DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2015-06-30 to 2015-07-02
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3988 | BANK OF CHINA LIMITED:H | 4,506,205 | 171,000 | 0.01 | 0.00 | 860,130 | 2015-07-02 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 157,454 | 5,500 | 0.01 | 0.00 | 834,350 | 2015-07-02 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 242,976 | 2,700 | 0.02 | 0.00 | 725,220 | 2015-07-02 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 277,661 | 9,632 | 0.01 | 0.00 | 624,635 | 2015-07-02 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,372,582 | 8,000 | 0.01 | 0.00 | 556,400 | 2015-07-02 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 326,500 | 2015-07-02 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,283,000 | 76,000 | 0.00 | 0.00 | 299,440 | 2015-07-02 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 148,386 | 20,000 | 0.00 | 0.00 | 258,000 | 2015-07-02 | |
| 9 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,200,000 | 1,000,000 | 0.04 | 0.03 | 225,000 | * | 2015-07-02 |
| 10 | 2339 | BeijingWest Industries International Limited:O | 420,000 | 400,000 | 0.01 | 0.01 | 204,000 | 2015-07-02 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 87,500 | 2,000 | 0.00 | 0.00 | 203,800 | 2015-07-02 | |
| 12 | 6886 | Huatai Securities Co., Ltd.:H | 176,200 | 9,000 | 0.01 | 0.00 | 191,250 | 2015-07-02 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 272,661 | 1,632 | 0.01 | 0.00 | 185,722 | 2015-07-02 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 100,500 | 10,000 | 0.00 | 0.00 | 178,000 | 2015-07-02 | |
| 15 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 172,000 | 2015-07-02 | |
| 16 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 119,800 | 6,000 | 0.02 | 0.00 | 156,000 | 2015-07-02 | |
| 17 | 0347 | Angang Steel Company Limited:H | 252,400 | 30,000 | 0.02 | 0.00 | 153,600 | 2015-07-02 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,409,264 | 9,000 | 0.01 | 0.00 | 145,260 | 2015-07-02 | |
| 19 | 0267 | CITIC Limited (HK):O | 178,000 | 10,000 | 0.00 | 0.00 | 138,000 | 2015-07-02 | |
| 20 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,918,000 | 300,000 | 0.04 | 0.00 | 136,500 | 2015-07-02 | |
| 21 | 3323 | China National Building Material Company Limited:H | 472,000 | 16,000 | 0.02 | 0.00 | 114,720 | 2015-07-02 | |
| 22 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,850,000 | 100,000 | 0.03 | 0.00 | 110,000 | 2015-07-02 | |
| 23 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 20,862 | 4,000 | 0.00 | 0.00 | 109,800 | 2015-07-02 | |
| 24 | 0474 | Aceso Life Science Group Limited:O | 515,195 | 90,000 | 0.02 | 0.00 | 108,900 | 2015-07-02 | |
| 25 | 0369 | Wing Tai Properties Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 101,000 | 2015-07-02 | |
| 26 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 98,700 | 2015-07-02 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 496,000 | 3,000 | 0.00 | 0.00 | 98,550 | 2015-07-02 | |
| 28 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 51,200 | 10,000 | 0.01 | 0.00 | 95,000 | 2015-07-02 | |
| 29 | 1094 | Cherish Sunshine International Limited:O | 9,104,000 | 300,000 | 0.07 | 0.00 | 88,500 | 2015-07-02 | |
| 30 | 0290 | GoFintech Quantum Innovation Limited:O | 2,550,000 | 400,000 | 0.07 | 0.01 | 88,400 | 2015-07-02 | |
| 31 | 0353 | Energy International Investments Holdings Limited:O | 3,314,000 | 200,000 | 0.14 | 0.01 | 82,000 | 2015-07-02 | |
| 32 | 0261 | GBA Holdings Limited:O | 14,294,500 | 1,920,000 | 0.02 | 0.00 | 80,640 | 2015-07-02 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 821,000 | 20,000 | 0.01 | 0.00 | 79,200 | 2015-07-02 | |
| 34 | 1051 | G-Resources Group Limited:O | 4,169,958 | 300,000 | 0.02 | 0.00 | 75,000 | 2015-07-02 | |
