DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2009-03-24 to 2009-03-25

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"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 0005 HSBC HOLDINGS PLC:O 1,253,556 18,067 0.01 0.00 788,625 2009-03-25
2 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,150,000 1,000,000 0.03 0.03 460,000 2009-03-25
3 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 829,038 145,000 0.07 0.01 371,200 2009-03-25
4 0358 Jiangxi Copper Company Limited:H 241,000 23,000 0.02 0.00 194,580 2009-03-25
5 1838 China Properties Group Limited:O 299,000 160,000 0.02 0.01 182,400 2009-03-25
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 124,556 20,000 0.00 0.00 162,000 2009-03-25
7 1033 Sinopec Oilfield Service Corporation:H 1,710,000 180,000 0.12 0.01 160,200 2009-03-25
8 0998 China CITIC Bank Corporation Limited:H 483,775 50,000 0.00 0.00 149,000 2009-03-25
9 0552 China Communications Services Corporation Limited:H 94,000 28,000 0.00 0.00 130,200 2009-03-25
10 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 276,000 140,000 0.02 0.01 117,600 2009-03-25
11 0636 FUBON BANK (HONG KONG) LIMITED:O 214,313 58,000 0.02 0.00 117,160 2009-03-25
12 1133 Harbin Electric Company Limited:H 484,000 22,000 0.07 0.00 112,200 2009-03-25
13 0008 PCCW LIMITED:O 3,967,620 25,000 0.06 0.00 99,000 2009-03-25
14 0880 SJM Holdings Limited:O 245,000 50,000 0.00 0.00 90,500 2009-03-25
15 0992 LENOVO GROUP LIMITED:O 1,144,000 48,000 0.01 0.00 90,240 2009-03-25
16 2343 PACIFIC BASIN SHIPPING LIMITED:O 204,000 22,000 0.01 0.00 85,140 2009-03-25
17 2727 Shanghai Electric Group Company Limited:H 708,000 30,000 0.02 0.00 64,200 2009-03-25
18 0246 REAL GOLD MINING LIMITED:O 31,000 9,500 0.00 0.00 55,290 2009-03-25
19 1041 Lamtex Holdings Limited:O 8,000,409 4,000,000 0.06 0.03 52,000 2009-03-25
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 269,927 4,000 0.00 0.00 48,160 2009-03-25
21 1171 Yankuang Energy Group Company Limited:H 97,600 8,000 0.00 0.00 45,200 2009-03-25
22 1893 China National Materials Company Limited:H 218,000 10,000 0.02 0.00 41,800 2009-03-25
23 0588 Beijing North Star Company Limited:H 222,000 26,000 0.03 0.00 34,320 2009-03-25
24 2007 Country Garden Holdings Company Limited:O 3,651,000 15,000 0.02 0.00 29,250 2009-03-25
25 0945 MANULIFE FINANCIAL CORPORATION:O 26,880 300 0.00 0.00 28,680 2009-03-25
26 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 15,741 10,000 0.00 0.00 23,300 2009-03-25
27 2337 SHANGHAI FORTE LAND CO., LTD.:H 68,000 20,000 0.01 0.00 23,000 2009-03-25
28 1387 China Dili Group:O 10,000 10,000 0.00 0.00 20,200 2009-03-25
29 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 755,000 200,000 0.04 0.01 17,800 2009-03-25
30 0257 China Everbright Environment Group Limited (b1961-07-10):O 466,256 10,000 0.01 0.00 16,200 2009-03-25
31 0276 Mongolia Energy Corporation Limited:O 198,693 6,000 0.00 0.00 14,760 2009-03-25
32 2357 AviChina Industry & Technology Company Limited:H 788,000 12,000 0.05 0.00 13,080 2009-03-25
33 0813 Shimao Group Holdings Limited:O 20,500 2,000 0.00 0.00 12,720 2009-03-25
34 0196 Honghua Group Limited:O 72,000 6,000 0.00 0.00 6,360 2009-03-25
35 1393 Hidili Industry International Development Limited:O 128,000 2,000 0.01 0.00 4,880 2009-03-25
36 0245 China Vered Financial Holding Corporation Limited:O 1,580,500 -1,000 0.02 -0.00 -51 2009-03-25
37 0648 SoftMedx Healthcare Limited:O 5,524,000 -8,000 0.05 -0.00 -264 2009-03-25
38 0343 CULTURECOM HOLDINGS LIMITED:O 678,581 -2,000 0.10 -0.00 -1,300 2009-03-25
