DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 1928 | Sands China Ltd.:O | 108,800 | 20,000 | 0.00 | 0.00 | 610,000 | 2012-05-03 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,608,182 | 72,000 | 0.01 | 0.00 | 371,520 | 2012-05-03 | |
| 3 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 52,532 | 20,000 | 0.01 | 0.00 | 301,200 | 2012-05-03 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 473,366 | 2,000 | 0.01 | 0.00 | 152,000 | 2012-05-03 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 1,149,202 | 30,000 | 0.01 | 0.00 | 149,100 | 2012-05-03 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 4,540,000 | 74,000 | 0.08 | 0.00 | 107,300 | 2012-05-03 | |
| 7 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 592,000 | 30,000 | 0.02 | 0.00 | 106,500 | 2012-05-03 | |
| 8 | 2009 | BBMG Corporation:H | 140,000 | 12,000 | 0.01 | 0.00 | 76,800 | 2012-05-03 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,891,750 | 25,000 | 0.03 | 0.00 | 72,500 | 2012-05-03 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 3,494,600 | 40,000 | 0.04 | 0.00 | 70,800 | 2012-05-03 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 72,500 | 6,000 | 0.01 | 0.00 | 63,720 | 2012-05-03 | |
| 12 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 258,500 | 10,000 | 0.01 | 0.00 | 50,900 | 2012-05-03 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 231,392 | 1,000 | 0.01 | 0.00 | 46,650 | 2012-05-03 | |
| 14 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,000 | 2,000 | 0.00 | 0.00 | 44,100 | 2012-05-03 | |
| 15 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 43,450 | 2012-05-03 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 2,072,000 | 20,000 | 0.01 | 0.00 | 41,800 | 2012-05-03 | |
| 17 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 176,000 | 22,000 | 0.02 | 0.00 | 38,500 | 2012-05-03 | |
| 18 | 2038 | FIH Mobile Limited:O | 253,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2012-05-03 | |
| 19 | 1070 | TCL Electronics Holdings Limited:O | 132,117 | 8,000 | 0.01 | 0.00 | 36,800 | 2012-05-03 | |
| 20 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 380,000 | 8,000 | 0.01 | 0.00 | 36,080 | 2012-05-03 | |
| 21 | 0128 | ENM Holdings Limited (HK):O | 580,000 | 60,000 | 0.04 | 0.00 | 34,800 | 2012-05-03 | |
| 22 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 50,000 | 30,000 | 0.01 | 0.00 | 33,000 | 2012-05-03 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 384,000 | 4,000 | 0.00 | 0.00 | 32,880 | 2012-05-03 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 183,000 | 5,000 | 0.01 | 0.00 | 29,900 | 2012-05-03 | |
| 25 | 1886 | China Huiyuan Juice Group Limited:O | 45,500 | 10,000 | 0.00 | 0.00 | 26,700 | 2012-05-03 | |
| 26 | 0376 | Yunfeng Financial Group Limited:O | 1,300,344 | 6,000 | 0.34 | 0.00 | 22,440 | 2012-05-03 | |
| 27 | 0903 | TPV TECHNOLOGY LIMITED:O | 138,000 | 12,000 | 0.01 | 0.00 | 22,320 | 2012-05-03 | |
| 28 | 0148 | Kingboard Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 21,650 | 2012-05-03 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 289,200 | 12,000 | 0.01 | 0.00 | 21,000 | 2012-05-03 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,620,500 | 8,000 | 0.03 | 0.00 | 20,560 | 2012-05-03 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 200,394 | 1,000 | 0.00 | 0.00 | 19,840 | 2012-05-03 | |
