DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2014-08-14 to 2014-08-15
"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 | 2007 | Country Garden Holdings Company Limited:O | 671,239 | 500,000 | 0.00 | 0.00 | 1,885,000 | 2014-08-15 | |
| 2 | 0207 | Joy City Property Limited:O | 306,000 | 192,000 | 0.00 | 0.00 | 380,160 | 2014-08-15 | |
| 3 | 0799 | IGG Inc:O | 191,000 | 60,000 | 0.01 | 0.00 | 296,400 | 2014-08-15 | |
| 4 | 1613 | Synertone Communication Corporation:O | 400,000 | 400,000 | 0.01 | 0.01 | 212,000 | 2014-08-15 | |
| 5 | 2280 | HC Group Inc.:O | 30,000 | 10,000 | 0.00 | 0.00 | 144,400 | 2014-08-15 | |
| 6 | 0710 | BOE Varitronix Limited:O | 163,000 | 20,000 | 0.05 | 0.01 | 144,200 | 2014-08-15 | |
| 7 | 1680 | Macau Legend Development Limited:O | 1,827,000 | 30,000 | 0.03 | 0.00 | 129,300 | 2014-08-15 | |
| 8 | 3983 | China BlueChemical Ltd.:H | 176,000 | 30,000 | 0.01 | 0.00 | 118,500 | 2014-08-15 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 68,169 | 2,000 | 0.00 | 0.00 | 118,500 | 2014-08-15 | |
| 10 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 140,000 | 20,000 | 0.03 | 0.00 | 97,600 | 2014-08-15 | |
| 11 | 0439 | KuangChi Science Limited:O | 61,800 | 20,000 | 0.00 | 0.00 | 97,000 | 2014-08-15 | |
| 12 | 6199 | China CNR Corporation Limited:H | 50,000 | 14,000 | 0.00 | 0.00 | 93,660 | 2014-08-15 | |
| 13 | 2202 | China Vanke Company Limited:H | 28,400 | 5,000 | 0.00 | 0.00 | 80,800 | 2014-08-15 | |
| 14 | 2778 | Champion Real Estate Investment Trust:Unit | 177,005 | 20,000 | 0.00 | 0.00 | 71,000 | 2014-08-15 | |
| 15 | 1076 | Imperial Pacific International Holdings Limited:O | 52,500 | 40,000 | 0.00 | 0.00 | 67,200 | 2014-08-15 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 35,000 | 2,000 | 0.00 | 0.00 | 64,800 | 2014-08-15 | |
| 17 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 611,371 | 300,000 | 0.02 | 0.01 | 62,700 | 2014-08-15 | |
| 18 | 0986 | Dufu Liquor Group Limited:O | 2,138,020 | 500,000 | 0.04 | 0.01 | 61,000 | 2014-08-15 | |
| 19 | 6881 | China Galaxy Securities Co., Ltd.:H | 188,500 | 10,000 | 0.01 | 0.00 | 60,000 | 2014-08-15 | |
| 20 | 6108 | New Ray Medicine International Holding Limited:O | 208,000 | 96,000 | 0.03 | 0.01 | 52,800 | 2014-08-15 | |
| 21 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 105,256 | 5,000 | 0.00 | 0.00 | 52,700 | 2014-08-15 | |
| 22 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 730,000 | 20,000 | 0.01 | 0.00 | 44,800 | 2014-08-15 | |
| 23 | 1148 | Xinchen China Power Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,600 | 2014-08-15 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 77,000 | 3,000 | 0.00 | 0.00 | 44,220 | 2014-08-15 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,490,760 | 8,000 | 0.01 | 0.00 | 42,080 | 2014-08-15 | |
| 26 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | 106,000 | 0.01 | 0.01 | 41,870 | 2014-08-15 | |
| 27 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 182,400 | 100,000 | 0.01 | 0.00 | 40,500 | 2014-08-15 | |
| 28 | 8101 | EJE (Hong Kong) Holdings Limited:O | 76,000 | 76,000 | 0.02 | 0.02 | 35,340 | 2014-08-15 | |