39 1686 SUNEVISION HOLDINGS LTD.:O 186,214 -4,000 0.01 -0.00 -2,520 2009-03-25
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 416,750 -10,000 0.01 -0.00 -6,800 2009-03-25
41 0384 CHINA GAS HOLDINGS LIMITED:O 966,000 -6,000 0.03 -0.00 -7,260 2009-03-25
42 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,000 -1,000 0.00 -0.00 -10,280 2009-03-25
43 1205 CITIC RESOURCES HOLDINGS LIMITED:O 990,200 -14,000 0.02 -0.00 -14,140 2009-03-25
44 0697 Shoucheng Holdings Limited:O 1,444,000 -20,000 0.02 -0.00 -16,200 2009-03-25
45 2038 FIH Mobile Limited:O 155,000 -5,000 0.00 -0.00 -17,100 2009-03-25
46 0704 Huscoke Holdings Limited:O 428,000 -42,000 0.02 -0.00 -17,430 2009-03-25
47 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 248,400 -10,000 0.02 -0.00 -20,300 2009-03-25
48 0286 Aidigong Maternal & Child Health Limited (BM):O 1,981,822 -100,000 0.10 -0.00 -20,400 2009-03-25
49 0151 Want Want China Holdings Limited:O 36,000 -6,000 0.00 -0.00 -20,640 2009-03-25
50 1053 Chongqing Iron & Steel Company Limited:H 346,000 -10,000 0.06 -0.00 -20,800 2009-03-25
51 3988 BANK OF CHINA LIMITED:H 7,527,152 -10,000 0.01 -0.00 -24,200 2009-03-25
52 0142 FIRST PACIFIC COMPANY LIMITED:O 189,081 -10,000 0.01 -0.00 -26,600 2009-03-25
53 1200 Midland Holdings Limited (BM):O 160,000 -10,000 0.02 -0.00 -26,800 2009-03-25
54 0267 CITIC Limited (HK):O 882,057 -3,000 0.02 -0.00 -26,880 2009-03-25
55 1124 COASTAL GREENLAND LIMITED:O 224,000 -100,000 0.01 -0.00 -29,000 2009-03-25
56 1215 Kai Yuan Holdings Limited:O 2,883,900 -100,000 0.04 -0.00 -29,500 2009-03-25
57 0083 SINO LAND COMPANY LIMITED:O 91,181 -4,000 0.00 -0.00 -30,200 2009-03-25
58 2689 Nine Dragons Paper (Holdings) Limited:O 104,000 -10,000 0.00 -0.00 -30,500 2009-03-25
59 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 -28,000 0.00 -0.01 -32,200 2009-03-25
60 2338 WEICHAI POWER CO., LTD.:H 21,000 -2,000 0.01 -0.00 -33,200 2009-03-25
61 1800 China Communications Construction Company Limited:H 608,000 -4,000 0.01 -0.00 -34,840 2009-03-25
62 1224 C C Land Holdings Limited:O 381,000 -20,000 0.02 -0.00 -35,200 2009-03-25
63 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,045,000 -110,000 0.02 -0.00 -36,300 2009-03-25
64 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 35,200 -20,000 0.00 -0.00 -36,800 2009-03-25
65 0004 Wharf (Holdings) Limited (The):O 37,619 -2,000 0.00 -0.00 -38,600 2009-03-25
66 0330 ESPRIT HOLDINGS LIMITED (BM):O 17,400 -1,000 0.00 -0.00 -46,450 2009-03-25
67 0753 Air China Limited:H 434,000 -20,000 0.01 -0.00 -51,800 2009-03-25
68 1088 China Shenhua Energy Company Limited:H 77,000 -3,000 0.00 -0.00 -52,980 2009-03-25
69 1208 MMG Limited (HK):O 128,200 -40,000 0.01 -0.00 -56,800 2009-03-25
70 0691 China Shanshui Cement Group Limited:O 0 -20,000 0.00 -0.00 -58,800 2009-03-25
71 0728 CHINA TELECOM CORPORATION LIMITED:H 984,000 -20,000 0.01 -0.00 -61,600 2009-03-25
72 1199 COSCO SHIPPING Ports Limited:O 58,000 -8,000 0.00 -0.00 -63,200 2009-03-25
73 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 680,178 -8,000 0.01 -0.00 -64,640 2009-03-25
74 3968 CHINA MERCHANTS BANK CO., LTD.:H 194,500 -5,000 0.01 -0.00 -67,100 2009-03-25
75 0016 SUN HUNG KAI PROPERTIES LIMITED:O 35,573 -1,000 0.00 -0.00 -69,350 2009-03-25
76 0038 FIRST TRACTOR COMPANY LIMITED:H 234,000 -40,000 0.06 -0.01 -70,000 2009-03-25
77 2899 ZIJIN MINING GROUP CO., LTD.:H 212,500 -12,000 0.01 -0.00 -70,080 2009-03-25
78 0165 CHINA EVERBRIGHT LIMITED (HK):O 106,640 -6,000 0.01 -0.00 -70,680 2009-03-25
