DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2011-10-07 to 2011-10-10
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 840,236 | 50,000 | 0.01 | 0.00 | 842,000 | 2011-10-10 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 370,362 | 9,000 | 0.01 | 0.00 | 584,100 | 2011-10-10 | |
| 3 | 3323 | China National Building Material Company Limited:H | 1,024,000 | 62,000 | 0.04 | 0.00 | 441,440 | 2011-10-10 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 570,640 | 20,000 | 0.03 | 0.00 | 167,400 | 2011-10-10 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 30,000 | 1,000 | 0.00 | 0.00 | 89,550 | 2011-10-10 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,102,000 | 20,000 | 0.03 | 0.00 | 71,200 | 2011-10-10 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 17,173,563 | 27,000 | 0.02 | 0.00 | 66,420 | 2011-10-10 | |
| 8 | 0773 | China Metal Recycling (Holdings) Limited:O | 80,400 | 9,600 | 0.01 | 0.00 | 65,664 | 2011-10-10 | |
| 9 | 2369 | Coolpad Group Limited:O | 828,000 | 60,000 | 0.04 | 0.00 | 61,200 | 2011-10-10 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 16,729 | 1,000 | 0.00 | 0.00 | 60,950 | 2011-10-10 | |
| 11 | 0269 | China Resources and Transportation Group Limited:O | 1,452,800 | 200,000 | 0.01 | 0.00 | 55,000 | 2011-10-10 | |
| 12 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 750,481 | 30,000 | 0.03 | 0.00 | 47,400 | 2011-10-10 | |
| 13 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 644,000 | 30,000 | 0.04 | 0.00 | 44,400 | 2011-10-10 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 6,172,000 | 100,000 | 0.07 | 0.00 | 42,000 | 2011-10-10 | |
| 15 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,777,038 | 8,000 | 0.14 | 0.00 | 41,680 | 2011-10-10 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 1,103,000 | 20,000 | 0.01 | 0.00 | 41,600 | 2011-10-10 | |
| 17 | 0067 | China Lumena New Materials Corp.:O | 2,264,000 | 28,000 | 0.04 | 0.00 | 36,400 | 2011-10-10 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 155,394 | 2,000 | 0.00 | 0.00 | 34,200 | 2011-10-10 | |
| 19 | 0182 | Concord New Energy Group Limited:O | 1,740,240 | 100,000 | 0.02 | 0.00 | 33,500 | 2011-10-10 | |
| 20 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 398,000 | 20,000 | 0.02 | 0.00 | 31,600 | 2011-10-10 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,746,000 | 20,000 | 0.04 | 0.00 | 31,400 | 2011-10-10 | |
| 22 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 248,000 | 12,000 | 0.00 | 0.00 | 29,880 | 2011-10-10 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 902,000 | 48,000 | 0.03 | 0.00 | 28,320 | 2011-10-10 | |
| 24 | 0076 | Elate Holdings Limited:O | 198,641 | 60,000 | 0.06 | 0.02 | 28,200 | 2011-10-10 | |
| 25 | 3333 | China Evergrande Group:O | 131,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2011-10-10 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,493,800 | 18,000 | 0.07 | 0.00 | 22,860 | 2011-10-10 | |
| 27 | 1387 | China Dili Group:O | 696,000 | 20,000 | 0.00 | 0.00 | 18,800 | 2011-10-10 | |
| 28 | 2356 | DAH SING BANKING GROUP LIMITED:O | 585,625 | 2,800 | 0.05 | 0.00 | 18,732 | 2011-10-10 | |
| 29 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 80,000 | 10,000 | 0.02 | 0.00 | 18,700 | 2011-10-10 | |
| 30 | 1109 | CHINA RESOURCES LAND LIMITED:O | 100,000 | 2,000 | 0.00 | 0.00 | 17,160 | 2011-10-10 | |
| 31 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,078,000 | 14,000 | 0.05 | 0.00 | 17,080 | 2011-10-10 | |
