DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 318,400 | 50,000 | 0.03 | 0.00 | 446,000 | 2015-02-05 | |
| 2 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 14,000 | 10,000 | 0.00 | 0.00 | 410,000 | 2015-02-05 | |
| 3 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 38,000 | 6,000 | 0.00 | 0.00 | 345,300 | 2015-02-05 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 443,717 | 16,000 | 0.01 | 0.00 | 247,040 | 2015-02-05 | |
| 5 | 6881 | China Galaxy Securities Co., Ltd.:H | 194,500 | 15,000 | 0.01 | 0.00 | 128,850 | 2015-02-05 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 122,683 | 10,000 | 0.00 | 0.00 | 127,000 | 2015-02-05 | |
| 7 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 57,000 | 5,000 | 0.01 | 0.00 | 114,750 | 2015-02-05 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 549,102 | 18,000 | 0.00 | 0.00 | 104,040 | 2015-02-05 | |
| 9 | 3323 | China National Building Material Company Limited:H | 828,000 | 14,000 | 0.03 | 0.00 | 103,600 | 2015-02-05 | |
| 10 | 8089 | Chinese Strategic Holdings Limited:O | 246,000 | 100,000 | 0.04 | 0.01 | 89,000 | 2015-02-05 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 270,946 | 5,000 | 0.00 | 0.00 | 87,400 | 2015-02-05 | |
| 12 | 0288 | WH Group Limited (KY):O | 76,000 | 20,000 | 0.00 | 0.00 | 85,600 | 2015-02-05 | |
| 13 | 1928 | Sands China Ltd.:O | 206,000 | 2,000 | 0.00 | 0.00 | 74,400 | 2015-02-05 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 256,637 | 2,000 | 0.00 | 0.00 | 68,700 | 2015-02-05 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 120,445 | 1,000 | 0.00 | 0.00 | 67,500 | 2015-02-05 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 926,250 | 20,000 | 0.01 | 0.00 | 67,000 | 2015-02-05 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,742,767 | 10,000 | 0.00 | 0.00 | 63,900 | 2015-02-05 | |
| 18 | 6030 | CITIC Securities Company Limited:H | 139,500 | 2,000 | 0.01 | 0.00 | 51,300 | 2015-02-05 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 483,200 | 20,000 | 0.02 | 0.00 | 51,200 | 2015-02-05 | |
| 20 | 3998 | Bosideng International Holdings Limited:O | 478,000 | 54,000 | 0.01 | 0.00 | 49,680 | 2015-02-05 | |
| 21 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 37,600 | 2,000 | 0.01 | 0.00 | 45,700 | 2015-02-05 | |
| 22 | 3315 | Goldpac Group Limited:O | 168,000 | 9,000 | 0.02 | 0.00 | 44,820 | 2015-02-05 | |
| 23 | 2727 | Shanghai Electric Group Company Limited:H | 656,000 | 10,000 | 0.02 | 0.00 | 44,300 | 2015-02-05 | |
| 24 | 0210 | Daphne International Holdings Limited:O | 60,000 | 16,000 | 0.00 | 0.00 | 35,200 | 2015-02-05 | |
| 25 | 0959 | Century Entertainment International Holdings Limited:O | 188,200 | 40,000 | 0.07 | 0.01 | 32,800 | 2015-02-05 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 32,576 | 300 | 0.00 | 0.00 | 32,220 | 2015-02-05 | |
| 27 | 1816 | CGN Power Co., Ltd.:H | 2,688,000 | 10,000 | 0.02 | 0.00 | 31,200 | 2015-02-05 | |
| 28 | 0726 | DIT Group Limited:O | 714,000 | 100,000 | 0.02 | 0.00 | 30,000 | 2015-02-05 | |
| 29 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 270,000 | 5,000 | 0.03 | 0.00 | 29,950 | 2015-02-05 | |
| 30 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 24,440 | 2015-02-05 | |
| 31 | 1055 | China Southern Airlines Company Limited:H | 212,000 | 6,000 | 0.01 | 0.00 | 23,520 | 2015-02-05 | |
| 32 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 330,526 | 56,000 | 0.01 | 0.00 | 22,680 | 2015-02-05 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 501,000 | 5,000 | 0.00 | 0.00 | 22,500 | 2015-02-05 | |
