DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2015-09-04 to 2015-09-07
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,655,585 | 323,000 | 0.00 | 0.00 | 1,634,380 | 2015-09-07 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,083,677 | 200,000 | 0.01 | 0.00 | 866,000 | 2015-09-07 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 7,394,900 | 161,000 | 0.01 | 0.00 | 524,860 | 2015-09-07 | |
| 4 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 122,000 | 48,000 | 0.00 | 0.00 | 501,120 | 2015-09-07 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,720,207 | 8,000 | 0.01 | 0.00 | 465,600 | 2015-09-07 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,742,000 | 149,000 | 0.03 | 0.00 | 429,120 | 2015-09-07 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 34,000 | 5,000 | 0.00 | 0.00 | 325,000 | 2015-09-07 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 98,000 | 32,000 | 0.00 | 0.00 | 312,960 | 2015-09-07 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 225,870 | 60,000 | 0.00 | 0.00 | 297,600 | 2015-09-07 | |
| 10 | 0736 | China Properties Investment Holdings Limited:O | 2,121,987 | 1,455,000 | 0.05 | 0.04 | 251,715 | 2015-09-07 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 715,411 | 10,000 | 0.01 | 0.00 | 250,000 | 2015-09-07 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 453,500 | 23,000 | 0.02 | 0.00 | 229,310 | 2015-09-07 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 72,256 | 21,000 | 0.00 | 0.00 | 216,300 | 2015-09-07 | |
| 14 | 0371 | Beijing Enterprises Water Group Limited:O | 136,000 | 40,000 | 0.00 | 0.00 | 214,000 | 2015-09-07 | |
| 15 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 896,000 | 100,000 | 0.01 | 0.00 | 187,000 | 2015-09-07 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 345,780 | 20,000 | 0.00 | 0.00 | 137,400 | 2015-09-07 | |
| 17 | 0808 | Prosperity Real Estate Investment Trust:Unit | 384,000 | 44,000 | 0.03 | 0.00 | 114,840 | 2015-09-07 | |
| 18 | 1766 | CRRC Corporation Limited:H | 1,331,350 | 13,000 | 0.03 | 0.00 | 112,450 | 2015-09-07 | |
| 19 | 3900 | Greentown China Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 104,000 | 2015-09-07 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 323,067 | 1,000 | 0.01 | 0.00 | 101,000 | 2015-09-07 | |
| 21 | 0941 | China Mobile Limited (HK):O | 152,200 | 1,000 | 0.00 | 0.00 | 89,300 | 2015-09-07 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 372,585 | 500 | 0.03 | 0.00 | 87,550 | 2015-09-07 | |
| 23 | 0347 | Angang Steel Company Limited:H | 522,000 | 28,000 | 0.05 | 0.00 | 84,000 | 2015-09-07 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 30,427 | 2,000 | 0.00 | 0.00 | 80,200 | 2015-09-07 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 189,132 | 2,000 | 0.00 | 0.00 | 68,000 | 2015-09-07 | |
| 26 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 65,800 | 2015-09-07 | |
| 27 | 1680 | Macau Legend Development Limited:O | 2,898,000 | 68,000 | 0.04 | 0.00 | 62,560 | 2015-09-07 | |
| 28 | 6030 | CITIC Securities Company Limited:H | 146,500 | 4,000 | 0.01 | 0.00 | 60,000 | 2015-09-07 | |
| 29 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,105,000 | 20,000 | 0.02 | 0.00 | 50,600 | 2015-09-07 | |
| 30 | 0144 | China Merchants Port Holdings Company Limited:O | 68,845 | 2,000 | 0.00 | 0.00 | 48,200 | 2015-09-07 | |
| 31 | 0119 | Poly Property Group Co., Limited:O | 783,000 | 24,000 | 0.02 | 0.00 | 46,320 | 2015-09-07 | |
| 32 | 2727 | Shanghai Electric Group Company Limited:H | 690,000 | 10,000 | 0.02 | 0.00 | 39,700 | 2015-09-07 | |
| 33 | 1499 | OKG Technology Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 30,000 | 2015-09-07 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 370,000 | 10,000 | 0.01 | 0.00 | 29,100 | 2015-09-07 | |
| 35 | 1816 | CGN Power Co., Ltd.:H | 2,233,000 | 10,000 | 0.02 | 0.00 | 28,800 | 2015-09-07 | |
| 36 | 0547 | Digital Domain Holdings Limited:O | 4,217,660 | 70,000 | 0.04 | 0.00 | 28,700 | 2015-09-07 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 352,894 | 2,000 | 0.01 | 0.00 | 28,640 | 2015-09-07 | |
| 38 | 1280 | China Qidian Guofeng Holdings Limited:O | 310,000 | 40,000 | 0.02 | 0.00 | 26,400 | 2015-09-07 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,070,000 | 10,000 | 0.03 | 0.00 | 25,200 | 2015-09-07 | |
| 40 | 2357 | AviChina Industry & Technology Company Limited:H | 398,000 | 5,000 | 0.02 | 0.00 | 24,700 | 2015-09-07 | |
| 41 | 2308 | EVOC Intelligent Technology Company Limited:H | 100,000 | 20,000 | 0.03 | 0.01 | 23,400 | 2015-09-07 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 370,236 | 1,000 | 0.00 | 0.00 | 23,200 | 2015-09-07 | |
| 43 | 1813 | KWG Group Holdings Limited:O | 39,078 | 5,000 | 0.00 | 0.00 | 22,500 | 2015-09-07 | |