| 32 | 2009 | BBMG Corporation:H | 121,000 | 3,000 | 0.01 | 0.00 | 16,800 | 2011-10-10 | |
| 33 | 8137 | Honbridge Holdings Limited:O | 376,000 | 10,000 | 0.01 | 0.00 | 14,300 | 2011-10-10 | |
| 34 | 1393 | Hidili Industry International Development Limited:O | 145,000 | 5,000 | 0.01 | 0.00 | 12,600 | 2011-10-10 | |
| 35 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,942,400 | 100,000 | 0.02 | 0.00 | 10,500 | 2011-10-10 | |
| 36 | 1928 | Sands China Ltd.:O | 47,600 | 400 | 0.00 | 0.00 | 7,728 | 2011-10-10 | |
| 37 | 8007 | Global Strategic Group Limited:O | 10,296 | -129 | 0.01 | -0.00 | -121 | 2011-10-10 | |
| 38 | 1663 | Sino Harbour Holdings Group Limited:O | 58,000 | -4,000 | 0.00 | -0.00 | -3,480 | 2011-10-10 | |
| 39 | 1323 | Huasheng International Holding Limited:O | 302,000 | -10,000 | 0.05 | -0.00 | -3,900 | 2011-10-10 | |
| 40 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 36,000 | -4,000 | 0.00 | -0.00 | -7,000 | 2011-10-10 | |
| 41 | 1128 | Wynn Macau, Limited:O | 401,600 | -400 | 0.01 | -0.00 | -8,180 | 2011-10-10 | |
| 42 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 280,000 | -6,000 | 0.06 | -0.00 | -9,000 | 2011-10-10 | |
| 43 | 0887 | Emperor Watch & Jewellery Limited:O | 630,000 | -10,000 | 0.01 | -0.00 | -9,800 | 2011-10-10 | |
| 44 | 0813 | Shimao Group Holdings Limited:O | 52,000 | -2,000 | 0.00 | -0.00 | -12,420 | 2011-10-10 | |
| 45 | 0916 | China Longyuan Power Group Corporation Limited:H | 498,000 | -2,000 | 0.02 | -0.00 | -12,560 | 2011-10-10 | |
| 46 | 0683 | KERRY PROPERTIES LIMITED:O | 5,262 | -500 | 0.00 | -0.00 | -12,725 | 2011-10-10 | |
| 47 | 0956 | China Suntien Green Energy Corporation Limited:H | 228,000 | -10,000 | 0.02 | -0.00 | -15,100 | 2011-10-10 | |
| 48 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 276,717 | -6,000 | 0.00 | -0.00 | -15,600 | 2011-10-10 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,841,700 | -5,000 | 0.07 | -0.00 | -15,650 | 2011-10-10 | |
| 50 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 262,000 | -10,000 | 0.01 | -0.00 | -15,800 | 2011-10-10 | |
| 51 | 0297 | Sinofert Holdings Limited:O | 656,800 | -8,000 | 0.01 | -0.00 | -15,920 | 2011-10-10 | |
| 52 | 2880 | Liaoning Port Co., Ltd.:H | 82,000 | -10,000 | 0.01 | -0.00 | -16,400 | 2011-10-10 | |
| 53 | 1988 | China Minsheng Banking Corp., Ltd.:H | 756,900 | -3,600 | 0.02 | -0.00 | -16,992 | 2011-10-10 | |
| 54 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 2,048,000 | -20,000 | 0.24 | -0.00 | -20,000 | 2011-10-10 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 201,004 | -10,000 | 0.00 | -0.00 | -20,100 | 2011-10-10 | |
| 56 | 2883 | China Oilfield Services Limited:H | 76,000 | -2,000 | 0.00 | -0.00 | -20,600 | 2011-10-10 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,418,000 | -8,000 | 0.02 | -0.00 | -21,200 | 2011-10-10 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 135,024 | -2,000 | 0.00 | -0.00 | -22,560 | 2011-10-10 | |
| 59 | 1207 | SRE Group Limited:O | 712,001 | -70,000 | 0.02 | -0.00 | -25,200 | 2011-10-10 | |
| 60 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 225,361 | -10,000 | 0.00 | -0.00 | -27,200 | 2011-10-10 | |
| 61 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 616,384 | -10,000 | 0.03 | -0.00 | -30,200 | 2011-10-10 | |
| 62 | 0123 | Yuexiu Property Company Limited:O | 3,777,400 | -30,600 | 0.04 | -0.00 | -32,742 | 2011-10-10 | |
| 63 | 1171 | Yankuang Energy Group Company Limited:H | 98,000 | -2,000 | 0.01 | -0.00 | -32,920 | 2011-10-10 | |