| 35 | 2212 | Future Bright Mining Holdings Limited:O | 148,000 | 60,000 | 0.04 | 0.02 | 72,600 | 2015-07-02 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 117,750 | 4,000 | 0.00 | 0.00 | 70,640 | 2015-07-02 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,684,684 | 10,000 | 0.00 | 0.00 | 70,600 | 2015-07-02 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 569,000 | 2,000 | 0.01 | 0.00 | 66,200 | 2015-07-02 | |
| 39 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 6,300 | 3,000 | 0.00 | 0.00 | 62,550 | 2015-07-02 | |
| 40 | 1038 | CK Infrastructure Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 60,100 | 2015-07-02 | |
| 41 | 0587 | Hua Han Health Industry Holdings Limited:O | 248,000 | 40,000 | 0.00 | 0.00 | 57,200 | 2015-07-02 | |
| 42 | 0519 | Novautek Technologies Group Limited (BM):O | 4,595,000 | 100,000 | 0.26 | 0.01 | 57,000 | 2015-07-02 | |
| 43 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 127,000 | 1,000 | 0.02 | 0.00 | 55,800 | 2015-07-02 | |
| 44 | 0619 | South China Financial Holdings Limited:O | 5,825,000 | 300,000 | 0.08 | 0.00 | 54,600 | 2015-07-02 | |
| 45 | 0434 | Boyaa Interactive International Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 54,300 | 2015-07-02 | |
| 46 | 0931 | China HK Power Smart Energy Group Limited:O | 1,290,000 | 30,000 | 0.01 | 0.00 | 53,700 | 2015-07-02 | |
| 47 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 86,024 | 1,000 | 0.00 | 0.00 | 53,000 | 2015-07-02 | |
| 48 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 212,000 | 2,000 | 0.01 | 0.00 | 52,400 | 2015-07-02 | |
| 49 | 1299 | AIA Group Limited:O | 84,600 | 1,000 | 0.00 | 0.00 | 51,750 | 2015-07-02 | |
| 50 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 130,000 | 40,000 | 0.01 | 0.00 | 48,000 | 2015-07-02 | |
| 51 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 187,140 | 10,000 | 0.01 | 0.00 | 46,900 | 2015-07-02 | |
| 52 | 1371 | China Ecotourism Group Limited:O | 839,200 | 100,000 | 0.01 | 0.00 | 46,000 | 2015-07-02 | |
| 53 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 45,900 | 2015-07-02 | |
| 54 | 0916 | China Longyuan Power Group Corporation Limited:H | 46,000 | 5,000 | 0.00 | 0.00 | 42,200 | 2015-07-02 | |
| 55 | 3623 | China Success Finance Group Holdings Limited:O | 28,000 | 6,000 | 0.01 | 0.00 | 40,680 | 2015-07-02 | |
| 56 | 0651 | China Ocean Industry Group Limited:O | 1,240,000 | 120,000 | 0.01 | 0.00 | 39,600 | 2015-07-02 | |
| 57 | 2211 | Universal Health International Group Holding Limited:O | 140,000 | 10,000 | 0.01 | 0.00 | 39,500 | 2015-07-02 | |
| 58 | 0006 | Power Assets Holdings Limited:O | 74,272 | 500 | 0.00 | 0.00 | 35,025 | 2015-07-02 | |
| 59 | 0600 | China Infrastructure Investment Limited:O | 1,450,000 | 200,000 | 0.03 | 0.00 | 35,000 | 2015-07-02 | |
| 60 | 0166 | New Times Corporation Limited (BM):O | 495,500 | 100,000 | 0.02 | 0.00 | 30,000 | 2015-07-02 | |
| 61 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 114,500 | 1,000 | 0.01 | 0.00 | 28,650 | 2015-07-02 | |
| 62 | 1816 | CGN Power Co., Ltd.:H | 551,000 | 7,000 | 0.00 | 0.00 | 27,090 | 2015-07-02 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 210,000 | 5,000 | 0.02 | 0.00 | 26,650 | 2015-07-02 | |
| 64 | 0397 | Minerva Group Holding Limited:O | 2,363,184 | 100,000 | 0.04 | 0.00 | 26,500 | 2015-07-02 | |
| 65 | 3396 | Legend Holdings Corporation:H | 3,000 | 600 | 0.00 | 0.00 | 26,310 | 2015-07-02 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 276,000 | 10,000 | 0.02 | 0.00 | 25,400 | 2015-07-02 | |
| 67 | 0913 | Harbour Digital Asset Capital Limited:O | 3,490,780 | 100,000 | 0.12 | 0.00 | 24,100 | 2015-07-02 | |
| 68 | 0622 | Oshidori International Holdings Limited:O | 684,643 | 30,000 | 0.01 | 0.00 | 23,700 | 2015-07-02 | |
| 69 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 90,000 | 1,000 | 0.00 | 0.00 | 23,400 | 2015-07-02 | |
