DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2010-05-18 to 2010-05-19

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 2866 COSCO SHIPPING Development Co., Ltd.:H 2,741,100 370,000 0.07 0.01 976,800 2010-05-19
2 1398 Industrial and Commercial Bank of China Limited:H 7,753,000 170,000 0.01 0.00 936,700 2010-05-19
3 0005 HSBC HOLDINGS PLC:O 1,014,189 8,632 0.01 0.00 622,799 2010-05-19
4 2888 STANDARD CHARTERED PLC:O 15,780 2,700 0.00 0.00 504,900 2010-05-19
5 1099 SINOPHARM GROUP CO. LTD.:H 53,200 12,400 0.01 0.00 382,540 2010-05-19
6 0857 PETROCHINA COMPANY LIMITED:H 1,616,544 44,000 0.01 0.00 365,640 2010-05-19
7 1109 CHINA RESOURCES LAND LIMITED:O 48,000 26,000 0.00 0.00 365,040 2010-05-19
8 0358 Jiangxi Copper Company Limited:H 287,000 24,000 0.02 0.00 351,360 2010-05-19
9 1199 COSCO SHIPPING Ports Limited:O 228,000 38,000 0.01 0.00 348,460 2010-05-19
10 0692 Shenzhou Space Park Group Limited:O 7,450,000 7,450,000 0.08 0.08 342,700 2010-05-19
11 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 204,000 118,000 0.01 0.01 322,140 2010-05-19
12 1171 Yankuang Energy Group Company Limited:H 66,000 18,000 0.00 0.00 312,840 2010-05-19
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,526,000 48,000 0.04 0.00 299,040 2010-05-19
14 1088 China Shenhua Energy Company Limited:H 122,500 10,000 0.00 0.00 297,500 2010-05-19
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,274,000 48,000 0.00 0.00 296,160 2010-05-19
16 0503 Lansen Pharmaceutical Holdings Limited:O 136,000 60,000 0.03 0.02 283,200 2010-05-19
17 2338 WEICHAI POWER CO., LTD.:H 5,000 5,000 0.00 0.00 268,750 2010-05-19
18 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 147,000 50,000 0.00 0.00 266,500 2010-05-19
19 0850 Long Well International Holdings Limited:O 1,210,000 252,000 0.03 0.01 257,040 2010-05-19
20 2331 LI NING COMPANY LIMITED:O 46,500 10,000 0.00 0.00 248,500 2010-05-19
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,258,000 68,000 0.03 0.00 248,200 2010-05-19
22 0751 Skyworth Group Limited:O 106,000 42,000 0.00 0.00 245,700 2010-05-19
23 0761 Bel Global Resources Holdings Limited:O 1,760,000 1,220,000 0.06 0.04 239,120 2010-05-19
24 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,200,000 500,000 0.02 0.01 225,000 2010-05-19
25 0700 TENCENT HOLDINGS LIMITED:O 30,000 1,400 0.00 0.00 212,240 2010-05-19
26 8137 Honbridge Holdings Limited:O 160,000 104,000 0.00 0.00 205,920 2010-05-19
27 0880 SJM Holdings Limited:O 576,000 40,000 0.01 0.00 204,400 2010-05-19
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 38,679 2,000 0.00 0.00 204,000 2010-05-19
29 3328 Bank of Communications Co., Ltd.:H 982,000 24,000 0.00 0.00 188,640 2010-05-19
30 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 23,000 10,000 0.00 0.00 184,000 2010-05-19
31 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 18,000 16,000 0.01 0.01 176,640 2010-05-19
32 1988 China Minsheng Banking Corp., Ltd.:H 2,066,000 20,500 0.06 0.00 154,160 2010-05-19
33 0998 China CITIC Bank Corporation Limited:H 1,602,962 35,000 0.01 0.00 154,000 2010-05-19
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 989,200 18,000 0.04 0.00 153,540 2010-05-19
35 2601 China Pacific Insurance (Group) Co., Ltd.:H 107,400 5,000 0.00 0.00 151,000 2010-05-19
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 754,000 20,000 0.02 0.00 141,600 2010-05-19
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 894,001 4,000 0.01 0.00 134,400 2010-05-19
38 0883 CNOOC LIMITED:O 133,000 10,000 0.00 0.00 121,400 2010-05-19
39 1105 SING TAO NEWS CORPORATION LIMITED:O 1,357,918 80,000 0.16 0.01 116,000 2010-05-19
40 0241 Alibaba Health Information Technology Limited:O 935,870 112,000 0.03 0.00 115,360 2010-05-19
