DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 1101 | China Huarong Energy Company Limited:O | 3,984,500 | 484,000 | 0.04 | 0.01 | 363,000 | 2015-02-06 | |
| 2 | 1816 | CGN Power Co., Ltd.:H | 519,000 | 100,000 | 0.00 | 0.00 | 313,000 | 2015-02-06 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,056,200 | 50,000 | 0.00 | 0.00 | 306,500 | 2015-02-06 | |
| 4 | 2883 | China Oilfield Services Limited:H | 74,000 | 22,000 | 0.00 | 0.00 | 270,160 | 2015-02-06 | |
| 5 | 1928 | Sands China Ltd.:O | 16,400 | 6,000 | 0.00 | 0.00 | 230,100 | 2015-02-06 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 266,178 | 1,000 | 0.02 | 0.00 | 177,700 | 2015-02-06 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 860,000 | 20,000 | 0.00 | 0.00 | 171,400 | 2015-02-06 | |
| 8 | 1246 | Boill Healthcare Holdings Limited:O | 484,000 | 200,000 | 0.12 | 0.05 | 164,000 | 2015-02-06 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,202,000 | 30,000 | 0.01 | 0.00 | 132,600 | 2015-02-06 | |
| 10 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,156,000 | 50,000 | 0.04 | 0.00 | 112,000 | 2015-02-06 | |
| 11 | 1068 | China Yurun Food Group Limited:O | 230,000 | 20,000 | 0.01 | 0.00 | 57,600 | 2015-02-06 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 633,419 | 10,000 | 0.00 | 0.00 | 57,000 | 2015-02-06 | |
| 13 | 2339 | BeijingWest Industries International Limited:O | 544,000 | 200,000 | 0.01 | 0.00 | 57,000 | 2015-02-06 | |
| 14 | 0371 | Beijing Enterprises Water Group Limited:O | 38,000 | 12,000 | 0.00 | 0.00 | 53,760 | 2015-02-06 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,190,681 | 3,000 | 0.01 | 0.00 | 52,320 | 2015-02-06 | |
| 16 | 6823 | HKT Limited (KY):O | 79,237 | 5,000 | 0.00 | 0.00 | 51,100 | 2015-02-06 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 346,500 | 4,000 | 0.01 | 0.00 | 43,360 | 2015-02-06 | |
| 18 | 2357 | AviChina Industry & Technology Company Limited:H | 100,000 | 8,000 | 0.00 | 0.00 | 38,320 | 2015-02-06 | |
| 19 | 0745 | China National Culture Group Limited:O | 5,410,000 | 300,000 | 0.07 | 0.00 | 36,600 | 2015-02-06 | |
| 20 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,900,000 | 500,000 | 0.08 | 0.02 | 31,000 | 2015-02-06 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 2,752,535 | 20,000 | 0.02 | 0.00 | 30,800 | 2015-02-06 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 571,000 | 1,000 | 0.01 | 0.00 | 27,200 | 2015-02-06 | |
| 23 | 0683 | KERRY PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 26,850 | 2015-02-06 | |
| 24 | 0940 | China Animal Healthcare Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 25,050 | 2015-02-06 | |
| 25 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 158,688 | 20,000 | 0.01 | 0.00 | 25,000 | 2015-02-06 | |
| 26 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 22,080 | 2015-02-06 | |
| 27 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 283,056 | 50,000 | 0.01 | 0.00 | 17,750 | 2015-02-06 | |
| 28 | 0476 | Ev Dynamics (Holdings) Limited:O | 234,060 | 20,000 | 0.01 | 0.00 | 11,600 | 2015-02-06 | |
| 29 | 0083 | SINO LAND COMPANY LIMITED:O | 146,503 | 865 | 0.00 | 0.00 | 10,986 | 2015-02-06 | |
| 30 | 2623 | Add New Energy Investment Holdings Group Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 6,900 | 2015-02-06 | |
| 31 | 8083 | Youzan Technology Limited:O | 93,000 | 8,000 | 0.00 | 0.00 | 4,400 | 2015-02-06 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 4,856,495 | 1,000 | 0.01 | 0.00 | 4,330 | 2015-02-06 | |
| 33 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 4,100 | 2015-02-06 | |
| 34 | 0724 | Ruixin International Holdings Limited:O | 2,030,000 | 30,000 | 0.02 | 0.00 | 870 | 2015-02-06 | |
| 35 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 19,469 | 53 | 0.00 | 0.00 | 133 | 2015-02-06 | |