| 70 | 0997 | Chinlink International Holdings Limited:O | 170,000 | 30,000 | 0.01 | 0.00 | 21,600 | 2015-07-02 | |
| 71 | 0763 | ZTE CORPORATION:H | 29,820 | 1,000 | 0.00 | 0.00 | 19,020 | 2015-07-02 | |
| 72 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,334,000 | 14,000 | 0.08 | 0.00 | 18,620 | 2015-07-02 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 1,945,000 | 10,000 | 0.01 | 0.00 | 17,300 | 2015-07-02 | |
| 74 | 0193 | CAPITAL ESTATE LIMITED:O | 384,125 | 93,870 | 0.01 | -0.00 | 16,427 | 2015-07-02 | |
| 75 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 16,000 | 2015-07-02 | |
| 76 | 0717 | Emperor Capital Group Limited:O | 918,600 | 18,000 | 0.02 | 0.00 | 15,840 | 2015-07-02 | |
| 77 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 277,300 | 30,000 | 0.04 | 0.00 | 15,300 | 2015-07-02 | |
| 78 | 0033 | International Genius Company:O | 1,302,000 | 50,000 | 0.02 | 0.00 | 11,300 | 2015-07-02 | |
| 79 | 0818 | Hi Sun Technology (China) Limited:O | 2,583,000 | 3,000 | 0.09 | 0.00 | 6,390 | 2015-07-02 | |
| 80 | 0544 | DAIDO GROUP LIMITED:O | 832,000 | 20,000 | 0.03 | 0.00 | 5,100 | 2015-07-02 | |
| 81 | 0198 | SMI Holdings Group Limited:O | 252,932 | 4,000 | 0.00 | 0.00 | 3,880 | 2015-07-02 | |
| 82 | 0117 | Tianli Holdings Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,820 | 2015-07-02 | |
| 83 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 74,960 | 8,000 | 0.01 | 0.00 | 3,680 | 2015-07-02 | |
| 84 | 1407 | Golden Century International Holdings Group Limited:Wrnt | 183,432 | 50,000 | 0.05 | 0.01 | 2,900 | 2015-07-02 | |
| 85 | 0395 | Smartac International Holdings Limited:O | 104,000 | -8,000 | 0.00 | -0.00 | -4,720 | 2015-07-02 | |
| 86 | 0707 | Asia Television Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -5,600 | 2015-07-02 | |
| 87 | 8130 | Dadi International Group Limited:O | 98,000 | -20,000 | 0.02 | -0.00 | -11,800 | 2015-07-02 | |
| 88 | 3998 | Bosideng International Holdings Limited:O | 1,014,000 | -16,000 | 0.01 | -0.00 | -15,040 | 2015-07-02 | |
| 89 | 1185 | China Energine International (Holdings) Limited:O | 51,800 | -20,000 | 0.00 | -0.00 | -17,600 | 2015-07-02 | |
| 90 | 1199 | COSCO SHIPPING Ports Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -20,840 | 2015-07-02 | |
| 91 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 200,000 | -20,000 | 0.00 | -0.00 | -22,400 | 2015-07-02 | |
| 92 | 0621 | Taung Gold International Limited:O | 1,250,000 | -150,000 | 0.01 | -0.00 | -28,800 | 2015-07-02 | |
| 93 | 0894 | Man Yue Technology Holdings Limited:O | 22,000 | -24,000 | 0.00 | -0.01 | -32,160 | 2015-07-02 | |
| 94 | 3380 | Logan Group Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -34,100 | 2015-07-02 | |
| 95 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 84,500 | -1,000 | 0.00 | -0.00 | -35,000 | 2015-07-02 | |
| 96 | 1019 | Convoy Global Holdings Limited:O | 60,000 | -48,000 | 0.00 | -0.00 | -44,160 | 2015-07-02 | |
| 97 | 2868 | Beijing Capital Land Co., Ltd.:H | 10,000 | -8,000 | 0.00 | -0.00 | -45,200 | 2015-07-02 | |
| 98 | 2033 | Time Watch Investments Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -52,400 | 2015-07-02 | |
| 99 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -58,850 | 2015-07-02 | |
| 100 | 0699 | CAR Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -63,600 | 2015-07-02 | |
| 101 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 250,000 | -140,000 | 0.04 | -0.02 | -105,000 | 2015-07-02 | |
| 102 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 924,088 | -124,000 | 0.03 | -0.00 | -199,640 | 2015-07-02 | |
| 103 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -460,000 | 2015-07-02 | |
| 104 | 1788 | Guotai Junan International Holdings Limited:O | 126,000 | -213,000 | 0.01 | 0.00 | -1,001,100 | 2015-07-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy