DL BROKERAGE LIMITED 佐雄証券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,117,573 | 92,000 | 0.00 | 0.00 | 414,000 | 2015-09-01 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 518,000 | 100,000 | 0.00 | 0.00 | 396,000 | 2015-09-01 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 356,000 | 60,000 | 0.00 | 0.00 | 377,400 | 2015-09-01 | |
| 4 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 335,334 | 270,000 | 0.02 | 0.01 | 278,100 | 2015-09-01 | |
| 5 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 760,000 | 100,000 | 0.01 | 0.00 | 267,000 | 2015-09-01 | |
| 6 | 2357 | AviChina Industry & Technology Company Limited:H | 252,000 | 40,000 | 0.01 | 0.00 | 203,200 | 2015-09-01 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 1,143,456 | 2,400 | 0.01 | 0.00 | 145,200 | 2015-09-01 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 24,801 | 1,250 | 0.00 | 0.00 | 110,938 | 2015-09-01 | |
| 9 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 112,500 | 4,000 | 0.01 | 0.00 | 104,200 | 2015-09-01 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 59,500 | 10,000 | 0.00 | 0.00 | 96,900 | 2015-09-01 | |
| 11 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 45,000 | 20,000 | 0.01 | 0.00 | 91,000 | 2015-09-01 | |
| 12 | 1766 | CRRC Corporation Limited:H | 600,600 | 10,000 | 0.01 | 0.00 | 87,200 | 2015-09-01 | |
| 13 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 108,000 | 28,000 | 0.01 | 0.00 | 67,200 | 2015-09-01 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 1,296,923 | 10,000 | 0.00 | 0.00 | 56,500 | 2015-09-01 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 1,123,400 | 100,000 | 0.03 | 0.00 | 54,000 | 2015-09-01 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 594,000 | 8,000 | 0.00 | 0.00 | 49,520 | 2015-09-01 | |
| 17 | 0729 | FDG Electric Vehicles Limited:O | 1,940,220 | 100,000 | 0.01 | 0.00 | 47,000 | 2015-09-01 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 207,000 | 1,000 | 0.01 | 0.00 | 41,250 | 2015-09-01 | |
| 19 | 0880 | SJM Holdings Limited:O | 111,000 | 6,000 | 0.00 | 0.00 | 40,740 | 2015-09-01 | |
| 20 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 117,500 | 10,000 | 0.04 | 0.00 | 37,300 | 2015-09-01 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 337,776 | 200 | 0.03 | 0.00 | 36,000 | 2015-09-01 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 4,919,199 | 10,000 | 0.01 | 0.00 | 34,400 | 2015-09-01 | |
| 23 | 3886 | Town Health International Medical Group Limited:O | 99,000 | 20,000 | 0.00 | 0.00 | 34,200 | 2015-09-01 | |
| 24 | 0010 | HANG LUNG GROUP LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 29,800 | 2015-09-01 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,611,773 | 5,000 | 0.00 | 0.00 | 26,700 | 2015-09-01 | |
| 26 | 1333 | China Zhongwang Holdings Limited:O | 320,800 | 10,000 | 0.01 | 0.00 | 25,800 | 2015-09-01 | |
| 27 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 76,000 | 20,000 | 0.00 | 0.00 | 19,400 | 2015-09-01 | |
| 28 | 3983 | China BlueChemical Ltd.:H | 638,000 | 8,000 | 0.04 | 0.00 | 17,920 | 2015-09-01 | |
| 29 | 0983 | SOCAM Development Limited:O | 9,516 | 4,000 | 0.00 | 0.00 | 16,080 | 2015-09-01 | |
| 30 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 14,000 | 4,000 | 0.00 | 0.00 | 15,600 | 2015-09-01 | |
| 31 | 0751 | Skyworth Group Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 8,780 | 2015-09-01 | |
| 32 | 8167 | Neo Telemedia Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 2,640 | 2015-09-01 | |
| 33 | 2339 | BeijingWest Industries International Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 2,320 | 2015-09-01 | |