| 36 | 2889 | Nickel Resources International Holdings Company Limited:O | 312,000 | -10,000 | 0.01 | -0.00 | -1,630 | 2015-02-06 | |
| 37 | 2331 | LI NING COMPANY LIMITED:O | 0 | -1,250 | 0.00 | -0.00 | -3,788 | 2015-02-06 | |
| 38 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -5,200 | 2015-02-06 | |
| 39 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 106,000 | -1,000 | 0.01 | -0.00 | -5,240 | 2015-02-06 | |
| 40 | 1367 | SFund International Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -5,520 | 2015-02-06 | |
| 41 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -8,800 | 2015-02-06 | |
| 42 | 1868 | Neo-Neon Holdings Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -11,900 | 2015-02-06 | |
| 43 | 0506 | China Foods Limited:O | 112,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2015-02-06 | |
| 44 | 0271 | Asiasec Properties Limited:O | 18,818 | -20,000 | 0.00 | -0.00 | -30,000 | 2015-02-06 | |
| 45 | 8198 | Crypto Flow Technology Limited:O | 80,000 | -60,000 | 0.00 | -0.00 | -32,400 | 2015-02-06 | |
| 46 | 0763 | ZTE CORPORATION:H | 39,620 | -2,000 | 0.01 | -0.00 | -33,840 | 2015-02-06 | |
| 47 | 0091 | Golden Century International Holdings Group Limited:O | 1,500,750 | -100,000 | 0.03 | -0.00 | -35,500 | 2015-02-06 | |
| 48 | 1327 | Luxxu Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -35,500 | 2015-02-06 | |
| 49 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 130,947 | -300,000 | 0.03 | -0.06 | -36,300 | 2015-02-06 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 92,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2015-02-06 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 931,000 | -20,000 | 0.01 | -0.00 | -65,800 | 2015-02-06 | |
| 52 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -66,000 | 2015-02-06 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 160,000 | -6,000 | 0.01 | -0.00 | -77,160 | 2015-02-06 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 227,000 | -10,000 | 0.01 | -0.00 | -80,100 | 2015-02-06 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,728,458 | -17,000 | 0.00 | -0.00 | -107,270 | 2015-02-06 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 156,000 | -10,000 | 0.00 | -0.00 | -115,000 | 2015-02-06 | |
| 57 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,408,000 | -14,000 | 0.04 | -0.00 | -128,240 | 2015-02-06 | |
| 58 | 8089 | Chinese Strategic Holdings Limited:O | 242,000 | -200,000 | 0.04 | -0.03 | -174,000 | 2015-02-06 | |
| 59 | 0819 | Tianneng Power International Limited:O | 68,000 | -100,000 | 0.01 | -0.01 | -198,000 | 2015-02-06 | |
| 60 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 155,800 | -10,000 | 0.03 | -0.00 | -220,000 | 2015-02-06 | |
| 61 | 2888 | STANDARD CHARTERED PLC:O | 41,078 | -2,000 | 0.00 | -0.00 | -222,600 | 2015-02-06 | |
| 62 | 2778 | Champion Real Estate Investment Trust:Unit | 1,455,000 | -66,000 | 0.03 | -0.00 | -254,100 | 2015-02-06 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,626,740 | -50,000 | 0.00 | -0.00 | -280,500 | 2015-02-06 | |
| 64 | 0347 | Angang Steel Company Limited:H | 128,400 | -50,000 | 0.01 | -0.00 | -287,500 | 2015-02-06 | |
| 65 | 0813 | Shimao Group Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -484,800 | 2015-02-06 | |
| 66 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 255,000 | -150,000 | 0.02 | -0.01 | -861,000 | 2015-02-06 | |
| 67 | 0883 | CNOOC LIMITED:O | 366,000 | -119,000 | 0.00 | -0.00 | -1,306,620 | 2015-02-06 | |
| 68 | 0941 | China Mobile Limited (HK):O | 158,000 | -12,500 | 0.00 | -0.00 | -1,323,750 | 2015-02-06 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 148,794 | -13,600 | 0.01 | -0.00 | -1,954,320 | 2015-02-06 |
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