| 34 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 25,000 | 5,000 | 0.01 | 0.00 | 21,300 | 2015-02-05 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 348,000 | 4,000 | 0.03 | 0.00 | 20,480 | 2015-02-05 | |
| 36 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,616,000 | 5,000 | 0.02 | 0.00 | 19,200 | 2015-02-05 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,730,800 | 8,000 | 0.05 | 0.00 | 18,800 | 2015-02-05 | |
| 38 | 0153 | China Saite Group Company Limited:O | 274,000 | 20,000 | 0.02 | 0.00 | 12,400 | 2015-02-05 | |
| 39 | 0982 | Huafa Property Services Group Company Limited:O | 140,000 | 40,000 | 0.00 | 0.00 | 10,400 | 2015-02-05 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 1,734,310 | 10,000 | 0.01 | 0.00 | 10,100 | 2015-02-05 | |
| 41 | 0500 | Frontier Services Group Limited:O | 898,430 | 5,000 | 0.07 | 0.00 | 5,550 | 2015-02-05 | |
| 42 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 513,788 | -4,400 | 0.03 | -0.00 | -348 | 2015-02-05 | |
| 43 | 8007 | Global Strategic Group Limited:O | 143,200 | -1,280 | 0.00 | -0.00 | -691 | 2015-02-05 | |
| 44 | 1888 | Kingboard Laminates Holdings Limited:O | 250,000 | -500 | 0.01 | -0.00 | -1,745 | 2015-02-05 | |
| 45 | 1812 | Shandong Chenming Paper Holdings Limited:H | 71,000 | -500 | 0.02 | -0.00 | -1,880 | 2015-02-05 | |
| 46 | 0743 | Asia Cement (China) Holdings Corporation:O | 43,500 | -500 | 0.00 | -0.00 | -1,990 | 2015-02-05 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 1,110,525 | -1,049 | 0.01 | -0.00 | -3,262 | 2015-02-05 | |
| 48 | 3333 | China Evergrande Group:O | 1,217,200 | -1,000 | 0.01 | -0.00 | -3,280 | 2015-02-05 | |
| 49 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 62,000 | -6,000 | 0.01 | -0.00 | -3,960 | 2015-02-05 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 986,000 | -1,000 | 0.02 | -0.00 | -4,280 | 2015-02-05 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 192,000 | -1,000 | 0.01 | -0.00 | -4,870 | 2015-02-05 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 95,500 | -500 | 0.00 | -0.00 | -5,560 | 2015-02-05 | |
| 53 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 32,000 | -2,000 | 0.00 | -0.00 | -5,900 | * | 2015-02-05 |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 387,520 | -720 | 0.01 | -0.00 | -6,372 | 2015-02-05 | |
| 55 | 1035 | BBI Life Sciences Corporation:O | 19,500 | -4,500 | 0.00 | -0.00 | -7,470 | 2015-02-05 | |
| 56 | 0916 | China Longyuan Power Group Corporation Limited:H | 149,000 | -1,000 | 0.00 | -0.00 | -8,120 | 2015-02-05 | |
| 57 | 1766 | CRRC Corporation Limited:H | 424,000 | -1,000 | 0.02 | -0.00 | -9,120 | 2015-02-05 | |
| 58 | 1251 | SPT Energy Group Inc.:O | 260,000 | -10,000 | 0.02 | -0.00 | -13,800 | 2015-02-05 | |
| 59 | 0271 | Asiasec Properties Limited:O | 85,017 | -10,000 | 0.01 | -0.00 | -14,200 | 2015-02-05 | |
| 60 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 368,038 | -1,000 | 0.02 | -0.00 | -15,680 | 2015-02-05 | |
| 61 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,804,000 | -8,000 | 0.10 | -0.00 | -16,240 | 2015-02-05 | |
| 62 | 0911 | Qianhai Health Holdings Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -16,620 | 2015-02-05 | |
| 63 | 1375 | Central China Securities Co., Ltd.:H | 92,000 | -3,000 | 0.01 | -0.00 | -18,990 | 2015-02-05 | |
| 64 | 0572 | Future World Holdings Limited:O | 60,000 | -60,000 | 0.00 | -0.00 | -24,000 | 2015-02-05 | |