| 34 | 1055 | China Southern Airlines Company Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -8,820 | 2015-09-01 | |
| 35 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 104,000 | -20,000 | 0.02 | -0.00 | -15,200 | 2015-09-01 | |
| 36 | 2883 | China Oilfield Services Limited:H | 68,000 | -2,000 | 0.00 | -0.00 | -16,600 | 2015-09-01 | |
| 37 | 0494 | LI & FUNG LIMITED:O | 254,400 | -4,000 | 0.00 | -0.00 | -20,000 | 2015-09-01 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 224,000 | -2,000 | 0.00 | -0.00 | -20,080 | 2015-09-01 | |
| 39 | 3998 | Bosideng International Holdings Limited:O | 1,122,000 | -30,000 | 0.01 | -0.00 | -20,700 | 2015-09-01 | |
| 40 | 1829 | China Machinery Engineering Corporation:H | 0 | -5,000 | 0.00 | -0.00 | -28,700 | 2015-09-01 | |
| 41 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 256,000 | -2,000 | 0.02 | -0.00 | -30,240 | 2015-09-01 | |
| 42 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 8,300 | -2,000 | 0.00 | -0.00 | -30,280 | 2015-09-01 | |
| 43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 106,000 | -4,000 | 0.00 | -0.00 | -32,120 | 2015-09-01 | |
| 44 | 1378 | China Hongqiao Group Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2015-09-01 | |
| 45 | 1068 | China Yurun Food Group Limited:O | 240,000 | -20,000 | 0.01 | -0.00 | -34,400 | 2015-09-01 | |
| 46 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 640,000 | -10,000 | 0.01 | -0.00 | -34,400 | 2015-09-01 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 18,160 | -5,000 | 0.00 | -0.00 | -36,350 | 2015-09-01 | |
| 48 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | -1,000 | 0.00 | -0.00 | -43,000 | 2015-09-01 | |
| 49 | 0914 | Anhui Conch Cement Company Limited:H | 100,000 | -2,000 | 0.01 | -0.00 | -46,100 | 2015-09-01 | |
| 50 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 37,400 | -3,600 | 0.01 | -0.00 | -46,512 | 2015-09-01 | |
| 51 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 50,000 | -2,500 | 0.00 | -0.00 | -49,050 | 2015-09-01 | |
| 52 | 0001 | CK Hutchison Holdings Limited:O | 249,909 | -500 | 0.01 | -0.00 | -50,600 | 2015-09-01 | |
| 53 | 0241 | Alibaba Health Information Technology Limited:O | 336,000 | -10,000 | 0.00 | -0.00 | -51,900 | 2015-09-01 | |
| 54 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -65,500 | 2015-09-01 | |
| 55 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 496,500 | -3,000 | 0.00 | -0.00 | -74,250 | 2015-09-01 | |
| 56 | 2727 | Shanghai Electric Group Company Limited:H | 210,000 | -28,000 | 0.01 | -0.00 | -112,280 | 2015-09-01 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 1,995,000 | -100,000 | 0.01 | -0.00 | -125,000 | 2015-09-01 | |
| 58 | 0883 | CNOOC LIMITED:O | 408,000 | -14,000 | 0.00 | -0.00 | -129,080 | 2015-09-01 | |
| 59 | 0400 | Ingdan, Inc.:O | 21,000 | -21,000 | 0.00 | -0.00 | -140,700 | 2015-09-01 | |
| 60 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 119,800 | -10,000 | 0.02 | -0.00 | -174,600 | 2015-09-01 | |
| 61 | 0941 | China Mobile Limited (HK):O | 100,500 | -2,000 | 0.00 | -0.00 | -185,500 | 2015-09-01 | |
| 62 | 6030 | CITIC Securities Company Limited:H | 20,500 | -14,000 | 0.00 | -0.00 | -208,040 | 2015-09-01 | |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 236,500 | -10,000 | 0.01 | -0.00 | -239,500 | 2015-09-01 | |
| 64 | 3333 | China Evergrande Group:O | 85,000 | -55,000 | 0.00 | -0.00 | -279,400 | 2015-09-01 | |
| 65 | 6863 | China Huishan Dairy Holdings Company Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -286,000 | 2015-09-01 | |
| 66 | 1818 | Zhaojin Mining Industry Company Limited:H | 67,000 | -100,000 | 0.01 | -0.01 | -376,000 | 2015-09-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy