DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2012-03-02 to 2012-03-05

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"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 3323 China National Building Material Company Limited:H 816,000 142,000 0.03 0.00 1,491,000 2012-03-05
2 0522 ASMPT Limited:O 19,800 14,000 0.00 0.00 1,479,800 2012-03-05
3 0067 China Lumena New Materials Corp.:O 2,456,000 344,000 0.04 0.01 746,480 2012-03-05
4 0358 Jiangxi Copper Company Limited:H 402,000 33,000 0.03 0.00 664,950 2012-03-05
5 3800 GCL Technology Holdings Limited (KY):O 1,718,000 214,000 0.01 0.00 556,400 2012-03-05
6 0493 GOME Retail Holdings Limited:O 854,004 222,000 0.01 0.00 515,040 2012-03-05
7 1070 TCL Electronics Holdings Limited:O 574,117 134,000 0.04 0.01 486,420 2012-03-05
8 0914 Anhui Conch Cement Company Limited:H 66,500 12,000 0.01 0.00 301,800 2012-03-05
9 1086 Goodbaby International Holdings Limited:O 117,000 70,000 0.01 0.01 227,500 2012-03-05
10 1101 China Huarong Energy Company Limited:O 1,241,000 80,000 0.02 0.00 220,000 2012-03-05
11 0538 Ajisen (China) Holdings Limited:O 20,000 20,000 0.00 0.00 215,200 2012-03-05
12 2282 MGM China Holdings Limited:O 971,600 15,200 0.03 0.00 203,072 2012-03-05
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 49,000 9,000 0.00 0.00 188,100 2012-03-05
14 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,008 5,000 0.00 0.00 170,500 2012-03-05
15 0880 SJM Holdings Limited:O 511,000 10,000 0.01 0.00 158,400 2012-03-05
16 0006 Power Assets Holdings Limited:O 28,229 2,500 0.00 0.00 145,125 2012-03-05
17 1393 Hidili Industry International Development Limited:O 227,000 40,000 0.01 0.00 136,000 2012-03-05
18 0813 Shimao Group Holdings Limited:O 35,000 14,000 0.00 0.00 130,900 2012-03-05
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 168,991 1,000 0.01 0.00 118,100 2012-03-05
20 2789 Yuanda China Holdings Limited:O 282,000 100,000 0.00 0.00 116,000 2012-03-05
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,248,001 5,000 0.02 0.00 115,000 2012-03-05
22 1097 i-CABLE Communications Limited:O 556,656 200,000 0.03 0.01 106,000 2012-03-05
23 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 45,000 8,000 0.00 0.00 105,600 2012-03-05
24 0659 CTF Services Limited (BM):O 26,010 8,000 0.00 0.00 103,840 2012-03-05
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,547 2,000 0.00 0.00 94,200 2012-03-05
26 0489 DongFeng Motor Group Company Limited (CN):H 44,000 6,000 0.00 0.00 87,240 2012-03-05
27 2338 WEICHAI POWER CO., LTD.:H 14,000 2,000 0.00 0.00 82,300 2012-03-05
28 3328 Bank of Communications Co., Ltd.:H 1,770,883 12,000 0.01 0.00 74,760 2012-03-05
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,306,000 30,000 0.08 0.00 72,600 2012-03-05
30 0147 International Business Settlement Holdings Limited:O 425,000 205,000 0.00 0.00 71,750 2012-03-05
31 2007 Country Garden Holdings Company Limited:O 1,980,047 20,000 0.01 0.00 66,800 2012-03-05
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 99,152 1,000 0.00 0.00 64,200 2012-03-05
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 288,700 4,000 0.00 0.00 63,120 2012-03-05
34 1313 China Resources Building Materials Technology Holdings Limited:O 98,000 10,000 0.00 0.00 62,500 2012-03-05
35 0868 XINYI GLASS HOLDINGS LIMITED:O 288,000 12,000 0.01 0.00 59,160 2012-03-05