| 44 | 0235 | CSC Holdings Limited (HK):O | 2,095,116 | 100,000 | 0.01 | 0.00 | 21,300 | 2015-09-07 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 1,135,071 | 4,000 | 0.00 | 0.00 | 20,880 | 2015-09-07 | |
| 46 | 0245 | China Vered Financial Holding Corporation Limited:O | 122,120 | 40,000 | 0.00 | 0.00 | 20,400 | 2015-09-07 | |
| 47 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 404,000 | 20,000 | 0.01 | 0.00 | 20,000 | 2015-09-07 | |
| 48 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 45,785 | 2,000 | 0.00 | 0.00 | 19,820 | 2015-09-07 | |
| 49 | 0433 | North Mining Shares Company Limited:O | 630,086 | 200,000 | 0.00 | 0.00 | 19,800 | * | 2015-09-07 |
| 50 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 92,000 | 10,000 | 0.01 | 0.00 | 19,500 | 2015-09-07 | |
| 51 | 1108 | Triumph New Energy Company Limited:H | 60,000 | 4,000 | 0.02 | 0.00 | 18,880 | 2015-09-07 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 266,000 | 2,000 | 0.02 | 0.00 | 18,760 | 2015-09-07 | |
| 53 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,051,000 | 5,000 | 0.01 | 0.00 | 17,500 | 2015-09-07 | |
| 54 | 6837 | Haitong Securities Co., Ltd.:H | 304,800 | 1,600 | 0.01 | 0.00 | 17,152 | 2015-09-07 | |
| 55 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 53,500 | 6,000 | 0.00 | 0.00 | 14,160 | 2015-09-07 | |
| 56 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 376,000 | 24,000 | 0.02 | 0.00 | 12,480 | 2015-09-07 | |
| 57 | 3339 | Lonking Holdings Limited:O | 1,485,000 | 10,000 | 0.03 | 0.00 | 10,300 | 2015-09-07 | |
| 58 | 1101 | China Huarong Energy Company Limited:O | 3,139,500 | 28,000 | 0.03 | 0.00 | 8,400 | 2015-09-07 | |
| 59 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 82,000 | 2,000 | 0.03 | 0.00 | 3,720 | 2015-09-07 | |
| 60 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 33,000 | 6,000 | 0.00 | 0.00 | 3,000 | 2015-09-07 | |
| 61 | 0755 | DevGreat Group Limited:O | 960,000 | -100,000 | 0.01 | -0.00 | -13,000 | 2015-09-07 | |
| 62 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,072,000 | -50,000 | 0.02 | -0.00 | -14,000 | 2015-09-07 | |
| 63 | 0493 | GOME Retail Holdings Limited:O | 1,778,004 | -12,000 | 0.01 | -0.00 | -14,160 | 2015-09-07 | |
| 64 | 8018 | Finsoft Financial Investment Holdings Limited:O | 2,755,000 | -100,000 | 0.07 | -0.00 | -17,600 | 2015-09-07 | |
| 65 | 1480 | Yan Tat Group Holdings Limited:O | 244,000 | -6,000 | 0.10 | -0.00 | -18,120 | 2015-09-07 | |
| 66 | 0445 | CIMC-TianDa Holdings Company Limited:O | 410,000 | -50,000 | 0.01 | -0.00 | -20,000 | 2015-09-07 | |
| 67 | 0418 | FOUNDER HOLDINGS LIMITED:O | 784,640 | -50,000 | 0.07 | -0.00 | -22,750 | 2015-09-07 | |
| 68 | 2277 | XinKong Investment Stock Corporation Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -34,800 | 2015-09-07 | |
| 69 | 0397 | Minerva Group Holding Limited:O | 3,648,476 | -200,000 | 0.05 | -0.00 | -35,000 | 2015-09-07 | |
| 70 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -36,120 | 2015-09-07 | |
| 71 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 338,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2015-09-07 | |
| 72 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 482,500 | -120,000 | 0.01 | -0.00 | -39,000 | 2015-09-07 | |
| 73 | 1019 | Convoy Global Holdings Limited:O | 1,242,000 | -90,000 | 0.05 | -0.00 | -40,950 | 2015-09-07 | |
| 74 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 28,084 | -2,000 | 0.00 | -0.00 | -41,800 | 2015-09-07 | |
| 75 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 13,000 | -1,000 | 0.00 | -0.00 | -50,000 | 2015-09-07 | |
| 76 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,024,000 | -20,000 | 0.02 | -0.00 | -53,200 | 2015-09-07 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 297,500 | -1,500 | 0.00 | -0.00 | -53,325 | 2015-09-07 | |
| 78 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 158,640 | -4,000 | 0.01 | -0.00 | -61,280 | 2015-09-07 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 706,000 | -10,000 | 0.01 | -0.00 | -63,500 | 2015-09-07 | |
| 80 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 61,500 | -5,000 | 0.01 | -0.00 | -94,400 | 2015-09-07 | |
| 81 | 6863 | China Huishan Dairy Holdings Company Limited:O | 366,000 | -35,000 | 0.00 | -0.00 | -98,350 | 2015-09-07 | |
| 82 | 3919 | Golden Power Group Holdings Limited:O | 200,000 | -100,000 | 0.13 | -0.06 | -103,000 | 2015-09-07 | |
| 83 | 1113 | CK Asset Holdings Limited (KY):O | 297,987 | -2,000 | 0.01 | -0.00 | -108,000 | 2015-09-07 | |
| 84 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 335,531 | -5,000 | 0.01 | -0.00 | -112,000 | 2015-09-07 | |
| 85 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,338,500 | -100,000 | 0.02 | -0.00 | -193,000 | 2015-09-07 | |
| 86 | 0291 | China Resources Beer (Holdings) Company Limited:O | 17,056 | -10,069 | 0.00 | -0.00 | -237,628 | 2015-09-07 |
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