DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2012-05-10 to 2012-05-11
"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 | 3988 | BANK OF CHINA LIMITED:H | 15,458,261 | 136,000 | 0.02 | 0.00 | 408,000 | 2012-05-11 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,904,182 | 54,000 | 0.01 | 0.00 | 264,060 | 2012-05-11 | |
| 3 | 1199 | COSCO SHIPPING Ports Limited:O | 64,000 | 20,000 | 0.00 | 0.00 | 208,000 | 2012-05-11 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,638,705 | 34,000 | 0.00 | 0.00 | 190,060 | 2012-05-11 | |
| 5 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 197,000 | 34,000 | 0.00 | 0.00 | 176,800 | 2012-05-11 | |
| 6 | 0302 | OCBC Bank (Hong Kong) Limited:O | 7,519 | 2,000 | 0.00 | 0.00 | 158,100 | 2012-05-11 | |
| 7 | 0449 | Chigo Holding Limited:O | 11,228,000 | 600,000 | 0.13 | 0.01 | 127,800 | 2012-05-11 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 694,000 | 10,000 | 0.01 | 0.00 | 126,400 | 2012-05-11 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 415,000 | 7,000 | 0.03 | 0.00 | 121,100 | 2012-05-11 | |
| 10 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 13,000 | 6,000 | 0.00 | 0.00 | 118,800 | 2012-05-11 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,284,001 | 4,000 | 0.02 | 0.00 | 79,120 | 2012-05-11 | |
| 12 | 0887 | Emperor Watch & Jewellery Limited:O | 660,000 | 80,000 | 0.01 | 0.00 | 75,200 | 2012-05-11 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,466,000 | 22,000 | 0.04 | 0.00 | 73,920 | 2012-05-11 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 131,094 | 6,000 | 0.00 | 0.00 | 72,840 | 2012-05-11 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 477,366 | 1,000 | 0.01 | 0.00 | 71,550 | 2012-05-11 | |
| 16 | 1101 | China Huarong Energy Company Limited:O | 1,420,500 | 40,000 | 0.02 | 0.00 | 70,800 | 2012-05-11 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,773,500 | 30,000 | 0.03 | 0.00 | 69,600 | 2012-05-11 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,570,000 | 20,000 | 0.01 | 0.00 | 66,800 | 2012-05-11 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,026,000 | 6,000 | 0.00 | 0.00 | 62,640 | 2012-05-11 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 114,152 | 1,000 | 0.00 | 0.00 | 60,200 | 2012-05-11 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 110,000 | 4,000 | 0.01 | 0.00 | 58,560 | 2012-05-11 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 372,000 | 8,000 | 0.00 | 0.00 | 57,680 | 2012-05-11 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,946,750 | 20,000 | 0.03 | 0.00 | 56,200 | 2012-05-11 | |
| 24 | 3323 | China National Building Material Company Limited:H | 960,000 | 6,000 | 0.03 | 0.00 | 53,640 | 2012-05-11 | |
| 25 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 208,000 | 60,000 | 0.01 | 0.00 | 53,400 | 2012-05-11 | |
| 26 | 3333 | China Evergrande Group:O | 332,000 | 12,000 | 0.00 | 0.00 | 52,440 | 2012-05-11 | |
| 27 | 3383 | Agile Group Holdings Limited (KY):O | 110,000 | 6,000 | 0.00 | 0.00 | 51,540 | 2012-05-11 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 1,936,117 | 8,000 | 0.01 | 0.00 | 43,840 | 2012-05-11 | |
| 29 | 1555 | MIE Holdings Corporation:O | 302,000 | 20,000 | 0.01 | 0.00 | 39,800 | 2012-05-11 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,965,000 | 15,000 | 0.05 | 0.00 | 39,300 | 2012-05-11 | |
| 31 | 1818 | Zhaojin Mining Industry Company Limited:H | 82,500 | 4,000 | 0.01 | 0.00 | 38,200 | 2012-05-11 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 824,410 | 4,000 | 0.02 | 0.00 | 37,680 | 2012-05-11 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 1,157,202 | 8,000 | 0.01 | 0.00 | 36,160 | 2012-05-11 | |
| 34 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 217,500 | 10,000 | 0.01 | 0.00 | 35,200 | 2012-05-11 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 49,000 | 1,000 | 0.00 | 0.00 | 30,750 | 2012-05-11 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,813,800 | 14,000 | 0.05 | 0.00 | 29,680 | 2012-05-11 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 1,375,242 | 400 | 0.01 | 0.00 | 27,360 | 2012-05-11 | |
| 38 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,838,000 | 24,000 | 0.22 | 0.00 | 26,160 | 2012-05-11 | |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,054,000 | 10,000 | 0.03 | 0.00 | 25,800 | 2012-05-11 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,679,700 | 6,000 | 0.07 | 0.00 | 23,160 | 2012-05-11 | |
| 41 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 230,000 | 20,000 | 0.01 | 0.00 | 22,400 | 2012-05-11 | |
| 42 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 254,217 | 7,000 | 0.00 | 0.00 | 22,260 | 2012-05-11 | |