| 32 | 8179 | Palinda Group Holdings Limited:O | 312,000 | 200,000 | 0.01 | 0.01 | 18,000 | 2012-05-03 | |
| 33 | 0329 | OCI International Holdings Limited:O | 272,635 | 184,100 | 0.02 | 0.01 | 14,176 | 2012-05-03 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 1,298,004 | 10,000 | 0.01 | 0.00 | 12,600 | 2012-05-03 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 276,000 | 3,000 | 0.02 | 0.00 | 9,450 | 2012-05-03 | |
| 36 | 0802 | China e-Wallet Payment Group Limited:O | 70,002 | 6,000 | 0.01 | 0.00 | 5,160 | 2012-05-03 | |
| 37 | 0439 | KuangChi Science Limited:O | 16,200 | 15,390 | 0.00 | 0.00 | 385 | * | 2012-05-03 |
| 38 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 4,152,000 | -46,666 | 0.10 | -0.00 | -10,173 | 2012-05-03 | |
| 39 | 0753 | Air China Limited:H | 272,000 | -2,000 | 0.01 | -0.00 | -11,500 | 2012-05-03 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 51,000 | -500 | 0.00 | -0.00 | -12,250 | 2012-05-03 | |
| 41 | 0279 | Arta TechFin Corporation Limited:O | 20,860 | -80,000 | 0.00 | -0.01 | -12,800 | 2012-05-03 | |
| 42 | 0743 | Asia Cement (China) Holdings Corporation:O | 76,500 | -4,000 | 0.00 | -0.00 | -15,640 | 2012-05-03 | |
| 43 | 0569 | China Automation Group Limited:O | 94,000 | -10,000 | 0.01 | -0.00 | -21,600 | 2012-05-03 | |
| 44 | 1099 | SINOPHARM GROUP CO. LTD.:H | 24,800 | -1,200 | 0.00 | -0.00 | -24,120 | 2012-05-03 | |
| 45 | 0806 | Value Partners Group Limited:O | 274,000 | -5,000 | 0.02 | -0.00 | -24,250 | 2012-05-03 | |
| 46 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 698,000 | -12,000 | 0.04 | -0.00 | -26,160 | 2012-05-03 | |
| 47 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -28,650 | 2012-05-03 | |
| 48 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 482,256 | -3,000 | 0.01 | -0.00 | -29,490 | 2012-05-03 | |
| 49 | 1110 | Kingworld Medicines Group Limited:O | 40,000 | -20,000 | 0.01 | -0.00 | -32,800 | 2012-05-03 | |
| 50 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,684,000 | -18,000 | 0.04 | -0.00 | -33,120 | 2012-05-03 | |
| 51 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 32,000 | -4,000 | 0.01 | -0.00 | -34,280 | 2012-05-03 | |
| 52 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 248,256 | -10,000 | 0.01 | -0.00 | -35,300 | 2012-05-03 | |
| 53 | 0703 | Future Bright Holdings Limited:O | 0 | -36,000 | 0.00 | -0.01 | -35,640 | 2012-05-03 | |
| 54 | 1766 | CRRC Corporation Limited:H | 171,000 | -6,000 | 0.01 | -0.00 | -37,080 | 2012-05-03 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,356,000 | -10,000 | 0.03 | -0.00 | -37,300 | 2012-05-03 | |
| 56 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 280,000 | -30,000 | 0.02 | -0.00 | -37,500 | 2012-05-03 | |
| 57 | 1101 | China Huarong Energy Company Limited:O | 1,334,500 | -20,000 | 0.02 | -0.00 | -40,200 | 2012-05-03 | |
| 58 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 30,266 | -400 | 0.00 | -0.00 | -41,920 | 2012-05-03 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,501,000 | -12,000 | 0.01 | -0.00 | -42,720 | 2012-05-03 | |
| 60 | 0941 | China Mobile Limited (HK):O | 204,200 | -500 | 0.00 | -0.00 | -44,525 | 2012-05-03 | |
| 61 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,314,038 | -6,000 | 0.11 | -0.00 | -48,180 | 2012-05-03 | |
| 62 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 214,000 | -10,000 | 0.01 | -0.00 | -50,800 | 2012-05-03 | |
