DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 3988 | BANK OF CHINA LIMITED:H | 7,183,900 | 206,000 | 0.01 | 0.00 | 708,640 | 2015-09-01 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 371,685 | 3,100 | 0.03 | 0.00 | 558,000 | 2015-09-01 | |
| 3 | 0883 | CNOOC LIMITED:O | 442,000 | 30,000 | 0.00 | 0.00 | 276,600 | 2015-09-01 | |
| 4 | 0911 | Qianhai Health Holdings Limited:O | 820,000 | 350,000 | 0.00 | 0.00 | 203,000 | 2015-09-01 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,699,407 | 3,200 | 0.01 | 0.00 | 193,600 | 2015-09-01 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,101 | 4,000 | 0.00 | 0.00 | 185,400 | 2015-09-01 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 301,487 | 3,000 | 0.01 | 0.00 | 161,100 | 2015-09-01 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 99,996 | 7,500 | 0.00 | 0.00 | 135,150 | 2015-09-01 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,762,677 | 30,000 | 0.01 | 0.00 | 135,000 | 2015-09-01 | |
| 10 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,030,000 | 50,000 | 0.02 | 0.00 | 134,000 | 2015-09-01 | |
| 11 | 0297 | Sinofert Holdings Limited:O | 836,800 | 100,000 | 0.01 | 0.00 | 117,000 | 2015-09-01 | |
| 12 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 108,000 | 23,000 | 0.02 | 0.00 | 104,650 | 2015-09-01 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 716,000 | 16,000 | 0.01 | 0.00 | 100,640 | 2015-09-01 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 3,011,000 | 80,000 | 0.02 | 0.00 | 100,000 | 2015-09-01 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 41,500 | 9,500 | 0.00 | 0.00 | 98,040 | 2015-09-01 | |
| 16 | 6837 | Haitong Securities Co., Ltd.:H | 311,600 | 9,200 | 0.01 | 0.00 | 96,968 | 2015-09-01 | |
| 17 | 1299 | AIA Group Limited:O | 358,000 | 2,200 | 0.00 | 0.00 | 92,730 | 2015-09-01 | |
| 18 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 4,893,200 | 940,000 | 0.03 | 0.01 | 89,300 | 2015-09-01 | |
| 19 | 0474 | Aceso Life Science Group Limited:O | 1,590,532 | 198,000 | 0.05 | 0.01 | 84,150 | 2015-09-01 | |
| 20 | 0707 | Asia Television Holdings Limited:O | 2,900,000 | 300,000 | 0.14 | 0.01 | 82,500 | 2015-09-01 | |
| 21 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 310,025 | 58,000 | 0.02 | 0.00 | 81,780 | 2015-09-01 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 993,200 | 16,000 | 0.00 | 0.00 | 80,800 | 2015-09-01 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,250,585 | 14,000 | 0.00 | 0.00 | 74,760 | 2015-09-01 | |
| 24 | 1883 | CITIC Telecom International Holdings Limited:O | 144,611 | 30,000 | 0.00 | 0.00 | 74,100 | 2015-09-01 | |
| 25 | 1383 | LET Group Holdings Limited:O | 322,000 | 180,000 | 0.02 | 0.01 | 62,100 | 2015-09-01 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 1,131,071 | 10,000 | 0.00 | 0.00 | 56,500 | 2015-09-01 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 297,500 | 1,500 | 0.00 | 0.00 | 55,725 | 2015-09-01 | |
| 28 | 8167 | Neo Telemedia Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 52,800 | 2015-09-01 | |
| 29 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,471,200 | 30,000 | 0.01 | 0.00 | 52,500 | 2015-09-01 | |
| 30 | 0931 | China HK Power Smart Energy Group Limited:O | 27,775,000 | 200,000 | 0.05 | 0.00 | 52,000 | 2015-09-01 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 322,067 | 500 | 0.01 | 0.00 | 50,600 | 2015-09-01 | |
| 32 | 0941 | China Mobile Limited (HK):O | 151,200 | 500 | 0.00 | 0.00 | 46,375 | 2015-09-01 | |
