DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2009-05-14 to 2009-05-15

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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,865,000 444,000 0.00 0.00 2,126,760 2009-05-15
2 1333 China Zhongwang Holdings Limited:O 342,400 219,600 0.01 0.00 1,530,612 2009-05-15
3 0190 HKC (HOLDINGS) LIMITED:O 2,105,019 940,000 0.03 0.01 648,600 2009-05-15
4 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 89,648,280 5,892,000 4.46 0.29 630,444 2009-05-15
5 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 108,000 52,000 0.07 0.03 608,400 2009-05-15
6 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,120,000 500,000 0.03 0.01 325,000 2009-05-15
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 214,000 64,000 0.01 0.00 316,800 2009-05-15
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 673,001 11,000 0.01 0.00 303,050 2009-05-15
9 1398 Industrial and Commercial Bank of China Limited:H 4,968,000 60,000 0.01 0.00 279,000 2009-05-15
10 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 348,000 66,000 0.01 0.00 245,520 2009-05-15
11 1387 China Dili Group:O 380,000 144,000 0.00 0.00 243,360 2009-05-15
12 0588 Beijing North Star Company Limited:H 392,000 100,000 0.06 0.01 243,000 2009-05-15
13 0005 HSBC HOLDINGS PLC:O 1,085,096 3,600 0.01 0.00 231,480 2009-05-15
14 1399 Veson Holdings Limited (KY):O 698,000 190,000 0.07 0.02 203,300 2009-05-15
15 0303 VTECH HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 190,000 2009-05-15
16 0697 Shoucheng Holdings Limited:O 1,734,000 150,000 0.02 0.00 183,000 2009-05-15
17 0850 Long Well International Holdings Limited:O 758,000 500,000 0.03 0.02 180,000 2009-05-15
18 0103 Shougang Century Holdings Limited:O 810,000 300,000 0.04 0.02 168,000 2009-05-15
19 0709 GIORDANO INTERNATIONAL LIMITED:O 316,000 104,000 0.02 0.01 161,200 2009-05-15
20 0291 China Resources Beer (Holdings) Company Limited:O 45,000 10,000 0.00 0.00 159,000 2009-05-15
21 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 330,000 28,000 0.02 0.00 156,240 2009-05-15
22 0992 LENOVO GROUP LIMITED:O 700,000 50,000 0.01 0.00 144,000 2009-05-15
23 2343 PACIFIC BASIN SHIPPING LIMITED:O 455,000 32,000 0.03 0.00 138,240 2009-05-15
24 2888 STANDARD CHARTERED PLC:O 15,915 790 0.00 0.00 113,523 2009-05-15
25 0827 Ko Yo Chemical (Group) Limited:O 1,220,000 540,000 0.02 0.01 96,660 2009-05-15
26 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,863,950 700,000 0.03 0.00 89,600 2009-05-15
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 134,556 10,000 0.00 0.00 89,500 2009-05-15
28 0177 Jiangsu Expressway Company Limited:H 76,000 16,000 0.01 0.00 85,600 2009-05-15
29 1211 BYD COMPANY LIMITED:H 28,800 3,000 0.01 0.00 80,850 2009-05-15
30 0700 TENCENT HOLDINGS LIMITED:O 11,200 1,000 0.00 0.00 79,550 2009-05-15
31 0945 MANULIFE FINANCIAL CORPORATION:O 21,880 500 0.00 0.00 73,050 2009-05-15
32 0270 GUANGDONG INVESTMENT LIMITED:O 404,000 20,000 0.01 0.00 70,200 2009-05-15
33 2038 FIH Mobile Limited:O 208,000 13,000 0.00 0.00 67,210 2009-05-15
34 0433 North Mining Shares Company Limited:O 250,086 250,000 0.00 0.00 63,750 2009-05-15
35 2727 Shanghai Electric Group Company Limited:H 348,000 20,000 0.01 0.00 63,200 2009-05-15
36 0743 Asia Cement (China) Holdings Corporation:O 37,000 10,000 0.00 0.00 59,000 2009-05-15
37 1055 China Southern Airlines Company Limited:H 477,000 30,000 0.03 0.00 58,500 2009-05-15
38 0728 CHINA TELECOM CORPORATION LIMITED:H 992,000 16,000 0.01 0.00 56,640 2009-05-15
39 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 96,000 20,000 0.02 0.00 52,400 2009-05-15
40 0763 ZTE CORPORATION:H 36,200 2,000 0.02 0.00 50,900 2009-05-15
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 53,000 1,000 0.00 0.00 49,350 2009-05-15
