DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2012-02-03 to 2012-02-06
"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 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 864,000 | 150,000 | 0.08 | 0.01 | 240,000 | 2012-02-06 | |
| 2 | 8351 | Larry Jewelry International Company Limited:O | 2,950,000 | 300,000 | 0.34 | 0.03 | 213,000 | 2012-02-06 | |
| 3 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 24,000 | 16,000 | 0.00 | 0.00 | 212,800 | 2012-02-06 | |
| 4 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 186,500 | 10,000 | 0.02 | 0.00 | 206,500 | 2012-02-06 | |
| 5 | 2369 | Coolpad Group Limited:O | 420,000 | 100,000 | 0.02 | 0.00 | 152,000 | 2012-02-06 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 251,454 | 2,000 | 0.01 | 0.00 | 126,000 | 2012-02-06 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 145,000 | 1,000 | 0.01 | 0.00 | 104,000 | 2012-02-06 | |
| 8 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 76,200 | 20,000 | 0.00 | 0.00 | 101,600 | 2012-02-06 | |
| 9 | 0886 | Silver Base Group Holdings Limited:O | 69,000 | 14,000 | 0.01 | 0.00 | 93,800 | 2012-02-06 | |
| 10 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 7,000 | 6,000 | 0.00 | 0.00 | 91,920 | 2012-02-06 | |
| 11 | 0276 | Mongolia Energy Corporation Limited:O | 701,670 | 100,000 | 0.01 | 0.00 | 80,000 | 2012-02-06 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 473,250 | 20,000 | 0.01 | 0.00 | 64,000 | 2012-02-06 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 79,268 | 1,000 | 0.00 | 0.00 | 56,100 | 2012-02-06 | |
| 14 | 0010 | HANG LUNG GROUP LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 49,900 | 2012-02-06 | |
| 15 | 1378 | China Hongqiao Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2012-02-06 | |
| 16 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 106,000 | 14,000 | 0.01 | 0.00 | 40,600 | 2012-02-06 | |
| 17 | 3333 | China Evergrande Group:O | 201,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2012-02-06 | |
| 18 | 0715 | China Oceanwide Holdings Limited:O | 958,000 | 50,000 | 0.01 | 0.00 | 35,000 | 2012-02-06 | |
| 19 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 3,416,000 | 200,000 | 0.70 | 0.04 | 33,400 | 2012-02-06 | |
| 20 | 8046 | Heng Xin China Holdings Limited:O | 991,466 | 48,000 | 0.04 | 0.00 | 32,640 | 2012-02-06 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 501,000 | 1,000 | 0.02 | 0.00 | 27,850 | 2012-02-06 | |
| 22 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 516,000 | 24,000 | 0.10 | 0.00 | 27,360 | 2012-02-06 | |
| 23 | 0230 | Minmetals Land Limited:O | 382,000 | 20,000 | 0.01 | 0.00 | 17,600 | 2012-02-06 | |
| 24 | 0418 | FOUNDER HOLDINGS LIMITED:O | 578,000 | 50,000 | 0.05 | 0.00 | 15,250 | 2012-02-06 | |
| 25 | 0122 | CROCODILE GARMENTS LIMITED:O | 753,000 | 30,000 | 0.12 | 0.00 | 15,000 | 2012-02-06 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 70,362 | 1,000 | 0.01 | 0.00 | 13,040 | 2012-02-06 | |
| 27 | 8153 | Jiading International Group Holdings Limited:O | 140,000 | 90,000 | 0.01 | 0.00 | 12,240 | 2012-02-06 | |
| 28 | 0119 | Poly Property Group Co., Limited:O | 701,000 | 3,000 | 0.02 | 0.00 | 12,090 | 2012-02-06 | |
| 29 | 0764 | Eternity Investment Limited:O | 1,703,520 | 800,000 | 0.02 | 0.01 | 12,000 | 2012-02-06 | |
| 30 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 25,160 | 1,000 | 0.00 | 0.00 | 10,140 | 2012-02-06 | |
| 31 | 0147 | International Business Settlement Holdings Limited:O | 100,000 | 55,000 | 0.00 | 0.00 | 7,150 | 2012-02-06 | |
| 32 | 0850 | Long Well International Holdings Limited:O | 1,772,000 | 24,000 | 0.04 | 0.00 | 5,808 | 2012-02-06 | |
| 33 | 0055 | Neway Group Holdings Limited:O | 3,100,000 | 100,000 | 0.03 | 0.00 | 5,000 | 2012-02-06 | |
| 34 | 0149 | China Agri-Products Exchange Limited:O | 12,295 | -5,000 | 0.00 | -0.00 | -1,775 | 2012-02-06 | |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 178,700 | -600 | 0.00 | -0.00 | -4,488 | 2012-02-06 | |
| 36 | 1280 | China Qidian Guofeng Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -8,000 | 2012-02-06 | |
| 37 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,179,635 | -30,000 | 0.02 | -0.00 | -13,500 | 2012-02-06 | |
| 38 | 0751 | Skyworth Group Limited:O | 226,000 | -4,000 | 0.01 | -0.00 | -14,120 | 2012-02-06 | |
| 39 | 1194 | Bay Area Gold Group Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -14,300 | 2012-02-06 | |
