DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2009-03-24 to 2009-03-25
"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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