| 65 | 1818 | Zhaojin Mining Industry Company Limited:H | 201,000 | -5,000 | 0.02 | -0.00 | -24,050 | 2015-02-05 | |
| 66 | 1033 | Sinopec Oilfield Service Corporation:H | 369,000 | -12,000 | 0.02 | -0.00 | -29,160 | 2015-02-05 | |
| 67 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 98,000 | -4,000 | 0.03 | -0.00 | -32,920 | 2015-02-05 | |
| 68 | 1083 | Towngas Smart Energy Company Limited:O | 28,000 | -5,000 | 0.00 | -0.00 | -33,950 | 2015-02-05 | |
| 69 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 594,000 | -16,000 | 0.01 | -0.00 | -37,280 | 2015-02-05 | |
| 70 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 170,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2015-02-05 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 84,152 | -500 | 0.00 | -0.00 | -41,500 | 2015-02-05 | |
| 72 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 110,000 | -40,000 | 0.01 | -0.00 | -43,200 | 2015-02-05 | |
| 73 | 1618 | Metallurgical Corporation of China Ltd.:H | 741,000 | -20,000 | 0.03 | -0.00 | -44,200 | 2015-02-05 | |
| 74 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 242,540 | -2,000 | 0.00 | -0.00 | -47,400 | 2015-02-05 | |
| 75 | 1101 | China Huarong Energy Company Limited:O | 2,350,000 | -67,000 | 0.02 | -0.00 | -50,250 | 2015-02-05 | |
| 76 | 0745 | China National Culture Group Limited:O | 2,642,000 | -500,000 | 0.03 | -0.01 | -56,000 | 2015-02-05 | |
| 77 | 0699 | CAR Inc.:O | 59,000 | -5,000 | 0.00 | -0.00 | -56,200 | 2015-02-05 | |
| 78 | 0880 | SJM Holdings Limited:O | 570,000 | -6,000 | 0.01 | -0.00 | -67,080 | 2015-02-05 | |
| 79 | 0883 | CNOOC LIMITED:O | 603,000 | -7,000 | 0.00 | -0.00 | -76,020 | 2015-02-05 | |
| 80 | 2202 | China Vanke Company Limited:H | 4,000 | -5,000 | 0.00 | -0.00 | -87,600 | 2015-02-05 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 6,915,141 | -20,000 | 0.01 | -0.00 | -88,000 | 2015-02-05 | |
| 82 | 3886 | Town Health International Medical Group Limited:O | 136,500 | -50,000 | 0.00 | -0.00 | -92,500 | 2015-02-05 | |
| 83 | 6838 | WINOX HOLDINGS LIMITED:O | 2,608,000 | -152,000 | 0.52 | -0.03 | -98,800 | 2015-02-05 | |
| 84 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 260,640 | -6,000 | 0.02 | -0.00 | -104,400 | 2015-02-05 | |
| 85 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,147,000 | -30,000 | 0.01 | -0.00 | -110,400 | 2015-02-05 | |
| 86 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,904,800 | -18,000 | 0.01 | -0.00 | -111,420 | 2015-02-05 | |
| 87 | 1199 | COSCO SHIPPING Ports Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -111,600 | 2015-02-05 | |
| 88 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 67,000 | -3,000 | 0.00 | -0.00 | -126,900 | 2015-02-05 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 817,411 | -5,000 | 0.01 | -0.00 | -155,250 | 2015-02-05 | |
| 90 | 0253 | SHUN HO HOLDINGS LIMITED:O | 2,200 | -86,500 | 0.00 | -0.03 | -192,895 | 2015-02-05 | |
| 91 | 0004 | Wharf (Holdings) Limited (The):O | 53,427 | -4,000 | 0.00 | -0.00 | -247,800 | 2015-02-05 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 238,000 | -28,000 | 0.00 | -0.00 | -324,240 | 2015-02-05 | |
| 93 | 1102 | Enviro Energy International Holdings Limited:O | 11,665,000 | -7,000,000 | 0.22 | -0.13 | -581,000 | 2015-02-05 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 1,209,347 | -11,245 | 0.01 | -0.00 | -811,889 | 2015-02-05 | |
| 95 | 0297 | Sinofert Holdings Limited:O | 1,060,800 | -600,000 | 0.02 | -0.01 | -936,000 | 2015-02-05 |
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