| 33 | 1207 | SRE Group Limited:O | 1,135,143 | 110,000 | 0.02 | 0.00 | 41,250 | 2015-09-01 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 169,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2015-09-01 | |
| 35 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 24,100 | 3,000 | 0.00 | 0.00 | 40,080 | 2015-09-01 | |
| 36 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 328,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2015-09-01 | |
| 37 | 1333 | China Zhongwang Holdings Limited:O | 422,800 | 14,800 | 0.01 | 0.00 | 38,184 | 2015-09-01 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,421,040 | 6,000 | 0.01 | 0.00 | 37,140 | 2015-09-01 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 1,795,004 | 30,000 | 0.01 | 0.00 | 34,800 | 2015-09-01 | |
| 40 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 440,000 | 10,000 | 0.01 | 0.00 | 34,700 | 2015-09-01 | |
| 41 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 132,002 | 30,000 | 0.01 | 0.00 | 34,200 | 2015-09-01 | |
| 42 | 3899 | CIMC Enric Holdings Limited:O | 102,000 | 8,000 | 0.01 | 0.00 | 32,560 | 2015-09-01 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,593,000 | 10,000 | 0.02 | 0.00 | 30,700 | 2015-09-01 | |
| 44 | 2868 | Beijing Capital Land Co., Ltd.:H | 70,000 | 10,000 | 0.01 | 0.00 | 30,000 | 2015-09-01 | |
| 45 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 374,000 | 30,000 | 0.01 | 0.00 | 29,100 | 2015-09-01 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 409,819 | 2,000 | 0.00 | 0.00 | 28,880 | 2015-09-01 | |
| 47 | 1808 | Enterprise Development Holdings Limited (KY):O | 6,392,000 | 200,000 | 0.22 | 0.01 | 27,400 | 2015-09-01 | |
| 48 | 3836 | China Harmony Auto Holding Limited:O | 85,000 | 8,000 | 0.01 | 0.00 | 26,560 | 2015-09-01 | |
| 49 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 265,200 | 10,000 | 0.01 | 0.00 | 25,700 | 2015-09-01 | |
| 50 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2015-09-01 | |
| 51 | 3888 | Kingsoft Corporation Limited:O | 34,000 | 1,000 | 0.00 | 0.00 | 15,680 | 2015-09-01 | |
| 52 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 162,800 | 2,000 | 0.02 | 0.00 | 14,080 | 2015-09-01 | |
| 53 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 11,070,306 | 250,000 | 0.06 | 0.00 | 13,750 | 2015-09-01 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 367,236 | 500 | 0.00 | 0.00 | 12,375 | 2015-09-01 | |
| 55 | 1057 | Zhejiang Shibao Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 11,300 | 2015-09-01 | |
| 56 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,300 | 2015-09-01 | |
| 57 | 0418 | FOUNDER HOLDINGS LIMITED:O | 854,640 | 20,000 | 0.07 | 0.00 | 9,000 | 2015-09-01 | |
| 58 | 2009 | BBMG Corporation:H | 117,000 | 1,500 | 0.01 | 0.00 | 6,870 | 2015-09-01 | |
| 59 | 8238 | Winto Group (Holdings) Limited:O | 312,000 | 160,000 | 0.00 | 0.00 | 6,720 | 2015-09-01 | |
| 60 | 2339 | BeijingWest Industries International Limited:O | 452,000 | 12,000 | 0.01 | 0.00 | 3,480 | 2015-09-01 | |
| 61 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 658,553 | 200,000 | 0.10 | 0.03 | 2,000 | 2015-09-01 | |
| 62 | 8018 | Finsoft Financial Investment Holdings Limited:O | 2,405,000 | -10,000 | 0.06 | -0.00 | -1,200 | 2015-09-01 | |
| 63 | 0449 | Chigo Holding Limited:O | 3,140,000 | -20,000 | 0.04 | -0.00 | -2,340 | 2015-09-01 | |
| 64 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 372,000 | -4,000 | 0.01 | -0.00 | -2,680 | 2015-09-01 | |
| 65 | 8171 | China Trends Holdings Limited:O | 2,180,000 | -40,000 | 0.03 | -0.00 | -2,760 | 2015-09-01 | |
