DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2014-01-28 to 2014-01-29

From
to
Show unchanged holdings

"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 0941 China Mobile Limited (HK):O 249,250 23,000 0.00 0.00 1,712,350 2014-01-29
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 510,470 100,000 0.01 0.00 1,614,000 2014-01-29
3 0005 HSBC HOLDINGS PLC:O 1,123,290 11,200 0.01 0.00 917,840 2014-01-29
4 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 231,500 24,000 0.01 0.00 489,600 2014-01-29
5 0148 Kingboard Holdings Limited:O 66,500 21,000 0.01 0.00 367,920 2014-01-29
6 0189 DONGYUE GROUP LIMITED:O 598,000 132,000 0.03 0.01 363,000 2014-01-29
7 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,273,000 71,000 0.01 0.00 362,810 2014-01-29
8 2638 HK Electric Investments Limited:O 62,061 62,061 0.00 0.00 331,406 2014-01-29
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,869,616 56,000 0.00 0.00 302,960 2014-01-29
10 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 47,738 13,000 0.00 0.00 293,150 2014-01-29
11 1299 AIA Group Limited:O 255,600 8,000 0.00 0.00 291,600 2014-01-29
12 0700 TENCENT HOLDINGS LIMITED:O 3,700 400 0.00 0.00 212,800 2014-01-29
13 0086 SUN HUNG KAI & CO. LIMITED:O 150,000 40,000 0.01 0.00 181,200 2014-01-29
14 0587 Hua Han Health Industry Holdings Limited:O 580,000 100,000 0.01 0.00 177,000 2014-01-29
15 0241 Alibaba Health Information Technology Limited:O 417,870 50,000 0.01 0.00 176,000 2014-01-29
16 1297 Sinosoft Technology Group Limited:O 110,000 60,000 0.01 0.01 150,000 2014-01-29
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 56,504 2,000 0.00 0.00 148,800 2014-01-29
18 0636 KLN Logistics Group Limited (BM):O 98,131 10,000 0.01 0.00 132,800 2014-01-29
19 1186 China Railway Construction Corporation Limited:H 481,500 20,000 0.02 0.00 132,200 2014-01-29
20 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 128,000 15,000 0.00 0.00 128,550 2014-01-29
21 3899 CIMC Enric Holdings Limited:O 36,000 10,000 0.00 0.00 124,800 2014-01-29
22 0484 Forgame Holdings Limited:O 45,300 2,000 0.04 0.00 111,100 2014-01-29
23 1339 People's Insurance Company (Group) of China Limited (The):H 3,791,000 30,000 0.04 0.00 101,100 2014-01-29
24 2689 Nine Dragons Paper (Holdings) Limited:O 247,000 15,000 0.01 0.00 100,350 2014-01-29
25 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 112,200 3,000 0.02 0.00 89,700 2014-01-29
26 1371 China Ecotourism Group Limited:O 1,674,260 120,000 0.02 0.00 88,800 2014-01-29
27 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,288,000 20,000 0.08 0.00 86,600 2014-01-29
28 2888 STANDARD CHARTERED PLC:O 28,922 500 0.00 0.00 84,050 2014-01-29
29 0799 IGG Inc:O 85,000 9,000 0.01 0.00 80,460 2014-01-29
30 1398 Industrial and Commercial Bank of China Limited:H 7,818,712 15,000 0.01 0.00 72,900 2014-01-29
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 577,736 3,000 0.01 0.00 71,400 2014-01-29
32 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 171,000 14,000 0.01 0.00 67,060 2014-01-29
33 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,500 2,000 0.00 0.00 66,800 2014-01-29
34 2778 Champion Real Estate Investment Trust:Unit 193,005 20,000 0.00 0.00 66,400 2014-01-29
35 0598 SINOTRANS LIMITED:H 118,000 20,000 0.01 0.00 65,000 2014-01-29
