DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2013-09-03 to 2013-09-04
"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 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 210,750 | 50,000 | 0.01 | 0.00 | 353,500 | 2013-09-04 | |
| 2 | 1766 | CRRC Corporation Limited:H | 346,000 | 50,000 | 0.02 | 0.00 | 287,500 | 2013-09-04 | |
| 3 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 41,000 | 10,000 | 0.01 | 0.00 | 263,500 | 2013-09-04 | |
| 4 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | 50,000 | 0.00 | 0.00 | 245,500 | 2013-09-04 | |
| 5 | 1101 | China Huarong Energy Company Limited:O | 1,181,000 | 200,000 | 0.02 | 0.00 | 186,000 | 2013-09-04 | |
| 6 | 0941 | China Mobile Limited (HK):O | 229,000 | 2,000 | 0.00 | 0.00 | 171,000 | 2013-09-04 | |
| 7 | 1070 | TCL Electronics Holdings Limited:O | 502,600 | 40,000 | 0.04 | 0.00 | 164,000 | 2013-09-04 | |
| 8 | 1199 | COSCO SHIPPING Ports Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 119,000 | 2013-09-04 | |
| 9 | 1227 | National Investments Fund Limited:O | 645,774 | 245,774 | 0.19 | 0.01 | 111,827 | 2013-09-04 | |
| 10 | 1094 | Cherish Sunshine International Limited:O | 3,408,000 | 100,000 | 0.03 | 0.00 | 52,000 | 2013-09-04 | |
| 11 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 112,134 | 4,000 | 0.00 | 0.00 | 48,640 | 2013-09-04 | |
| 12 | 0297 | Sinofert Holdings Limited:O | 296,000 | 30,000 | 0.00 | 0.00 | 38,400 | 2013-09-04 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,561,000 | 10,000 | 0.02 | 0.00 | 38,000 | 2013-09-04 | |
| 14 | 2778 | Champion Real Estate Investment Trust:Unit | 1,607,750 | 10,000 | 0.03 | 0.00 | 35,200 | 2013-09-04 | |
| 15 | 0723 | Reliance Global Holdings Limited (BM):O | 5,337,499 | 990,000 | 0.06 | 0.01 | 33,660 | 2013-09-04 | |
| 16 | 0819 | Tianneng Power International Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 31,100 | 2013-09-04 | |
| 17 | 0931 | China HK Power Smart Energy Group Limited:O | 1,610,000 | 100,000 | 0.02 | 0.00 | 27,000 | 2013-09-04 | |
| 18 | 0519 | Novautek Technologies Group Limited (BM):O | 7,925,000 | 75,000 | 0.95 | 0.01 | 25,875 | 2013-09-04 | |
| 19 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 366,504 | 6,000 | 0.01 | 0.00 | 24,960 | 2013-09-04 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 258,000 | 2,000 | 0.00 | 0.00 | 22,520 | 2013-09-04 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 275,557 | 2,000 | 0.00 | 0.00 | 21,520 | 2013-09-04 | |
| 22 | 3998 | Bosideng International Holdings Limited:O | 694,000 | 6,000 | 0.01 | 0.00 | 9,420 | 2013-09-04 | |
| 23 | 0395 | Smartac International Holdings Limited:O | 288,000 | 32,000 | 0.01 | 0.00 | 8,480 | 2013-09-04 | |
| 24 | 1623 | Hilong Holding Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 7,680 | 2013-09-04 | |
| 25 | 0751 | Skyworth Group Limited:O | 126,000 | -2,000 | 0.00 | -0.00 | -9,120 | 2013-09-04 | |
| 26 | 8228 | National Arts Group Holdings Limited:O | 1,620,000 | -100,000 | 0.04 | -0.00 | -10,200 | 2013-09-04 | |
| 27 | 0106 | Landsea Green Management Limited:O | 106,000 | -12,000 | 0.01 | -0.00 | -12,840 | 2013-09-04 | |
| 28 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -22,600 | 2013-09-04 | |
| 29 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 104,000 | -1,000 | 0.00 | -0.00 | -25,400 | 2013-09-04 | |
| 30 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -26,800 | 2013-09-04 | |
| 31 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,200,000 | -50,000 | 0.01 | -0.00 | -38,500 | 2013-09-04 | |
| 32 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 216,729 | -70,404 | 0.00 | -0.00 | -40,130 | 2013-09-04 | |
| 33 | 1297 | Sinosoft Technology Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -41,800 | 2013-09-04 | |
| 34 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 132,500 | -500 | 0.01 | -0.00 | -42,075 | 2013-09-04 | |
| 35 | 1972 | SWIRE PROPERTIES LIMITED:O | 136,000 | -2,000 | 0.00 | -0.00 | -43,900 | 2013-09-04 | |
| 36 | 3323 | China National Building Material Company Limited:H | 652,000 | -6,000 | 0.02 | -0.00 | -44,400 | 2013-09-04 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 250,124 | -5,000 | 0.00 | -0.00 | -56,600 | 2013-09-04 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 54,000 | -1,000 | 0.00 | -0.00 | -57,000 | 2013-09-04 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 153,500 | -10,000 | 0.00 | -0.00 | -58,500 | 2013-09-04 | |
| 40 | 0606 | China Agri-Industries Holdings Limited:O | 207,600 | -16,000 | 0.00 | -0.00 | -59,840 | 2013-09-04 | |
| 41 | 0082 | Crazy Sports Group Limited:O | 972,000 | -100,000 | 0.03 | -0.00 | -60,000 | 2013-09-04 | |
| 42 | 0710 | BOE Varitronix Limited:O | 33,000 | -10,000 | 0.01 | -0.00 | -72,000 | 2013-09-04 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 474,000 | -20,000 | 0.01 | -0.00 | -96,600 | 2013-09-04 | |
| 44 | 0598 | SINOTRANS LIMITED:H | 50,000 | -60,000 | 0.00 | -0.00 | -115,800 | 2013-09-04 | |
| 45 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 70,160 | -20,000 | 0.00 | -0.00 | -118,600 | 2013-09-04 | |
| 46 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,682,000 | -100,000 | 0.06 | -0.00 | -148,000 | 2013-09-04 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 220,000 | -10,000 | 0.02 | -0.00 | -157,400 | 2013-09-04 | |
| 48 | 3888 | Kingsoft Corporation Limited:O | 157,000 | -10,000 | 0.01 | -0.00 | -175,000 | 2013-09-04 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,110,720 | -30,000 | 0.00 | -0.00 | -175,500 | 2013-09-04 | |
| 50 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 386,000 | -20,000 | 0.10 | -0.01 | -292,800 | 2013-09-04 | |
| 51 | 0006 | Power Assets Holdings Limited:O | 71,268 | -5,000 | 0.00 | -0.00 | -338,250 | 2013-09-04 | |
| 52 | 1988 | China Minsheng Banking Corp., Ltd.:H | 179,400 | -40,000 | 0.00 | -0.00 | -352,000 | 2013-09-04 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 903,000 | -21,000 | 0.01 | -0.00 | -424,200 | 2013-09-04 | |
| 54 | 0883 | CNOOC LIMITED:O | 198,000 | -52,000 | 0.00 | -0.00 | -828,880 | 2013-09-04 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,460,750 | -451,000 | 0.09 | -0.01 | -938,080 | 2013-09-04 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 224,662 | -10,000 | 0.02 | -0.00 | -1,248,000 | 2013-09-04 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,100 | -5,000 | 0.00 | -0.00 | -1,895,000 | 2013-09-04 |
Copyright & disclaimer, Privacy policy