DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2015-10-30 to 2015-11-02
"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 | 0914 | Anhui Conch Cement Company Limited:H | 149,500 | 32,000 | 0.01 | 0.00 | 752,000 | 2015-11-02 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 30,000 | 5,000 | 0.00 | 0.00 | 443,000 | 2015-11-02 | |
| 3 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 80,000 | 80,000 | 0.00 | 0.00 | 439,200 | 2015-11-02 | |
| 4 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 252,000 | 100,000 | 0.00 | 0.00 | 308,000 | 2015-11-02 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 74,100 | 2,000 | 0.00 | 0.00 | 201,200 | 2015-11-02 | |
| 6 | 1680 | Macau Legend Development Limited:O | 644,000 | 100,000 | 0.01 | 0.00 | 111,000 | 2015-11-02 | |
| 7 | 0729 | FDG Electric Vehicles Limited:O | 1,740,220 | 200,000 | 0.01 | 0.00 | 106,000 | 2015-11-02 | |
| 8 | 0082 | Crazy Sports Group Limited:O | 1,123,400 | 100,000 | 0.03 | 0.00 | 58,000 | 2015-11-02 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 532,000 | 2,000 | 0.01 | 0.00 | 54,400 | 2015-11-02 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,578,000 | 6,000 | 0.04 | 0.00 | 49,440 | 2015-11-02 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,418,573 | 10,000 | 0.00 | 0.00 | 48,400 | 2015-11-02 | |
| 12 | 0973 | L'Occitane International S.A.:O | 3,000 | 3,000 | 0.00 | 0.00 | 46,800 | 2015-11-02 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 41,700 | 2015-11-02 | |
| 14 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 22,000 | 3,000 | 0.00 | 0.00 | 39,240 | 2015-11-02 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 53,000 | 5,000 | 0.00 | 0.00 | 34,800 | 2015-11-02 | |
| 16 | 0198 | SMI Holdings Group Limited:O | 544,882 | 48,000 | 0.00 | 0.00 | 33,600 | 2015-11-02 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 2,634,075 | 20,000 | 0.02 | 0.00 | 27,000 | 2015-11-02 | |
| 18 | 1508 | China Reinsurance (Group) Corporation:H | 151,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2015-11-02 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 271,252 | 3,000 | 0.00 | 0.00 | 24,420 | 2015-11-02 | |
| 20 | 0758 | Macrolink Capital Holdings Limited:O | 2,050,000 | 62,000 | 0.20 | 0.01 | 24,180 | 2015-11-02 | |
| 21 | 0471 | Silkwave Inc:O | 1,772,500 | 160,000 | 0.03 | 0.00 | 21,760 | 2015-11-02 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 127,000 | 2,000 | 0.01 | 0.00 | 20,320 | 2015-11-02 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 338,682 | 100 | 0.03 | 0.00 | 19,880 | 2015-11-02 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 284,000 | 2,000 | 0.00 | 0.00 | 18,800 | 2015-11-02 | |
| 25 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 96,000 | 96,000 | 0.00 | 0.00 | 17,856 | 2015-11-02 | |
| 26 | 1051 | G-Resources Group Limited:O | 5,459,958 | 90,000 | 0.02 | 0.00 | 16,110 | 2015-11-02 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 520,500 | 500 | 0.00 | 0.00 | 12,275 | 2015-11-02 | |
| 28 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 102,716 | 1,200 | 0.01 | 0.00 | 10,584 | 2015-11-02 | |
| 29 | 1280 | China Qidian Guofeng Holdings Limited:O | 38,000 | 8,000 | 0.00 | 0.00 | 6,080 | 2015-11-02 | |
| 30 | 0789 | Artini Holdings Limited:O | 300,000 | 20,000 | 0.01 | 0.00 | 3,060 | 2015-11-02 | |
| 31 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 13,500 | -1,000 | 0.00 | -0.00 | -8,010 | 2015-11-02 | |
| 32 | 2638 | HK Electric Investments Limited:O | 683,250 | -1,750 | 0.01 | -0.00 | -10,273 | 2015-11-02 | |
| 33 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 3,870,525 | -100,000 | 0.04 | -0.00 | -21,500 | 2015-11-02 | |
| 34 | 8109 | Kirin Group Holdings Limited:O | 0 | -480,000 | 0.00 | -0.01 | -24,960 | 2015-11-02 | |
| 35 | 3836 | China Harmony Auto Holding Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -25,900 | * | 2015-11-02 |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 213,500 | -1,000 | 0.00 | -0.00 | -43,100 | 2015-11-02 | |
| 37 | 0818 | Hi Sun Technology (China) Limited:O | 2,406,000 | -30,000 | 0.09 | -0.00 | -43,800 | 2015-11-02 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 240,000 | -10,000 | 0.01 | -0.00 | -50,400 | 2015-11-02 | |
| 39 | 3333 | China Evergrande Group:O | 55,000 | -10,000 | 0.00 | -0.00 | -59,400 | 2015-11-02 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 644,000 | -10,000 | 0.00 | -0.00 | -59,900 | 2015-11-02 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 736,000 | -25,000 | 0.01 | -0.00 | -102,250 | 2015-11-02 | |
| 42 | 0736 | China Properties Investment Holdings Limited:O | 460,661 | -660,000 | 0.01 | -0.02 | -139,260 | 2015-11-02 | |
| 43 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -148,400 | 2015-11-02 | |
| 44 | 0883 | CNOOC LIMITED:O | 367,000 | -18,000 | 0.00 | -0.00 | -154,980 | 2015-11-02 | |
| 45 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -203,500 | 2015-11-02 | |
| 46 | 1171 | Yankuang Energy Group Company Limited:H | 272,000 | -200,000 | 0.01 | -0.01 | -736,000 | 2015-11-02 | |
| 47 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 72,500 | -10,000 | 0.01 | -0.00 | -816,000 | 2015-11-02 |
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