DL BROKERAGE LIMITED 佐雄証券有限公司
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 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 730,000 | 130,000 | 0.02 | 0.00 | 640,900 | 2009-03-25 | |
2 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 390,800 | 112,000 | 0.07 | 0.02 | 128,800 | 2009-03-25 | |
3 | 0005 | HSBC HOLDINGS PLC:O | 916,203 | 2,800 | 0.01 | 0.00 | 122,220 | 2009-03-25 | |
4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 108,000 | 10,000 | 0.00 | 0.00 | 122,000 | 2009-03-25 | |
5 | 2727 | Shanghai Electric Group Company Limited:H | 188,000 | 50,000 | 0.01 | 0.00 | 107,000 | 2009-03-25 | |
6 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 5,310,000 | 1,100,000 | 0.31 | 0.06 | 78,100 | 2009-03-25 | |
7 | 1688 | Alibaba.com Limited:O | 83,500 | 10,000 | 0.00 | 0.00 | 71,100 | 2009-03-25 | |
8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 218,000 | 10,000 | 0.01 | 0.00 | 58,400 | 2009-03-25 | |
9 | 0910 | China Sandi Holdings Limited:O | 9,848,000 | 200,000 | 0.18 | 0.00 | 56,000 | 2009-03-25 | |
10 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 550,000 | 100,000 | 0.05 | 0.01 | 49,000 | 2009-03-25 | |
11 | 3383 | Agile Group Holdings Limited (KY):O | 104,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2009-03-25 | |
12 | 1766 | CRRC Corporation Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2009-03-25 | |
13 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,000,000 | 224,000 | 0.11 | 0.01 | 28,896 | 2009-03-25 | |
14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 907,950 | 20,000 | 0.02 | 0.00 | 26,800 | 2009-03-25 | |
15 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 244,000 | 20,000 | 0.01 | 0.00 | 20,200 | 2009-03-25 | |
16 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 163,429 | 2,000 | 0.01 | 0.00 | 18,400 | 2009-03-25 | |
17 | 3989 | Capital Environment Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 17,700 | 2009-03-25 | |
18 | 0226 | LIPPO LIMITED (HK):O | 550,000 | 20,000 | 0.10 | 0.00 | 16,800 | 2009-03-25 | |
19 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 387,600 | 14,000 | 0.01 | 0.00 | 14,140 | 2009-03-25 | |
20 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 109,818 | 15,000 | 0.04 | 0.01 | 13,500 | 2009-03-25 | |
21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 12,680 | 2009-03-25 | |
22 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 12,640 | 2009-03-25 | |
23 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 154,000 | 2,500 | 0.01 | 0.00 | 11,700 | 2009-03-25 | |
24 | 1068 | China Yurun Food Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,100 | 2009-03-25 | |
25 | 0406 | YAU LEE HOLDINGS LIMITED:O | 953,500 | 12,000 | 0.22 | 0.00 | 9,480 | 2009-03-25 | |
26 | 0530 | Goldin Financial Holdings Limited:O | 768,082 | 200,000 | 0.02 | 0.01 | 6,800 | 2009-03-25 | |
27 | 0609 | Tiande Chemical Holdings Limited:O | 84,000 | 20,000 | 0.02 | 0.01 | 6,700 | 2009-03-25 | |
28 | 0764 | Eternity Investment Limited:O | 334,200 | 50,000 | 0.05 | 0.01 | 4,300 | 2009-03-25 | |
29 | 0913 | Harbour Digital Asset Capital Limited:O | 145,192 | 7,192 | 0.03 | 0.00 | 1,007 | 2009-03-25 | |
30 | 0993 | XinKong International Capital Holdings Limited:O | 37,000 | -20,000 | 0.00 | -0.00 | -2,100 | 2009-03-25 | |
31 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 388,805 | -4,000 | 0.07 | -0.00 | -2,160 | 2009-03-25 | |
32 | 0402 | Peace Map Holding Limited:O | 80,000 | -30,000 | 0.01 | -0.00 | -6,300 | 2009-03-25 | |
33 | 2038 | FIH Mobile Limited:O | 87,000 | -2,000 | 0.00 | -0.00 | -6,840 | 2009-03-25 | |
34 | 3993 | CMOC Group Limited (CN):H | 285,000 | -2,000 | 0.02 | -0.00 | -7,680 | 2009-03-25 | |
35 | 2888 | STANDARD CHARTERED PLC:O | 8,821 | -100 | 0.00 | -0.00 | -10,040 | 2009-03-25 | |
36 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 178,000 | -100,000 | 0.01 | -0.01 | -11,200 | 2009-03-25 | |
