DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2015-09-11 to 2015-09-14
"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 | 0883 | CNOOC LIMITED:O | 432,000 | 20,000 | 0.00 | 0.00 | 171,600 | 2015-09-14 | |
| 2 | 1194 | Bay Area Gold Group Limited:O | 1,840,000 | 400,000 | 0.04 | 0.01 | 138,000 | 2015-09-14 | |
| 3 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,664,000 | 140,000 | 0.02 | 0.00 | 135,800 | 2015-09-14 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 356,894 | 8,000 | 0.01 | 0.00 | 121,600 | 2015-09-14 | |
| 5 | 1055 | China Southern Airlines Company Limited:H | 44,000 | 20,000 | 0.00 | 0.00 | 100,800 | 2015-09-14 | |
| 6 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,752,000 | 50,000 | 0.06 | 0.00 | 99,000 | 2015-09-14 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 375,785 | 500 | 0.03 | 0.00 | 92,400 | 2015-09-14 | |
| 8 | 0941 | China Mobile Limited (HK):O | 150,700 | 1,000 | 0.00 | 0.00 | 91,300 | 2015-09-14 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 28,000 | 10,000 | 0.00 | 0.00 | 87,800 | 2015-09-14 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 295,500 | 2,000 | 0.00 | 0.00 | 76,500 | 2015-09-14 | |
| 11 | 0736 | China Properties Investment Holdings Limited:O | 3,777,987 | 420,000 | 0.09 | 0.01 | 68,460 | 2015-09-14 | |
| 12 | 8081 | Hang Tai Yue Group Holdings Limited:O | 4,791,000 | 900,000 | 0.08 | 0.02 | 57,600 | 2015-09-14 | |
| 13 | 6881 | China Galaxy Securities Co., Ltd.:H | 335,000 | 10,000 | 0.01 | 0.00 | 56,000 | 2015-09-14 | |
| 14 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,005,869 | 70,000 | 0.02 | 0.00 | 50,400 | 2015-09-14 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 3,055,605 | 40,000 | 0.02 | 0.00 | 49,600 | 2015-09-14 | |
| 16 | 1108 | Triumph New Energy Company Limited:H | 52,000 | 10,000 | 0.02 | 0.00 | 47,400 | 2015-09-14 | |
| 17 | 3333 | China Evergrande Group:O | 267,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2015-09-14 | |
| 18 | 0985 | CST Holding (HK) Limited (KY):O | 4,153,544 | 400,000 | 0.01 | 0.00 | 33,200 | 2015-09-14 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 676,000 | 4,000 | 0.01 | 0.00 | 26,440 | 2015-09-14 | |
| 20 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 287,200 | 10,000 | 0.01 | 0.00 | 26,400 | 2015-09-14 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 393,236 | 1,000 | 0.00 | 0.00 | 24,450 | 2015-09-14 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 366,531 | 1,000 | 0.01 | 0.00 | 22,400 | 2015-09-14 | |
| 23 | 8120 | China Demeter Financial Investments Limited:O | 1,680,000 | 200,000 | 0.10 | 0.01 | 21,800 | 2015-09-14 | |
| 24 | 0841 | Asia Cassava Resources Holdings Limited:O | 174,000 | 20,000 | 0.03 | 0.00 | 21,000 | 2015-09-14 | |
| 25 | 8315 | Century Plaza Hotel Group:O | 130,000 | 50,000 | 0.00 | 0.00 | 20,000 | 2015-09-14 | |
| 26 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 11,320,306 | 300,000 | 0.06 | 0.00 | 15,000 | 2015-09-14 | |
| 27 | 0381 | AOM International Group Company Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 14,200 | 2015-09-14 | |
| 28 | 0607 | Fullshare Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2015-09-14 | |
| 29 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 92,000 | 4,000 | 0.00 | 0.00 | 11,080 | 2015-09-14 | |
| 30 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 9,300 | 2015-09-14 | |
| 31 | 1415 | Cowell e Holdings Inc.:O | 7,000 | 2,000 | 0.00 | 0.00 | 7,700 | 2015-09-14 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 3,254,500 | -5,000 | 0.03 | -0.00 | -1,525 | 2015-09-14 | |
| 33 | 8018 | Finsoft Financial Investment Holdings Limited:O | 3,275,000 | -10,000 | 0.08 | -0.00 | -1,710 | 2015-09-14 | |
| 34 | 1226 | China Investment and Finance Group Limited (KY):O | 20,000 | -80,000 | 0.00 | -0.01 | -7,760 | 2015-09-14 | |