| 66 | 0757 | Solargiga Energy Holdings Limited:O | 1,629,111 | -20,000 | 0.05 | -0.00 | -4,140 | 2015-09-01 | |
| 67 | 0724 | Ruixin International Holdings Limited:O | 8,940,000 | -120,000 | 0.07 | -0.00 | -4,560 | 2015-09-01 | |
| 68 | 0484 | Forgame Holdings Limited:O | 66,800 | -400 | 0.05 | -0.00 | -5,192 | 2015-09-01 | |
| 69 | 0381 | AOM International Group Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -6,100 | 2015-09-01 | |
| 70 | 1246 | Boill Healthcare Holdings Limited:O | 330,000 | -200,000 | 0.01 | -0.00 | -7,600 | 2015-09-01 | |
| 71 | 3323 | China National Building Material Company Limited:H | 1,190,000 | -2,000 | 0.04 | -0.00 | -8,600 | 2015-09-01 | |
| 72 | 1052 | Yuexiu Transport Infrastructure Limited:O | 17,714 | -2,000 | 0.00 | -0.00 | -9,200 | 2015-09-01 | |
| 73 | 0061 | Green Leader Holdings Group Limited:O | 1,617,600 | -100,000 | 0.01 | -0.00 | -10,000 | 2015-09-01 | |
| 74 | 0371 | Beijing Enterprises Water Group Limited:O | 96,000 | -2,000 | 0.00 | -0.00 | -10,340 | 2015-09-01 | |
| 75 | 0574 | Pa Shun International Holdings Limited:O | 136,000 | -12,000 | 0.01 | -0.00 | -10,800 | 2015-09-01 | |
| 76 | 0703 | Future Bright Holdings Limited:O | 906,000 | -12,000 | 0.13 | -0.00 | -11,160 | 2015-09-01 | |
| 77 | 0433 | North Mining Shares Company Limited:O | 410,086 | -140,000 | 0.00 | -0.00 | -13,160 | 2015-09-01 | |
| 78 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 198,792 | -3,000 | 0.02 | -0.00 | -15,630 | 2015-09-01 | |
| 79 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 340,000 | -30,000 | 0.07 | -0.01 | -17,100 | 2015-09-01 | |
| 80 | 6863 | China Huishan Dairy Holdings Company Limited:O | 395,000 | -6,000 | 0.00 | -0.00 | -17,160 | 2015-09-01 | |
| 81 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 110,000 | -20,000 | 0.00 | -0.00 | -18,200 | 2015-09-01 | |
| 82 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 434,000 | -20,000 | 0.01 | -0.00 | -18,800 | 2015-09-01 | |
| 83 | 8072 | Roma (meta) Group Limited:O | 3,751,250 | -220,000 | 0.09 | -0.01 | -19,360 | 2015-09-01 | |
| 84 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -19,600 | 2015-09-01 | |
| 85 | 0119 | Poly Property Group Co., Limited:O | 759,000 | -10,000 | 0.02 | -0.00 | -20,000 | 2015-09-01 | |
| 86 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 43,785 | -2,000 | 0.00 | -0.00 | -20,040 | 2015-09-01 | |
| 87 | 3998 | Bosideng International Holdings Limited:O | 490,000 | -30,000 | 0.01 | -0.00 | -20,700 | 2015-09-01 | |
| 88 | 1033 | Sinopec Oilfield Service Corporation:H | 223,000 | -10,000 | 0.01 | -0.00 | -21,700 | 2015-09-01 | |
| 89 | 0665 | Haitong International Securities Group Limited:O | 398,000 | -6,000 | 0.01 | -0.00 | -22,140 | 2015-09-01 | |
| 90 | 0612 | Carmen Century Investment Limited (KY):O | 156,000 | -40,000 | 0.02 | -0.00 | -23,600 | 2015-09-01 | |
| 91 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 339,531 | -1,000 | 0.01 | -0.00 | -23,950 | 2015-09-01 | |
| 92 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 78,000 | -58,000 | 0.01 | -0.01 | -24,070 | 2015-09-01 | |
| 93 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,060,000 | -10,000 | 0.03 | -0.00 | -25,600 | 2015-09-01 | |
| 94 | 2211 | Universal Health International Group Holding Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -27,100 | 2015-09-01 | |
| 95 | 0777 | NetDragon Websoft Holdings Limited:O | 8,000 | -1,500 | 0.00 | -0.00 | -27,900 | 2015-09-01 | |
