DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2013-07-18 to 2013-07-19
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,100 | 5,000 | 0.00 | 0.00 | 1,669,000 | 2013-07-19 | |
| 2 | 1913 | PRADA S.P.A.:O | 17,500 | 4,900 | 0.00 | 0.00 | 341,775 | 2013-07-19 | |
| 3 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 18,000 | 12,000 | 0.00 | 0.00 | 229,680 | 2013-07-19 | |
| 4 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 114,000 | 8,000 | 0.00 | 0.00 | 197,200 | 2013-07-19 | |
| 5 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 2,250,000 | 2,120,000 | 0.02 | 0.02 | 120,840 | 2013-07-19 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 956,000 | 30,000 | 0.01 | 0.00 | 95,400 | 2013-07-19 | |
| 7 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 70,000 | 30,000 | 0.00 | 0.00 | 84,300 | 2013-07-19 | |
| 8 | 0010 | HANG LUNG GROUP LIMITED:O | 31,000 | 2,000 | 0.00 | 0.00 | 80,100 | 2013-07-19 | |
| 9 | 0751 | Skyworth Group Limited:O | 198,000 | 20,000 | 0.01 | 0.00 | 74,800 | 2013-07-19 | |
| 10 | 0196 | Honghua Group Limited:O | 171,000 | 30,000 | 0.01 | 0.00 | 66,900 | 2013-07-19 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 279,554 | 1,000 | 0.01 | 0.00 | 63,600 | 2013-07-19 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 215,962 | 500 | 0.02 | 0.00 | 60,250 | 2013-07-19 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 977,219 | 16,000 | 0.01 | 0.00 | 57,920 | 2013-07-19 | |
| 14 | 1323 | Huasheng International Holding Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 57,600 | 2013-07-19 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 338,000 | 10,000 | 0.01 | 0.00 | 57,300 | 2013-07-19 | |
| 16 | 0983 | SOCAM Development Limited:O | 35,516 | 6,000 | 0.01 | 0.00 | 53,700 | 2013-07-19 | |
| 17 | 1148 | Xinchen China Power Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 53,400 | 2013-07-19 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,000 | 1,500 | 0.00 | 0.00 | 51,600 | 2013-07-19 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 197,000 | 4,000 | 0.01 | 0.00 | 50,800 | 2013-07-19 | |
| 20 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 22,815 | 11,000 | 0.01 | 0.00 | 48,840 | 2013-07-19 | |
| 21 | 2009 | BBMG Corporation:H | 692,000 | 10,000 | 0.06 | 0.00 | 45,600 | 2013-07-19 | |
| 22 | 1893 | China National Materials Company Limited:H | 362,000 | 25,000 | 0.03 | 0.00 | 39,750 | 2013-07-19 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 39,440 | 2013-07-19 | |
| 24 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | 1,000 | 0.00 | 0.00 | 33,850 | 2013-07-19 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 783,200 | 6,000 | 0.00 | 0.00 | 33,480 | 2013-07-19 | |
| 26 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | 1,500 | 0.00 | 0.00 | 26,190 | 2013-07-19 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 156,000 | 4,000 | 0.00 | 0.00 | 26,120 | 2013-07-19 | |
| 28 | 1194 | Bay Area Gold Group Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 12,600 | 2013-07-19 | |
| 29 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,320,000 | 40,000 | 0.01 | 0.00 | 9,000 | 2013-07-19 | |
| 30 | 3337 | Anton Oilfield Services Group:O | 22,000 | 2,000 | 0.00 | 0.00 | 8,820 | 2013-07-19 | |
| 31 | 2878 | Solomon Systech (International) Limited:O | 880,000 | 10,000 | 0.04 | 0.00 | 3,900 | 2013-07-19 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 7,263,265 | 1,000 | 0.01 | 0.00 | 3,140 | 2013-07-19 | |
| 33 | 0193 | CAPITAL ESTATE LIMITED:O | 168,255 | -4,000 | 0.01 | -0.00 | -644 | 2013-07-19 | |
| 34 | 1386 | Vestate Group Holdings Limited:O | 103,000 | -9,000 | 0.02 | -0.00 | -3,420 | 2013-07-19 | |
| 35 | 0802 | China e-Wallet Payment Group Limited:O | 42,000 | -10,000 | 0.01 | -0.00 | -3,800 | 2013-07-19 | |
| 36 | 1822 | China Wood International Holding Co., Limited:O | 425,000 | -30,000 | 0.05 | -0.00 | -4,350 | 2013-07-19 | |
| 37 | 0418 | FOUNDER HOLDINGS LIMITED:O | 630,000 | -10,000 | 0.06 | -0.00 | -4,400 | 2013-07-19 | |
| 38 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -5,100 | 2013-07-19 | |
| 39 | 8296 | Sino-Life Group Limited:O | 80,000 | -32,000 | 0.01 | -0.00 | -6,112 | 2013-07-19 | |
