DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2013-04-10 to 2013-04-11
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 326,950 | 100,000 | 0.01 | 0.00 | 1,568,000 | 2013-04-11 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 958,440 | 122,000 | 0.02 | 0.00 | 799,100 | 2013-04-11 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 14,379,770 | 112,000 | 0.02 | 0.00 | 394,240 | 2013-04-11 | |
| 4 | 0196 | Honghua Group Limited:O | 403,000 | 109,000 | 0.01 | 0.00 | 392,400 | 2013-04-11 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 640,000 | 100,000 | 0.03 | 0.00 | 378,000 | 2013-04-11 | |
| 6 | 0346 | Yanchang Petroleum International Limited:O | 2,100,000 | 500,000 | 0.03 | 0.01 | 232,500 | 2013-04-11 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 182,400 | 2013-04-11 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 664,000 | 10,000 | 0.01 | 0.00 | 165,200 | 2013-04-11 | |
| 9 | 3339 | Lonking Holdings Limited:O | 1,646,000 | 54,000 | 0.04 | 0.00 | 84,780 | 2013-04-11 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 364,362 | 1,000 | 0.01 | 0.00 | 82,150 | 2013-04-11 | |
| 11 | 1055 | China Southern Airlines Company Limited:H | 88,000 | 20,000 | 0.00 | 0.00 | 80,000 | 2013-04-11 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 263,000 | 10,000 | 0.01 | 0.00 | 72,500 | 2013-04-11 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 215,256 | 10,000 | 0.01 | 0.00 | 58,200 | 2013-04-11 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 333,600 | 6,000 | 0.01 | 0.00 | 55,980 | 2013-04-11 | |
| 15 | 1230 | Yashili International Holdings Ltd:O | 711,000 | 20,000 | 0.02 | 0.00 | 52,000 | 2013-04-11 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,502,800 | 25,000 | 0.07 | 0.00 | 48,250 | 2013-04-11 | |
| 17 | 2178 | Petro-king Oilfield Services Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2013-04-11 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 24,763 | 200 | 0.00 | 0.00 | 39,540 | 2013-04-11 | |
| 19 | 3883 | China Aoyuan Group Limited:O | 153,000 | 23,000 | 0.01 | 0.00 | 38,410 | 2013-04-11 | |
| 20 | 1094 | Cherish Sunshine International Limited:O | 1,204,000 | 80,000 | 0.04 | 0.00 | 38,400 | 2013-04-11 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 391,187 | 4,000 | 0.00 | 0.00 | 35,560 | 2013-04-11 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,984,000 | 10,000 | 0.01 | 0.00 | 35,300 | 2013-04-11 | |
| 23 | 1060 | Damai Entertainment Holdings Limited (BM):O | 291,200 | 100,000 | 0.00 | 0.00 | 33,000 | 2013-04-11 | |
| 24 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 77,200 | 5,000 | 0.01 | 0.00 | 32,950 | 2013-04-11 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 1,192,072 | 400 | 0.01 | 0.00 | 32,840 | 2013-04-11 | |
| 26 | 0067 | China Lumena New Materials Corp.:O | 3,396,000 | 18,000 | 0.06 | 0.00 | 27,720 | 2013-04-11 | |
| 27 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 68,800 | 1,000 | 0.00 | 0.00 | 27,300 | 2013-04-11 | |
| 28 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 522,640 | 2,000 | 0.03 | 0.00 | 23,480 | 2013-04-11 | |
| 29 | 0371 | Beijing Enterprises Water Group Limited:O | 259,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2013-04-11 | |
| 30 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,170,000 | 30,000 | 0.02 | 0.00 | 22,500 | 2013-04-11 | |
| 31 | 0908 | Zhuhai Holdings Investment Group Limited:O | 118,000 | 16,000 | 0.01 | 0.00 | 19,360 | 2013-04-11 | |
| 32 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 66,000 | 3,000 | 0.00 | 0.00 | 18,330 | 2013-04-11 | |
| 33 | 0690 | Uni-Bio Science Group Limited:O | 1,346,000 | 100,000 | 0.10 | 0.01 | 17,100 | 2013-04-11 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 3,456,000 | 11,000 | 0.02 | 0.00 | 16,720 | 2013-04-11 | |
| 35 | 0033 | International Genius Company:O | 1,360,000 | 210,000 | 0.09 | 0.01 | 15,330 | 2013-04-11 | |
| 36 | 1137 | Hong Kong Technology Venture Company Limited:O | 52,394 | 6,000 | 0.01 | 0.00 | 13,680 | 2013-04-11 | |
| 37 | 1383 | LET Group Holdings Limited:O | 279,000 | 30,000 | 0.02 | 0.00 | 11,100 | 2013-04-11 | |
| 38 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 3,280,000 | 200,000 | 0.03 | 0.00 | 9,600 | 2013-04-11 | |
