DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 366,500 | 74,000 | 0.00 | 0.00 | 3,241,200 | 2015-12-04 | |
| 2 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 382,512 | 140,000 | 0.00 | 0.00 | 1,951,600 | 2015-12-04 | |
| 3 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 57,500 | 33,500 | 0.00 | 0.00 | 1,574,500 | 2015-12-04 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 374,793 | 7,300 | 0.03 | 0.00 | 1,503,800 | 2015-12-04 | |
| 5 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 79,500 | 53,500 | 0.02 | 0.01 | 1,444,500 | 2015-12-04 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 308,540 | 18,000 | 0.00 | 0.00 | 495,900 | 2015-12-04 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 696,250 | 50,000 | 0.01 | 0.00 | 209,000 | 2015-12-04 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,748,247 | 30,000 | 0.01 | 0.00 | 139,500 | 2015-12-04 | |
| 9 | 1076 | Imperial Pacific International Holdings Limited:O | 2,380,000 | 500,000 | 0.00 | 0.00 | 122,500 | 2015-12-04 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 448,853 | 39,000 | 0.00 | 0.00 | 120,900 | 2015-12-04 | |
| 11 | 1816 | CGN Power Co., Ltd.:H | 2,278,000 | 40,000 | 0.02 | 0.00 | 114,400 | 2015-12-04 | |
| 12 | 3323 | China National Building Material Company Limited:H | 1,362,000 | 20,000 | 0.05 | 0.00 | 82,000 | 2015-12-04 | |
| 13 | 0062 | Transport International Holdings Limited:O | 41,202 | 4,000 | 0.01 | 0.00 | 81,200 | 2015-12-04 | |
| 14 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 80,850 | 2015-12-04 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,571,000 | 10,000 | 0.04 | 0.00 | 64,200 | 2015-12-04 | |
| 16 | 0753 | Air China Limited:H | 52,000 | 10,000 | 0.00 | 0.00 | 61,100 | 2015-12-04 | |
| 17 | 2669 | China Overseas Property Holdings Limited:O | 909,847 | 40,000 | 0.03 | 0.00 | 59,200 | 2015-12-04 | |
| 18 | 0866 | China Qinfa Group Limited:O | 530,000 | 180,000 | 0.03 | 0.01 | 52,200 | 2015-12-04 | |
| 19 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,979,869 | 98,000 | 0.05 | 0.00 | 44,590 | 2015-12-04 | |
| 20 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 416,000 | 8,000 | 0.10 | 0.00 | 42,720 | 2015-12-04 | |
| 21 | 1207 | SRE Group Limited:O | 879,143 | 100,000 | 0.00 | -0.01 | 38,500 | 2015-12-04 | |
| 22 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 21,000 | 2,000 | 0.00 | 0.00 | 37,080 | 2015-12-04 | |
| 23 | 0818 | Hi Sun Technology (China) Limited:O | 681,000 | 21,000 | 0.02 | 0.00 | 34,230 | 2015-12-04 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 41,920 | 500 | 0.00 | 0.00 | 31,050 | 2015-12-04 | |
| 25 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 30,440 | 2015-12-04 | |
| 26 | 0736 | China Properties Investment Holdings Limited:O | 2,031,987 | 240,000 | 0.04 | 0.00 | 27,360 | 2015-12-04 | |
| 27 | 0612 | Carmen Century Investment Limited (KY):O | 220,000 | 64,000 | 0.02 | 0.01 | 26,880 | 2015-12-04 | |
| 28 | 0810 | China Castson 81 Finance Company Limited (BM):O | 4,914,000 | 60,000 | 1.56 | 0.02 | 26,700 | 2015-12-04 | |
| 29 | 1194 | Bay Area Gold Group Limited:O | 1,670,000 | 76,000 | 0.03 | 0.00 | 25,080 | 2015-12-04 | |
| 30 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 14,000 | 500 | 0.00 | 0.00 | 24,425 | 2015-12-04 | |
| 31 | 0198 | SMI Holdings Group Limited:O | 112,869 | 20,000 | 0.00 | 0.00 | 18,800 | 2015-12-04 | |
| 32 | 0812 | Southwest Securities International Securities Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 15,400 | 2015-12-04 | |
| 33 | 1083 | Towngas Smart Energy Company Limited:O | 76,000 | 3,000 | 0.00 | 0.00 | 14,220 | 2015-12-04 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 3,253,500 | 50,000 | 0.03 | 0.00 | 14,000 | 2015-12-04 | |
| 35 | 0800 | A8 New Media Group Limited:O | 820,000 | 20,000 | 0.04 | 0.00 | 12,000 | 2015-12-04 | |
| 36 | 8006 | Sino Splendid Holdings Limited:O | 7,889,000 | 300,000 | 0.12 | 0.00 | 12,000 | 2015-12-04 | |
| 37 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 46,496 | 20,000 | 0.01 | 0.00 | 11,800 | 2015-12-04 | |
| 38 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 520,000 | 50,000 | 0.04 | 0.00 | 8,500 | 2015-12-04 | |