| 40 | 0622 | Oshidori International Holdings Limited:O | 3,549,643 | -30,000 | 0.05 | -0.00 | -6,330 | 2013-07-19 | |
| 41 | 0241 | Alibaba Health Information Technology Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -8,200 | 2013-07-19 | |
| 42 | 0138 | CCT Fortis Holdings Limited:O | 300,472 | -14,000 | 0.05 | -0.00 | -11,900 | 2013-07-19 | |
| 43 | 1181 | Tang Palace (China) Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,500 | 2013-07-19 | |
| 44 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 266,000 | -10,000 | 0.01 | -0.00 | -13,700 | 2013-07-19 | |
| 45 | 0755 | DevGreat Group Limited:O | 255,000 | -100,000 | 0.00 | -0.00 | -14,000 | 2013-07-19 | |
| 46 | 0841 | Asia Cassava Resources Holdings Limited:O | 298,000 | -24,000 | 0.07 | -0.01 | -14,640 | 2013-07-19 | |
| 47 | 0800 | A8 New Media Group Limited:O | 160,000 | -30,000 | 0.01 | -0.00 | -15,900 | 2013-07-19 | |
| 48 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 140,000 | -40,000 | 0.02 | -0.01 | -16,000 | 2013-07-19 | |
| 49 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,508,000 | -50,000 | 0.03 | -0.00 | -16,750 | 2013-07-19 | |
| 50 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 60,000 | -20,000 | 0.02 | -0.01 | -19,000 | 2013-07-19 | |
| 51 | 1133 | Harbin Electric Company Limited:H | 124,000 | -4,000 | 0.02 | -0.00 | -19,240 | 2013-07-19 | |
| 52 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 352,829 | -75,000 | 0.01 | -0.00 | -24,375 | 2013-07-19 | |
| 53 | 1094 | Cherish Sunshine International Limited:O | 2,916,000 | -48,000 | 0.03 | -0.00 | -24,960 | 2013-07-19 | |
| 54 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 20,000 | -75,000 | 0.01 | -0.02 | -27,000 | 2013-07-19 | |
| 55 | 0883 | CNOOC LIMITED:O | 296,000 | -2,000 | 0.00 | -0.00 | -27,720 | 2013-07-19 | |
| 56 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 15,500 | -3,000 | 0.00 | -0.00 | -28,200 | 2013-07-19 | |
| 57 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,914,800 | -20,000 | 0.09 | -0.00 | -28,400 | 2013-07-19 | |
| 58 | 0598 | SINOTRANS LIMITED:H | 110,000 | -20,000 | 0.01 | -0.00 | -29,200 | 2013-07-19 | |
| 59 | 1207 | SRE Group Limited:O | 615,143 | -120,000 | 0.01 | -0.00 | -29,280 | 2013-07-19 | |
| 60 | 0333 | Top Form International Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -30,500 | 2013-07-19 | |
| 61 | 0382 | Welling Holding Limited:O | 552,400 | -20,000 | 0.02 | -0.00 | -30,600 | 2013-07-19 | |
| 62 | 0122 | CROCODILE GARMENTS LIMITED:O | 235,000 | -75,000 | 0.03 | -0.01 | -30,750 | 2013-07-19 | |
| 63 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 287,133 | -56,323 | 0.01 | -0.00 | -32,104 | 2013-07-19 | |
| 64 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,656,000 | -20,000 | 0.07 | -0.00 | -32,400 | 2013-07-19 | |
| 65 | 1368 | Xtep International Holdings Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2013-07-19 | |
| 66 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -33,960 | 2013-07-19 | |
| 67 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 184,500 | -1,000 | 0.00 | -0.00 | -39,100 | 2013-07-19 | |
| 68 | 2038 | FIH Mobile Limited:O | 268,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2013-07-19 | |
| 69 | 0697 | Shoucheng Holdings Limited:O | 3,540,000 | -110,000 | 0.04 | -0.00 | -40,150 | 2013-07-19 | |
| 70 | 1033 | Sinopec Oilfield Service Corporation:H | 624,000 | -20,000 | 0.04 | -0.00 | -41,600 | 2013-07-19 | |
| 71 | 0285 | BYD Electronic (International) Company Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -42,100 | 2013-07-19 | |
| 72 | 0128 | ENM Holdings Limited (HK):O | 428,000 | -96,000 | 0.03 | -0.01 | -44,160 | 2013-07-19 | |
| 73 | 0582 | Shin Hwa World Limited:O | 510,000 | -100,000 | 0.01 | -0.00 | -44,500 | 2013-07-19 | |
| 74 | 8150 | Seamless Green China (Holdings) Limited:O | 100,000 | -20,000 | 0.02 | -0.00 | -44,600 | 2013-07-19 | |
| 75 | 0272 | SHUI ON LAND LIMITED:O | 2,421,546 | -20,000 | 0.03 | -0.00 | -44,800 | 2013-07-19 | |
| 76 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -48,000 | 2013-07-19 | |
| 77 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 572,000 | -40,000 | 0.04 | -0.00 | -50,000 | 2013-07-19 | |