| 29 | 1083 | Towngas Smart Energy Company Limited:O | 23,000 | 4,000 | 0.00 | 0.00 | 34,640 | 2014-08-15 | |
| 30 | 2012 | SUNSHINE OILSANDS LTD.:O | 125,000 | 30,000 | 0.00 | 0.00 | 29,700 | 2014-08-15 | |
| 31 | 2228 | CECEP COSTIN New Materials Group Limited:O | 55,000 | 10,000 | 0.01 | 0.00 | 28,300 | 2014-08-15 | |
| 32 | 0993 | XinKong International Capital Holdings Limited:O | 13,790 | 5,000 | 0.00 | 0.00 | 23,200 | 2014-08-15 | |
| 33 | 0419 | Hony Media Group:O | 428,143 | 50,000 | 0.01 | 0.00 | 23,000 | 2014-08-15 | |
| 34 | 0111 | Cinda International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2014-08-15 | |
| 35 | 0110 | China Fortune Holdings Limited:O | 110,000 | 30,000 | 0.01 | 0.00 | 18,600 | 2014-08-15 | |
| 36 | 0806 | Value Partners Group Limited:O | 330,000 | 3,000 | 0.02 | 0.00 | 18,540 | 2014-08-15 | |
| 37 | 0519 | Novautek Technologies Group Limited (BM):O | 161,437 | 50,000 | 0.01 | -0.00 | 17,000 | 2014-08-15 | |
| 38 | 0008 | PCCW LIMITED:O | 2,113,850 | 3,000 | 0.03 | 0.00 | 14,790 | 2014-08-15 | |
| 39 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,052,000 | 50,000 | 0.07 | 0.00 | 14,000 | 2014-08-15 | |
| 40 | 1371 | China Ecotourism Group Limited:O | 2,925,460 | 20,000 | 0.04 | 0.00 | 13,800 | 2014-08-15 | |
| 41 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 412,000 | 4,000 | 0.02 | 0.00 | 13,560 | 2014-08-15 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,247,000 | 3,000 | 0.03 | 0.00 | 13,050 | 2014-08-15 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 10,698,465 | 3,000 | 0.01 | 0.00 | 11,070 | 2014-08-15 | |
| 44 | 8163 | NOIZ Group Limited:O | 800,000 | 200,000 | 0.03 | 0.01 | 8,200 | 2014-08-15 | |
| 45 | 0380 | China Pipe Group Limited (BM):O | 1,640,000 | 160,000 | 0.01 | 0.00 | 5,600 | 2014-08-15 | |
| 46 | 0297 | Sinofert Holdings Limited:O | 2,218,800 | 4,000 | 0.03 | 0.00 | 5,120 | 2014-08-15 | |
| 47 | 1439 | Mobile Internet (China) Holdings Limited:O | 150,000 | 10,000 | 0.02 | 0.00 | 4,800 | 2014-08-15 | |
| 48 | 6823 | HKT Limited (KY):O | 103,941 | 128 | 0.00 | 0.00 | 1,212 | 2014-08-15 | |
| 49 | 0474 | Aceso Life Science Group Limited:O | 665 | 665 | 0.00 | 0.00 | 499 | 2014-08-15 | |
| 50 | 0850 | Long Well International Holdings Limited:O | 1,774,000 | -12,000 | 0.04 | -0.00 | -3,600 | 2014-08-15 | |
| 51 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 134,110 | -10,000 | 0.02 | -0.00 | -4,300 | 2014-08-15 | |
| 52 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 2,841,124 | -16,000 | 0.03 | -0.00 | -6,240 | 2014-08-15 | |
| 53 | 1332 | Touyun Biotech Group Limited:O | 11,374 | -1,500 | 0.01 | -0.00 | -7,485 | 2014-08-15 | |
| 54 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,053,200 | -4,000 | 0.02 | -0.00 | -8,480 | 2014-08-15 | |
| 55 | 3698 | Huishang Bank Corporation Limited:H | 68,000 | -3,000 | 0.00 | -0.00 | -10,200 | 2014-08-15 | |
| 56 | 0211 | STYLAND HOLDINGS LIMITED:O | 752,834 | -50,000 | 0.02 | -0.00 | -11,200 | 2014-08-15 | |
| 57 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,346,396 | -100,000 | 0.01 | -0.00 | -12,200 | 2014-08-15 | |
| 58 | 0471 | Silkwave Inc:O | 1,130,000 | -100,000 | 0.03 | -0.00 | -12,400 | 2014-08-15 | |