36 0868 XINYI GLASS HOLDINGS LIMITED:O 218,000 10,000 0.01 0.00 63,600 2014-01-29
37 1515 China Resources Medical Holdings Company Limited:O 8,500 5,000 0.00 0.00 63,200 2014-01-29
38 0569 China Automation Group Limited:O 234,000 40,000 0.02 0.00 62,400 2014-01-29
39 1180 Paradise Entertainment Limited (BM):O 1,236,240 12,000 0.12 0.00 62,040 2014-01-29
40 0883 CNOOC LIMITED:O 322,000 5,000 0.00 0.00 60,900 2014-01-29
41 1768 Bracell Limited (BM):O 413,500 43,000 0.01 0.00 60,200 2014-01-29
42 1171 Yankuang Energy Group Company Limited:H 780,000 10,000 0.04 0.00 59,100 2014-01-29
43 0067 China Lumena New Materials Corp.:O 4,497,880 40,000 0.08 0.00 56,000 2014-01-29
44 2345 Shanghai Prime Machinery Company Limited:H 164,000 50,000 0.02 0.01 53,000 2014-01-29
45 6863 China Huishan Dairy Holdings Company Limited:O 1,580,000 20,000 0.01 0.00 52,000 2014-01-29
46 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 431,200 18,000 0.02 0.00 51,840 2014-01-29
47 3988 BANK OF CHINA LIMITED:H 11,842,965 15,000 0.01 0.00 49,650 2014-01-29
48 0276 Mongolia Energy Corporation Limited:O 3,241,809 200,000 0.05 0.00 48,200 2014-01-29
49 0763 ZTE CORPORATION:H 196,352 3,000 0.03 0.00 47,040 2014-01-29
50 1928 Sands China Ltd.:O 91,200 800 0.00 0.00 46,720 2014-01-29
51 2080 AUX International Holdings Limited:O 42,000 20,000 0.01 0.01 46,000 2014-01-29
52 0577 South Shore Holdings Limited:O 7,324 5,000 0.00 0.00 44,200 2014-01-29
53 0384 CHINA GAS HOLDINGS LIMITED:O 396,000 4,000 0.01 0.00 44,080 2014-01-29
54 6818 China Everbright Bank Company Limited:H 193,000 14,000 0.00 0.00 43,960 2014-01-29
55 0296 Emperor Entertainment Hotel Limited:O 40,100 10,000 0.00 0.00 43,900 2014-01-29
56 0123 Yuexiu Property Company Limited:O 2,137,800 26,000 0.02 0.00 42,120 2014-01-29
57 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,302 1,000 0.00 0.00 41,800 2014-01-29
58 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 182,000 10,000 0.00 0.00 38,500 2014-01-29
59 0285 BYD Electronic (International) Company Limited:O 217,000 10,000 0.01 0.00 37,800 2014-01-29
60 87001 Hui Xian Real Estate Investment Trust:Unit 383,358 10,000 0.01 0.00 37,600 2014-01-29
61 1117 China Modern Dairy Holdings Ltd.:O 40,000 10,000 0.00 0.00 37,000 2014-01-29
62 2866 COSCO SHIPPING Development Co., Ltd.:H 2,338,800 20,000 0.06 0.00 36,400 2014-01-29
63 0390 CHINA RAILWAY GROUP LIMITED:H 1,350,000 10,000 0.03 0.00 35,100 2014-01-29
64 0698 TONGDA GROUP HOLDINGS LIMITED:O 240,000 40,000 0.00 0.00 32,000 2014-01-29
65 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,281,250 10,000 0.01 0.00 31,900 2014-01-29
66 6888 Freetech Road Recycling Technology (Holdings) Limited:O 115,000 10,000 0.01 0.00 30,400 2014-01-29
67 0555 REXLot Holdings Limited:O 711,910 25,000 0.01 0.00 30,000 2014-01-29
68 2727 Shanghai Electric Group Company Limited:H 172,000 12,000 0.01 0.00 29,160 2014-01-29
69 0543 Pacific Online Limited:O 106,000 6,000 0.01 0.00 28,500 2014-01-29
70 2601 China Pacific Insurance (Group) Co., Ltd.:H 59,600 1,000 0.00 0.00 28,450 2014-01-29
71 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 562,038 1,000 0.04 0.00 28,200 2014-01-29
72 1613 Synertone Communication Corporation:O 32,000 8,000 0.00 0.00 28,160 2014-01-29
73 2233 WEST CHINA CEMENT LIMITED:O 2,072,000 30,000 0.05 0.00 27,900 2014-01-29
