DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,900 | 3,000 | 0.00 | 0.00 | 371,400 | 2014-07-15 | |
| 2 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 86,000 | 50,000 | 0.06 | 0.03 | 247,000 | 2014-07-15 | |
| 3 | 0881 | Zhongsheng Group Holdings Limited:O | 45,000 | 16,000 | 0.00 | 0.00 | 160,960 | 2014-07-15 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,165,014 | 2,000 | 0.01 | 0.00 | 158,500 | 2014-07-15 | |
| 5 | 1680 | Macau Legend Development Limited:O | 1,701,000 | 28,000 | 0.03 | 0.00 | 133,000 | 2014-07-15 | |
| 6 | 1051 | G-Resources Group Limited:O | 2,833,854 | 600,000 | 0.01 | 0.00 | 123,600 | 2014-07-15 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 46,000 | 8,000 | 0.00 | 0.00 | 116,000 | 2014-07-15 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 208,000 | 20,000 | 0.02 | 0.00 | 97,600 | 2014-07-15 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 740,000 | 8,000 | 0.01 | 0.00 | 97,600 | 2014-07-15 | |
| 10 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 196,000 | 70,000 | 0.01 | 0.00 | 97,300 | 2014-07-15 | |
| 11 | 2880 | Liaoning Port Co., Ltd.:H | 164,000 | 30,000 | 0.02 | 0.00 | 67,800 | 2014-07-15 | |
| 12 | 0996 | Carnival Group International Holdings Limited:O | 94,050 | 60,000 | 0.00 | 0.00 | 61,800 | 2014-07-15 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 665,600 | 8,000 | 0.00 | 0.00 | 58,400 | 2014-07-15 | |
| 14 | 3383 | Agile Group Holdings Limited (KY):O | 110,000 | 10,000 | 0.00 | 0.00 | 56,600 | 2014-07-15 | |
| 15 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,000 | 2,000 | 0.00 | 0.00 | 53,800 | 2014-07-15 | |
| 16 | 6881 | China Galaxy Securities Co., Ltd.:H | 119,500 | 10,000 | 0.01 | 0.00 | 52,300 | 2014-07-15 | |
| 17 | 0745 | China National Culture Group Limited:O | 2,050,000 | 200,000 | 0.03 | 0.00 | 51,000 | 2014-07-15 | |
| 18 | 0993 | XinKong International Capital Holdings Limited:O | 53,790 | 10,000 | 0.00 | 0.00 | 44,800 | 2014-07-15 | |
| 19 | 1145 | Courage Investment Group Limited:O | 1,236,000 | 96,000 | 0.12 | 0.01 | 43,200 | 2014-07-15 | |
| 20 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,900,000 | 40,000 | 0.03 | 0.00 | 42,800 | 2014-07-15 | |
| 21 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 390,000 | 40,000 | 0.01 | 0.00 | 40,800 | 2014-07-15 | |
| 22 | 1115 | Tibet Water Resources Ltd.:O | 15,000 | 15,000 | 0.00 | 0.00 | 40,200 | 2014-07-15 | |
| 23 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 47,361 | 12,000 | 0.00 | 0.00 | 39,720 | 2014-07-15 | |
| 24 | 2288 | Rykadan Capital Limited:O | 462,000 | 22,000 | 0.10 | 0.00 | 38,720 | 2014-07-15 | |
| 25 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 513,640 | 312,500 | 0.01 | 0.01 | 36,875 | 2014-07-15 | |
| 26 | 1128 | Wynn Macau, Limited:O | 403,200 | 1,200 | 0.01 | 0.00 | 36,000 | 2014-07-15 | |
| 27 | 1262 | Labixiaoxin Snacks Group Limited:O | 230,000 | 20,000 | 0.02 | 0.00 | 33,600 | 2014-07-15 | |
| 28 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,281,200 | 20,000 | 0.01 | 0.00 | 33,200 | 2014-07-15 | |
| 29 | 2727 | Shanghai Electric Group Company Limited:H | 160,000 | 10,000 | 0.01 | 0.00 | 32,400 | 2014-07-15 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,362,000 | 10,000 | 0.04 | 0.00 | 31,300 | 2014-07-15 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 325,739 | 200 | 0.03 | 0.00 | 30,780 | 2014-07-15 | |
| 32 | 6136 | Kangda International Environmental Company Limited:O | 177,000 | 10,000 | 0.01 | 0.00 | 30,700 | 2014-07-15 | |
| 33 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 29,800 | 2014-07-15 | |