| 96 | 0524 | Great Wall Terroir Holdings Limited:O | 35,482 | -50,000 | 0.01 | -0.01 | -29,000 | 2015-09-01 | |
| 97 | 1816 | CGN Power Co., Ltd.:H | 2,268,000 | -10,000 | 0.02 | -0.00 | -29,800 | 2015-09-01 | |
| 98 | 0090 | Puxing Energy Limited:O | 20,000 | -30,000 | 0.00 | -0.01 | -32,100 | 2015-09-01 | |
| 99 | 0400 | Ingdan, Inc.:O | 35,000 | -5,000 | 0.00 | -0.00 | -33,500 | 2015-09-01 | |
| 100 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 65,600 | -2,000 | 0.01 | -0.00 | -34,920 | 2015-09-01 | |
| 101 | 0397 | Minerva Group Holding Limited:O | 3,848,476 | -200,000 | 0.05 | -0.00 | -35,600 | 2015-09-01 | |
| 102 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 352,000 | -80,000 | 0.02 | -0.00 | -40,800 | 2015-09-01 | |
| 103 | 1918 | Sunac China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,000 | 2015-09-01 | |
| 104 | 0547 | Digital Domain Holdings Limited:O | 4,087,660 | -100,000 | 0.04 | -0.00 | -42,000 | 2015-09-01 | |
| 105 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 905,489 | -28,000 | 0.05 | -0.00 | -42,280 | 2015-09-01 | |
| 106 | 0123 | Yuexiu Property Company Limited:O | 2,985,605 | -40,000 | 0.02 | -0.00 | -48,400 | 2015-09-01 | |
| 107 | 0144 | China Merchants Port Holdings Company Limited:O | 66,845 | -2,000 | 0.00 | -0.00 | -49,600 | 2015-09-01 | |
| 108 | 2357 | AviChina Industry & Technology Company Limited:H | 378,000 | -10,000 | 0.02 | -0.00 | -50,800 | 2015-09-01 | |
| 109 | 3333 | China Evergrande Group:O | 402,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2015-09-01 | |
| 110 | 1182 | Success Dragon International Holdings Limited:O | 311,100 | -80,000 | 0.02 | -0.01 | -56,000 | 2015-09-01 | |
| 111 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 796,000 | -30,000 | 0.01 | -0.00 | -57,600 | 2015-09-01 | |
| 112 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 158,640 | -4,000 | 0.01 | -0.00 | -60,480 | 2015-09-01 | |
| 113 | 1680 | Macau Legend Development Limited:O | 2,830,000 | -60,000 | 0.04 | -0.00 | -62,400 | 2015-09-01 | |
| 114 | 0347 | Angang Steel Company Limited:H | 498,000 | -20,000 | 0.05 | -0.00 | -67,400 | 2015-09-01 | |
| 115 | 0880 | SJM Holdings Limited:O | 619,000 | -10,000 | 0.01 | -0.00 | -67,900 | 2015-09-01 | |
| 116 | 0717 | Emperor Capital Group Limited:O | 2,970,428 | -120,000 | 0.05 | -0.00 | -68,400 | 2015-09-01 | |
| 117 | 0913 | Harbour Digital Asset Capital Limited:O | 3,278,515 | -450,000 | 0.11 | -0.02 | -72,000 | 2015-09-01 | |
| 118 | 1766 | CRRC Corporation Limited:H | 1,312,350 | -10,000 | 0.03 | -0.00 | -87,200 | 2015-09-01 | |
| 119 | 0636 | KLN Logistics Group Limited (BM):O | 23,631 | -9,000 | 0.00 | -0.00 | -100,980 | 2015-09-01 | |
| 120 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 661,250 | -45,000 | 0.01 | -0.00 | -125,550 | 2015-09-01 | |
| 121 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 74,000 | -14,000 | 0.00 | -0.00 | -144,480 | 2015-09-01 | |
| 122 | 0364 | Blockchain Group Company Limited:O | 7,668,000 | -4,000,000 | 0.04 | -0.02 | -200,000 | 2015-09-01 | |
| 123 | 1928 | Sands China Ltd.:O | 193,600 | -10,000 | 0.00 | -0.00 | -262,500 | 2015-09-01 | |
| 124 | 1800 | China Communications Construction Company Limited:H | 927,940 | -30,000 | 0.02 | -0.00 | -263,400 | 2015-09-01 | |
| 125 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 0 | -100,000 | 0.00 | -0.03 | -390,000 | 2015-09-01 | |
| 126 | 0267 | CITIC Limited (HK):O | 459,057 | -70,000 | 0.00 | -0.00 | -939,400 | 2015-09-01 |
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