DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 1299 | AIA Group Limited:O | 350,400 | 36,000 | 0.00 | 0.00 | 1,656,000 | 2015-08-18 | |
| 2 | 1091 | South Manganese Investment Limited:O | 793,995 | 420,000 | 0.02 | 0.01 | 352,800 | 2015-08-18 | |
| 3 | 3969 | China Railway Signal & Communication Corporation Limited:H | 73,000 | 55,000 | 0.00 | 0.00 | 348,700 | 2015-08-18 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 405,819 | 20,000 | 0.00 | 0.00 | 312,000 | 2015-08-18 | |
| 5 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 468,000 | 408,000 | 0.02 | 0.01 | 244,800 | 2015-08-18 | |
| 6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 94,000 | 60,000 | 0.00 | 0.00 | 165,600 | 2015-08-18 | |
| 7 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,921,869 | 210,000 | 0.02 | -0.02 | 159,600 | 2015-08-18 | |
| 8 | 6837 | Haitong Securities Co., Ltd.:H | 310,400 | 10,000 | 0.01 | 0.00 | 135,600 | 2015-08-18 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 166,330 | 1,000 | 0.01 | 0.00 | 107,900 | 2015-08-18 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 341,885 | 500 | 0.03 | 0.00 | 101,500 | 2015-08-18 | |
| 11 | 0941 | China Mobile Limited (HK):O | 151,700 | 1,000 | 0.00 | 0.00 | 100,200 | 2015-08-18 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 124,445 | 1,500 | 0.00 | 0.00 | 100,050 | 2015-08-18 | |
| 13 | 8051 | CircuTech International Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 75,000 | 2015-08-18 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 299,000 | 1,500 | 0.00 | 0.00 | 62,250 | 2015-08-18 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 601,380 | 15,000 | 0.04 | 0.00 | 58,500 | 2015-08-18 | |
| 16 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 481,000 | 10,000 | 0.02 | 0.00 | 52,900 | 2015-08-18 | |
| 17 | 0707 | Asia Television Holdings Limited:O | 2,200,000 | 100,000 | 0.11 | 0.00 | 48,500 | 2015-08-18 | |
| 18 | 0347 | Angang Steel Company Limited:H | 448,000 | 10,000 | 0.04 | 0.00 | 44,400 | 2015-08-18 | |
| 19 | 0149 | China Agri-Products Exchange Limited:O | 2,318,788 | 200,000 | 0.10 | 0.01 | 43,000 | 2015-08-18 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 74,000 | 4,000 | 0.00 | 0.00 | 41,840 | 2015-08-18 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 676,000 | 6,000 | 0.01 | 0.00 | 40,860 | 2015-08-18 | |
| 22 | 2038 | FIH Mobile Limited:O | 217,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2015-08-18 | |
| 23 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 36,983 | 3,000 | 0.05 | 0.00 | 37,680 | 2015-08-18 | |
| 24 | 1816 | CGN Power Co., Ltd.:H | 1,958,000 | 10,000 | 0.02 | 0.00 | 36,400 | 2015-08-18 | |
| 25 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 210,000 | 10,000 | 0.03 | 0.00 | 35,500 | 2015-08-18 | |
| 26 | 1076 | Imperial Pacific International Holdings Limited:O | 2,500,000 | 140,000 | 0.00 | 0.00 | 29,400 | 2015-08-18 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 1,572,873 | 400 | 0.01 | 0.00 | 26,840 | 2015-08-18 | |
| 28 | 0497 | CSI Properties Limited (BM):O | 563,392 | 100,000 | 0.01 | 0.00 | 25,000 | 2015-08-18 | |