| 35 | 0433 | North Mining Shares Company Limited:O | 630,086 | -100,000 | 0.00 | -0.00 | -10,600 | 2015-09-14 | |
| 36 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 151,038 | -1,000 | 0.01 | -0.00 | -11,580 | 2015-09-14 | |
| 37 | 0267 | CITIC Limited (HK):O | 459,057 | -1,000 | 0.00 | -0.00 | -14,360 | 2015-09-14 | |
| 38 | 0931 | China HK Power Smart Energy Group Limited:O | 26,015,000 | -60,000 | 0.05 | -0.00 | -18,000 | 2015-09-14 | |
| 39 | 1068 | China Yurun Food Group Limited:O | 354,000 | -10,000 | 0.02 | -0.00 | -20,800 | 2015-09-14 | |
| 40 | 0279 | Arta TechFin Corporation Limited:O | 607,310 | -40,000 | 0.01 | -0.00 | -21,200 | 2015-09-14 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,447,040 | -4,000 | 0.01 | -0.00 | -22,880 | 2015-09-14 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 1,718,207 | -400 | 0.01 | -0.00 | -24,320 | 2015-09-14 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 710,411 | -1,000 | 0.01 | -0.00 | -26,700 | 2015-09-14 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 2,681,000 | -20,000 | 0.02 | -0.00 | -28,200 | 2015-09-14 | |
| 45 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 158,640 | -2,000 | 0.01 | -0.00 | -34,920 | 2015-09-14 | |
| 46 | 8047 | China Ocean Group Development Limited:O | 301,680 | -156,000 | 0.02 | -0.01 | -37,284 | 2015-09-14 | |
| 47 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 428,000 | -10,000 | 0.01 | -0.00 | -38,800 | 2015-09-14 | |
| 48 | 1207 | SRE Group Limited:O | 879,143 | -100,000 | 0.02 | -0.00 | -40,000 | * | 2015-09-14 |
| 49 | 1818 | Zhaojin Mining Industry Company Limited:H | 130,000 | -10,000 | 0.01 | -0.00 | -40,000 | 2015-09-14 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 331,000 | -10,000 | 0.03 | -0.00 | -40,900 | 2015-09-14 | |
| 51 | 0055 | Neway Group Holdings Limited:O | 3,332,000 | -360,000 | 0.16 | -0.02 | -42,120 | 2015-09-14 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,070,000 | -20,000 | 0.03 | -0.00 | -52,800 | 2015-09-14 | |
| 53 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 10,000 | -9,000 | 0.00 | -0.00 | -61,200 | 2015-09-14 | |
| 54 | 1102 | Enviro Energy International Holdings Limited:O | 2,175,000 | -250,000 | 0.04 | -0.00 | -62,500 | 2015-09-14 | |
| 55 | 1766 | CRRC Corporation Limited:H | 1,300,350 | -7,000 | 0.03 | -0.00 | -67,130 | 2015-09-14 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,972,585 | -14,000 | 0.00 | -0.00 | -75,880 | 2015-09-14 | |
| 57 | 8279 | AGTech Holdings Limited:O | 256,880 | -48,000 | 0.01 | -0.00 | -79,680 | * | 2015-09-14 |
| 58 | 0004 | Wharf (Holdings) Limited (The):O | 24,427 | -2,000 | 0.00 | -0.00 | -85,900 | 2015-09-14 | |
| 59 | 1326 | Transmit Entertainment Limited:O | 1,224,000 | -200,000 | 0.05 | -0.01 | -88,000 | 2015-09-14 | |
| 60 | 3323 | China National Building Material Company Limited:H | 1,202,000 | -22,000 | 0.04 | -0.00 | -104,500 | 2015-09-14 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 904,940 | -12,000 | 0.02 | -0.00 | -115,920 | 2015-09-14 | |
| 62 | 3900 | Greentown China Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -116,000 | 2015-09-14 | |
| 63 | 0347 | Angang Steel Company Limited:H | 484,000 | -38,000 | 0.04 | -0.00 | -128,440 | 2015-09-14 | |
| 64 | 1299 | AIA Group Limited:O | 338,000 | -3,000 | 0.00 | -0.00 | -129,000 | 2015-09-14 | |
| 65 | 1186 | China Railway Construction Corporation Limited:H | 451,500 | -12,000 | 0.02 | -0.00 | -131,760 | 2015-09-14 | |
| 66 | 2638 | HK Electric Investments Limited:O | 290,061 | -30,000 | 0.00 | -0.00 | -166,200 | 2015-09-14 | |
| 67 | 0474 | Aceso Life Science Group Limited:O | 1,248,532 | -318,000 | 0.04 | -0.01 | -174,900 | 2015-09-14 | |
| 68 | 1816 | CGN Power Co., Ltd.:H | 2,253,000 | -75,000 | 0.02 | -0.00 | -231,750 | 2015-09-14 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,412,677 | -50,000 | 0.01 | -0.00 | -236,000 | 2015-09-14 |
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