36 1039 Changyou International Group Limited:O 101,000 37,000 0.01 0.00 58,460 2012-03-05
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 530,000 10,000 0.04 0.00 58,100 2012-03-05
38 3300 CHINA GLASS HOLDINGS LIMITED:O 130,000 30,000 0.01 0.00 55,500 2012-03-05
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,662,200 10,000 0.06 0.00 52,600 2012-03-05
40 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 118,000 10,000 0.00 0.00 47,800 2012-03-05
41 0959 Century Entertainment International Holdings Limited:O 4,292,008 468,000 0.10 0.01 47,268 2012-03-05
42 3333 China Evergrande Group:O 310,000 10,000 0.00 0.00 46,500 2012-03-05
43 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 407,000 10,000 0.02 0.00 44,800 2012-03-05
44 0850 Long Well International Holdings Limited:O 1,950,000 200,000 0.05 0.00 44,400 2012-03-05
45 0159 Brockman Mining Limited:O 105,600 80,000 0.00 0.00 41,600 2012-03-05
46 1073 Da Yu Financial Holdings Limited:O 496,400 100,000 0.06 0.01 40,500 2012-03-05
47 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 269,000 20,000 0.01 0.00 40,400 2012-03-05
48 0817 China Jinmao Holdings Group Limited:O 70,000 20,000 0.00 0.00 40,200 2012-03-05
49 0926 Besunyen Holdings Company Limited:O 90,000 50,000 0.01 0.00 40,000 2012-03-05
50 0128 ENM Holdings Limited (HK):O 760,000 60,000 0.05 0.00 36,600 2012-03-05
51 0606 China Agri-Industries Holdings Limited:O 160,140 6,000 0.00 0.00 34,920 2012-03-05
52 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 4,000 0.00 0.00 34,880 2012-03-05
53 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 206,217 8,000 0.00 0.00 34,400 2012-03-05
54 0347 Angang Steel Company Limited:H 458,000 6,000 0.04 0.00 33,240 2012-03-05
55 0271 Asiasec Properties Limited:O 135,017 40,000 0.01 0.00 30,400 2012-03-05
56 0101 HANG LUNG PROPERTIES LIMITED:O 18,000 1,000 0.00 0.00 28,100 2012-03-05
57 2883 China Oilfield Services Limited:H 42,000 2,000 0.00 0.00 26,400 2012-03-05
58 1125 LAI FUNG HOLDINGS LIMITED:O 35,827,900 150,000 0.45 0.00 24,900 2012-03-05
59 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 355,000 60,000 0.01 0.00 24,300 2012-03-05
60 2336 Shuoao International Holdings Limited (KY):O 97,200 90,000 0.01 0.01 24,300 2012-03-05
61 0119 Poly Property Group Co., Limited:O 156,000 5,000 0.00 0.00 23,650 2012-03-05
62 1033 Sinopec Oilfield Service Corporation:H 284,000 10,000 0.02 0.00 22,600 2012-03-05
63 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 1,000 0.00 0.00 22,100 2012-03-05
64 0076 Elate Holdings Limited:O 622,641 52,000 0.07 0.01 21,060 2012-03-05
65 1828 DAH CHONG HONG HOLDINGS LIMITED:O 12,200 2,000 0.00 0.00 18,280 2012-03-05
66 0578 Rosan Resources Holdings Limited:O 1,462,000 150,000 0.02 0.00 18,150 2012-03-05
67 0951 CHAOWEI POWER HOLDINGS LIMITED:O 44,000 4,000 0.00 0.00 17,640 2012-03-05
68 3363 Zhengye International Holdings Company Limited:O 60,000 20,000 0.01 0.00 17,400 2012-03-05
69 2233 WEST CHINA CEMENT LIMITED:O 1,744,000 10,000 0.04 0.00 16,700 2012-03-05
70 1099 SINOPHARM GROUP CO. LTD.:H 25,600 800 0.00 0.00 16,240 2012-03-05
71 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 24,000 10,000 0.01 0.00 15,100 2012-03-05
72 0812 Southwest Securities International Securities Limited:O 70,000 20,000 0.01 0.00 13,800 2012-03-05
