DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2012-09-07 to 2012-09-10
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3323 | China National Building Material Company Limited:H | 742,000 | 162,000 | 0.03 | 0.01 | 1,273,320 | 2012-09-10 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,302,000 | 320,000 | 0.01 | 0.00 | 902,400 | 2012-09-10 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 132,371 | 10,000 | 0.01 | 0.00 | 280,000 | 2012-09-10 | |
| 4 | 8123 | Sinofortune Financial Holdings Limited:O | 2,126,462 | 1,878,000 | 0.05 | 0.05 | 227,238 | 2012-09-10 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 610,000 | 40,000 | 0.00 | 0.00 | 179,200 | 2012-09-10 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,796,849 | 20,000 | 0.00 | 0.00 | 101,400 | 2012-09-10 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 78,000 | 6,000 | 0.00 | 0.00 | 60,120 | 2012-09-10 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 48,000 | 1,500 | 0.00 | 0.00 | 43,500 | 2012-09-10 | |
| 9 | 0763 | ZTE CORPORATION:H | 38,220 | 4,000 | 0.01 | 0.00 | 41,680 | 2012-09-10 | |
| 10 | 0302 | OCBC Bank (Hong Kong) Limited:O | 3,000 | 500 | 0.00 | 0.00 | 35,675 | 2012-09-10 | |
| 11 | 0633 | China All Access (Holdings) Limited:O | 42,000 | 30,000 | 0.00 | 0.00 | 35,400 | 2012-09-10 | |
| 12 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 35,280 | 2012-09-10 | |
| 13 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 34,600 | 2012-09-10 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 102,776 | 5,000 | 0.01 | 0.00 | 31,000 | 2012-09-10 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 56,000 | 500 | 0.00 | 0.00 | 28,475 | 2012-09-10 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 136,200 | 10,000 | 0.01 | 0.00 | 22,900 | 2012-09-10 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,055,790 | 5,000 | 0.00 | 0.00 | 21,300 | 2012-09-10 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 878,500 | 7,000 | 0.03 | 0.00 | 20,440 | 2012-09-10 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 2,255,200 | 10,000 | 0.02 | 0.00 | 18,600 | 2012-09-10 | |
| 20 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,250,000 | 94,000 | 0.04 | 0.00 | 16,920 | 2012-09-10 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 14,600 | 2012-09-10 | |
| 22 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 58,000 | 2,000 | 0.01 | 0.00 | 11,840 | 2012-09-10 | |
| 23 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 332,740 | 1,000 | 0.02 | 0.00 | 9,030 | 2012-09-10 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 425,000 | 1,000 | 0.01 | 0.00 | 6,750 | 2012-09-10 | |
| 25 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 115,296 | 8,000 | 0.02 | 0.00 | 5,440 | 2012-09-10 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 704,373 | -5,000 | 0.00 | -0.00 | -17,950 | 2012-09-10 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 164,000 | -1,000 | 0.01 | -0.00 | -18,160 | 2012-09-10 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 96,500 | -1,000 | 0.01 | -0.00 | -22,100 | 2012-09-10 | |
| 29 | 1076 | Imperial Pacific International Holdings Limited:O | 1,825 | -30,000 | 0.00 | -0.01 | -25,800 | 2012-09-10 | |
| 30 | 1200 | Midland Holdings Limited (BM):O | 402,000 | -6,000 | 0.06 | -0.00 | -25,800 | 2012-09-10 | |
| 31 | 1198 | Royale Home Holdings Limited:O | 130,500 | -30,000 | 0.02 | -0.00 | -26,700 | 2012-09-10 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 7,192,155 | -10,000 | 0.01 | -0.00 | -28,400 | 2012-09-10 | |
| 33 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,519,635 | -60,000 | 0.02 | -0.00 | -35,400 | 2012-09-10 | |
| 34 | 1051 | G-Resources Group Limited:O | 3,346,025 | -90,000 | 0.02 | -0.00 | -35,550 | 2012-09-10 | |
| 35 | 0683 | KERRY PROPERTIES LIMITED:O | 3,500 | -1,000 | 0.00 | -0.00 | -37,750 | 2012-09-10 | |
| 36 | 1199 | COSCO SHIPPING Ports Limited:O | 46,000 | -4,000 | 0.00 | -0.00 | -39,760 | 2012-09-10 | |
| 37 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -45,200 | 2012-09-10 | |
| 38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 34,753 | -2,000 | 0.00 | -0.00 | -45,300 | 2012-09-10 | |
| 39 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 148,000 | -82,000 | 0.02 | -0.01 | -57,400 | 2012-09-10 | |
| 40 | 2888 | STANDARD CHARTERED PLC:O | 29,504 | -400 | 0.00 | -0.00 | -70,040 | 2012-09-10 | |
| 41 | 0119 | Poly Property Group Co., Limited:O | 707,500 | -18,000 | 0.02 | -0.00 | -73,980 | 2012-09-10 | |
| 42 | 3333 | China Evergrande Group:O | 669,000 | -30,000 | 0.00 | -0.00 | -88,800 | 2012-09-10 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 767,728 | -6,000 | 0.01 | -0.00 | -111,600 | 2012-09-10 | |
| 44 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 64,432 | -9,000 | 0.00 | -0.00 | -117,540 | 2012-09-10 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 117,000 | -17,500 | 0.01 | -0.00 | -119,700 | 2012-09-10 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,367,750 | -400,000 | 0.20 | -0.01 | -620,000 | 2012-09-10 |
Copyright & disclaimer, Privacy policy