| 59 | 0931 | China HK Power Smart Energy Group Limited:O | 1,170,000 | -20,000 | 0.01 | -0.00 | -14,600 | 2014-08-15 | |
| 60 | 8158 | China Regenerative Medicine International Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -15,250 | 2014-08-15 | |
| 61 | 8088 | 8088 Investment Holdings Limited:O | 600 | -10,000 | 0.00 | -0.00 | -15,500 | 2014-08-15 | |
| 62 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,728,000 | -10,000 | 0.01 | -0.00 | -18,500 | 2014-08-15 | |
| 63 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 204,000 | -6,000 | 0.00 | -0.00 | -23,160 | 2014-08-15 | |
| 64 | 2080 | AUX International Holdings Limited:O | 40,000 | -20,000 | 0.01 | -0.01 | -24,600 | 2014-08-15 | |
| 65 | 0364 | Blockchain Group Company Limited:O | 180,000 | -200,000 | 0.00 | -0.00 | -25,600 | 2014-08-15 | |
| 66 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 808,000 | -16,000 | 0.06 | -0.00 | -27,520 | 2014-08-15 | |
| 67 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,000 | -1,000 | 0.00 | -0.00 | -27,700 | 2014-08-15 | |
| 68 | 0691 | China Shanshui Cement Group Limited:O | 221,000 | -10,000 | 0.01 | -0.00 | -29,100 | 2014-08-15 | |
| 69 | 1101 | China Huarong Energy Company Limited:O | 894,500 | -20,000 | 0.01 | -0.00 | -31,200 | 2014-08-15 | |
| 70 | 1102 | Enviro Energy International Holdings Limited:O | 17,432,000 | -200,000 | 0.50 | -0.01 | -32,200 | 2014-08-15 | |
| 71 | 1888 | Kingboard Laminates Holdings Limited:O | 252,500 | -10,000 | 0.01 | -0.00 | -33,200 | 2014-08-15 | |
| 72 | 0479 | CIL HOLDINGS LIMITED:O | 533,054 | -300,000 | 0.02 | -0.01 | -34,200 | 2014-08-15 | |
| 73 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,780,000 | -30,000 | 0.03 | -0.00 | -34,200 | 2014-08-15 | |
| 74 | 2369 | Coolpad Group Limited:O | 624,000 | -20,000 | 0.01 | -0.00 | -37,600 | 2014-08-15 | |
| 75 | 0449 | Chigo Holding Limited:O | 2,560,000 | -200,000 | 0.03 | -0.00 | -40,400 | 2014-08-15 | |
| 76 | 1068 | China Yurun Food Group Limited:O | 335,000 | -10,000 | 0.02 | -0.00 | -40,700 | 2014-08-15 | |
| 77 | 0715 | China Oceanwide Holdings Limited:O | 650,000 | -50,000 | 0.01 | -0.00 | -41,000 | 2014-08-15 | |
| 78 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 40,000 | -30,000 | 0.00 | -0.00 | -41,100 | 2014-08-15 | |
| 79 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -41,800 | 2014-08-15 | |
| 80 | 2009 | BBMG Corporation:H | 103,000 | -7,000 | 0.01 | -0.00 | -43,260 | 2014-08-15 | |
| 81 | 2128 | China Lesso Group Holdings Limited:O | 495,000 | -10,000 | 0.02 | -0.00 | -47,400 | 2014-08-15 | |
| 82 | 1898 | China Coal Energy Company Limited:H | 1,102,000 | -10,000 | 0.03 | -0.00 | -48,200 | 2014-08-15 | |
| 83 | 0434 | Boyaa Interactive International Limited:O | 88,000 | -5,000 | 0.01 | -0.00 | -48,250 | 2014-08-15 | |
| 84 | 3363 | Zhengye International Holdings Company Limited:O | 50,000 | -46,000 | 0.01 | -0.01 | -50,140 | 2014-08-15 | |
| 85 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,376 | -1,200 | 0.00 | -0.00 | -52,020 | 2014-08-15 | |
| 86 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 98,342 | -6,000 | 0.00 | -0.00 | -52,260 | 2014-08-15 | |
| 87 | 0735 | China Power Clean Energy Development Company Limited:O | 2,130,000 | -100,000 | 0.02 | -0.00 | -54,000 | 2014-08-15 | |