| 34 | 0931 | China HK Power Smart Energy Group Limited:O | 1,440,000 | 40,000 | 0.01 | 0.00 | 28,800 | 2014-07-15 | |
| 35 | 8078 | China Creative Digital Entertainment Limited:O | 330,996 | 120,000 | 0.04 | 0.01 | 28,680 | 2014-07-15 | |
| 36 | 0228 | China Energy Development Holdings Limited:O | 13,520,000 | 100,000 | 0.17 | 0.00 | 28,500 | 2014-07-15 | |
| 37 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 473,200 | 10,000 | 0.02 | 0.00 | 28,000 | 2014-07-15 | |
| 38 | 0419 | Hony Media Group:O | 208,143 | 50,000 | 0.00 | 0.00 | 24,250 | 2014-07-15 | |
| 39 | 1367 | SFund International Holdings Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 24,000 | 2014-07-15 | |
| 40 | 0365 | Sino ICT Holdings Limited:O | 166,000 | 40,000 | 0.03 | 0.01 | 23,600 | 2014-07-15 | |
| 41 | 0703 | Future Bright Holdings Limited:O | 810,000 | 6,000 | 0.12 | 0.00 | 21,960 | 2014-07-15 | |
| 42 | 0544 | DAIDO GROUP LIMITED:O | 1,179,600 | 200,000 | 0.05 | 0.01 | 21,400 | 2014-07-15 | |
| 43 | 3777 | China Fiber Optic Network System Group Ltd.:O | 66,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2014-07-15 | |
| 44 | 0353 | Energy International Investments Holdings Limited:O | 12,398,000 | 1,000,000 | 0.07 | 0.01 | 19,000 | 2014-07-15 | |
| 45 | 2202 | China Vanke Company Limited:H | 2,200 | 1,200 | 0.00 | 0.00 | 18,600 | 2014-07-15 | |
| 46 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 50,000 | 10,000 | 0.02 | 0.00 | 18,000 | 2014-07-15 | |
| 47 | 0596 | Inspur Digital Enterprise Technology Limited:O | 200,000 | 10,000 | 0.02 | 0.00 | 15,000 | 2014-07-15 | |
| 48 | 1418 | Sinomax Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 12,840 | 2014-07-15 | |
| 49 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2014-07-15 | |
| 50 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 774,000 | 24,000 | 0.02 | 0.00 | 7,200 | 2014-07-15 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 209,906 | -51 | 0.00 | -0.00 | -1,520 | 2014-07-15 | |
| 52 | 0724 | Ruixin International Holdings Limited:O | 6,900,000 | -100,000 | 0.06 | -0.00 | -4,900 | 2014-07-15 | |
| 53 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 609,000 | -1,000 | 0.01 | -0.00 | -5,250 | 2014-07-15 | |
| 54 | 1290 | China Huirong Financial Holdings Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -6,000 | 2014-07-15 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 1,241,219 | -1,265 | 0.00 | -0.00 | -6,616 | 2014-07-15 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 11,098,165 | -2,200 | 0.01 | -0.00 | -7,744 | 2014-07-15 | |
| 57 | 1143 | China Energy Storage Technology Development Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -8,640 | 2014-07-15 | |
| 58 | 0799 | IGG Inc:O | 137,000 | -3,000 | 0.01 | -0.00 | -13,260 | 2014-07-15 | |
| 59 | 1818 | Zhaojin Mining Industry Company Limited:H | 257,000 | -3,000 | 0.03 | -0.00 | -14,580 | 2014-07-15 | |
| 60 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 60,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2014-07-15 | |
| 61 | 0008 | PCCW LIMITED:O | 2,121,219 | -4,000 | 0.03 | -0.00 | -19,200 | 2014-07-15 | |
| 62 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 270,000 | -150,000 | 0.01 | -0.00 | -20,400 | 2014-07-15 | |
| 63 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 290,000 | -50,000 | 0.01 | -0.00 | -20,500 | 2014-07-15 | |
| 64 | 0276 | Mongolia Energy Corporation Limited:O | 2,751,809 | -100,000 | 0.04 | -0.00 | -22,000 | 2014-07-15 | |
| 65 | 0280 | KING FOOK HOLDINGS LIMITED:O | 35,500 | -20,000 | 0.01 | -0.00 | -22,200 | 2014-07-15 | |