| 43 | 1099 | SINOPHARM GROUP CO. LTD.:H | 36,400 | 1,200 | 0.00 | 0.00 | 21,768 | 2012-05-11 | |
| 44 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 241,020 | 2,000 | 0.02 | 0.00 | 20,280 | 2012-05-11 | |
| 45 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2012-05-11 | |
| 46 | 1836 | Stella International Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 19,300 | 2012-05-11 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 212,394 | 1,000 | 0.00 | 0.00 | 19,180 | 2012-05-11 | |
| 48 | 2128 | China Lesso Group Holdings Limited:O | 559,000 | 5,000 | 0.02 | 0.00 | 18,900 | 2012-05-11 | |
| 49 | 0297 | Sinofert Holdings Limited:O | 1,484,800 | 12,000 | 0.02 | 0.00 | 18,720 | 2012-05-11 | |
| 50 | 0880 | SJM Holdings Limited:O | 527,000 | 1,000 | 0.01 | 0.00 | 16,420 | 2012-05-11 | |
| 51 | 1913 | PRADA S.P.A.:O | 1,600 | 300 | 0.00 | 0.00 | 14,235 | 2012-05-11 | |
| 52 | 2369 | Coolpad Group Limited:O | 836,000 | 12,000 | 0.04 | 0.00 | 12,720 | 2012-05-11 | |
| 53 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 52,000 | 20,000 | 0.01 | 0.00 | 11,200 | 2012-05-11 | |
| 54 | 0914 | Anhui Conch Cement Company Limited:H | 85,000 | 500 | 0.01 | 0.00 | 11,175 | 2012-05-11 | |
| 55 | 3389 | Hengdeli Holdings Limited:O | 40,000 | 4,000 | 0.00 | 0.00 | 10,760 | 2012-05-11 | |
| 56 | 0982 | Huafa Property Services Group Company Limited:O | 620,000 | 100,000 | 0.01 | 0.00 | 3,500 | 2012-05-11 | |
| 57 | 0630 | AMCO United Holding Limited:O | 740,000 | 100,000 | 0.01 | 0.00 | 2,900 | 2012-05-11 | |
| 58 | 0329 | OCI International Holdings Limited:O | 432,635 | 40,000 | 0.03 | 0.00 | 1,800 | 2012-05-11 | |
| 59 | 0985 | CST Holding (HK) Limited (KY):O | 2,213,613 | -16,000 | 0.01 | -0.00 | -1,984 | 2012-05-11 | |
| 60 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 628,800 | -2,000 | 0.17 | -0.00 | -2,320 | 2012-05-11 | |
| 61 | 2878 | Solomon Systech (International) Limited:O | 596,000 | -60,000 | 0.02 | -0.00 | -12,300 | 2012-05-11 | |
| 62 | 2356 | DAH SING BANKING GROUP LIMITED:O | 586,025 | -2,000 | 0.05 | -0.00 | -15,180 | 2012-05-11 | |
| 63 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 330,000 | -20,000 | 0.01 | -0.00 | -18,000 | 2012-05-11 | |
| 64 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 142,224 | -10,000 | 0.01 | 0.00 | -18,400 | 2012-05-11 | |
| 65 | 0569 | China Automation Group Limited:O | 104,000 | -10,000 | 0.01 | -0.00 | -18,800 | 2012-05-11 | |
| 66 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 277,442 | -5,000 | 0.02 | -0.00 | -20,900 | 2012-05-11 | |
| 67 | 1338 | BaWang International (Group) Holding Limited:O | 318,000 | -30,000 | 0.01 | -0.00 | -23,400 | 2012-05-11 | |
| 68 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,140,000 | -300,000 | 0.02 | -0.00 | -25,800 | 2012-05-11 | |
| 69 | 0331 | PCD STORES (GROUP) LIMITED:O | 598,000 | -30,000 | 0.01 | -0.00 | -25,800 | 2012-05-11 | |
| 70 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -27,360 | 2012-05-11 | |
| 71 | 0916 | China Longyuan Power Group Corporation Limited:H | 335,000 | -5,000 | 0.01 | -0.00 | -29,200 | 2012-05-11 | |
| 72 | 2282 | MGM China Holdings Limited:O | 729,200 | -2,400 | 0.02 | -0.00 | -30,240 | 2012-05-11 | |
| 73 | 1333 | China Zhongwang Holdings Limited:O | 550,800 | -10,800 | 0.01 | -0.00 | -32,292 | 2012-05-11 | |
| 74 | 0886 | Silver Base Group Holdings Limited:O | 318,000 | -8,000 | 0.03 | -0.00 | -32,800 | 2012-05-11 | |
| 75 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 113,800 | -3,000 | 0.00 | -0.00 | -36,180 | 2012-05-11 | |
| 76 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 25,800 | -3,000 | 0.00 | -0.00 | -42,420 | 2012-05-11 | |
| 77 | 0067 | China Lumena New Materials Corp.:O | 4,480,000 | -40,000 | 0.08 | -0.00 | -51,600 | 2012-05-11 | |
| 78 | 0633 | China All Access (Holdings) Limited:O | 60,000 | -38,000 | 0.00 | -0.00 | -59,660 | 2012-05-11 | |
| 79 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 642,000 | -220,000 | 0.01 | -0.00 | -60,500 | 2012-05-11 | |
| 80 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 36,792 | -30,000 | 0.00 | -0.00 | -90,900 | 2012-05-11 | |
| 81 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 552,000 | -30,000 | 0.02 | -0.00 | -97,800 | 2012-05-11 | |
| 82 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 205,361 | -30,000 | 0.00 | -0.00 | -102,300 | 2012-05-11 | |
| 83 | 1928 | Sands China Ltd.:O | 100,800 | -4,000 | 0.00 | -0.00 | -115,600 | 2012-05-11 | |
| 84 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 35,566 | -1,900 | 0.00 | -0.00 | -179,360 | 2012-05-11 |
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