DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 1113 | CK Asset Holdings Limited (KY):O | 284,241 | 8,000 | 0.01 | 0.00 | 514,400 | 2015-08-03 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 216,000 | 10,000 | 0.01 | 0.00 | 448,500 | 2015-08-03 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 54,000 | 10,000 | 0.01 | 0.00 | 247,500 | 2015-08-03 | |
| 4 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,750,000 | 100,000 | 0.03 | 0.00 | 105,000 | 2015-08-03 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 314,776 | 500 | 0.03 | 0.00 | 103,200 | 2015-08-03 | |
| 6 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 623,250 | 100,000 | 0.02 | 0.00 | 79,000 | 2015-08-03 | |
| 7 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 43,500 | 4,500 | 0.01 | 0.00 | 76,500 | 2015-08-03 | |
| 8 | 0519 | Novautek Technologies Group Limited (BM):O | 5,095,000 | 200,000 | 0.29 | 0.01 | 73,000 | 2015-08-03 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,562,000 | 6,000 | 0.04 | 0.00 | 56,940 | 2015-08-03 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 586,000 | 2,000 | 0.01 | 0.00 | 55,200 | 2015-08-03 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 94,500 | 1,000 | 0.00 | 0.00 | 43,450 | 2015-08-03 | |
| 12 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 605,000 | 10,000 | 0.01 | 0.00 | 39,500 | 2015-08-03 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 5,073,225 | 8,000 | 0.01 | 0.00 | 33,840 | 2015-08-03 | |
| 14 | 1333 | China Zhongwang Holdings Limited:O | 230,800 | 10,000 | 0.00 | 0.00 | 33,100 | * | 2015-08-03 |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 30,320 | 2015-08-03 | |
| 16 | 0119 | Poly Property Group Co., Limited:O | 906,500 | 10,000 | 0.02 | 0.00 | 29,200 | 2015-08-03 | |
| 17 | 6837 | Haitong Securities Co., Ltd.:H | 38,400 | 2,000 | 0.00 | 0.00 | 27,120 | 2015-08-03 | |
| 18 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 220,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2015-08-03 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,802,684 | 3,000 | 0.00 | 0.00 | 18,930 | 2015-08-03 | |
| 20 | 2883 | China Oilfield Services Limited:H | 70,000 | 2,000 | 0.00 | 0.00 | 18,820 | 2015-08-03 | |
| 21 | 3382 | Tianjin Port Development Holdings Limited:O | 576,000 | 10,000 | 0.01 | 0.00 | 15,900 | 2015-08-03 | |
| 22 | 0263 | GT GROUP HOLDINGS LIMITED:O | 37,951 | 8,000 | 0.00 | 0.00 | 10,880 | 2015-08-03 | |
| 23 | 0313 | Richly Field China Development Limited:O | 196,000 | 100,000 | 0.00 | 0.00 | 10,700 | 2015-08-03 | |
| 24 | 2371 | Chuanglian Holdings Limited (KY):O | 68,000 | 12,000 | 0.00 | 0.00 | 4,560 | 2015-08-03 | |
| 25 | 0260 | AVIC Joy Holdings (HK) Limited:O | 232,100 | 10,000 | 0.00 | 0.00 | 4,050 | 2015-08-03 | |
| 26 | 0198 | SMI Holdings Group Limited:O | 400,882 | -50 | 0.00 | -0.00 | -40 | 2015-08-03 | |
| 27 | 0159 | Brockman Mining Limited:O | 16,400 | -2,200 | 0.00 | -0.00 | -451 | 2015-08-03 | |
| 28 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 125,470 | -10,000 | 0.00 | -0.00 | -2,850 | 2015-08-03 | |
| 29 | 2389 | Beijing Health (Holdings) Limited (KY):O | 582,000 | -6,000 | 0.01 | -0.00 | -4,620 | 2015-08-03 | |
| 30 | 0701 | CNT GROUP LIMITED:O | 4,028,503 | -20,000 | 0.21 | -0.00 | -8,200 | 2015-08-03 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,242,750 | -5,000 | 0.06 | -0.00 | -12,100 | 2015-08-03 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 598,000 | -4,000 | 0.00 | -0.00 | -17,160 | 2015-08-03 | |
| 33 | 0880 | SJM Holdings Limited:O | 100,000 | -2,000 | 0.00 | -0.00 | -17,500 | 2015-08-03 | |
| 34 | 0883 | CNOOC LIMITED:O | 483,000 | -2,000 | 0.00 | -0.00 | -18,940 | 2015-08-03 | |
| 35 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -19,680 | 2015-08-03 | |
| 36 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 538,451 | -20,000 | 0.03 | -0.00 | -20,000 | 2015-08-03 | |
| 37 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 72,000 | -2,000 | 0.00 | -0.00 | -20,360 | 2015-08-03 | |
| 38 | 0008 | PCCW LIMITED:O | 1,464,400 | -5,000 | 0.02 | -0.00 | -22,950 | 2015-08-03 | |
| 39 | 3998 | Bosideng International Holdings Limited:O | 1,140,000 | -30,000 | 0.01 | -0.00 | -23,100 | 2015-08-03 | |
| 40 | 8203 | Kaisun Holdings Limited:O | 1,120,000 | -200,000 | 0.03 | -0.01 | -26,800 | 2015-08-03 | |
| 41 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 600,000 | -10,000 | 0.01 | -0.00 | -29,500 | 2015-08-03 | |
| 42 | 0494 | LI & FUNG LIMITED:O | 246,400 | -6,000 | 0.00 | -0.00 | -35,580 | 2015-08-03 | |
| 43 | 2300 | AMVIG Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,700 | 2015-08-03 | |
| 44 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 192,877 | -50,000 | 0.01 | -0.00 | -40,000 | 2015-08-03 | |
| 45 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 300,000 | -200,000 | 0.00 | -0.00 | -53,000 | 2015-08-03 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,250,843 | -10,000 | 0.00 | -0.00 | -53,100 | 2015-08-03 | |
| 47 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -54,300 | 2015-08-03 | |
| 48 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 296,622 | -100,000 | 0.04 | -0.01 | -60,000 | 2015-08-03 | |
| 49 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 25,250 | -200,000 | 0.00 | -0.00 | -60,000 | 2015-08-03 | |
| 50 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 107,500 | -3,000 | 0.01 | -0.00 | -80,550 | 2015-08-03 | |
| 51 | 2727 | Shanghai Electric Group Company Limited:H | 228,000 | -20,000 | 0.01 | -0.00 | -92,800 | 2015-08-03 | |
| 52 | 0267 | CITIC Limited (HK):O | 181,000 | -7,000 | 0.00 | -0.00 | -97,440 | 2015-08-03 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 513,000 | -100,000 | 0.00 | -0.00 | -129,000 | 2015-08-03 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 157,854 | -1,000 | 0.01 | -0.00 | -159,600 | 2015-08-03 | |
| 55 | 0190 | HKC (HOLDINGS) LIMITED:O | 5,628,108 | -1,000,000 | 0.04 | -0.01 | -211,000 | 2015-08-03 | |
| 56 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 754,802 | -40,000 | 0.03 | -0.00 | -247,600 | 2015-08-03 | |
| 57 | 0941 | China Mobile Limited (HK):O | 160,000 | -3,000 | 0.00 | -0.00 | -298,650 | 2015-08-03 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 1,246,091 | -8,000 | 0.01 | -0.00 | -568,400 | 2015-08-03 | |
| 59 | 0006 | Power Assets Holdings Limited:O | 72,772 | -10,000 | 0.00 | -0.00 | -729,500 | 2015-08-03 |
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