73 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,582,150 10,000 0.02 0.00 13,300 2012-03-05
74 1929 Chow Tai Fook Jewellery Group Limited:O 116,000 1,000 0.00 0.00 12,820 2012-03-05
75 0039 China Beidahuang Industry Group Holdings Limited:O 40,000 20,000 0.00 0.00 12,600 2012-03-05
76 1041 Lamtex Holdings Limited:O 1,387,800 60,000 0.03 0.00 12,180 2012-03-05
77 3900 Greentown China Holdings Limited:O 4,000 2,000 0.00 0.00 11,280 2012-03-05
78 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 174,500 5,000 0.00 0.00 10,650 2012-03-05
79 1386 Vestate Group Holdings Limited:O 20,000 20,000 0.00 0.00 9,900 2012-03-05
80 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 144,000 8,000 0.01 0.00 8,480 2012-03-05
81 0310 Prosperity Investment Holdings Limited:O 32,000 -20,000 0.00 -0.00 -4,960 2012-03-05
82 1215 Kai Yuan Holdings Limited:O 1,783,900 -40,000 0.02 -0.00 -8,560 2012-03-05
83 1141 CMBC Capital Holdings Limited:O 158,410 -60,000 0.03 -0.01 -9,480 2012-03-05
84 8200 SAU SAN TONG HOLDINGS LIMITED:O 318,161 -20,000 0.13 -0.01 -9,900 2012-03-05
85 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 252,498 -20,000 0.02 -0.00 -11,600 2012-03-05
86 2312 China Financial Leasing Group Limited:O 0 -47,000 0.00 -0.32 -11,985 2012-03-05
87 2369 Coolpad Group Limited:O 832,000 -8,000 0.04 -0.00 -13,760 2012-03-05
88 0916 China Longyuan Power Group Corporation Limited:H 344,000 -2,000 0.01 -0.00 -14,080 2012-03-05
89 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,600,000 -300,000 0.02 -0.00 -15,900 2012-03-05
90 1080 Shengli Oil & Gas Pipe Holdings Limited:O 559,500 -15,000 0.02 -0.00 -16,650 2012-03-05
91 0910 China Sandi Holdings Limited:O 203,400 -20,000 0.03 -0.00 -18,600 2012-03-05
92 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 40,000 -10,000 0.00 -0.00 -20,700 2012-03-05
93 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 277,200 -12,000 0.01 -0.00 -24,720 2012-03-05
94 3998 Bosideng International Holdings Limited:O 346,000 -10,000 0.00 -0.00 -24,800 2012-03-05
95 2468 Trony Solar Holdings Company Limited:O 468,000 -20,000 0.03 -0.00 -25,800 2012-03-05
96 0082 Crazy Sports Group Limited:O 702,000 -20,000 0.03 -0.00 -26,400 2012-03-05
97 0233 Mingyuan Medicare Development Company Limited:O 780,960 -100,000 0.02 -0.00 -26,500 2012-03-05
98 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,066,000 -10,000 0.03 -0.00 -27,600 2012-03-05
99 1149 Anxin-China Holdings Limited:O 472,000 -16,000 0.02 -0.00 -28,480 2012-03-05
100 0985 CST Holding (HK) Limited (KY):O 5,397,613 -280,000 0.02 -0.00 -29,400 2012-03-05
101 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,490,000 -100,000 0.03 -0.00 -31,000 2012-03-05
102 1830 Perfect Medical Health Management Limited (KY):O 52,000 -40,000 0.01 -0.00 -31,600 2012-03-05
103 0221 Easy One Financial Group Limited:O 296,000 -120,000 0.00 -0.00 -34,800 2012-03-05
104 0136 China Ruyi Holdings Limited:O 1,510,500 -500,000 0.03 -0.01 -36,500 2012-03-05
105 0330 ESPRIT HOLDINGS LIMITED (BM):O 160,851 -2,000 0.01 -0.00 -37,400 2012-03-05
106 0559 DeTai New Energy Group Limited:O 1,182,480 -310,000 0.04 -0.01 -40,300 2012-03-05
107 87001 Hui Xian Real Estate Investment Trust:Unit 164,000 -10,000 0.00 -0.00 -40,300 2012-03-05
108 0255 Lung Kee Group Holdings Limited:O 0 -10,000 0.00 -0.00 -41,200 2012-03-05