| 29 | 1165 | Shunfeng International Clean Energy Limited:O | 134,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2015-08-18 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 6,542,200 | 5,000 | 0.01 | 0.00 | 20,150 | 2015-08-18 | |
| 31 | 2282 | MGM China Holdings Limited:O | 180,000 | 1,200 | 0.00 | 0.00 | 18,768 | 2015-08-18 | |
| 32 | 1402 | i-Control Holdings Limited:O | 1,310,000 | 30,000 | 0.13 | 0.00 | 14,100 | 2015-08-18 | |
| 33 | 3323 | China National Building Material Company Limited:H | 1,048,000 | 2,000 | 0.04 | 0.00 | 12,680 | 2015-08-18 | |
| 34 | 8021 | WLS HOLDINGS LIMITED:O | 230,000 | 30,000 | 0.00 | 0.00 | 11,550 | * | 2015-08-18 |
| 35 | 0397 | Minerva Group Holding Limited:O | 3,508,476 | 60,000 | 0.05 | 0.00 | 11,160 | 2015-08-18 | |
| 36 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2015-08-18 | |
| 37 | 0043 | C.P. POKPHAND CO. LTD.:O | 450,650 | 10,000 | 0.00 | 0.00 | 9,800 | 2015-08-18 | |
| 38 | 1019 | Convoy Global Holdings Limited:O | 1,242,000 | 12,000 | 0.05 | 0.00 | 7,560 | 2015-08-18 | |
| 39 | 1680 | Macau Legend Development Limited:O | 2,551,000 | 2,000 | 0.04 | 0.00 | 3,500 | 2015-08-18 | |
| 40 | 8315 | Century Plaza Hotel Group:O | 80,000 | 0 | 0.00 | 0.00 | 0 | 2015-08-18 | |
| 41 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 4,000 | -0 | 0.01 | -0.02 | -0 | 2015-08-18 | |
| 42 | 8212 | Celebrate International Holdings Limited:O | 1,252,926 | -20,000 | 0.06 | -0.00 | -1,780 | 2015-08-18 | |
| 43 | 1101 | China Huarong Energy Company Limited:O | 3,123,500 | -5,000 | 0.03 | -0.00 | -1,975 | 2015-08-18 | |
| 44 | 0745 | China National Culture Group Limited:O | 1,274,000 | -20,000 | 0.03 | -0.00 | -2,040 | 2015-08-18 | |
| 45 | 0418 | FOUNDER HOLDINGS LIMITED:O | 834,640 | -8,000 | 0.07 | -0.00 | -4,480 | 2015-08-18 | |
| 46 | 0547 | Digital Domain Holdings Limited:O | 4,087,660 | -10,000 | 0.04 | -0.00 | -4,800 | 2015-08-18 | |
| 47 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 9,370,306 | -100,000 | 0.05 | -0.00 | -6,500 | 2015-08-18 | |
| 48 | 0111 | Cinda International Holdings Limited:O | 112,000 | -6,000 | 0.02 | -0.00 | -6,600 | 2015-08-18 | |
| 49 | 0997 | Chinlink International Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -6,700 | 2015-08-18 | |
| 50 | 0272 | SHUI ON LAND LIMITED:O | 429,216 | -5,000 | 0.01 | -0.00 | -9,200 | 2015-08-18 | |
| 51 | 2727 | Shanghai Electric Group Company Limited:H | 688,000 | -2,000 | 0.02 | -0.00 | -9,600 | 2015-08-18 | |
| 52 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,104,000 | -8,000 | 0.08 | -0.00 | -11,360 | 2015-08-18 | |
| 53 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 655,800 | -50,000 | 0.07 | -0.01 | -12,200 | 2015-08-18 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,523,040 | -2,000 | 0.01 | -0.00 | -14,320 | 2015-08-18 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 46,000 | -500 | 0.01 | -0.00 | -16,875 | 2015-08-18 | |
| 56 | 2331 | LI NING COMPANY LIMITED:O | 27,000 | -4,000 | 0.00 | -0.00 | -16,880 | 2015-08-18 | |
| 57 | 1480 | Yan Tat Group Holdings Limited:O | 230,000 | -4,000 | 0.10 | -0.00 | -18,040 | 2015-08-18 | |
| 58 | 0999 | I.T LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -18,560 | 2015-08-18 | |
| 59 | 3378 | Xiamen International Port Co., Ltd:H | 742,000 | -10,000 | 0.08 | -0.00 | -24,100 | 2015-08-18 | |