79 0272 SHUI ON LAND LIMITED:O 94,000 -30,000 0.00 -0.00 -72,000 2009-03-25
80 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 106,000 -10,000 0.01 -0.00 -78,900 2009-03-25
81 1886 China Huiyuan Juice Group Limited:O 168,500 -15,000 0.01 -0.00 -79,650 2009-03-25
82 0011 HANG SENG BANK, LIMITED:O 59,313 -1,000 0.00 -0.00 -80,700 2009-03-25
83 0013 Hutchison Whampoa Limited:O 161,362 -2,000 0.00 -0.00 -82,400 2009-03-25
84 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 846,000 -20,000 0.02 -0.00 -85,800 2009-03-25
85 0101 HANG LUNG PROPERTIES LIMITED:O 14,000 -5,000 0.00 -0.00 -87,000 2009-03-25
86 0390 CHINA RAILWAY GROUP LIMITED:H 1,109,000 -19,000 0.03 -0.00 -89,110 2009-03-25
87 2866 COSCO SHIPPING Development Co., Ltd.:H 718,100 -70,000 0.02 -0.00 -93,800 2009-03-25
88 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 53,500 -2,000 0.00 -0.00 -93,900 2009-03-25
89 0006 Power Assets Holdings Limited:O 11,209 -2,000 0.00 -0.00 -94,900 2009-03-25
90 0190 HKC (HOLDINGS) LIMITED:O 1,454,546 -200,000 0.02 -0.00 -102,000 2009-03-25
91 0054 HOPEWELL HOLDINGS LIMITED:O 48,200 -5,000 0.01 -0.00 -102,750 2009-03-25
92 0002 CLP HOLDINGS LIMITED:O 61,217 -2,000 0.00 -0.00 -106,900 2009-03-25
93 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 219,997 -9,000 0.00 -0.00 -107,460 2009-03-25
94 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 88,000 -70,000 0.00 -0.00 -120,400 2009-03-25
95 3328 Bank of Communications Co., Ltd.:H 1,056,000 -24,000 0.00 -0.00 -127,680 2009-03-25
96 0347 Angang Steel Company Limited:H 198,000 -16,000 0.02 -0.00 -131,040 2009-03-25
97 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,411,000 -32,000 0.00 -0.00 -141,440 2009-03-25
98 1398 Industrial and Commercial Bank of China Limited:H 6,305,000 -43,000 0.01 -0.00 -153,940 2009-03-25
99 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 462,000 -58,000 0.03 -0.00 -164,140 2009-03-25
100 0883 CNOOC LIMITED:O 214,000 -21,000 0.00 -0.00 -167,580 2009-03-25
101 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 406,000 -110,000 0.01 -0.00 -172,700 2009-03-25
102 0023 BANK OF EAST ASIA, LIMITED (THE):O 63,849 -12,000 0.00 -0.00 -182,640 2009-03-25
103 1919 COSCO SHIPPING Holdings Co., Ltd.:H 187,700 -37,000 0.01 -0.00 -196,470 2009-03-25
104 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 170,900 -2,700 0.02 -0.00 -198,585 2009-03-25
105 2777 Guangzhou R&F Properties Co., Ltd.:H 54,800 -23,200 0.01 -0.00 -208,568 2009-03-25
106 0001 CK Hutchison Holdings Limited:O 26,665 -3,000 0.00 -0.00 -210,300 2009-03-25
107 1211 BYD COMPANY LIMITED:H 18,800 -15,000 0.00 -0.00 -224,100 2009-03-25
108 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 715,001 -9,000 0.01 -0.00 -228,150 2009-03-25
109 1898 China Coal Energy Company Limited:H 135,000 -41,000 0.00 -0.00 -250,100 2009-03-25
110 0066 MTR CORPORATION LIMITED:O 333,474 -15,000 0.01 -0.00 -279,000 2009-03-25
111 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 366,000 -68,000 0.01 -0.00 -335,240 2009-03-25
112 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 932,000 -86,000 0.01 -0.00 -399,040 2009-03-25
113 0123 Yuexiu Property Company Limited:O 1,606,000 -500,000 0.02 -0.01 -410,000 2009-03-25
114 0857 PETROCHINA COMPANY LIMITED:H 1,462,000 -80,000 0.01 -0.00 -517,600 2009-03-25
115 0941 China Mobile Limited (HK):O 328,000 -12,500 0.00 -0.00 -838,125 2009-03-25
116 3993 CMOC Group Limited (CN):H 306,000 -472,000 0.02 -0.04 -1,812,480 2009-03-25

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