37 | 1898 | China Coal Energy Company Limited:H | 328,000 | -2,000 | 0.01 | -0.00 | -12,200 | 2009-03-25 | |
38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 80,753 | -10,000 | 0.00 | -0.00 | -12,500 | 2009-03-25 | |
39 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 538,000 | -30,000 | 0.01 | -0.00 | -13,800 | 2009-03-25 | |
40 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 14,239,141 | -250,000 | 0.13 | -0.00 | -15,000 | 2009-03-25 | |
41 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 30,000 | -5,000 | 0.01 | -0.00 | -15,550 | 2009-03-25 | |
42 | 0480 | HKR INTERNATIONAL LIMITED:O | 659,784 | -8,800 | 0.05 | -0.00 | -15,840 | 2009-03-25 | |
43 | 0883 | CNOOC LIMITED:O | 308,000 | -2,000 | 0.00 | -0.00 | -15,960 | 2009-03-25 | |
44 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 144,000 | -8,000 | 0.00 | -0.00 | -16,160 | 2009-03-25 | |
45 | 0347 | Angang Steel Company Limited:H | 247,623 | -2,000 | 0.02 | -0.00 | -16,380 | 2009-03-25 | |
46 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 143,000 | -2,000 | 0.00 | -0.00 | -16,640 | 2009-03-25 | |
47 | 0358 | Jiangxi Copper Company Limited:H | 161,000 | -2,000 | 0.01 | -0.00 | -16,920 | 2009-03-25 | |
48 | 0004 | Wharf (Holdings) Limited (The):O | 67,931 | -1,000 | 0.00 | -0.00 | -19,300 | 2009-03-25 | |
49 | 0817 | China Jinmao Holdings Group Limited:O | 131,460 | -10,000 | 0.00 | -0.00 | -19,400 | 2009-03-25 | |
50 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 24,000 | -10,000 | 0.00 | -0.00 | -19,400 | 2009-03-25 | |
51 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 293,088 | -60,000 | 0.03 | -0.01 | -19,500 | 2009-03-25 | |
52 | 0119 | Poly Property Group Co., Limited:O | 466,000 | -10,000 | 0.02 | -0.00 | -20,200 | 2009-03-25 | |
53 | 2020 | ANTA Sports Products Limited:O | 38,000 | -4,000 | 0.00 | -0.00 | -20,520 | 2009-03-25 | |
54 | 1818 | Zhaojin Mining Industry Company Limited:H | 27,000 | -2,000 | 0.01 | -0.00 | -22,360 | 2009-03-25 | |
55 | 3323 | China National Building Material Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -23,280 | 2009-03-25 | |
56 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 70,000 | -20,000 | 0.01 | -0.00 | -24,800 | 2009-03-25 | |
57 | 0307 | Up Energy Development Group Limited:O | 522,800 | -384,000 | 0.08 | -0.06 | -26,112 | 2009-03-25 | |
58 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 316,000 | -20,000 | 0.02 | -0.00 | -26,400 | 2009-03-25 | |
59 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,364,800 | -20,000 | 0.08 | -0.00 | -28,400 | 2009-03-25 | |
60 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,400,780 | -120,000 | 0.02 | -0.00 | -28,680 | 2009-03-25 | |
61 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 48,778 | -1,000 | 0.00 | -0.00 | -29,300 | 2009-03-25 | |
62 | 0998 | China CITIC Bank Corporation Limited:H | 1,113,993 | -10,000 | 0.01 | -0.00 | -29,800 | 2009-03-25 | |
63 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 43,000 | -8,000 | 0.00 | -0.00 | -30,960 | 2009-03-25 | |
64 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,020,000 | -100,000 | 0.03 | -0.00 | -33,000 | 2009-03-25 | |
65 | 1171 | Yankuang Energy Group Company Limited:H | 34,000 | -6,000 | 0.00 | -0.00 | -33,900 | 2009-03-25 | |
66 | 0410 | SOHO CHINA LIMITED:O | 298,000 | -10,000 | 0.01 | -0.00 | -34,000 | 2009-03-25 | |
67 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 43,150 | -20,000 | 0.00 | -0.00 | -36,800 | 2009-03-25 | |
68 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 112,000 | -4,000 | 0.07 | -0.00 | -37,600 | 2009-03-25 | |
69 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 11,000 | -4,000 | 0.00 | -0.00 | -41,120 | 2009-03-25 | |
70 | 0267 | CITIC Limited (HK):O | 207,000 | -5,000 | 0.01 | -0.00 | -44,800 | 2009-03-25 | |