| 63 | 0880 | SJM Holdings Limited:O | 513,000 | -3,000 | 0.01 | -0.00 | -52,140 | 2012-05-03 | |
| 64 | 0805 | GLENCORE PLC:O | 56,800 | -1,000 | 0.00 | -0.00 | -53,350 | 2012-05-03 | |
| 65 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,044,000 | -20,000 | 0.03 | -0.00 | -54,200 | 2012-05-03 | |
| 66 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 163,000 | -10,000 | 0.00 | -0.00 | -62,200 | 2012-05-03 | |
| 67 | 1333 | China Zhongwang Holdings Limited:O | 561,600 | -20,000 | 0.01 | -0.00 | -65,600 | 2012-05-03 | |
| 68 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 274,700 | -4,000 | 0.00 | -0.00 | -69,600 | 2012-05-03 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,300 | -300 | 0.00 | -0.00 | -74,040 | 2012-05-03 | |
| 70 | 1133 | Harbin Electric Company Limited:H | 242,000 | -10,000 | 0.04 | -0.00 | -80,600 | 2012-05-03 | |
| 71 | 0082 | Crazy Sports Group Limited:O | 1,020,000 | -80,000 | 0.04 | 0.00 | -81,600 | 2012-05-03 | |
| 72 | 0358 | Jiangxi Copper Company Limited:H | 417,000 | -5,000 | 0.03 | -0.00 | -96,200 | 2012-05-03 | |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 159,524 | -6,000 | 0.00 | -0.00 | -99,000 | 2012-05-03 | |
| 74 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 68,600 | -4,000 | 0.00 | -0.00 | -104,000 | 2012-05-03 | |
| 75 | 0001 | CK Hutchison Holdings Limited:O | 78,665 | -1,000 | 0.00 | -0.00 | -104,600 | 2012-05-03 | |
| 76 | 2338 | WEICHAI POWER CO., LTD.:H | 21,000 | -3,000 | 0.01 | -0.00 | -109,350 | 2012-05-03 | |
| 77 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,406,000 | -50,000 | 0.08 | -0.00 | -109,500 | 2012-05-03 | |
| 78 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,180,000 | -100,000 | 0.04 | -0.00 | -114,000 | 2012-05-03 | |
| 79 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 736,000 | -30,000 | 0.02 | -0.00 | -117,000 | 2012-05-03 | |
| 80 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 766,410 | -12,000 | 0.02 | -0.00 | -122,880 | 2012-05-03 | |
| 81 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 118,000 | -22,000 | 0.00 | -0.00 | -132,440 | 2012-05-03 | |
| 82 | 1186 | China Railway Construction Corporation Limited:H | 390,000 | -24,000 | 0.02 | -0.00 | -145,920 | 2012-05-03 | |
| 83 | 0883 | CNOOC LIMITED:O | 441,000 | -9,000 | 0.00 | -0.00 | -150,840 | 2012-05-03 | |
| 84 | 0267 | CITIC Limited (HK):O | 371,057 | -12,000 | 0.01 | -0.00 | -153,840 | 2012-05-03 | |
| 85 | 6837 | Haitong Securities Co., Ltd.:H | 4,000 | -14,000 | 0.00 | -0.00 | -161,000 | 2012-05-03 | |
| 86 | 1128 | Wynn Macau, Limited:O | 395,200 | -10,000 | 0.01 | -0.00 | -246,000 | 2012-05-03 | |
| 87 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 185,991 | -3,000 | 0.01 | -0.00 | -282,900 | 2012-05-03 | |
| 88 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 676,000 | -22,000 | 0.01 | -0.00 | -296,120 | 2012-05-03 | |
| 89 | 1988 | China Minsheng Banking Corp., Ltd.:H | 498,700 | -40,800 | 0.01 | -0.00 | -326,808 | 2012-05-03 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,342,705 | -56,000 | 0.00 | -0.00 | -334,320 | 2012-05-03 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 595,236 | -20,000 | 0.01 | -0.00 | -484,000 | 2012-05-03 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 1,378,042 | -9,685 | 0.01 | -0.00 | -692,962 | 2012-05-03 |
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