DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2012-07-05 to 2012-07-06
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,653,000 | 200,000 | 0.04 | 0.00 | 648,000 | 2012-07-06 | |
| 2 | 0751 | Skyworth Group Limited:O | 392,172 | 110,000 | 0.01 | 0.00 | 389,400 | 2012-07-06 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 490,000 | 60,000 | 0.00 | 0.00 | 342,000 | 2012-07-06 | |
| 4 | 0275 | Master Glory Group Limited:O | 30,880,106 | 1,152,000 | 2.75 | 0.10 | 226,944 | 2012-07-06 | |
| 5 | 3323 | China National Building Material Company Limited:H | 1,180,000 | 26,000 | 0.04 | 0.00 | 217,620 | 2012-07-06 | |
| 6 | 1133 | Harbin Electric Company Limited:H | 260,000 | 20,000 | 0.04 | 0.00 | 126,200 | 2012-07-06 | |
| 7 | 3333 | China Evergrande Group:O | 557,000 | 26,000 | 0.00 | 0.00 | 114,140 | 2012-07-06 | |
| 8 | 1128 | Wynn Macau, Limited:O | 438,000 | 4,800 | 0.01 | 0.00 | 84,000 | 2012-07-06 | |
| 9 | 0606 | China Agri-Industries Holdings Limited:O | 200,140 | 20,000 | 0.00 | 0.00 | 82,800 | 2012-07-06 | |
| 10 | 0067 | China Lumena New Materials Corp.:O | 4,756,000 | 40,000 | 0.09 | 0.00 | 56,000 | 2012-07-06 | |
| 11 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 36,200 | 19,000 | 0.01 | 0.00 | 54,530 | 2012-07-06 | |
| 12 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 184,000 | 20,000 | 0.01 | 0.00 | 52,000 | 2012-07-06 | |
| 13 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2012-07-06 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 283,620 | 4,000 | 0.02 | 0.00 | 38,880 | 2012-07-06 | |
| 15 | 1336 | New China Life Insurance Company Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 31,150 | 2012-07-06 | |
| 16 | 0371 | Beijing Enterprises Water Group Limited:O | 303,125 | 20,000 | 0.00 | 0.00 | 29,800 | 2012-07-06 | |
| 17 | 1733 | E-Commodities Holdings Limited:O | 531,000 | 20,000 | 0.01 | 0.00 | 29,600 | 2012-07-06 | |
| 18 | 2338 | WEICHAI POWER CO., LTD.:H | 29,000 | 1,000 | 0.01 | 0.00 | 28,300 | 2012-07-06 | |
| 19 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 29,000 | 2,000 | 0.00 | 0.00 | 27,720 | 2012-07-06 | |
| 20 | 0802 | China e-Wallet Payment Group Limited:O | 242,002 | 40,000 | 0.05 | 0.01 | 27,600 | 2012-07-06 | |
| 21 | 1193 | China Resources Gas Group Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 27,320 | 2012-07-06 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 70,000 | 2,000 | 0.00 | 0.00 | 22,960 | 2012-07-06 | |
| 23 | 0198 | SMI Holdings Group Limited:O | 210,067 | 100,000 | 0.00 | 0.00 | 18,500 | 2012-07-06 | |
| 24 | 0276 | Mongolia Energy Corporation Limited:O | 2,186,809 | 45,000 | 0.03 | 0.00 | 17,775 | 2012-07-06 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 2,300,000 | 10,000 | 0.01 | 0.00 | 16,800 | 2012-07-06 | |
| 26 | 1893 | China National Materials Company Limited:H | 218,000 | 7,000 | 0.02 | 0.00 | 16,450 | 2012-07-06 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,643,500 | 6,000 | 0.03 | 0.00 | 16,320 | 2012-07-06 | |
| 28 | 0076 | Elate Holdings Limited:O | 1,134,641 | 108,000 | 0.05 | 0.00 | 15,336 | 2012-07-06 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 19,332,257 | 4,000 | 0.02 | 0.00 | 11,520 | 2012-07-06 | |
| 30 | 0692 | Shenzhou Space Park Group Limited:O | 280,515 | -11,000 | 0.06 | -0.00 | -1,496 | 2012-07-06 | |