| 66 | 2389 | Beijing Health (Holdings) Limited (KY):O | 696,000 | -60,000 | 0.01 | -0.00 | -22,500 | 2014-07-15 | |
| 67 | 0491 | Emperor Culture Group Limited:O | 44,045 | -100,000 | 0.00 | -0.01 | -23,700 | 2014-07-15 | |
| 68 | 1431 | YuanShengTai Dairy Farm Limited:O | 300,000 | -20,000 | 0.01 | -0.00 | -26,400 | 2014-07-15 | |
| 69 | 0736 | China Properties Investment Holdings Limited:O | 355,887 | -60,000 | 0.04 | -0.01 | -27,300 | 2014-07-15 | |
| 70 | 0672 | Zhong An Group Limited:O | 14,400 | -20,000 | 0.00 | -0.00 | -28,400 | 2014-07-15 | |
| 71 | 8279 | AGTech Holdings Limited:O | 279,050 | -20,000 | 0.01 | -0.00 | -30,400 | 2014-07-15 | |
| 72 | 1808 | Enterprise Development Holdings Limited (KY):O | 678,000 | -100,000 | 0.05 | -0.01 | -33,000 | 2014-07-15 | |
| 73 | 0694 | Beijing Capital International Airport Company Limited:H | 86,000 | -6,000 | 0.00 | -0.00 | -33,240 | 2014-07-15 | |
| 74 | 1314 | Tsui Wah Holdings Limited:O | 414,000 | -10,000 | 0.03 | -0.00 | -33,400 | 2014-07-15 | |
| 75 | 2883 | China Oilfield Services Limited:H | 46,000 | -2,000 | 0.00 | -0.00 | -39,920 | 2014-07-15 | |
| 76 | 3888 | Kingsoft Corporation Limited:O | 143,000 | -2,000 | 0.01 | -0.00 | -47,200 | 2014-07-15 | |
| 77 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 5,600 | -10,000 | 0.00 | -0.00 | -50,700 | 2014-07-15 | |
| 78 | 0370 | Hong Kong Robotics Group Holding Limited:O | 300,000 | -200,000 | 0.01 | -0.01 | -51,000 | * | 2014-07-15 |
| 79 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,069,000 | -13,000 | 0.05 | -0.00 | -53,040 | 2014-07-15 | |
| 80 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 374,000 | -10,000 | 0.09 | -0.00 | -58,200 | 2014-07-15 | |
| 81 | 0497 | CSI Properties Limited (BM):O | 449,642 | -200,000 | 0.00 | -0.00 | -62,000 | 2014-07-15 | |
| 82 | 1371 | China Ecotourism Group Limited:O | 2,865,460 | -100,000 | 0.04 | -0.00 | -68,000 | 2014-07-15 | |
| 83 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 29,000 | -3,000 | 0.00 | -0.00 | -73,500 | 2014-07-15 | |
| 84 | 1117 | China Modern Dairy Holdings Ltd.:O | 20,000 | -20,000 | 0.00 | -0.00 | -75,800 | 2014-07-15 | |
| 85 | 1186 | China Railway Construction Corporation Limited:H | 443,500 | -11,000 | 0.02 | -0.00 | -81,730 | 2014-07-15 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,107,766 | -17,070 | 0.00 | -0.00 | -95,251 | 2014-07-15 | |
| 87 | 0494 | LI & FUNG LIMITED:O | 139,200 | -10,000 | 0.00 | -0.00 | -101,800 | 2014-07-15 | |
| 88 | 8018 | Finsoft Financial Investment Holdings Limited:O | 80,000 | -80,000 | 0.00 | -0.00 | -105,600 | 2014-07-15 | |
| 89 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 216,504 | -2,000 | 0.01 | -0.00 | -125,900 | 2014-07-15 | |
| 90 | 1072 | Dongfang Electric Corporation Limited:H | 158,000 | -10,000 | 0.05 | -0.00 | -131,800 | 2014-07-15 | |
| 91 | 1211 | BYD COMPANY LIMITED:H | 20,500 | -3,000 | 0.00 | -0.00 | -147,000 | 2014-07-15 | |
| 92 | 1928 | Sands China Ltd.:O | 129,600 | -3,200 | 0.00 | -0.00 | -183,200 | 2014-07-15 | |
| 93 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 23,500 | -40,000 | 0.00 | -0.00 | -198,800 | 2014-07-15 | |
| 94 | 1057 | Zhejiang Shibao Company Limited:H | 8,000 | -20,000 | 0.01 | -0.02 | -218,400 | 2014-07-15 | |
| 95 | 0914 | Anhui Conch Cement Company Limited:H | 81,500 | -10,000 | 0.01 | -0.00 | -289,000 | 2014-07-15 | |
| 96 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,972,800 | -150,000 | 0.05 | -0.00 | -315,000 | 2014-07-15 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,928,091 | -121,045 | 0.01 | -0.00 | -605,225 | 2014-07-15 |
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