42 3888 Kingsoft Corporation Limited:O 57,000 10,000 0.01 0.00 47,000 2009-05-15
43 0144 China Merchants Port Holdings Company Limited:O 12,390 2,000 0.00 0.00 40,900 2009-05-15
44 0998 China CITIC Bank Corporation Limited:H 372,962 10,000 0.00 0.00 40,000 2009-05-15
45 0817 China Jinmao Holdings Group Limited:O 64,000 14,000 0.00 0.00 38,220 2009-05-15
46 3303 Jutal Offshore Oil Services Limited:O 54,000 52,000 0.01 0.01 37,960 2009-05-15
47 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 54,000 20,000 0.00 0.00 31,600 2009-05-15
48 0054 HOPEWELL HOLDINGS LIMITED:O 77,700 1,500 0.01 0.00 31,125 2009-05-15
49 0655 HONGKONG CHINESE LIMITED:O 783,203 50,000 0.04 0.00 31,000 2009-05-15
50 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,706,000 40,000 0.08 0.00 30,800 2009-05-15
51 0011 HANG SENG BANK, LIMITED:O 55,713 300 0.00 0.00 29,715 2009-05-15
52 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,243,600 600,000 0.01 0.01 29,400 2009-05-15
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 336,750 20,000 0.01 0.00 27,400 2009-05-15
54 0182 Concord New Energy Group Limited:O 4,040,240 50,000 0.06 0.00 27,000 2009-05-15
55 0337 Greenland Hong Kong Holdings Limited:O 12,000 12,000 0.00 0.00 26,880 2009-05-15
56 0476 Ev Dynamics (Holdings) Limited:O 157,870 50,000 0.01 0.00 25,000 2009-05-15
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 232,000 6,000 0.01 0.00 24,600 2009-05-15
58 3983 China BlueChemical Ltd.:H 56,000 6,000 0.00 0.00 24,540 2009-05-15
59 0041 GREAT EAGLE HOLDINGS LIMITED:O 35,405 2,000 0.01 0.00 23,560 2009-05-15
60 2088 Xiwang Property Holdings Company Limited:O 20,000 14,000 0.00 0.00 23,100 2009-05-15
61 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 156,000 20,000 0.01 0.00 22,800 2009-05-15
62 0813 Shimao Group Holdings Limited:O 15,000 2,000 0.00 0.00 22,480 2009-05-15
63 0263 GT GROUP HOLDINGS LIMITED:O 874,600 76,000 0.03 0.00 22,420 2009-05-15
64 0066 MTR CORPORATION LIMITED:O 261,417 1,000 0.00 0.00 20,550 2009-05-15
65 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 74,000 10,000 0.01 0.00 19,300 2009-05-15
66 0410 SOHO CHINA LIMITED:O 89,500 4,000 0.00 0.00 18,600 2009-05-15
67 0833 ALLTRONICS HOLDINGS LIMITED:O 53,000 50,000 0.02 0.02 18,500 2009-05-15
68 3800 GCL Technology Holdings Limited (KY):O 38,000 10,000 0.00 0.00 18,200 2009-05-15
69 0459 Legend Upstar Holdings Limited (KY):O 1,950,000 400,000 0.02 0.00 16,400 2009-05-15
70 0137 JINHUI HOLDINGS COMPANY LIMITED:O 40,000 10,000 0.01 0.00 16,000 2009-05-15
71 1105 SING TAO NEWS CORPORATION LIMITED:O 624,750 40,000 0.07 0.00 15,400 2009-05-15
72 0651 China Ocean Industry Group Limited:O 104,212,000 1,000,000 0.31 0.00 14,000 2009-05-15
73 1142 E&P Global Holdings Limited:O 360,000 100,000 0.01 0.00 13,500 2009-05-15
74 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 590,178 1,000 0.01 0.00 11,000 2009-05-15
75 1186 China Railway Construction Corporation Limited:H 309,000 1,000 0.01 0.00 10,380 2009-05-15
76 1188 Hybrid Kinetic Group Limited:O 302,000 100,000 0.01 0.00 8,500 2009-05-15
77 0690 Uni-Bio Science Group Limited:O 750,000 150,000 0.01 -0.00 7,500 2009-05-15
78 0648 SoftMedx Healthcare Limited:O 6,414,000 100,000 0.06 0.00 7,000 2009-05-15
79 1893 China National Materials Company Limited:H 195,000 1,000 0.02 0.00 6,730 2009-05-15
80 0852 Strong Petrochemical Holdings Limited:O 2,000 2,000 0.00 0.00 5,200 2009-05-15
81 0430 Oriental Explorer Holdings Limited:O 622,000 34,000 0.03 0.00 2,346 2009-05-15
82 1221 SINO HOTELS (HOLDINGS) LIMITED:O 19,724 103 0.00 0.00 283 2009-05-15
83 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,291,150 -15,000 0.21 -0.00 -3,750 2009-05-15
84 0193 CAPITAL ESTATE LIMITED:O 3,328,500 -100,000 0.03 -0.00 -4,500 2009-05-15