| 31 | 0988 | Silk Road Logistics Holdings Limited:O | 222,628 | -10,200 | 0.01 | -0.00 | -4,182 | 2012-07-06 | |
| 32 | 3389 | Hengdeli Holdings Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -9,520 | 2012-07-06 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 1,030,011 | -2,000 | 0.03 | -0.00 | -13,740 | 2012-07-06 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,621,200 | -10,000 | 0.05 | -0.00 | -15,000 | 2012-07-06 | |
| 35 | 0346 | Yanchang Petroleum International Limited:O | 910,000 | -30,000 | 0.01 | -0.00 | -17,400 | 2012-07-06 | |
| 36 | 3339 | Lonking Holdings Limited:O | 684,000 | -10,000 | 0.02 | -0.00 | -19,400 | 2012-07-06 | |
| 37 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,636,150 | -16,000 | 0.02 | -0.00 | -20,000 | 2012-07-06 | |
| 38 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 376,000 | -6,000 | 0.02 | -0.00 | -20,340 | 2012-07-06 | |
| 39 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 439,250 | -48,000 | 0.02 | -0.00 | -20,400 | 2012-07-06 | |
| 40 | 1813 | KWG Group Holdings Limited:O | 6,500 | -5,000 | 0.00 | -0.00 | -25,450 | 2012-07-06 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 1,419,045 | -400 | 0.01 | -0.00 | -27,380 | 2012-07-06 | |
| 42 | 2038 | FIH Mobile Limited:O | 287,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2012-07-06 | |
| 43 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 184,000 | -6,000 | 0.00 | -0.00 | -28,380 | 2012-07-06 | |
| 44 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 224,809 | -3,000 | 0.02 | -0.00 | -28,950 | 2012-07-06 | |
| 45 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 672,000 | -10,000 | 0.03 | -0.00 | -30,900 | 2012-07-06 | |
| 46 | 1818 | Zhaojin Mining Industry Company Limited:H | 84,500 | -3,000 | 0.01 | -0.00 | -32,040 | 2012-07-06 | |
| 47 | 1318 | GREENS HOLDINGS LTD:O | 206,000 | -80,000 | 0.02 | -0.01 | -35,200 | 2012-07-06 | |
| 48 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 362,400 | -12,000 | 0.02 | -0.00 | -35,640 | 2012-07-06 | |
| 49 | 0881 | Zhongsheng Group Holdings Limited:O | 19,000 | -4,000 | 0.00 | -0.00 | -37,800 | 2012-07-06 | |
| 50 | 0004 | Wharf (Holdings) Limited (The):O | 240,392 | -1,000 | 0.01 | -0.00 | -45,250 | 2012-07-06 | |
| 51 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 26,547 | -1,000 | 0.00 | -0.00 | -45,450 | 2012-07-06 | |
| 52 | 0144 | China Merchants Port Holdings Company Limited:O | 26,790 | -2,000 | 0.00 | -0.00 | -48,700 | 2012-07-06 | |
| 53 | 0083 | SINO LAND COMPANY LIMITED:O | 121,094 | -4,000 | 0.00 | -0.00 | -51,040 | 2012-07-06 | |
| 54 | 0647 | Joyce Boutique Group Limited:O | 230,000 | -80,000 | 0.01 | -0.00 | -52,000 | 2012-07-06 | |
| 55 | 1999 | Man Wah Holdings Limited:O | 13,600 | -16,400 | 0.00 | -0.00 | -52,152 | 2012-07-06 | |
| 56 | 2128 | China Lesso Group Holdings Limited:O | 635,000 | -14,000 | 0.02 | -0.00 | -52,640 | 2012-07-06 | |
| 57 | 1124 | COASTAL GREENLAND LIMITED:O | 162,000 | -180,000 | 0.01 | -0.01 | -53,100 | 2012-07-06 | |
| 58 | 2369 | Coolpad Group Limited:O | 768,000 | -40,000 | 0.04 | -0.00 | -55,200 | 2012-07-06 | |
| 59 | 2009 | BBMG Corporation:H | 197,500 | -10,000 | 0.02 | -0.00 | -57,900 | 2012-07-06 | |