| 39 | 0307 | Up Energy Development Group Limited:O | 140,093 | -2,000 | 0.00 | -0.00 | -930 | 2015-12-04 | |
| 40 | 2383 | TOM GROUP LIMITED:O | 114,000 | -2,000 | 0.00 | -0.00 | -3,920 | 2015-12-04 | |
| 41 | 0228 | China Energy Development Holdings Limited:O | 9,054,000 | -30,000 | 0.10 | -0.00 | -4,530 | 2015-12-04 | |
| 42 | 8078 | China Creative Digital Entertainment Limited:O | 490,128 | -20,000 | 0.01 | -0.00 | -6,900 | 2015-12-04 | |
| 43 | 0764 | Eternity Investment Limited:O | 889,075 | -54,508 | 0.03 | -0.00 | -13,463 | 2015-12-04 | |
| 44 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -15,800 | 2015-12-04 | |
| 45 | 1224 | C C Land Holdings Limited:O | 550,115 | -10,000 | 0.02 | -0.00 | -21,500 | 2015-12-04 | |
| 46 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 115,776 | -10,000 | 0.01 | -0.00 | -29,000 | 2015-12-04 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,624,000 | -10,000 | 0.03 | -0.00 | -29,700 | 2015-12-04 | |
| 48 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,474,000 | -20,000 | 0.03 | -0.00 | -32,200 | 2015-12-04 | |
| 49 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 62,000 | -10,000 | 0.00 | -0.00 | -33,400 | 2015-12-04 | |
| 50 | 3337 | Anton Oilfield Services Group:O | 550,000 | -40,000 | 0.02 | -0.00 | -33,600 | 2015-12-04 | |
| 51 | 0777 | NetDragon Websoft Holdings Limited:O | 7,000 | -1,500 | 0.00 | -0.00 | -39,525 | 2015-12-04 | |
| 52 | 1999 | Man Wah Holdings Limited:O | 6,000 | -4,800 | 0.00 | -0.00 | -44,544 | 2015-12-04 | |
| 53 | 0941 | China Mobile Limited (HK):O | 166,200 | -500 | 0.00 | -0.00 | -45,150 | 2015-12-04 | |
| 54 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -45,200 | 2015-12-04 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 1,744,777 | -800 | 0.01 | -0.00 | -49,200 | 2015-12-04 | |
| 56 | 0476 | Ev Dynamics (Holdings) Limited:O | 467,870 | -100,000 | 0.01 | -0.00 | -49,500 | 2015-12-04 | |
| 57 | 1928 | Sands China Ltd.:O | 210,400 | -2,000 | 0.00 | -0.00 | -53,300 | 2015-12-04 | |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 121,500 | -6,000 | 0.00 | -0.00 | -57,000 | 2015-12-04 | |
| 59 | 1055 | China Southern Airlines Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -58,100 | 2015-12-04 | |
| 60 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,340,012 | -20,000 | 0.40 | -0.01 | -60,600 | 2015-12-04 | |
| 61 | 8030 | Fengyinhe Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -62,400 | 2015-12-04 | |
| 62 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 428,000 | -16,000 | 0.01 | -0.00 | -68,160 | 2015-12-04 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,975,680 | -15,000 | 0.00 | -0.00 | -79,950 | 2015-12-04 | |
| 64 | 0547 | Digital Domain Holdings Limited:O | 1,687,660 | -150,000 | 0.02 | -0.00 | -87,000 | 2015-12-04 | |
| 65 | 0598 | SINOTRANS LIMITED:H | 260,000 | -20,000 | 0.01 | -0.00 | -92,200 | 2015-12-04 | |
| 66 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 168,330 | -1,000 | 0.01 | -0.00 | -96,800 | 2015-12-04 | |
| 67 | 1788 | Guotai Junan International Holdings Limited:O | 173,000 | -42,000 | 0.00 | -0.00 | -112,140 | 2015-12-04 | |
| 68 | 1766 | CRRC Corporation Limited:H | 1,262,250 | -11,000 | 0.03 | -0.00 | -113,520 | 2015-12-04 | |
| 69 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 6,590,322 | -1,372,000 | 0.69 | -0.14 | -130,340 | 2015-12-04 | |
| 70 | 6863 | China Huishan Dairy Holdings Company Limited:O | 197,000 | -50,000 | 0.00 | -0.00 | -144,500 | 2015-12-04 | |
| 71 | 2638 | HK Electric Investments Limited:O | 79,061 | -25,000 | 0.00 | -0.00 | -154,500 | 2015-12-04 | |
| 72 | 0263 | GT GROUP HOLDINGS LIMITED:O | 411,017 | -200,000 | 0.05 | -0.03 | -160,000 | 2015-12-04 | |
| 73 | 0019 | SWIRE PACIFIC LIMITED:A | 6,000 | -2,000 | 0.00 | -0.00 | -171,500 | 2015-12-04 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,077,200 | -40,000 | 0.00 | -0.00 | -192,400 | 2015-12-04 | |
| 75 | 1113 | CK Asset Holdings Limited (KY):O | 293,619 | -4,000 | 0.01 | -0.00 | -209,400 | 2015-12-04 | |
| 76 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -480,000 | 2015-12-04 |
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