85 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 378,400 -100,000 0.00 -0.00 -12,900 2009-05-15
86 0543 Pacific Online Limited:O 15,000 -10,000 0.00 -0.00 -14,500 2009-05-15
87 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 45,741 -10,000 0.00 -0.00 -14,800 2009-05-15
88 0384 CHINA GAS HOLDINGS LIMITED:O 1,010,000 -10,000 0.03 -0.00 -16,400 2009-05-15
89 0598 SINOTRANS LIMITED:H 181,000 -10,000 0.01 -0.00 -16,700 2009-05-15
90 1688 Alibaba.com Limited:O 57,000 -1,500 0.00 -0.00 -19,140 2009-05-15
91 0091 Golden Century International Holdings Group Limited:O 770,000 -200,000 0.03 -0.01 -19,400 2009-05-15
92 2866 COSCO SHIPPING Development Co., Ltd.:H 1,343,100 -10,000 0.04 -0.00 -19,900 2009-05-15
93 1838 China Properties Group Limited:O 29,000 -10,000 0.00 -0.00 -22,000 2009-05-15
94 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 14,000 -2,000 0.01 -0.00 -23,680 2009-05-15
95 0622 Oshidori International Holdings Limited:O 514,700 -180,000 0.01 -0.00 -25,020 2009-05-15
96 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 203,000 -4,500 0.01 -0.00 -25,155 2009-05-15
97 8017 Long Success International (Holdings) Limited:O 0 -600,000 0.00 -0.02 -25,800 2009-05-15
98 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 306,000 -10,000 0.01 -0.00 -26,100 2009-05-15
99 0004 Wharf (Holdings) Limited (The):O 25,619 -1,000 0.00 -0.00 -26,450 2009-05-15
100 0723 Reliance Global Holdings Limited (BM):O 0 -200,000 0.00 -0.01 -27,200 2009-05-15
101 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 364,000 -4,000 0.01 -0.00 -28,040 2009-05-15
102 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 123,000 -10,000 0.00 -0.00 -28,200 2009-05-15
103 3988 BANK OF CHINA LIMITED:H 7,523,152 -10,000 0.01 -0.00 -28,800 2009-05-15
104 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -20,000 0.00 -0.01 -29,400 2009-05-15
105 1109 CHINA RESOURCES LAND LIMITED:O 2,000 -2,000 0.00 -0.00 -29,440 2009-05-15
106 0295 KONG SUN HOLDINGS LIMITED:O 318,000 -940,000 0.01 -0.02 -31,020 2009-05-15
107 0245 China Vered Financial Holding Corporation Limited:O 1,130,500 -300,000 0.02 -0.00 -34,500 2009-05-15
108 2357 AviChina Industry & Technology Company Limited:H 744,000 -20,000 0.04 -0.00 -36,000 2009-05-15
109 8250 Du Du Holdings Limited (KY):O 7,420,000 -1,100,000 0.09 -0.01 -36,300 2009-05-15
110 2366 SMI Culture & Travel Group Holdings Limited:O 121,400 -20,000 0.02 -0.00 -37,800 2009-05-15
111 0691 China Shanshui Cement Group Limited:O 31,000 -8,000 0.00 -0.00 -38,000 2009-05-15
112 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 399,000 -20,000 0.02 -0.00 -39,800 2009-05-15
113 0274 Renaissance Asia Silk Road Group Limited:O 270,000 -100,000 0.01 -0.01 -40,000 2009-05-15
114 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,000 -40,000 0.00 -0.01 -42,000 2009-05-15
115 2689 Nine Dragons Paper (Holdings) Limited:O 176,000 -8,000 0.00 -0.00 -43,040 2009-05-15
116 1124 COASTAL GREENLAND LIMITED:O 44,000 -50,000 0.00 -0.00 -43,500 2009-05-15
117 0101 HANG LUNG PROPERTIES LIMITED:O 13,000 -2,000 0.00 -0.00 -44,000 2009-05-15
118 0242 SHUN TAK HOLDINGS LIMITED:O 126,384 -10,000 0.01 -0.00 -44,700 2009-05-15
119 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 109,500 -6,000 0.00 -0.00 -45,360 2009-05-15
120 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,096,000 -10,000 0.03 -0.00 -46,900 2009-05-15
121 1393 Hidili Industry International Development Limited:O 53,000 -10,000 0.00 -0.00 -47,600 2009-05-15
122 1199 COSCO SHIPPING Ports Limited:O 144,000 -6,000 0.01 -0.00 -48,000 2009-05-15
123 0330 ESPRIT HOLDINGS LIMITED (BM):O 16,600 -1,000 0.00 -0.00 -48,900 2009-05-15
124 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -52,600 2009-05-15