41 2006 Shanghai Jin Jiang Capital Company Limited:H 872,000 66,000 0.06 0.00 110,880 2010-05-19
42 0297 Sinofert Holdings Limited:O 652,800 30,000 0.01 0.00 109,200 2010-05-19
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 61,652 1,500 0.00 0.00 89,925 2010-05-19
44 0489 DongFeng Motor Group Company Limited (CN):H 278,000 10,000 0.01 0.00 89,700 2010-05-19
45 0493 GOME Retail Holdings Limited:O 469,004 40,000 0.00 0.00 89,200 2010-05-19
46 0595 AV CONCEPT HOLDINGS LIMITED:O 120,000 68,000 0.03 0.01 85,000 2010-05-19
47 1893 China National Materials Company Limited:H 322,000 20,000 0.03 0.00 78,800 2010-05-19
48 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 2,000 0.00 0.00 74,800 2010-05-19
49 0621 Taung Gold International Limited:O 3,850,000 150,000 0.22 0.01 70,500 2010-05-19
50 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 70,480 2010-05-19
51 2727 Shanghai Electric Group Company Limited:H 478,000 20,000 0.02 0.00 68,200 2010-05-19
52 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 237,500 10,000 0.01 0.00 68,000 2010-05-19
53 0868 XINYI GLASS HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 61,900 2010-05-19
54 1333 China Zhongwang Holdings Limited:O 292,400 10,000 0.01 0.00 61,400 2010-05-19
55 3988 BANK OF CHINA LIMITED:H 9,483,776 15,000 0.01 0.00 59,100 2010-05-19
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 820,000 10,000 0.00 0.00 58,400 2010-05-19
57 1766 CRRC Corporation Limited:H 23,000 10,000 0.00 0.00 58,000 2010-05-19
58 0886 Silver Base Group Holdings Limited:O 584,000 20,000 0.05 0.00 56,400 2010-05-19
59 0235 CSC Holdings Limited (HK):O 3,683,750 100,000 0.10 0.00 56,000 2010-05-19
60 8228 National Arts Group Holdings Limited:O 3,060,000 1,000,000 0.06 0.02 52,000 2010-05-19
61 2000 SIM TECHNOLOGY GROUP LIMITED:O 530,000 30,000 0.03 0.00 51,000 2010-05-19
62 3339 Lonking Holdings Limited:O 90,000 10,000 0.00 0.00 48,100 2010-05-19
63 0697 Shoucheng Holdings Limited:O 3,490,000 40,000 0.04 0.00 44,000 2010-05-19
64 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 430,000 50,000 0.01 0.00 43,500 2010-05-19
65 0381 AOM International Group Company Limited:O 700,000 100,000 0.01 0.00 41,500 2010-05-19
66 0353 Energy International Investments Holdings Limited:O 904,000 300,000 0.01 0.00 41,400 2010-05-19
67 0728 CHINA TELECOM CORPORATION LIMITED:H 906,000 12,000 0.01 0.00 40,920 2010-05-19
68 0933 Viva Goods Company Limited:O 1,901,862 100,000 0.06 0.00 40,000 2010-05-19
69 1094 Cherish Sunshine International Limited:O 132,000 40,000 0.00 0.00 39,600 2010-05-19
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,511,000 60,000 0.01 0.00 37,200 2010-05-19
71 0555 REXLot Holdings Limited:O 250,000 50,000 0.00 0.00 36,000 2010-05-19
72 1055 China Southern Airlines Company Limited:H 406,000 10,000 0.02 0.00 33,000 2010-05-19
73 0272 SHUI ON LAND LIMITED:O 268,400 10,000 0.01 0.00 31,200 2010-05-19
74 1313 China Resources Building Materials Technology Holdings Limited:O 1,456,537 10,000 0.02 0.00 30,700 2010-05-19
75 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,299,100 20,000 0.02 0.00 30,400 2010-05-19
76 1211 BYD COMPANY LIMITED:H 27,800 500 0.00 0.00 30,025 2010-05-19
77 0674 China Tangshang Holdings Limited:O 11,112,000 100,000 0.11 0.00 29,500 2010-05-19
78 0390 CHINA RAILWAY GROUP LIMITED:H 1,150,929 6,000 0.03 0.00 28,920 2010-05-19
79 0913 Harbour Digital Asset Capital Limited:O 285,003 190,000 0.03 -0.00 26,600 2010-05-19
80 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 260,000 50,000 0.00 0.00 25,500 2010-05-19
81 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 182,000 10,000 0.03 0.00 24,000 2010-05-19
