DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2014-06-16 to 2014-06-17
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,400 | 19,200 | 0.00 | 0.00 | 2,219,520 | 2014-06-17 | |
| 2 | 2282 | MGM China Holdings Limited:O | 101,200 | 36,000 | 0.00 | 0.00 | 864,000 | 2014-06-17 | |
| 3 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | 4,000 | 0.00 | 0.00 | 241,400 | 2014-06-17 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 143,400 | 2014-06-17 | |
| 5 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,068,000 | 400,000 | 0.13 | 0.05 | 102,000 | 2014-06-17 | |
| 6 | 1094 | Cherish Sunshine International Limited:O | 4,300,000 | 200,000 | 0.04 | 0.00 | 84,000 | 2014-06-17 | |
| 7 | 0646 | China Environmental Technology Holdings Limited:O | 472,000 | 320,000 | 0.02 | 0.01 | 78,400 | 2014-06-17 | |
| 8 | 0880 | SJM Holdings Limited:O | 84,000 | 4,000 | 0.00 | 0.00 | 76,400 | 2014-06-17 | |
| 9 | 0196 | Honghua Group Limited:O | 141,000 | 40,000 | 0.00 | 0.00 | 75,600 | 2014-06-17 | |
| 10 | 0869 | Playmates Toys Limited:O | 312,454 | 24,000 | 0.03 | 0.00 | 65,760 | 2014-06-17 | |
| 11 | 2312 | China Financial Leasing Group Limited:O | 693,250 | 20,000 | 0.12 | 0.00 | 56,800 | 2014-06-17 | |
| 12 | 6881 | China Galaxy Securities Co., Ltd.:H | 32,000 | 10,000 | 0.00 | 0.00 | 50,400 | 2014-06-17 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 99,000 | 2,000 | 0.00 | 0.00 | 28,960 | 2014-06-17 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 70,500 | 1,000 | 0.01 | 0.00 | 27,250 | 2014-06-17 | |
| 15 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 524,000 | 20,000 | 0.05 | 0.00 | 24,200 | 2014-06-17 | |
| 16 | 1280 | China Qidian Guofeng Holdings Limited:O | 324,000 | 50,000 | 0.03 | 0.00 | 19,500 | 2014-06-17 | |
| 17 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 98,000 | 6,000 | 0.01 | 0.00 | 18,480 | 2014-06-17 | |
| 18 | 2266 | Dorsett Hospitality International Limited:O | 91,950 | 10,000 | 0.00 | 0.00 | 13,700 | 2014-06-17 | |
| 19 | 3383 | Agile Group Holdings Limited (KY):O | 88,000 | 2,000 | 0.00 | 0.00 | 11,320 | 2014-06-17 | |
| 20 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 257,740 | 10,000 | 0.02 | 0.00 | 9,400 | 2014-06-17 | |
| 21 | 1194 | Bay Area Gold Group Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 7,700 | 2014-06-17 | |
| 22 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 164,426 | 36,000 | 0.00 | 0.00 | 5,724 | 2014-06-17 | |
| 23 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,870,000 | 10,000 | 0.04 | 0.00 | 4,250 | 2014-06-17 | |
| 24 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 124,000 | 4,000 | 0.04 | 0.00 | 3,880 | 2014-06-17 | |
| 25 | 8120 | China Demeter Financial Investments Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 3,100 | 2014-06-17 | |
| 26 | 0572 | Future World Holdings Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 2,880 | 2014-06-17 | |
| 27 | 8167 | Neo Telemedia Limited:O | 396,000 | 8,000 | 0.01 | 0.00 | 2,360 | 2014-06-17 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 713,000 | -5,000 | 0.00 | -0.00 | -12,400 | 2014-06-17 | |
| 29 | 0753 | Air China Limited:H | 282,000 | -4,000 | 0.01 | -0.00 | -18,560 | 2014-06-17 | |
| 30 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 85,768 | -10,000 | 0.01 | -0.00 | -19,100 | 2014-06-17 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,425,750 | -10,000 | 0.04 | -0.00 | -20,000 | 2014-06-17 | |
| 32 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,024,000 | -40,000 | 0.03 | -0.00 | -24,000 | 2014-06-17 | |
| 33 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 220,000 | -30,000 | 0.01 | -0.00 | -27,000 | 2014-06-17 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 244,700 | -12,000 | 0.02 | -0.00 | -28,800 | 2014-06-17 | |
| 35 | 0850 | Long Well International Holdings Limited:O | 1,964,000 | -216,000 | 0.04 | -0.00 | -29,376 | 2014-06-17 | |
| 36 | 2389 | Beijing Health (Holdings) Limited (KY):O | 0 | -120,000 | 0.00 | -0.00 | -48,600 | 2014-06-17 | |
| 37 | 0235 | CSC Holdings Limited (HK):O | 1,477,500 | -300,000 | 0.04 | -0.01 | -62,400 | 2014-06-17 | |
| 38 | 0091 | Golden Century International Holdings Group Limited:O | 3,483,307 | -700,000 | 0.09 | -0.02 | -79,100 | 2014-06-17 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,100,650 | -14,000 | 0.00 | -0.00 | -81,060 | 2014-06-17 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 92,500 | -2,000 | 0.01 | -0.00 | -85,600 | 2014-06-17 | |
| 41 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 106,000 | -11,500 | 0.00 | -0.00 | -117,990 | 2014-06-17 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 1,145,829 | -1,600 | 0.01 | -0.00 | -129,280 | 2014-06-17 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 204,000 | -10,000 | 0.00 | -0.00 | -129,800 | 2014-06-17 | |
| 44 | 0087 | SWIRE PACIFIC LIMITED:B | 47,500 | -7,500 | 0.00 | -0.00 | -130,800 | 2014-06-17 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,170,000 | -50,000 | 0.00 | -0.00 | -185,000 | 2014-06-17 | |
| 46 | 0144 | China Merchants Port Holdings Company Limited:O | 94,000 | -22,000 | 0.00 | -0.00 | -541,200 | 2014-06-17 | |
| 47 | 1111 | Chong Hing Bank Limited:O | 72,897 | -36,935 | 0.02 | -0.01 | -553,286 | 2014-06-17 | |
| 48 | 0004 | Wharf (Holdings) Limited (The):O | 38,957 | -10,000 | 0.00 | -0.00 | -569,000 | 2014-06-17 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 138,000 | -5,000 | 0.01 | -0.00 | -670,500 | 2014-06-17 | |
| 50 | 0883 | CNOOC LIMITED:O | 296,000 | -50,000 | 0.00 | -0.00 | -699,000 | 2014-06-17 | |
| 51 | 0013 | Hutchison Whampoa Limited:O | 302,400 | -8,000 | 0.01 | -0.00 | -835,200 | 2014-06-17 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,024,087 | -170,000 | 0.00 | -0.00 | -839,800 | 2014-06-17 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 42,500 | -20,000 | 0.00 | -0.00 | -1,135,000 | 2014-06-17 | |
| 54 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 281,000 | -271,000 | 0.01 | 0.00 | -1,341,450 | 2014-06-17 |
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