DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2012-08-03 to 2012-08-06
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,114,000 | 70,000 | 0.01 | 0.00 | 670,600 | 2012-08-06 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 185,991 | 3,000 | 0.01 | 0.00 | 297,750 | 2012-08-06 | |
| 3 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 343,942 | 92,000 | 0.02 | 0.01 | 158,240 | 2012-08-06 | |
| 4 | 0956 | China Suntien Green Energy Corporation Limited:H | 891,000 | 100,000 | 0.07 | 0.01 | 134,000 | 2012-08-06 | |
| 5 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,152,000 | 100,000 | 0.05 | 0.00 | 128,000 | 2012-08-06 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,051,750 | 50,000 | 0.03 | 0.00 | 125,500 | 2012-08-06 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 54,000 | 6,000 | 0.00 | 0.00 | 91,800 | 2012-08-06 | |
| 8 | 6837 | Haitong Securities Co., Ltd.:H | 114,000 | 6,000 | 0.01 | 0.00 | 58,260 | 2012-08-06 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,608,038 | 10,000 | 0.13 | 0.00 | 57,000 | 2012-08-06 | |
| 10 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 962,000 | 20,000 | 0.03 | 0.00 | 54,400 | 2012-08-06 | |
| 11 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | 20,000 | 0.01 | 0.00 | 45,400 | 2012-08-06 | |
| 12 | 0148 | Kingboard Holdings Limited:O | 16,000 | 2,500 | 0.00 | 0.00 | 40,750 | 2012-08-06 | |
| 13 | 0552 | China Communications Services Corporation Limited:H | 72,823 | 10,000 | 0.00 | 0.00 | 39,200 | 2012-08-06 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 4,678,000 | 30,000 | 0.08 | 0.00 | 39,000 | 2012-08-06 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 268,540 | 2,000 | 0.00 | 0.00 | 36,320 | 2012-08-06 | |
| 16 | 3333 | China Evergrande Group:O | 684,000 | 10,000 | 0.00 | 0.00 | 35,100 | 2012-08-06 | |
| 17 | 2778 | Champion Real Estate Investment Trust:Unit | 217,870 | 9,000 | 0.00 | 0.00 | 32,220 | 2012-08-06 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 2,187,284 | 10,000 | 0.01 | 0.00 | 29,900 | 2012-08-06 | |
| 19 | 3339 | Lonking Holdings Limited:O | 769,000 | 20,000 | 0.02 | 0.00 | 28,800 | 2012-08-06 | |
| 20 | 1115 | Tibet Water Resources Ltd.:O | 15,000 | 15,000 | 0.00 | 0.00 | 27,750 | 2012-08-06 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 2,555,000 | 20,000 | 0.02 | 0.00 | 25,800 | 2012-08-06 | |
| 22 | 6823 | HKT Limited (KY):O | 117,813 | 3,982 | 0.00 | 0.00 | 24,688 | 2012-08-06 | |
| 23 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 164,000 | 10,000 | 0.01 | 0.00 | 23,600 | 2012-08-06 | |
| 24 | 3337 | Anton Oilfield Services Group:O | 46,000 | 16,000 | 0.00 | 0.00 | 23,360 | 2012-08-06 | |
| 25 | 1699 | China Putian Food Holding Limited:O | 72,000 | 20,000 | 0.01 | 0.00 | 19,200 | 2012-08-06 | |
| 26 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 107,400 | 2,000 | 0.00 | 0.00 | 18,200 | 2012-08-06 | |
| 27 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 280,000 | 20,000 | 0.02 | 0.00 | 17,400 | 2012-08-06 | |
| 28 | 1217 | China Innovation Investment Limited:O | 6,184,000 | 296,000 | 0.09 | 0.00 | 5,920 | 2012-08-06 | |
| 29 | 1332 | Touyun Biotech Group Limited:O | 52,345 | -500 | 0.04 | -0.00 | -380 | 2012-08-06 | |
| 30 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 99,302 | -941 | 0.01 | -0.00 | -988 | 2012-08-06 | |
| 31 | 0008 | PCCW LIMITED:O | 2,267,084 | -400 | 0.03 | -0.00 | -1,212 | 2012-08-06 | |
| 32 | 0692 | Shenzhou Space Park Group Limited:O | 570,515 | -20,000 | 0.03 | -0.00 | -3,380 | 2012-08-06 | |
| 33 | 0866 | China Qinfa Group Limited:O | 200,000 | -8,000 | 0.01 | -0.00 | -6,560 | 2012-08-06 | |
| 34 | 0082 | Crazy Sports Group Limited:O | 1,310,000 | -10,000 | 0.04 | -0.00 | -8,000 | 2012-08-06 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 2,075,027 | -2,000 | 0.01 | -0.00 | -10,440 | 2012-08-06 | |