82 1198 Royale Home Holdings Limited:O 10,000 10,000 0.00 0.00 23,900 2010-05-19
83 3368 Parkson Retail Group Limited:O 4,000 2,000 0.00 0.00 21,360 2010-05-19
84 1280 China Qidian Guofeng Holdings Limited:O 112,000 10,000 0.01 0.00 20,400 2010-05-19
85 8108 Grand Peace Group Holdings Limited:O 332,000 112,000 0.02 0.01 19,936 2010-05-19
86 0347 Angang Steel Company Limited:H 364,000 2,000 0.03 0.00 19,620 2010-05-19
87 0923 Integrated Waste Solutions Group Holdings Limited:O 362,000 10,000 0.02 0.00 19,600 2010-05-19
88 8220 Bingo Group Holdings Limited:O 700,000 80,000 0.03 0.00 18,880 2010-05-19
89 0062 Transport International Holdings Limited:O 39,802 800 0.01 0.00 18,040 2010-05-19
90 3968 CHINA MERCHANTS BANK CO., LTD.:H 253,813 1,000 0.01 0.00 17,660 2010-05-19
91 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,000 1,000 0.00 0.00 17,000 2010-05-19
92 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 16,000 2,000 0.00 0.00 15,400 2010-05-19
93 0091 Golden Century International Holdings Group Limited:O 4,030,000 300,000 0.05 0.00 15,000 2010-05-19
94 8046 Heng Xin China Holdings Limited:O 180,000 20,000 0.01 0.00 14,600 2010-05-19
95 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,238,400 100,000 0.01 0.00 14,100 2010-05-19
96 0736 China Properties Investment Holdings Limited:O 4,491,000 200,000 0.09 0.00 14,000 2010-05-19
97 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 106,000 4,000 0.01 0.00 13,680 2010-05-19
98 2010 Real Nutriceutical Group Limited:O 57,000 3,000 0.01 0.00 13,200 2010-05-19
99 1126 DREAM INTERNATIONAL LIMITED (HK):O 60,000 20,000 0.01 0.00 10,800 2010-05-19
100 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,762,800 20,000 0.07 0.00 9,800 2010-05-19
101 0689 EPI (Holdings) Limited:O 4,744,540 80,000 0.04 0.00 9,360 2010-05-19
102 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 196,920 1,500 0.01 0.00 7,740 2010-05-19
103 2038 FIH Mobile Limited:O 320,000 1,000 0.00 0.00 6,040 2010-05-19
104 8171 China Trends Holdings Limited:O 40,000 20,000 0.00 0.00 6,000 2010-05-19
105 1878 SOUTHGOBI RESOURCES LTD.:O 250 50 0.00 0.00 4,220 2010-05-19
106 2722 Chongqing Machinery & Electric Co., Ltd.:H 228,000 2,000 0.02 0.00 3,620 2010-05-19
107 0869 Playmates Toys Limited:O 139,262 -5,000 0.02 -0.00 -2,175 2010-05-19
108 0971 Kingboard Holdings Limited:Wrnt 700 -2,000 0.00 -0.00 -7,320 2010-05-19
109 0331 PCD STORES (GROUP) LIMITED:O 440,000 -4,000 0.01 -0.00 -8,480 2010-05-19
110 1072 Dongfang Electric Corporation Limited:H 0 -400 0.00 -0.00 -10,160 2010-05-19
111 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 58,000 -10,000 0.00 -0.00 -11,100 2010-05-19
112 0404 Hsin Chong Group Holdings Limited:O 244,000 -10,000 0.04 -0.00 -11,400 2010-05-19
113 8173 Hephaestus Holdings Limited:O 2,330,000 -130,000 0.03 -0.00 -11,700 2010-05-19
114 1188 Hybrid Kinetic Group Limited:O 1,132,000 -40,000 0.02 -0.00 -12,800 2010-05-19
115 0106 Landsea Green Management Limited:O 1,275,800 -32,000 0.07 -0.00 -13,120 2010-05-19
116 0076 Elate Holdings Limited:O 4,972,069 -500,000 0.04 -0.00 -14,000 2010-05-19
117 0198 SMI Holdings Group Limited:O 60,954 -36,000 0.00 -0.00 -17,460 2010-05-19
118 0860 Apollo Future Mobility Group Limited:O 0 -30,000 0.00 -0.00 -20,400 2010-05-19
119 1318 GREENS HOLDINGS LTD:O 330,000 -20,000 0.03 -0.00 -21,800 2010-05-19
120 0171 Silver Grant International Holdings Group Limited:O 270,000 -10,000 0.01 -0.00 -22,600 2010-05-19
121 0916 China Longyuan Power Group Corporation Limited:H 1,125,000 -3,000 0.04 -0.00 -22,740 2010-05-19
122 1164 CGN Mining Company Limited:O 220,000 -100,000 0.01 -0.01 -22,900 2010-05-19
123 8131 ABC MULTIACTIVE LIMITED:O 0 -60,000 0.00 -0.04 -24,000 2010-05-19
