DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2015-01-21 to 2015-01-22
"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 | 0001 | CK Hutchison Holdings Limited:O | 115,000 | 15,000 | 0.00 | 0.00 | 2,122,500 | 2015-01-22 | |
| 2 | 1928 | Sands China Ltd.:O | 16,400 | 6,000 | 0.00 | 0.00 | 227,100 | 2015-01-22 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,722,458 | 15,000 | 0.00 | 0.00 | 96,300 | 2015-01-22 | |
| 4 | 0819 | Tianneng Power International Limited:O | 168,000 | 50,000 | 0.02 | 0.00 | 95,000 | 2015-01-22 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,026,200 | 10,000 | 0.00 | 0.00 | 62,300 | 2015-01-22 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 623,419 | 10,000 | 0.00 | 0.00 | 57,800 | 2015-01-22 | |
| 7 | 1068 | China Yurun Food Group Limited:O | 222,000 | 16,000 | 0.01 | 0.00 | 48,640 | 2015-01-22 | |
| 8 | 1031 | Kingston Financial Group Limited:O | 1,100,000 | 50,000 | 0.01 | 0.00 | 45,500 | 2015-01-22 | |
| 9 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 207,088 | 34,000 | 0.02 | 0.00 | 41,140 | 2015-01-22 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 1,233,734 | 525 | 0.01 | 0.00 | 37,748 | 2015-01-22 | |
| 11 | 1333 | China Zhongwang Holdings Limited:O | 350,800 | 10,000 | 0.01 | 0.00 | 34,100 | 2015-01-22 | |
| 12 | 0091 | Golden Century International Holdings Group Limited:O | 1,600,750 | 100,000 | 0.04 | 0.00 | 34,000 | 2015-01-22 | |
| 13 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 32,880 | 2015-01-22 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 364,336 | 10,000 | 0.00 | 0.00 | 31,500 | 2015-01-22 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,426,000 | 2,000 | 0.04 | 0.00 | 22,120 | 2015-01-22 | |
| 16 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 160,000 | 2,000 | 0.00 | 0.00 | 21,040 | 2015-01-22 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 58,000 | 500 | 0.01 | 0.00 | 21,025 | 2015-01-22 | |
| 18 | 8198 | Crypto Flow Technology Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 20,800 | 2015-01-22 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 164,000 | 2,000 | 0.00 | 0.00 | 20,600 | 2015-01-22 | |
| 20 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 144,820 | 10,000 | 0.01 | 0.00 | 19,400 | 2015-01-22 | |
| 21 | 2202 | China Vanke Company Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 17,860 | 2015-01-22 | |
| 22 | 0931 | China HK Power Smart Energy Group Limited:O | 1,300,000 | 10,000 | 0.01 | 0.00 | 12,700 | 2015-01-22 | |
| 23 | 1766 | CRRC Corporation Limited:H | 344,000 | 1,000 | 0.02 | 0.00 | 10,360 | 2015-01-22 | |
| 24 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,830,000 | 20,000 | 0.04 | 0.00 | 6,500 | 2015-01-22 | |
| 25 | 0651 | China Ocean Industry Group Limited:O | 1,650,000 | 20,000 | 0.02 | 0.00 | 4,040 | 2015-01-22 | |
| 26 | 2623 | Add New Energy Investment Holdings Group Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 3,800 | 2015-01-22 | |
| 27 | 2331 | LI NING COMPANY LIMITED:O | 3,000 | -2,250 | 0.00 | -0.00 | -6,750 | 2015-01-22 | |
| 28 | 2009 | BBMG Corporation:H | 70,500 | -2,000 | 0.01 | -0.00 | -13,900 | 2015-01-22 | |
| 29 | 3888 | Kingsoft Corporation Limited:O | 108,000 | -1,000 | 0.01 | -0.00 | -17,520 | 2015-01-22 | |
| 30 | 0166 | New Times Corporation Limited (BM):O | 219,500 | -100,000 | 0.02 | -0.01 | -21,000 | 2015-01-22 | |
| 31 | 0511 | TELEVISION BROADCASTS LIMITED:O | 11,000 | -500 | 0.00 | -0.00 | -23,300 | 2015-01-22 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 222,000 | -2,000 | 0.00 | -0.00 | -24,200 | 2015-01-22 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 161,000 | -2,000 | 0.01 | -0.00 | -26,240 | 2015-01-22 | |
| 34 | 2880 | Liaoning Port Co., Ltd.:H | 52,000 | -10,000 | 0.00 | -0.00 | -27,400 | 2015-01-22 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 583,000 | -1,000 | 0.01 | -0.00 | -31,750 | 2015-01-22 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 190,198 | -1,000 | 0.00 | -0.00 | -33,150 | 2015-01-22 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 301,054 | -500 | 0.01 | -0.00 | -34,175 | 2015-01-22 | |
| 38 | 6837 | Haitong Securities Co., Ltd.:H | 12,800 | -2,000 | 0.00 | -0.00 | -34,320 | 2015-01-22 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 122,572 | -2,000 | 0.00 | -0.00 | -36,640 | 2015-01-22 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 104,000 | -2,000 | 0.01 | -0.00 | -54,900 | 2015-01-22 | |
| 41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 29,000 | -5,000 | 0.00 | -0.00 | -57,300 | 2015-01-22 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 1,621,562 | -10,000 | 0.00 | -0.00 | -67,300 | 2015-01-22 | |
| 43 | 6881 | China Galaxy Securities Co., Ltd.:H | 50,500 | -10,000 | 0.00 | -0.00 | -87,100 | 2015-01-22 | |
| 44 | 2212 | Future Bright Mining Holdings Limited:O | 0 | -88,000 | 0.00 | -0.03 | -115,280 | 2015-01-22 | |
| 45 | 6030 | CITIC Securities Company Limited:H | 20,500 | -5,000 | 0.00 | -0.00 | -127,750 | 2015-01-22 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 40,078 | -2,000 | 0.00 | -0.00 | -219,800 | 2015-01-22 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,500 | -5,000 | 0.00 | -0.00 | -658,000 | 2015-01-22 | |
| 48 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 85,500 | -10,000 | 0.01 | -0.00 | -837,000 | 2015-01-22 | |
| 49 | 0941 | China Mobile Limited (HK):O | 163,000 | -10,000 | 0.00 | -0.00 | -1,033,000 | 2015-01-22 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 265,758 | -8,800 | 0.02 | -0.00 | -1,565,520 | 2015-01-22 |
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