74 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 580,942 10,000 0.04 0.00 26,300 2014-01-29
75 0102 Summit Ascent Holdings Limited:O 34,944 2,000 0.01 0.00 24,560 2014-01-29
76 0434 Boyaa Interactive International Limited:O 52,000 2,000 0.01 0.00 23,800 2014-01-29
77 0861 DIGITAL CHINA HOLDINGS LIMITED:O 17,000 3,000 0.00 0.00 22,980 2014-01-29
78 0566 Hanergy Thin Film Power Group Limited:O 622,000 20,000 0.00 0.00 22,200 2014-01-29
79 0196 Honghua Group Limited:O 677,000 10,000 0.02 0.00 22,000 2014-01-29
80 0992 LENOVO GROUP LIMITED:O 322,000 2,000 0.00 0.00 21,920 2014-01-29
81 0623 SinoMedia Holding Limited:O 265,000 4,000 0.05 0.00 21,880 2014-01-29
82 0933 Brightoil Petroleum (Holdings) Limited:O 82,000 10,000 0.00 0.00 20,900 2014-01-29
83 0419 Hony Media Group:O 438,143 50,000 0.01 0.00 19,500 2014-01-29
84 1988 China Minsheng Banking Corp., Ltd.:H 515,400 2,500 0.01 0.00 19,300 2014-01-29
85 0916 China Longyuan Power Group Corporation Limited:H 111,000 2,000 0.00 0.00 19,280 2014-01-29
86 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,714,000 10,000 0.10 0.00 18,500 2014-01-29
87 0498 Blue River Holdings Limited:O 1,832,020 100,000 0.04 0.00 17,600 2014-01-29
88 0959 Century Entertainment International Holdings Limited:O 129,100 10,000 0.06 0.00 17,000 2014-01-29
89 0986 Dufu Liquor Group Limited:O 20,404 16,000 0.00 0.00 16,320 2014-01-29
90 0712 Comtec Solar Systems Group Limited:O 290,000 10,000 0.02 0.00 13,500 2014-01-29
91 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,738,667 20,000 0.10 0.00 9,100 2014-01-29
92 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 28,000 4,000 0.01 0.00 8,360 2014-01-29
93 0070 Rich Goldman Holdings Limited:O 2,582,000 20,000 0.06 0.00 6,100 2014-01-29
94 0925 Beijing Properties (Holdings) Limited:O 3,006,000 6,000 0.05 0.00 3,900 2014-01-29
95 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,170,012 2,000 1.15 0.00 1,680 2014-01-29
96 3838 China Starch Holdings Limited:O 2,719,049 -5,000 0.05 -0.00 -1,135 2014-01-29
97 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,079,507 -20,000 0.03 -0.00 -3,980 2014-01-29
98 0929 IPE GROUP LIMITED:O 280,000 -10,000 0.03 -0.00 -5,400 2014-01-29
99 0886 Silver Base Group Holdings Limited:O 308,925 -10,250 0.02 -0.00 -10,353 2014-01-29
100 0149 China Agri-Products Exchange Limited:O 12,214,043 -200,000 0.41 -0.01 -13,400 2014-01-29
101 1101 China Huarong Energy Company Limited:O 1,339,500 -10,000 0.02 -0.00 -13,400 2014-01-29
102 0167 IDT INTERNATIONAL LIMITED:O 785,178 -50,000 0.03 -0.00 -13,500 2014-01-29
103 8120 China Demeter Financial Investments Limited:O 0 -50,000 0.00 -0.03 -14,250 2014-01-29
104 1680 Macau Legend Development Limited:O 1,101,000 -2,000 0.02 -0.00 -14,680 2014-01-29
105 1227 National Investments Fund Limited:O 673,500 -100,000 0.20 -0.03 -14,800 2014-01-29
106 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 69,000 -1,000 0.00 -0.00 -16,140 2014-01-29
107 0764 Eternity Investment Limited:O 611,562 -20,000 0.13 -0.00 -16,200 2014-01-29
108 8159 China United Venture Investment Limited:O 0 -100,000 0.00 -0.02 -17,400 2014-01-29
109 0697 Shoucheng Holdings Limited:O 5,510,000 -50,000 0.06 -0.00 -19,500 2014-01-29
110 8255 China Binary New Fintech Group:O 54,000 -6,000 0.01 -0.00 -19,800 2014-01-29
111 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 44,000 -6,000 0.00 -0.00 -19,800 2014-01-29
