -100,000 0.01 -0.01 -44,000 2007-11-28
64 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 1,000 -2,000 0.00 -0.00 -45,300 2007-11-28
65 1898 China Coal Energy Company Limited:H 194,000 -2,000 0.00 -0.00 -45,500 2007-11-28
66 1398 Industrial and Commercial Bank of China Limited:H 4,790,000 -9,000 0.01 -0.00 -54,180 2007-11-28
67 1828 DAH CHONG HONG HOLDINGS LIMITED:O 332,440 -20,000 0.02 -0.00 -67,000 2007-11-28
68 0656 FOSUN INTERNATIONAL LIMITED:O 1,067,000 -10,000 0.02 -0.00 -88,300 2007-11-28
69 2366 SMI Culture & Travel Group Holdings Limited:O 218,647 -20,000 0.04 -0.00 -90,400 2007-11-28
70 0611 China Nuclear Energy Technology Corporation Limited:O 0 -222,000 0.00 -0.06 -98,790 2007-11-28
71 0806 Value Partners Group Limited:O 17,000 -12,000 0.00 -0.00 -99,000 2007-11-28
72 0004 Wharf (Holdings) Limited (The):O 22,431 -3,000 0.00 -0.00 -121,650 2007-11-28
73 0762 CHINA UNICOM (HONG KONG) LIMITED:O 150,000 -10,000 0.00 -0.00 -155,000 2007-11-28
74 0945 MANULIFE FINANCIAL CORPORATION:O 3,184 -500 0.00 -0.00 -157,900 2007-11-28
75 1688 Alibaba.com Limited:O 42,500 -5,500 0.00 -0.00 -199,925 2007-11-28
76 0728 CHINA TELECOM CORPORATION LIMITED:H 1,690,000 -34,000 0.01 -0.00 -205,020 2007-11-28
77 1033 Sinopec Oilfield Service Corporation:H 974,000 -100,000 0.07 -0.01 -260,000 2007-11-28
78 0190 HKC (HOLDINGS) LIMITED:O 1,623,979 -120,000 0.02 -0.00 -273,600 2007-11-28
79 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 768,000 -26,000 0.00 -0.00 -286,520 2007-11-28
80 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,000 -5,500 0.00 -0.00 -317,350 2007-11-28
81 0883 CNOOC LIMITED:O 348,000 -25,000 0.00 -0.00 -346,000 2007-11-28
82 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 697,000 -9,000 0.01 -0.00 -359,550 2007-11-28
83 3988 BANK OF CHINA LIMITED:H 7,769,000 -95,000 0.01 -0.00 -380,950 2007-11-28
84 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,158,000 -200,000 0.36 -0.01 -388,000 2007-11-28
85 0941 China Mobile Limited (HK):O 146,000 -3,500 0.00 -0.00 -470,750 2007-11-28
86 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,737,000 -116,000 0.00 -0.00 -865,360 2007-11-28
87 3328 Bank of Communications Co., Ltd.:H 2,406,000 -133,000 0.01 -0.00 -1,577,380 2007-11-28

Copyright & disclaimer, Privacy policy

Back to top