125 1053 Chongqing Iron & Steel Company Limited:H 260,000 -20,000 0.05 -0.00 -56,800 2009-05-15
126 0353 Energy International Investments Holdings Limited:O 494,000 -600,000 0.01 -0.01 -57,600 2009-05-15
127 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 200,002 -100,000 0.02 -0.01 -71,000 2009-05-15
128 0959 Century Entertainment International Holdings Limited:O 1,080,508 -300,000 0.04 -0.01 -72,000 2009-05-15
129 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 50,000 -50,000 0.00 -0.00 -72,500 2009-05-15
130 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 220,000 -60,000 0.04 -0.01 -79,800 2009-05-15
131 0276 Mongolia Energy Corporation Limited:O 202,693 -32,000 0.00 -0.00 -80,960 2009-05-15
132 2626 Hunan Nonferrous Metals Corporation Limited:H 568,000 -50,000 0.03 -0.00 -82,000 2009-05-15
133 0001 CK Hutchison Holdings Limited:O 25,665 -1,000 0.00 -0.00 -83,150 2009-05-15
134 1171 Yankuang Energy Group Company Limited:H 25,600 -10,000 0.00 -0.00 -87,100 2009-05-15
135 0910 China Sandi Holdings Limited:O 3,574,000 -200,000 0.07 -0.00 -88,000 2009-05-15
136 1059 KANTONE HOLDINGS LIMITED:O 337,603 -510,000 0.01 -0.01 -88,230 2009-05-15
137 0272 SHUI ON LAND LIMITED:O 69,000 -20,000 0.00 -0.00 -93,600 2009-05-15
138 1133 Harbin Electric Company Limited:H 332,000 -14,000 0.05 -0.00 -100,380 2009-05-15
139 0013 Hutchison Whampoa Limited:O 154,462 -2,000 0.00 -0.00 -100,500 2009-05-15
140 0002 CLP HOLDINGS LIMITED:O 95,717 -2,000 0.00 -0.00 -104,000 2009-05-15
141 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 185,457 -10,000 0.00 -0.00 -119,400 2009-05-15
142 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,000 -9,000 0.00 -0.00 -119,520 2009-05-15
143 8202 INNO-TECH HOLDINGS LIMITED:O 12,090,000 -1,870,000 0.71 -0.11 -123,420 2009-05-15
144 3968 CHINA MERCHANTS BANK CO., LTD.:H 110,500 -7,000 0.00 -0.00 -125,020 2009-05-15
145 0006 Power Assets Holdings Limited:O 35,359 -3,000 0.00 -0.00 -127,050 2009-05-15
146 0257 China Everbright Environment Group Limited (b1961-07-10):O 271,256 -60,000 0.01 -0.00 -133,200 2009-05-15
147 0883 CNOOC LIMITED:O 153,000 -15,000 0.00 -0.00 -149,700 2009-05-15
148 2899 ZIJIN MINING GROUP CO., LTD.:H 154,500 -26,000 0.00 -0.00 -164,840 2009-05-15
149 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,373,769 -500,000 0.07 -0.03 -192,500 2009-05-15
150 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 981,200 -110,000 0.02 -0.00 -193,600 2009-05-15
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 130,800 -1,900 0.01 -0.00 -197,030 2009-05-15
152 1068 China Yurun Food Group Limited:O 5,000 -21,000 0.00 -0.00 -213,360 2009-05-15
153 0347 Angang Steel Company Limited:H 88,000 -20,000 0.01 -0.00 -217,200 2009-05-15
154 0358 Jiangxi Copper Company Limited:H 174,000 -20,000 0.01 -0.00 -219,600 2009-05-15
155 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 142,451 -100,000 0.00 -0.00 -230,000 2009-05-15
156 1818 Zhaojin Mining Industry Company Limited:H 140,000 -22,000 0.03 -0.01 -241,560 2009-05-15
157 1224 C C Land Holdings Limited:O 177,000 -63,000 0.01 -0.00 -243,810 2009-05-15
158 0123 Yuexiu Property Company Limited:O 1,540,000 -200,000 0.02 -0.00 -300,000 2009-05-15
159 0083 SINO LAND COMPANY LIMITED:O 197,354 -30,000 0.00 -0.00 -325,800 2009-05-15
160 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 444,000 -68,000 0.00 -0.00 -414,800 2009-05-15
161 0008 PCCW LIMITED:O 5,281,220 -272,000 0.08 -0.00 -592,960 2009-05-15
162 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 50,000 -68,000 0.00 -0.01 -724,880 2009-05-15
163 1919 COSCO SHIPPING Holdings Co., Ltd.:H 228,700 -114,000 0.01 -0.00 -893,760 2009-05-15
164 2337 SHANGHAI FORTE LAND CO., LTD.:H 48,000 -400,000 0.00 -0.04 -904,000 2009-05-15

Copyright & disclaimer, Privacy policy

Back to top