71 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 196,000 | -16,000 | 0.02 | -0.00 | -47,360 | 2009-03-25 | |
72 | 1133 | Harbin Electric Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2009-03-25 | |
73 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,683,770 | -100,000 | 0.02 | -0.00 | -51,000 | 2009-03-25 | |
74 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 372,100 | -10,000 | 0.01 | -0.00 | -53,100 | 2009-03-25 | |
75 | 3328 | Bank of Communications Co., Ltd.:H | 1,691,000 | -10,000 | 0.01 | -0.00 | -53,200 | 2009-03-25 | |
76 | 0904 | China Green (Holdings) Limited:O | 3,000 | -12,000 | 0.00 | -0.00 | -56,760 | 2009-03-25 | |
77 | 0272 | SHUI ON LAND LIMITED:O | 314,000 | -25,000 | 0.01 | -0.00 | -60,000 | 2009-03-25 | |
78 | 0123 | Yuexiu Property Company Limited:O | 2,010,000 | -80,000 | 0.03 | -0.00 | -65,600 | 2009-03-25 | |
79 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 31,200 | -7,600 | 0.00 | -0.00 | -68,324 | 2009-03-25 | |
80 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 75,100 | -1,000 | 0.00 | -0.00 | -69,350 | 2009-03-25 | |
81 | 0203 | DENWAY MOTORS LIMITED:O | 420,000 | -24,000 | 0.01 | -0.00 | -73,440 | 2009-03-25 | |
82 | 1893 | China National Materials Company Limited:H | 133,000 | -20,000 | 0.01 | -0.00 | -83,600 | 2009-03-25 | |
83 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 153,120 | -80,000 | 0.01 | -0.00 | -85,600 | 2009-03-25 | |
84 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 514,000 | -20,000 | 0.01 | -0.00 | -85,800 | 2009-03-25 | |
85 | 1088 | China Shenhua Energy Company Limited:H | 174,000 | -5,500 | 0.01 | -0.00 | -97,130 | 2009-03-25 | |
86 | 0346 | Yanchang Petroleum International Limited:O | 1,140,000 | -130,000 | 0.02 | -0.00 | -105,300 | 2009-03-25 | |
87 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 20,000 | -50,000 | 0.00 | -0.01 | -106,500 | 2009-03-25 | |
88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 776,000 | -24,000 | 0.00 | -0.00 | -111,360 | 2009-03-25 | |
89 | 0959 | Century Entertainment International Holdings Limited:O | 3,410,006 | -700,000 | 0.13 | -0.03 | -121,100 | 2009-03-25 | |
90 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 612,500 | -50,000 | 0.01 | -0.00 | -131,500 | 2009-03-25 | |
91 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 735,000 | -30,000 | 0.02 | -0.00 | -140,700 | 2009-03-25 | |
92 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 574,250 | -100,000 | 0.02 | -0.00 | -162,000 | 2009-03-25 | |
93 | 0941 | China Mobile Limited (HK):O | 228,500 | -2,500 | 0.00 | -0.00 | -167,625 | 2009-03-25 | |
94 | 0066 | MTR CORPORATION LIMITED:O | 367,860 | -10,000 | 0.01 | -0.00 | -186,000 | 2009-03-25 | |
95 | 0494 | LI & FUNG LIMITED:O | 2,200 | -10,000 | 0.00 | -0.00 | -195,000 | 2009-03-25 | |
96 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -295,000 | 2009-03-25 | |
97 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 492,000 | -110,000 | 0.03 | -0.01 | -311,300 | 2009-03-25 | |
98 | 0697 | Shoucheng Holdings Limited:O | 3,240,000 | -500,000 | 0.04 | -0.01 | -405,000 | 2009-03-25 | |
99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 754,000 | -23,000 | 0.01 | -0.00 | -583,050 | 2009-03-25 | |
100 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,540,000 | -94,000 | 0.01 | -0.00 | -608,180 | 2009-03-25 | |
101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,499,000 | -145,000 | 0.00 | -0.00 | -640,900 | 2009-03-25 | |
102 | 0914 | Anhui Conch Cement Company Limited:H | 30,000 | -20,000 | 0.01 | -0.00 | -887,000 | 2009-03-25 | |
103 | 1886 | China Huiyuan Juice Group Limited:O | 482,000 | -310,000 | 0.03 | -0.02 | -1,646,100 | 2009-03-25 | |
104 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,822,000 | -1,075,000 | 0.01 | -0.00 | -3,848,500 | 2009-03-25 |
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