| 40 | 0552 | China Communications Services Corporation Limited:H | 318,000 | -4,000 | 0.02 | -0.00 | -14,600 | 2012-02-06 | |
| 41 | 1133 | Harbin Electric Company Limited:H | 132,000 | -2,000 | 0.02 | -0.00 | -16,140 | 2012-02-06 | |
| 42 | 0166 | New Times Corporation Limited (BM):O | 348,000 | -9,000 | 0.08 | -0.00 | -16,380 | 2012-02-06 | |
| 43 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -17,080 | 2012-02-06 | |
| 44 | 0633 | China All Access (Holdings) Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -17,400 | 2012-02-06 | |
| 45 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,768,000 | -10,000 | 0.17 | -0.00 | -18,200 | 2012-02-06 | |
| 46 | 3323 | China National Building Material Company Limited:H | 394,000 | -2,000 | 0.01 | -0.00 | -18,960 | 2012-02-06 | |
| 47 | 0189 | DONGYUE GROUP LIMITED:O | 102,000 | -3,000 | 0.00 | -0.00 | -21,420 | 2012-02-06 | |
| 48 | 0763 | ZTE CORPORATION:H | 39,220 | -1,000 | 0.01 | -0.00 | -21,900 | 2012-02-06 | |
| 49 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,800 | -1,000 | 0.00 | -0.00 | -26,800 | 2012-02-06 | |
| 50 | 1101 | China Huarong Energy Company Limited:O | 314,500 | -10,000 | 0.00 | -0.00 | -27,500 | 2012-02-06 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 214,541 | -200 | 0.02 | -0.00 | -27,540 | 2012-02-06 | |
| 52 | 0555 | REXLot Holdings Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -30,000 | 2012-02-06 | |
| 53 | 0459 | Legend Upstar Holdings Limited (KY):O | 500,000 | -700,000 | 0.01 | -0.01 | -30,100 | 2012-02-06 | |
| 54 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 416,000 | -8,000 | 0.01 | -0.00 | -37,760 | 2012-02-06 | |
| 55 | 0589 | Portico International Holdings Limited:O | 11,000 | -3,000 | 0.00 | -0.00 | -38,820 | 2012-02-06 | |
| 56 | 0004 | Wharf (Holdings) Limited (The):O | 39,482 | -1,000 | 0.00 | -0.00 | -46,050 | 2012-02-06 | |
| 57 | 0887 | Emperor Watch & Jewellery Limited:O | 310,000 | -50,000 | 0.00 | -0.00 | -49,500 | 2012-02-06 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 743,500 | -10,000 | 0.03 | -0.00 | -51,600 | 2012-02-06 | |
| 59 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 180,400 | -6,000 | 0.00 | -0.00 | -65,640 | 2012-02-06 | |
| 60 | 0883 | CNOOC LIMITED:O | 153,000 | -4,000 | 0.00 | -0.00 | -66,320 | 2012-02-06 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 5,676,455 | -20,000 | 0.01 | -0.00 | -67,800 | 2012-02-06 | |
| 62 | 1299 | AIA Group Limited:O | 170,200 | -2,800 | 0.00 | -0.00 | -72,240 | 2012-02-06 | |
| 63 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 118,000 | -16,000 | 0.00 | -0.00 | -76,160 | 2012-02-06 | |
| 64 | 0819 | Tianneng Power International Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -77,000 | 2012-02-06 | |
| 65 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 26,000 | -10,000 | 0.01 | -0.00 | -86,800 | 2012-02-06 | |
| 66 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 108,448 | -5,000 | 0.00 | -0.00 | -91,000 | 2012-02-06 | |
| 67 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,661,450 | -40,000 | 0.04 | -0.00 | -91,200 | 2012-02-06 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 664,000 | -8,000 | 0.00 | -0.00 | -92,000 | 2012-02-06 | |
| 69 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 29,510 | -1,000 | 0.00 | -0.00 | -94,950 | 2012-02-06 | |
| 70 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 576,000 | -8,000 | 0.03 | -0.00 | -104,800 | 2012-02-06 | |
| 71 | 0746 | Lee & Man Chemical Company Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -123,600 | 2012-02-06 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 1,096,616 | -2,000 | 0.01 | -0.00 | -135,800 | 2012-02-06 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,000 | -2,500 | 0.00 | -0.00 | -159,375 | 2012-02-06 | |
| 74 | 0067 | China Lumena New Materials Corp.:O | 832,000 | -100,000 | 0.01 | -0.00 | -173,000 | 2012-02-06 | |
| 75 | 0773 | China Metal Recycling (Holdings) Limited:O | 9,000 | -30,000 | 0.00 | -0.00 | -297,000 | 2012-02-06 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,345,057 | -55,000 | 0.00 | -0.00 | -300,300 | 2012-02-06 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,846,709 | -48,000 | 0.00 | -0.00 | -306,240 | 2012-02-06 | |
| 78 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 235,753 | -171,000 | 0.01 | -0.00 | -3,139,560 | 2012-02-06 |
Copyright & disclaimer, Privacy policy