DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2012-01-03 to 2012-01-04
"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 | 0151 | Want Want China Holdings Limited:O | 163,000 | 91,000 | 0.00 | 0.00 | 679,770 | 2012-01-04 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,175,399 | 120,000 | 0.01 | 0.00 | 564,000 | 2012-01-04 | |
| 3 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 69,000 | 24,000 | 0.00 | 0.00 | 483,600 | 2012-01-04 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 669,410 | 47,410 | 0.02 | 0.00 | 480,737 | 2012-01-04 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 516,504 | 17,000 | 0.01 | 0.00 | 246,840 | 2012-01-04 | |
| 6 | 1239 | Teamway International Group Holdings Limited:O | 80,000 | 80,000 | 0.04 | 0.04 | 178,400 | 2012-01-04 | |
| 7 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,623,200 | 60,000 | 0.03 | 0.00 | 78,000 | 2012-01-04 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 3,062,000 | 50,000 | 0.05 | 0.00 | 72,500 | 2012-01-04 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 129,200 | 4,000 | 0.00 | 0.00 | 61,360 | 2012-01-04 | |
| 10 | 0903 | TPV TECHNOLOGY LIMITED:O | 156,000 | 40,000 | 0.01 | 0.00 | 57,200 | 2012-01-04 | |
| 11 | 0886 | Silver Base Group Holdings Limited:O | 48,000 | 8,000 | 0.00 | 0.00 | 52,400 | 2012-01-04 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 173,652 | 1,000 | 0.01 | 0.00 | 51,050 | 2012-01-04 | |
| 13 | 1393 | Hidili Industry International Development Limited:O | 272,000 | 20,000 | 0.01 | 0.00 | 45,600 | 2012-01-04 | |
| 14 | 1766 | CRRC Corporation Limited:H | 407,000 | 10,000 | 0.02 | 0.00 | 42,200 | 2012-01-04 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,426,000 | 10,000 | 0.04 | 0.00 | 34,300 | 2012-01-04 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 126,000 | 5,000 | 0.01 | 0.00 | 27,700 | 2012-01-04 | |
| 17 | 1928 | Sands China Ltd.:O | 43,600 | 1,200 | 0.00 | 0.00 | 27,480 | 2012-01-04 | |
| 18 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 303,000 | 10,000 | 0.01 | 0.00 | 15,200 | 2012-01-04 | |
| 19 | 1280 | China Qidian Guofeng Holdings Limited:O | 394,000 | 20,000 | 0.04 | 0.00 | 12,800 | 2012-01-04 | |
| 20 | 1383 | LET Group Holdings Limited:O | 183,000 | 65,000 | 0.01 | 0.00 | 10,725 | 2012-01-04 | |
| 21 | 0916 | China Longyuan Power Group Corporation Limited:H | 461,000 | -2,000 | 0.02 | -0.00 | -11,880 | 2012-01-04 | |
| 22 | 0764 | Eternity Investment Limited:O | 3,762,500 | -500,000 | 0.05 | -0.01 | -14,000 | 2012-01-04 | |
| 23 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 210,000 | -10,000 | 0.01 | -0.00 | -15,600 | 2012-01-04 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 1,126,000 | -20,000 | 0.04 | -0.00 | -19,200 | 2012-01-04 | |
| 25 | 2468 | Trony Solar Holdings Company Limited:O | 230,000 | -20,000 | 0.01 | -0.00 | -21,800 | 2012-01-04 | |
| 26 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -27,550 | 2012-01-04 | |
| 27 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,100,000 | -26,000 | 0.05 | -0.00 | -33,280 | 2012-01-04 | |
| 28 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 100,000 | -30,000 | 0.01 | -0.00 | -36,900 | 2012-01-04 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 420,620 | -5,000 | 0.03 | -0.00 | -42,550 | 2012-01-04 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 204,999 | -4,000 | 0.00 | -0.00 | -46,240 | 2012-01-04 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,237,000 | -20,000 | 0.05 | -0.00 | -47,400 | 2012-01-04 | |
| 32 | 1768 | Bracell Limited (BM):O | 320,500 | -20,000 | 0.01 | -0.00 | -48,000 | 2012-01-04 | |
| 33 | 0587 | Hua Han Health Industry Holdings Limited:O | 300,000 | -40,000 | 0.01 | -0.00 | -50,800 | 2012-01-04 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,717,195 | -10,000 | 0.00 | -0.00 | -54,900 | 2012-01-04 | |
| 35 | 0973 | L'Occitane International S.A.:O | 4,250 | -4,000 | 0.00 | -0.00 | -59,520 | 2012-01-04 | |
| 36 | 0881 | Zhongsheng Group Holdings Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -64,000 | 2012-01-04 | |
| 37 | 0914 | Anhui Conch Cement Company Limited:H | 53,000 | -3,000 | 0.00 | -0.00 | -67,800 | 2012-01-04 | |
| 38 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 498,640 | -6,000 | 0.03 | -0.00 | -72,120 | 2012-01-04 | |
| 39 | 0004 | Wharf (Holdings) Limited (The):O | 245,392 | -2,000 | 0.01 | -0.00 | -73,000 | 2012-01-04 | |
| 40 | 0941 | China Mobile Limited (HK):O | 272,700 | -1,000 | 0.00 | -0.00 | -75,700 | 2012-01-04 | |
| 41 | 0603 | China Oil And Gas Group Limited:O | 1,343,000 | -120,000 | 0.03 | -0.00 | -76,800 | 2012-01-04 | |
| 42 | 1900 | China ITS (Holdings) Co., Ltd.:O | 396,000 | -80,000 | 0.02 | -0.00 | -84,800 | 2012-01-04 | |
| 43 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,946,038 | -20,000 | 0.16 | -0.00 | -117,400 | 2012-01-04 | |
| 44 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 118,000 | -150,000 | 0.00 | -0.01 | -121,500 | 2012-01-04 | |
| 45 | 0575 | Regent Pacific Group Limited:O | 2,715,000 | -800,000 | 0.08 | -0.02 | -212,000 | 2012-01-04 | |
| 46 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 291,500 | -79,000 | 0.01 | -0.00 | -327,060 | 2012-01-04 |
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