| 39 | 1733 | E-Commodities Holdings Limited:O | 747,000 | 10,000 | 0.02 | 0.00 | 8,400 | 2013-04-11 | |
| 40 | 0806 | Value Partners Group Limited:O | 374,000 | 1,000 | 0.02 | 0.00 | 4,720 | 2013-04-11 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 307,340 | -200 | 0.02 | -0.00 | -1,646 | 2013-04-11 | |
| 42 | 0331 | PCD STORES (GROUP) LIMITED:O | 298,000 | -6,000 | 0.01 | -0.00 | -7,080 | 2013-04-11 | |
| 43 | 3918 | NagaCorp Ltd.:O | 200,000 | -2,000 | 0.01 | -0.00 | -12,220 | 2013-04-11 | |
| 44 | 0633 | China All Access (Holdings) Limited:O | 34,000 | -6,000 | 0.00 | -0.00 | -15,120 | 2013-04-11 | |
| 45 | 0494 | LI & FUNG LIMITED:O | 413,200 | -2,000 | 0.00 | -0.00 | -21,040 | 2013-04-11 | |
| 46 | 1101 | China Huarong Energy Company Limited:O | 1,519,500 | -20,000 | 0.02 | -0.00 | -23,000 | 2013-04-11 | |
| 47 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,938,000 | -6,000 | 0.11 | -0.00 | -24,300 | 2013-04-11 | |
| 48 | 0285 | BYD Electronic (International) Company Limited:O | 102,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2013-04-11 | |
| 49 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 29,000 | -2,000 | 0.00 | -0.00 | -26,640 | 2013-04-11 | |
| 50 | 0587 | Hua Han Health Industry Holdings Limited:O | 520,000 | -12,000 | 0.02 | -0.00 | -27,120 | 2013-04-11 | |
| 51 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,095,000 | -30,000 | 0.02 | -0.00 | -27,900 | 2013-04-11 | |
| 52 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,310,000 | -8,000 | 0.03 | -0.00 | -31,440 | 2013-04-11 | |
| 53 | 2369 | Coolpad Group Limited:O | 240,000 | -12,000 | 0.01 | -0.00 | -32,400 | 2013-04-11 | |
| 54 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 698,000 | -10,000 | 0.05 | -0.00 | -35,500 | 2013-04-11 | |
| 55 | 2010 | Real Nutriceutical Group Limited:O | 157,000 | -20,000 | 0.01 | -0.00 | -35,800 | 2013-04-11 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 334,000 | -4,000 | 0.02 | -0.00 | -38,520 | 2013-04-11 | |
| 57 | 0689 | EPI (Holdings) Limited:O | 1,549,023 | -160,000 | 0.05 | -0.00 | -40,800 | 2013-04-11 | |
| 58 | 0189 | DONGYUE GROUP LIMITED:O | 324,000 | -10,000 | 0.02 | -0.00 | -43,500 | 2013-04-11 | |
| 59 | 1128 | Wynn Macau, Limited:O | 514,000 | -2,400 | 0.01 | -0.00 | -50,640 | 2013-04-11 | |
| 60 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 53,000 | -10,000 | 0.00 | -0.00 | -51,200 | 2013-04-11 | |
| 61 | 0419 | Hony Media Group:O | 643,143 | -130,000 | 0.03 | -0.01 | -52,650 | 2013-04-11 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,351,250 | -15,000 | 0.02 | -0.00 | -54,600 | 2013-04-11 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 140,152 | -1,000 | 0.00 | -0.00 | -59,750 | 2013-04-11 | |
| 64 | 0777 | NetDragon Websoft Holdings Limited:O | 7,000 | -5,500 | 0.00 | -0.00 | -60,940 | 2013-04-11 | |
| 65 | 3777 | China Fiber Optic Network System Group Ltd.:O | 310,000 | -60,000 | 0.03 | -0.00 | -63,000 | 2013-04-11 | |
| 66 | 3323 | China National Building Material Company Limited:H | 648,000 | -8,000 | 0.02 | -0.00 | -77,120 | 2013-04-11 | |
| 67 | 0694 | Beijing Capital International Airport Company Limited:H | 88,000 | -14,000 | 0.00 | -0.00 | -77,700 | 2013-04-11 | |
| 68 | 3303 | Jutal Offshore Oil Services Limited:O | 214,000 | -50,000 | 0.03 | -0.01 | -88,000 | 2013-04-11 | |
| 69 | 1019 | Convoy Global Holdings Limited:O | 130,000 | -40,000 | 0.03 | -0.01 | -95,200 | 2013-04-11 | |
| 70 | 0267 | CITIC Limited (HK):O | 410,057 | -10,000 | 0.01 | -0.00 | -97,000 | 2013-04-11 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,024,000 | -10,000 | 0.00 | -0.00 | -99,800 | 2013-04-11 | |
| 72 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,908,948 | -500,000 | 0.01 | -0.00 | -113,000 | 2013-04-11 | |
| 73 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 233,200 | -10,000 | 0.00 | -0.00 | -227,000 | 2013-04-11 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,867,500 | -100,000 | 0.03 | -0.00 | -254,000 | 2013-04-11 | |
| 75 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 701,038 | -35,000 | 0.05 | -0.00 | -472,500 | 2013-04-11 | |
| 76 | 0914 | Anhui Conch Cement Company Limited:H | 62,000 | -23,000 | 0.00 | -0.00 | -633,650 | 2013-04-11 |
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