DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2015-11-20 to 2015-11-23
"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 | 2369 | Coolpad Group Limited:O | 340,000 | 300,000 | 0.01 | 0.01 | 405,000 | 2015-11-23 | |
| 2 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 30,000 | 30,000 | 0.02 | 0.02 | 392,400 | 2015-11-23 | |
| 3 | 0153 | China Saite Group Company Limited:O | 400,000 | 100,000 | 0.02 | 0.00 | 83,000 | 2015-11-23 | |
| 4 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 79,920 | 2015-11-23 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 821,328 | 120,000 | 0.00 | 0.00 | 72,000 | 2015-11-23 | |
| 6 | 0327 | PAX Global Technology Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 51,700 | 2015-11-23 | |
| 7 | 0606 | China Agri-Industries Holdings Limited:O | 198,400 | 16,000 | 0.00 | 0.00 | 44,960 | 2015-11-23 | |
| 8 | 0880 | SJM Holdings Limited:O | 111,000 | 7,000 | 0.00 | 0.00 | 42,070 | 2015-11-23 | |
| 9 | 3969 | China Railway Signal & Communication Corporation Limited:H | 106,000 | 5,000 | 0.01 | 0.00 | 28,000 | 2015-11-23 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 528,500 | 1,000 | 0.00 | 0.00 | 24,650 | 2015-11-23 | |
| 11 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 389,000 | 100,000 | 0.01 | 0.00 | 23,700 | 2015-11-23 | |
| 12 | 0280 | KING FOOK HOLDINGS LIMITED:O | 189,000 | 30,000 | 0.02 | 0.00 | 22,500 | 2015-11-23 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 76,000 | 2,000 | 0.00 | 0.00 | 21,360 | 2015-11-23 | |
| 14 | 0183 | Winfull Group Holdings Limited:O | 624,000 | 96,000 | 0.02 | 0.00 | 20,736 | 2015-11-23 | |
| 15 | 1566 | CA Cultural Technology Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,700 | 2015-11-23 | |
| 16 | 0758 | Macrolink Capital Holdings Limited:O | 2,130,000 | 30,000 | 0.21 | 0.00 | 13,350 | 2015-11-23 | |
| 17 | 0223 | Elife Holdings Limited:O | 410,000 | 64,000 | 0.01 | 0.00 | 11,072 | 2015-11-23 | |
| 18 | 8018 | Finsoft Financial Investment Holdings Limited:O | 550,000 | 90,000 | 0.01 | 0.00 | 8,010 | 2015-11-23 | |
| 19 | 0395 | Smartac International Holdings Limited:O | 160,000 | 16,000 | 0.00 | 0.00 | 5,360 | 2015-11-23 | |
| 20 | 1386 | Vestate Group Holdings Limited:O | 111,000 | 4,000 | 0.02 | 0.00 | 3,760 | 2015-11-23 | |
| 21 | 0480 | HKR INTERNATIONAL LIMITED:O | 3,226,408 | 800 | 0.24 | 0.00 | 2,800 | 2015-11-23 | |
| 22 | 0651 | China Ocean Industry Group Limited:O | 1,330,000 | 10,000 | 0.01 | 0.00 | 2,550 | 2015-11-23 | |
| 23 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 793,439 | -1,557 | 0.12 | -0.00 | -2,195 | 2015-11-23 | |
| 24 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,870,000 | -6,000 | 0.03 | -0.00 | -5,400 | 2015-11-23 | |
| 25 | 8228 | National Arts Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -6,400 | 2015-11-23 | |
| 26 | 6877 | Top Eminent Healthcare Group Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -6,750 | 2015-11-23 | |
| 27 | 1833 | Intime Retail (Group) Company Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -16,000 | 2015-11-23 | |
| 28 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 59,200 | -2,000 | 0.01 | -0.00 | -17,800 | 2015-11-23 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 49,500 | -2,000 | 0.00 | -0.00 | -21,960 | 2015-11-23 | |
| 30 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 336,000 | -20,000 | 0.03 | -0.00 | -22,600 | 2015-11-23 | |
| 31 | 0547 | Digital Domain Holdings Limited:O | 13,270 | -50,000 | 0.00 | -0.00 | -25,000 | 2015-11-23 | |
| 32 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,340 | -200 | 0.00 | -0.00 | -25,460 | 2015-11-23 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 87,500 | -3,000 | 0.00 | -0.00 | -30,120 | 2015-11-23 | |
| 34 | 1685 | Boer Power Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -30,280 | 2015-11-23 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 298,252 | -5,000 | 0.00 | -0.00 | -40,000 | 2015-11-23 | |
| 36 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 190,160 | -10,000 | 0.01 | -0.00 | -40,100 | 2015-11-23 | |
| 37 | 3888 | Kingsoft Corporation Limited:O | 107,000 | -2,000 | 0.01 | -0.00 | -41,800 | 2015-11-23 | |
| 38 | 0823 | Link Real Estate Investment Trust:Unit | 203,000 | -1,000 | 0.01 | -0.00 | -48,550 | 2015-11-23 | |
| 39 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -50,800 | 2015-11-23 | |
| 40 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 127,500 | -1,000 | 0.02 | -0.00 | -51,950 | 2015-11-23 | |
| 41 | 1812 | Shandong Chenming Paper Holdings Limited:H | 5,000 | -16,000 | 0.00 | -0.00 | -84,960 | 2015-11-23 | |
| 42 | 0619 | South China Financial Holdings Limited:O | 5,525,000 | -1,000,000 | 0.07 | -0.01 | -87,000 | 2015-11-23 | |
| 43 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 76,100 | -1,000 | 0.00 | -0.00 | -98,900 | 2015-11-23 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 218,000 | -30,000 | 0.01 | -0.00 | -114,600 | 2015-11-23 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 142,712 | -5,000 | 0.00 | -0.00 | -185,500 | 2015-11-23 | |
| 46 | 6030 | CITIC Securities Company Limited:H | 34,000 | -10,000 | 0.00 | -0.00 | -188,800 | 2015-11-23 | |
| 47 | 1766 | CRRC Corporation Limited:H | 537,600 | -22,000 | 0.01 | -0.00 | -224,840 | 2015-11-23 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 1,197,511 | -4,400 | 0.01 | -0.00 | -275,440 | 2015-11-23 | |
| 49 | 6837 | Haitong Securities Co., Ltd.:H | 39,600 | -20,000 | 0.00 | -0.00 | -287,200 | 2015-11-23 | |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 143,841 | -2,000 | 0.01 | -0.00 | -287,400 | 2015-11-23 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,700 | -5,000 | 0.00 | -0.00 | -777,500 | 2015-11-23 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 333,675 | -5,000 | 0.03 | -0.00 | -1,052,000 | 2015-11-23 |
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