| 64 | 1999 | Man Wah Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,900 | 2011-10-10 | |
| 65 | 1777 | Fantasia Holdings Group Co., Limited:O | 825,000 | -60,000 | 0.02 | -0.00 | -36,000 | 2011-10-10 | |
| 66 | 1199 | COSCO SHIPPING Ports Limited:O | 90,000 | -4,000 | 0.00 | -0.00 | -37,040 | 2011-10-10 | |
| 67 | 0880 | SJM Holdings Limited:O | 503,000 | -3,000 | 0.01 | -0.00 | -39,180 | 2011-10-10 | |
| 68 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 139,000 | -3,000 | 0.00 | -0.00 | -39,360 | 2011-10-10 | |
| 69 | 1101 | China Huarong Energy Company Limited:O | 1,069,500 | -21,000 | 0.02 | -0.00 | -48,300 | 2011-10-10 | |
| 70 | 1768 | Bracell Limited (BM):O | 392,500 | -20,000 | 0.01 | -0.00 | -48,600 | 2011-10-10 | |
| 71 | 0606 | China Agri-Industries Holdings Limited:O | 127,140 | -10,000 | 0.00 | -0.00 | -50,600 | 2011-10-10 | |
| 72 | 2282 | MGM China Holdings Limited:O | 1,019,200 | -5,200 | 0.03 | -0.00 | -51,792 | 2011-10-10 | |
| 73 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 604,000 | -6,000 | 0.02 | -0.00 | -54,240 | 2011-10-10 | |
| 74 | 0291 | China Resources Beer (Holdings) Company Limited:O | 55,000 | -2,000 | 0.00 | -0.00 | -55,900 | 2011-10-10 | |
| 75 | 2357 | AviChina Industry & Technology Company Limited:H | 720,000 | -20,000 | 0.04 | -0.00 | -56,000 | 2011-10-10 | |
| 76 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,140,000 | -220,000 | 0.03 | -0.00 | -57,200 | 2011-10-10 | |
| 77 | 1068 | China Yurun Food Group Limited:O | 101,000 | -6,000 | 0.01 | -0.00 | -61,800 | 2011-10-10 | |
| 78 | 1053 | Chongqing Iron & Steel Company Limited:H | 520,000 | -60,000 | 0.10 | -0.01 | -63,000 | 2011-10-10 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 146,652 | -1,500 | 0.00 | -0.00 | -67,575 | 2011-10-10 | |
| 80 | 0941 | China Mobile Limited (HK):O | 246,700 | -1,000 | 0.00 | -0.00 | -73,200 | 2011-10-10 | |
| 81 | 2888 | STANDARD CHARTERED PLC:O | 37,307 | -458 | 0.00 | -0.00 | -74,333 | 2011-10-10 | |
| 82 | 0001 | CK Hutchison Holdings Limited:O | 33,665 | -1,000 | 0.00 | -0.00 | -89,650 | 2011-10-10 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 592,000 | -20,000 | 0.01 | -0.00 | -102,000 | 2011-10-10 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,683,755 | -26,000 | 0.00 | -0.00 | -125,580 | 2011-10-10 | |
| 85 | 0914 | Anhui Conch Cement Company Limited:H | 75,000 | -6,000 | 0.01 | -0.00 | -127,800 | 2011-10-10 | |
| 86 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 23,500 | -28,000 | 0.00 | -0.00 | -168,280 | 2011-10-10 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 330,417 | -1,700 | 0.03 | -0.00 | -187,000 | 2011-10-10 | |
| 88 | 0004 | Wharf (Holdings) Limited (The):O | 75,585 | -5,000 | 0.00 | -0.00 | -188,500 | 2011-10-10 | |
| 89 | 0083 | SINO LAND COMPANY LIMITED:O | 275,189 | -20,000 | 0.01 | -0.00 | -211,200 | 2011-10-10 | |
| 90 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 225,817 | -70,000 | 0.01 | -0.00 | -214,200 | 2011-10-10 | |
| 91 | 1299 | AIA Group Limited:O | 395,400 | -11,800 | 0.00 | -0.00 | -267,270 | 2011-10-10 | |
| 92 | 0823 | Link Real Estate Investment Trust:Unit | 69,937 | -11,794 | 0.00 | -0.00 | -300,157 | 2011-10-10 | |
| 93 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 389,504 | -43,000 | 0.01 | -0.00 | -522,880 | 2011-10-10 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 1,407,053 | -13,200 | 0.01 | -0.00 | -813,120 | 2011-10-10 |
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