| 60 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 167,504 | -3,000 | 0.00 | -0.00 | -58,200 | 2012-07-06 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,939,800 | -30,000 | 0.05 | -0.00 | -63,300 | 2012-07-06 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 111,652 | -1,000 | 0.00 | -0.00 | -63,300 | 2012-07-06 | |
| 63 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 281,000 | -50,000 | 0.01 | -0.00 | -65,000 | 2012-07-06 | |
| 64 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -68,300 | 2012-07-06 | |
| 65 | 0013 | Hutchison Whampoa Limited:O | 478,366 | -1,000 | 0.01 | -0.00 | -70,650 | 2012-07-06 | |
| 66 | 1068 | China Yurun Food Group Limited:O | 106,000 | -10,000 | 0.01 | -0.00 | -70,800 | 2012-07-06 | |
| 67 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 282,065 | -20,000 | 0.03 | -0.00 | -77,800 | 2012-07-06 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,768,200 | -22,000 | 0.07 | -0.00 | -83,600 | 2012-07-06 | |
| 69 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 41,766 | -1,000 | 0.00 | -0.00 | -86,100 | 2012-07-06 | |
| 70 | 0376 | Yunfeng Financial Group Limited:O | 1,284,344 | -34,000 | 0.33 | -0.01 | -105,740 | 2012-07-06 | |
| 71 | 3383 | Agile Group Holdings Limited (KY):O | 24,000 | -10,000 | 0.00 | -0.00 | -109,200 | 2012-07-06 | |
| 72 | 3328 | Bank of Communications Co., Ltd.:H | 2,100,027 | -30,000 | 0.01 | -0.00 | -153,300 | 2012-07-06 | |
| 73 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,169,000 | -51,000 | 0.02 | -0.00 | -158,610 | 2012-07-06 | |
| 74 | 1972 | SWIRE PROPERTIES LIMITED:O | 62,624 | -7,000 | 0.00 | -0.00 | -168,700 | 2012-07-06 | |
| 75 | 0941 | China Mobile Limited (HK):O | 191,700 | -2,000 | 0.00 | -0.00 | -171,300 | 2012-07-06 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 449,000 | -10,000 | 0.03 | -0.00 | -181,400 | 2012-07-06 | |
| 77 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 854,007 | -20,000 | 0.02 | -0.00 | -182,800 | 2012-07-06 | |
| 78 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 581,736 | -8,000 | 0.01 | -0.00 | -188,400 | 2012-07-06 | |
| 79 | 0001 | CK Hutchison Holdings Limited:O | 83,665 | -2,000 | 0.00 | -0.00 | -198,900 | 2012-07-06 | |
| 80 | 1033 | Sinopec Oilfield Service Corporation:H | 212,000 | -120,000 | 0.02 | -0.01 | -207,600 | 2012-07-06 | |
| 81 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 208,500 | -10,000 | 0.02 | -0.00 | -228,000 | 2012-07-06 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 344,816 | -2,500 | 0.03 | -0.00 | -272,500 | 2012-07-06 | |
| 83 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 112,000 | -50,000 | 0.00 | -0.00 | -278,000 | 2012-07-06 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 56,500 | -10,000 | 0.00 | -0.00 | -295,000 | 2012-07-06 | |
| 85 | 1171 | Yankuang Energy Group Company Limited:H | 194,000 | -26,000 | 0.01 | -0.00 | -316,160 | 2012-07-06 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,265,001 | -15,000 | 0.02 | -0.00 | -324,750 | 2012-07-06 | |
| 87 | 0002 | CLP HOLDINGS LIMITED:O | 105,717 | -10,000 | 0.00 | -0.00 | -675,000 | 2012-07-06 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,456,196 | -134,000 | 0.00 | -0.00 | -690,100 | 2012-07-06 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,035,274 | -180,000 | 0.01 | -0.00 | -766,800 | 2012-07-06 | |
| 90 | 0805 | GLENCORE PLC:O | 10,500 | -46,600 | 0.00 | -0.00 | -1,761,480 | 2012-07-06 |
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