124 0635 PLAYMATES HOLDINGS LIMITED:O 19,508 -10,000 0.01 -0.00 -24,400 2010-05-19
125 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -25,280 2010-05-19
126 0585 Imagi International Holdings Limited:O 2,306,700 -72,000 0.04 -0.00 -25,920 2010-05-19
127 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,560,000 -40,000 0.09 -0.00 -27,200 2010-05-19
128 0128 ENM Holdings Limited (HK):O 468,000 -40,000 0.03 -0.00 -28,800 2010-05-19
129 0985 CST Holding (HK) Limited (KY):O 331,173 -80,000 0.01 -0.00 -29,600 2010-05-19
130 0763 ZTE CORPORATION:H 54,440 -1,200 0.02 -0.00 -30,240 2010-05-19
131 0973 L'Occitane International S.A.:O 141,500 -2,000 0.01 -0.00 -30,520 2010-05-19
132 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,423,038 -10,000 0.12 -0.00 -30,700 2010-05-19
133 0389 China Tontine Wines Group Limited:O 642,000 -20,000 0.04 -0.00 -31,000 2010-05-19
134 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 434,879 -6,000 0.01 -0.00 -31,560 2010-05-19
135 0670 China Eastern Airlines Corporation Limited:H 368,000 -10,000 0.01 -0.00 -32,700 2010-05-19
136 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 -4,000 0.00 -0.00 -32,800 2010-05-19
137 1052 Yuexiu Transport Infrastructure Limited:O 5,225 -8,000 0.00 -0.00 -32,800 2010-05-19
138 1168 Z Fin Limited:O 698,000 -30,000 0.02 -0.00 -34,200 2010-05-19
139 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 186,555 -2,000 0.00 -0.00 -34,560 2010-05-19
140 0552 China Communications Services Corporation Limited:H 450,000 -10,000 0.02 -0.00 -34,800 2010-05-19
141 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 700,000 -10,000 0.07 -0.00 -36,100 2010-05-19
142 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 70,000 -10,000 0.01 -0.00 -36,800 2010-05-19
143 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 316,000 -10,000 0.01 -0.00 -37,100 2010-05-19
144 1889 Sanai Health Industry Group Company Limited:O 75,000 -40,000 0.00 -0.00 -37,200 2010-05-19
145 8212 Celebrate International Holdings Limited:O 2,075,000 -200,000 0.10 -0.01 -40,600 2010-05-19
146 1185 China Energine International (Holdings) Limited:O 402,329 -50,000 0.01 -0.00 -41,000 2010-05-19
147 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 43,398 -10,000 0.00 -0.00 -42,400 2010-05-19
148 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,008 -2,000 0.00 -0.00 -43,000 2010-05-19
149 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 33,889 -1,000 0.00 -0.00 -44,500 2010-05-19
150 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 402,000 -10,000 0.01 -0.00 -44,900 2010-05-19
151 2626 Hunan Nonferrous Metals Corporation Limited:H 234,000 -18,000 0.01 -0.00 -49,860 2010-05-19
152 0546 Fufeng Group Limited:O 194,000 -10,000 0.01 -0.00 -58,600 2010-05-19
153 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 234,000 -50,000 0.01 -0.00 -60,500 2010-05-19
154 0522 ASMPT Limited:O 22,000 -1,000 0.01 -0.00 -60,900 2010-05-19
155 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 98,560 -7,656 0.01 0.00 -72,655 2010-05-19
156 1141 CMBC Capital Holdings Limited:O 152,100 -96,000 0.01 -0.00 -77,760 2010-05-19
157 2899 ZIJIN MINING GROUP CO., LTD.:H 1,398,000 -20,000 0.03 -0.00 -120,200 2010-05-19
158 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,552,000 -1,000,000 0.13 -0.04 -131,000 2010-05-19
159 2356 DAH SING BANKING GROUP LIMITED:O 58,023 -16,400 0.01 -0.00 -156,620 2010-05-19
160 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 230,400 -1,500 0.02 -0.00 -180,150 2010-05-19
161 0330 ESPRIT HOLDINGS LIMITED (BM):O 34,711 -4,049 0.00 -0.00 -182,610 2010-05-19
162 0881 Zhongsheng Group Holdings Limited:O 115,000 -20,000 0.01 -0.00 -204,000 2010-05-19

Copyright & disclaimer, Privacy policy

Back to top