| 60 | 1033 | Sinopec Oilfield Service Corporation:H | 103,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2015-08-18 | |
| 61 | 3382 | Tianjin Port Development Holdings Limited:O | 346,000 | -20,000 | 0.01 | -0.00 | -28,000 | 2015-08-18 | |
| 62 | 0633 | China All Access (Holdings) Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2015-08-18 | |
| 63 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 96,342 | -6,000 | 0.00 | -0.00 | -36,780 | 2015-08-18 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 744,000 | -10,000 | 0.02 | -0.00 | -37,900 | 2015-08-18 | |
| 65 | 1109 | CHINA RESOURCES LAND LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -39,360 | 2015-08-18 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 55,500 | -2,000 | 0.01 | -0.00 | -42,900 | 2015-08-18 | |
| 67 | 6886 | Huatai Securities Co., Ltd.:H | 207,400 | -3,000 | 0.01 | -0.00 | -46,380 | 2015-08-18 | |
| 68 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 169,000 | -10,000 | 0.00 | -0.00 | -54,700 | 2015-08-18 | |
| 69 | 1618 | Metallurgical Corporation of China Ltd.:H | 798,000 | -20,000 | 0.03 | -0.00 | -58,000 | 2015-08-18 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 398,894 | -4,000 | 0.01 | -0.00 | -64,080 | 2015-08-18 | |
| 71 | 0753 | Air China Limited:H | 58,000 | -10,000 | 0.00 | -0.00 | -68,700 | 2015-08-18 | |
| 72 | 0736 | China Properties Investment Holdings Limited:O | 102,987 | -45,000 | 0.00 | -0.00 | -84,150 | 2015-08-18 | |
| 73 | 0472 | New Silkroad Culturaltainment Limited:O | 120,375 | -40,000 | 0.01 | -0.00 | -85,600 | 2015-08-18 | |
| 74 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,428,000 | -100,000 | 0.02 | -0.00 | -108,000 | 2015-08-18 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 358,736 | -4,000 | 0.00 | -0.00 | -113,800 | 2015-08-18 | |
| 76 | 0353 | Energy International Investments Holdings Limited:O | 509,800 | -320,000 | 0.02 | -0.01 | -124,800 | 2015-08-18 | |
| 77 | 3333 | China Evergrande Group:O | 262,000 | -30,000 | 0.00 | -0.00 | -146,700 | 2015-08-18 | |
| 78 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 300,000 | -44,000 | 0.01 | -0.00 | -151,360 | 2015-08-18 | |
| 79 | 2357 | AviChina Industry & Technology Company Limited:H | 292,000 | -24,000 | 0.01 | -0.00 | -158,400 | 2015-08-18 | |
| 80 | 3883 | China Aoyuan Group Limited:O | 76,316 | -100,000 | 0.00 | -0.00 | -171,000 | 2015-08-18 | |
| 81 | 0670 | China Eastern Airlines Corporation Limited:H | 126,000 | -34,000 | 0.00 | -0.00 | -173,060 | 2015-08-18 | |
| 82 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 158,640 | -12,000 | 0.01 | -0.00 | -210,480 | 2015-08-18 | |
| 83 | 0267 | CITIC Limited (HK):O | 537,057 | -17,000 | 0.00 | -0.00 | -252,280 | 2015-08-18 | |
| 84 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 43,600 | -12,000 | 0.01 | -0.00 | -280,200 | 2015-08-18 | |
| 85 | 1171 | Yankuang Energy Group Company Limited:H | 568,000 | -100,000 | 0.03 | -0.01 | -433,000 | 2015-08-18 | |
| 86 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 955,564 | -636,000 | 0.06 | -0.04 | -941,280 | 2015-08-18 |
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