| 88 | 2356 | DAH SING BANKING GROUP LIMITED:O | 111,995 | -4,000 | 0.01 | -0.00 | -55,760 | 2014-08-15 | |
| 89 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -60,000 | 2014-08-15 | |
| 90 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 40,000 | -8,000 | 0.00 | -0.00 | -61,840 | 2014-08-15 | |
| 91 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,900,800 | -30,000 | 0.05 | -0.00 | -68,100 | 2014-08-15 | |
| 92 | 1171 | Yankuang Energy Group Company Limited:H | 610,000 | -10,000 | 0.03 | -0.00 | -69,200 | 2014-08-15 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,134,000 | -20,000 | 0.01 | -0.00 | -75,200 | 2014-08-15 | |
| 94 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 612,800 | -10,000 | 0.00 | -0.00 | -76,200 | 2014-08-15 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,586,766 | -14,000 | 0.00 | -0.00 | -82,740 | 2014-08-15 | |
| 96 | 0276 | Mongolia Energy Corporation Limited:O | 3,451,809 | -380,000 | 0.05 | -0.01 | -85,880 | 2014-08-15 | |
| 97 | 0745 | China National Culture Group Limited:O | 2,332,000 | -300,000 | 0.03 | -0.00 | -90,000 | 2014-08-15 | |
| 98 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 54,000 | -8,000 | 0.01 | -0.00 | -90,240 | 2014-08-15 | |
| 99 | 0376 | Yunfeng Financial Group Limited:O | 244,344 | -36,000 | 0.05 | -0.01 | -90,720 | 2014-08-15 | |
| 100 | 0619 | South China Financial Holdings Limited:O | 1,692,500 | -550,000 | 0.03 | -0.01 | -94,050 | 2014-08-15 | |
| 101 | 1188 | Hybrid Kinetic Group Limited:O | 312,000 | -1,000,000 | 0.00 | -0.01 | -118,000 | 2014-08-15 | |
| 102 | 0653 | BONJOUR HOLDINGS LIMITED:O | 837,000 | -100,000 | 0.02 | -0.00 | -126,000 | 2014-08-15 | |
| 103 | 0916 | China Longyuan Power Group Corporation Limited:H | 182,000 | -15,000 | 0.01 | -0.00 | -127,500 | 2014-08-15 | |
| 104 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,029,000 | -40,000 | 0.03 | -0.00 | -135,200 | 2014-08-15 | |
| 105 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 357,080 | -32,000 | 0.02 | -0.00 | -161,920 | * | 2014-08-15 |
| 106 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,000 | -12,000 | 0.00 | -0.00 | -162,480 | 2014-08-15 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,700 | -1,400 | 0.00 | -0.00 | -182,420 | 2014-08-15 | |
| 108 | 0603 | China Oil And Gas Group Limited:O | 856,400 | -135,000 | 0.02 | -0.00 | -197,100 | 2014-08-15 | |
| 109 | 6136 | Kangda International Environmental Company Limited:O | 75,000 | -64,000 | 0.00 | -0.00 | -197,120 | 2014-08-15 | |
| 110 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 796,000 | -50,000 | 0.33 | -0.02 | -285,500 | 2014-08-15 | |
| 111 | 1128 | Wynn Macau, Limited:O | 381,600 | -10,000 | 0.01 | -0.00 | -312,000 | 2014-08-15 | |
| 112 | 0006 | Power Assets Holdings Limited:O | 21,229 | -5,000 | 0.00 | -0.00 | -362,250 | 2014-08-15 | |
| 113 | 0572 | Future World Holdings Limited:O | 1,220,000 | -3,540,000 | 0.04 | -0.11 | -665,520 | 2014-08-15 | |
| 114 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 287,577 | -19,800 | 0.02 | -0.00 | -3,625,380 | 2014-08-15 |
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