DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2012-06-11 to 2012-06-12
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,428,509 | 74,000 | 0.00 | 0.00 | 392,940 | 2012-06-12 | |
| 2 | 2009 | BBMG Corporation:H | 204,000 | 50,000 | 0.02 | 0.00 | 293,000 | 2012-06-12 | |
| 3 | 3323 | China National Building Material Company Limited:H | 390,000 | 24,000 | 0.01 | 0.00 | 220,080 | 2012-06-12 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,537,000 | 75,000 | 0.01 | 0.00 | 219,750 | 2012-06-12 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 7,066,855 | 60,000 | 0.01 | 0.00 | 168,000 | 2012-06-12 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 90,000 | 4,500 | 0.01 | 0.00 | 99,000 | 2012-06-12 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,970,267 | 20,000 | 0.00 | 0.00 | 85,200 | 2012-06-12 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 164,000 | 5,000 | 0.02 | 0.00 | 75,500 | 2012-06-12 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 260,000 | 10,000 | 0.00 | 0.00 | 70,900 | 2012-06-12 | |
| 10 | 0999 | I.T LIMITED:O | 62,000 | 20,000 | 0.01 | 0.00 | 60,800 | 2012-06-12 | |
| 11 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 530,777 | 16,000 | 0.02 | 0.00 | 47,200 | 2012-06-12 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 350,175 | 5,000 | 0.01 | 0.00 | 44,250 | 2012-06-12 | |
| 13 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,962,234 | 100,000 | 0.05 | 0.00 | 33,500 | 2012-06-12 | |
| 14 | 0683 | KERRY PROPERTIES LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 30,500 | 2012-06-12 | |
| 15 | 0691 | China Shanshui Cement Group Limited:O | 57,000 | 5,000 | 0.00 | 0.00 | 29,000 | 2012-06-12 | |
| 16 | 1194 | Bay Area Gold Group Limited:O | 56,000 | 20,000 | 0.00 | 0.00 | 26,200 | 2012-06-12 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 146,371 | 1,000 | 0.01 | 0.00 | 25,300 | 2012-06-12 | |
| 18 | 0751 | Skyworth Group Limited:O | 252,000 | 6,000 | 0.01 | 0.00 | 22,860 | 2012-06-12 | |
| 19 | 2883 | China Oilfield Services Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 22,120 | 2012-06-12 | |
| 20 | 8203 | Kaisun Holdings Limited:O | 1,390,000 | 100,000 | 0.05 | 0.00 | 20,200 | 2012-06-12 | |
| 21 | 1338 | BaWang International (Group) Holding Limited:O | 792,000 | 30,000 | 0.03 | 0.00 | 19,800 | 2012-06-12 | |
| 22 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 63,160 | 2,000 | 0.00 | 0.00 | 15,180 | 2012-06-12 | |
| 23 | 0850 | Long Well International Holdings Limited:O | 2,092,000 | 80,000 | 0.05 | 0.00 | 14,400 | 2012-06-12 | |
| 24 | 1833 | Intime Retail (Group) Company Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 8,000 | 2012-06-12 | |
| 25 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 146,000 | -2,000 | 0.00 | -0.00 | -8,940 | 2012-06-12 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 50,500 | -500 | 0.00 | -0.00 | -12,950 | 2012-06-12 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 930,500 | -5,000 | 0.01 | -0.00 | -13,850 | 2012-06-12 | |
| 28 | 1133 | Harbin Electric Company Limited:H | 130,000 | -2,000 | 0.02 | -0.00 | -14,780 | 2012-06-12 | |
| 29 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 204,000 | -2,000 | 0.05 | -0.00 | -16,620 | 2012-06-12 | |
| 30 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 46,442 | -2,000 | 0.00 | -0.00 | -18,280 | 2012-06-12 | |
| 31 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 256,000 | -10,000 | 0.01 | -0.00 | -18,900 | 2012-06-12 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 2,435,200 | -10,000 | 0.03 | -0.00 | -19,300 | 2012-06-12 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 37,753 | -1,000 | 0.00 | -0.00 | -19,560 | 2012-06-12 | |
| 34 | 1199 | COSCO SHIPPING Ports Limited:O | 46,000 | -2,000 | 0.00 | -0.00 | -19,720 | 2012-06-12 | |
| 35 | 0337 | Greenland Hong Kong Holdings Limited:O | 57,150 | -20,000 | 0.01 | -0.00 | -34,400 | 2012-06-12 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 211,740 | -4,000 | 0.01 | -0.00 | -40,400 | 2012-06-12 | |
| 37 | 3333 | China Evergrande Group:O | 109,000 | -10,000 | 0.00 | -0.00 | -46,700 | 2012-06-12 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 1,111,734 | -800 | 0.01 | -0.00 | -51,480 | 2012-06-12 | |
| 39 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 32,000 | -40,000 | 0.00 | -0.00 | -87,600 | 2012-06-12 | |
| 40 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,292,000 | -20,000 | 0.04 | -0.00 | -107,400 | 2012-06-12 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 218,441 | -1,000 | 0.02 | -0.00 | -111,000 | 2012-06-12 | |
| 42 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 360,000 | -150,000 | 0.07 | -0.03 | -156,000 | 2012-06-12 | |
| 43 | 0119 | Poly Property Group Co., Limited:O | 710,000 | -50,000 | 0.02 | -0.00 | -207,500 | 2012-06-12 | |
| 44 | 0883 | CNOOC LIMITED:O | 217,000 | -21,000 | 0.00 | -0.00 | -304,920 | 2012-06-12 | |
| 45 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 248,446 | -50,000 | 0.02 | -0.00 | -310,500 | 2012-06-12 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 1,464,000 | -300,000 | 0.01 | -0.00 | -519,000 | 2012-06-12 | |
| 47 | 1387 | China Dili Group:O | 3,890,000 | -3,000,000 | 0.02 | -0.01 | -1,170,000 | 2012-06-12 |
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