| 36 | 1101 | China Huarong Energy Company Limited:O | 1,328,500 | -10,000 | 0.02 | -0.00 | -10,700 | 2012-08-06 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 340,622 | -100 | 0.03 | -0.00 | -10,710 | 2012-08-06 | |
| 38 | 2789 | Yuanda China Holdings Limited:O | 530,000 | -14,000 | 0.01 | -0.00 | -10,920 | 2012-08-06 | |
| 39 | 1733 | E-Commodities Holdings Limited:O | 551,000 | -10,000 | 0.01 | -0.00 | -11,600 | 2012-08-06 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 1,206,202 | -3,000 | 0.01 | -0.00 | -11,970 | 2012-08-06 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,197,000 | -5,000 | 0.02 | -0.00 | -15,950 | 2012-08-06 | |
| 42 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 41,866 | -200 | 0.00 | -0.00 | -16,610 | 2012-08-06 | |
| 43 | 0333 | Top Form International Limited:O | 1,908,000 | -58,000 | 0.18 | -0.01 | -17,110 | 2012-08-06 | |
| 44 | 0729 | FDG Electric Vehicles Limited:O | 2,120,295 | -60,000 | 0.02 | -0.00 | -17,700 | 2012-08-06 | |
| 45 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 698,000 | -28,000 | 0.01 | -0.00 | -18,760 | 2012-08-06 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,929,800 | -10,000 | 0.05 | -0.00 | -19,200 | 2012-08-06 | |
| 47 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 2,254,000 | -20,000 | 0.27 | -0.00 | -20,400 | 2012-08-06 | |
| 48 | 1555 | MIE Holdings Corporation:O | 338,000 | -10,000 | 0.01 | -0.00 | -20,600 | 2012-08-06 | |
| 49 | 0024 | BURWILL HOLDINGS LIMITED:O | 625,400 | -200,000 | 0.01 | -0.00 | -22,000 | 2012-08-06 | |
| 50 | 1259 | Prosperous Future Holdings Limited (KY):O | 29,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2012-08-06 | |
| 51 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 704,134 | -10,000 | 0.02 | -0.00 | -26,600 | 2012-08-06 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,918,196 | -6,000 | 0.00 | -0.00 | -31,920 | 2012-08-06 | |
| 53 | 0119 | Poly Property Group Co., Limited:O | 126,000 | -8,000 | 0.00 | -0.00 | -32,160 | 2012-08-06 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 488,000 | -6,000 | 0.00 | -0.00 | -35,940 | 2012-08-06 | |
| 55 | 0659 | CTF Services Limited (BM):O | 28,010 | -3,000 | 0.00 | -0.00 | -36,000 | 2012-08-06 | |
| 56 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,510,000 | -20,000 | 0.09 | -0.00 | -37,000 | 2012-08-06 | |
| 57 | 1055 | China Southern Airlines Company Limited:H | 64,000 | -10,000 | 0.00 | -0.00 | -37,800 | 2012-08-06 | |
| 58 | 1011 | China NT Pharma Group Company Limited:O | 203,000 | -50,000 | 0.02 | -0.00 | -38,500 | 2012-08-06 | |
| 59 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 220,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2012-08-06 | |
| 60 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 34,000 | -6,000 | 0.00 | -0.00 | -42,840 | 2012-08-06 | |
| 61 | 0880 | SJM Holdings Limited:O | 599,000 | -3,000 | 0.01 | -0.00 | -43,080 | 2012-08-06 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,413,551 | -10,000 | 0.01 | -0.00 | -45,600 | 2012-08-06 | |
| 63 | 0883 | CNOOC LIMITED:O | 460,000 | -3,000 | 0.00 | -0.00 | -46,980 | 2012-08-06 | |
| 64 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 257,200 | -46,000 | 0.01 | -0.00 | -50,140 | 2012-08-06 | |
| 65 | 0006 | Power Assets Holdings Limited:O | 27,729 | -1,500 | 0.00 | -0.00 | -91,500 | 2012-08-06 | |
| 66 | 1068 | China Yurun Food Group Limited:O | 159,000 | -20,000 | 0.01 | -0.00 | -119,800 | 2012-08-06 | |
| 67 | 1211 | BYD COMPANY LIMITED:H | 99,000 | -10,000 | 0.01 | -0.00 | -140,000 | 2012-08-06 | |
| 68 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -141,300 | 2012-08-06 | |
| 69 | 3323 | China National Building Material Company Limited:H | 1,342,000 | -28,000 | 0.05 | -0.00 | -227,360 | 2012-08-06 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 896,007 | -34,000 | 0.02 | -0.00 | -294,780 | 2012-08-06 |
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