109 1686 SUNEVISION HOLDINGS LTD.:O 390,486 -40,000 0.02 -0.00 -42,800 2012-03-05
110 1128 Wynn Macau, Limited:O 398,800 -2,000 0.01 -0.00 -44,200 2012-03-05
111 0575 Regent Pacific Group Limited:O 2,655,000 -180,000 0.08 -0.01 -45,000 2012-03-05
112 1200 Midland Holdings Limited (BM):O 254,000 -10,000 0.04 -0.00 -48,400 2012-03-05
113 1623 Hilong Holding Limited:O 70,000 -28,000 0.00 -0.00 -53,200 2012-03-05
114 2010 Real Nutriceutical Group Limited:O 67,000 -20,000 0.01 -0.00 -56,400 2012-03-05
115 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 101,500 -10,000 0.00 -0.00 -56,800 2012-03-05
116 0008 PCCW LIMITED:O 2,252,584 -20,000 0.03 -0.00 -58,600 2012-03-05
117 0357 Hainan Meilan International Airport Company Limited:H 6,000 -10,000 0.00 -0.00 -61,500 2012-03-05
118 1600 Tian Lun Gas Holdings Limited:O 111,000 -30,000 0.01 -0.00 -63,900 2012-03-05
119 2689 Nine Dragons Paper (Holdings) Limited:O 198,000 -10,000 0.00 -0.00 -74,700 2012-03-05
120 0886 Silver Base Group Holdings Limited:O 227,000 -13,000 0.02 -0.00 -75,790 2012-03-05
121 0694 Beijing Capital International Airport Company Limited:H 138,000 -20,000 0.01 -0.00 -76,800 2012-03-05
122 0013 Hutchison Whampoa Limited:O 466,366 -1,000 0.01 -0.00 -77,350 2012-03-05
123 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 226,820 -7,000 0.02 -0.00 -82,880 2012-03-05
124 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,589,038 -13,000 0.13 -0.00 -100,360 2012-03-05
125 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 361,000 -32,000 0.01 -0.00 -101,760 2012-03-05
126 1068 China Yurun Food Group Limited:O 141,000 -9,000 0.01 -0.00 -108,540 2012-03-05
127 0005 HSBC HOLDINGS PLC:O 1,404,394 -1,600 0.01 -0.00 -110,880 2012-03-05
128 2866 COSCO SHIPPING Development Co., Ltd.:H 1,957,800 -40,000 0.05 -0.00 -112,000 2012-03-05
129 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 -8,000 0.00 -0.00 -117,440 2012-03-05
130 0729 FDG Electric Vehicles Limited:O 2,020,295 -300,000 0.02 -0.00 -124,500 2012-03-05
131 0527 China Ruifeng Renewable Energy Holdings Limited:O 100,000 -72,000 0.01 -0.01 -139,680 2012-03-05
132 0083 SINO LAND COMPANY LIMITED:O 124,799 -10,000 0.00 -0.00 -140,000 2012-03-05
133 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,676,750 -40,000 0.02 -0.00 -140,400 2012-03-05
134 0941 China Mobile Limited (HK):O 216,700 -2,000 0.00 -0.00 -161,800 2012-03-05
135 1299 AIA Group Limited:O 242,000 -6,200 0.00 -0.00 -181,040 * 2012-03-05
136 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 682,410 -18,000 0.02 -0.00 -197,640 2012-03-05
137 0389 China Tontine Wines Group Limited:O 472,000 -200,000 0.02 -0.01 -230,000 2012-03-05
138 1900 China ITS (Holdings) Co., Ltd.:O 204,000 -190,000 0.01 -0.01 -305,900 2012-03-05
139 0390 CHINA RAILWAY GROUP LIMITED:H 1,920,000 -100,000 0.05 -0.00 -307,000 2012-03-05
140 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,715,000 -90,000 0.01 -0.00 -334,800 2012-03-05
141 0151 Want Want China Holdings Limited:O 105,000 -50,000 0.00 -0.00 -376,000 2012-03-05
142 0449 Chigo Holding Limited:O 1,616,000 -1,550,000 0.02 -0.02 -472,750 2012-03-05
143 2357 AviChina Industry & Technology Company Limited:H 560,000 -120,000 0.02 -0.01 -475,200 2012-03-05

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