| 78 | 0694 | Beijing Capital International Airport Company Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -50,200 | 2013-07-19 | |
| 79 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 50,000 | -20,000 | 0.01 | -0.00 | -51,600 | 2013-07-19 | |
| 80 | 1038 | CK Infrastructure Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -53,050 | 2013-07-19 | |
| 81 | 1623 | Hilong Holding Limited:O | 0 | -12,000 | 0.00 | -0.00 | -53,520 | 2013-07-19 | |
| 82 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 68,000 | -20,000 | 0.00 | -0.00 | -59,800 | 2013-07-19 | |
| 83 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 105,587 | -2,200 | 0.00 | -0.00 | -60,940 | 2013-07-19 | |
| 84 | 0410 | SOHO CHINA LIMITED:O | 232,500 | -10,000 | 0.00 | -0.00 | -63,900 | 2013-07-19 | |
| 85 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 560,520 | -100,000 | 0.02 | -0.00 | -64,000 | 2013-07-19 | |
| 86 | 0914 | Anhui Conch Cement Company Limited:H | 67,500 | -3,000 | 0.01 | -0.00 | -67,650 | 2013-07-19 | |
| 87 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 360,000 | -112,000 | 0.03 | -0.01 | -71,680 | 2013-07-19 | |
| 88 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 70,000 | -19,000 | 0.00 | -0.00 | -73,340 | 2013-07-19 | |
| 89 | 3983 | China BlueChemical Ltd.:H | 254,000 | -20,000 | 0.01 | -0.00 | -77,400 | 2013-07-19 | |
| 90 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 371,000 | -14,000 | 0.01 | -0.00 | -77,420 | 2013-07-19 | |
| 91 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 566,000 | -300,000 | 0.02 | -0.01 | -90,000 | 2013-07-19 | |
| 92 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,941,750 | -50,000 | 0.19 | -0.00 | -94,500 | 2013-07-19 | |
| 93 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | -68,000 | 0.01 | -0.02 | -95,880 | 2013-07-19 | |
| 94 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 10,000 | -100,000 | 0.01 | -0.06 | -97,000 | 2013-07-19 | |
| 95 | 1777 | Fantasia Holdings Group Co., Limited:O | 151,500 | -78,000 | 0.00 | -0.00 | -100,620 | 2013-07-19 | |
| 96 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 458,000 | -27,000 | 0.01 | -0.00 | -105,570 | 2013-07-19 | |
| 97 | 1185 | China Energine International (Holdings) Limited:O | 583,384 | -290,000 | 0.01 | -0.01 | -107,300 | 2013-07-19 | |
| 98 | 0097 | HENDERSON INVESTMENT LIMITED:O | 734,000 | -200,000 | 0.02 | -0.01 | -112,000 | 2013-07-19 | |
| 99 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,139,746 | -6,000 | 0.01 | -0.00 | -114,240 | 2013-07-19 | |
| 100 | 0735 | China Power Clean Energy Development Company Limited:O | 2,000,000 | -280,000 | 0.02 | -0.00 | -116,200 | 2013-07-19 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 1,117,312 | -1,367 | 0.01 | -0.00 | -118,519 | 2013-07-19 | |
| 102 | 3323 | China National Building Material Company Limited:H | 474,000 | -20,000 | 0.02 | -0.00 | -136,400 | 2013-07-19 | |
| 103 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 400,000 | -250,000 | 0.07 | -0.04 | -147,500 | 2013-07-19 | |
| 104 | 3800 | GCL Technology Holdings Limited (KY):O | 1,716,000 | -90,000 | 0.01 | -0.00 | -176,400 | 2013-07-19 | |
| 105 | 2356 | DAH SING BANKING GROUP LIMITED:O | 18,175 | -19,800 | 0.00 | -0.00 | -179,586 | 2013-07-19 | |
| 106 | 1122 | QINGLING MOTORS CO. LTD:H | 410,000 | -100,000 | 0.03 | -0.01 | -185,000 | 2013-07-19 | |
| 107 | 3333 | China Evergrande Group:O | 1,380,000 | -60,000 | 0.01 | -0.00 | -186,600 | 2013-07-19 | |
| 108 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,133,579 | -250,000 | 0.07 | -0.01 | -205,000 | 2013-07-19 | |
| 109 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 798,000 | -60,000 | 0.01 | -0.00 | -220,800 | 2013-07-19 | |
| 110 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,532,000 | -110,000 | 0.02 | -0.00 | -381,700 | 2013-07-19 | |
| 111 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -91,000 | 0.00 | -0.01 | -515,060 | 2013-07-19 | |
| 112 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,639,304 | -110,000 | 0.01 | -0.00 | -541,200 | 2013-07-19 |
Copyright & disclaimer, Privacy policy