112 0826 Tiangong International Company Limited:O 104,000 -10,000 0.01 -0.00 -20,900 2014-01-29
113 2211 Universal Health International Group Holding Limited:O 242,000 -9,000 0.01 -0.00 -23,490 2014-01-29
114 8279 AGTech Holdings Limited:O 55,050 -20,000 0.00 -0.00 -24,600 2014-01-29
115 8198 Crypto Flow Technology Limited:O 188,000 -20,000 0.01 -0.00 -25,800 2014-01-29
116 3998 Bosideng International Holdings Limited:O 694,000 -20,000 0.01 -0.00 -28,400 2014-01-29
117 0024 BURWILL HOLDINGS LIMITED:O 528,400 -50,000 0.01 -0.00 -30,000 2014-01-29
118 1393 Hidili Industry International Development Limited:O 382,000 -30,000 0.02 -0.00 -30,600 2014-01-29
119 3883 China Aoyuan Group Limited:O 372,000 -20,000 0.01 -0.00 -31,000 2014-01-29
120 0968 XINYI SOLAR HOLDINGS LIMITED:O 354,000 -20,000 0.01 -0.00 -31,400 2014-01-29
121 8071 China Netcom Technology Holdings Limited:O 3,129,000 -100,000 0.15 -0.00 -33,500 2014-01-29
122 2357 AviChina Industry & Technology Company Limited:H 672,000 -8,000 0.03 -0.00 -36,320 2014-01-29
123 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,039,000 -50,000 0.01 -0.00 -39,500 2014-01-29
124 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 424,000 -20,000 0.01 -0.00 -44,200 2014-01-29
125 0054 HOPEWELL HOLDINGS LIMITED:O 197,000 -2,000 0.02 -0.00 -53,800 2014-01-29
126 0103 Shougang Century Holdings Limited:O 144,000 -200,000 0.01 -0.01 -59,000 2014-01-29
127 1137 Hong Kong Technology Venture Company Limited:O 121,394 -20,000 0.02 -0.00 -59,200 2014-01-29
128 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,934,000 -26,000 0.43 -0.00 -59,280 2014-01-29
129 0778 Fortune Real Estate Investment Trust:Unit 25,000 -10,000 0.00 -0.00 -60,800 2014-01-29
130 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,292,000 -18,000 0.01 -0.00 -61,560 2014-01-29
131 1110 Kingworld Medicines Group Limited:O 40,000 -40,000 0.01 -0.01 -63,600 2014-01-29
132 1128 Wynn Macau, Limited:O 528,400 -2,000 0.01 -0.00 -65,400 2014-01-29
133 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 0 -88,000 0.00 -0.00 -67,760 2014-01-29
134 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 12,000 -7,000 0.00 -0.00 -69,720 2014-01-29
135 1070 TCL Electronics Holdings Limited:O 119,117 -20,000 0.01 -0.00 -70,800 2014-01-29
136 0703 Future Bright Holdings Limited:O 678,000 -18,000 0.11 -0.00 -80,820 2014-01-29
137 3333 China Evergrande Group:O 664,000 -30,000 0.00 -0.00 -92,100 2014-01-29
138 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 641,000 -20,000 0.00 -0.00 -123,400 2014-01-29
139 3323 China National Building Material Company Limited:H 946,000 -24,000 0.03 -0.00 -180,240 2014-01-29
140 0728 CHINA TELECOM CORPORATION LIMITED:H 598,000 -50,000 0.00 -0.00 -181,500 2014-01-29
141 0998 China CITIC Bank Corporation Limited:H 1,421,202 -100,000 0.01 -0.00 -382,000 2014-01-29
142 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,446,396 -3,000,000 0.04 -0.03 -393,000 2014-01-29
143 0880 SJM Holdings Limited:O 412,000 -39,000 0.01 -0.00 -926,250 2014-01-29
144 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 845,460 -100,000 0.02 -0.00 -1,048,000 2014-01-29
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,173,001 -50,000 0.02 -0.00 -1,067,500 2014-01-29

Copyright & disclaimer, Privacy policy

Back to top