DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2016-03-10 to 2016-03-11
"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 | 0066 | MTR CORPORATION LIMITED:O | 226,856 | 20,000 | 0.00 | 0.00 | 727,000 | 2016-03-11 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,949,156 | 10,000 | 0.01 | 0.00 | 503,000 | 2016-03-11 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 377,000 | 56,000 | 0.02 | 0.00 | 486,640 | 2016-03-11 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 380,000 | 36,000 | 0.01 | 0.00 | 397,440 | 2016-03-11 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 435,000 | 10,000 | 0.01 | 0.00 | 347,500 | 2016-03-11 | |
| 6 | 0699 | CAR Inc.:O | 122,000 | 40,000 | 0.01 | 0.00 | 339,200 | 2016-03-11 | |
| 7 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 87,600 | 12,000 | 0.01 | 0.00 | 144,720 | 2016-03-11 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,457,000 | 48,000 | 0.03 | 0.00 | 130,560 | 2016-03-11 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,619,040 | 20,000 | 0.01 | 0.00 | 108,400 | 2016-03-11 | |
| 10 | 0653 | BONJOUR HOLDINGS LIMITED:O | 962,000 | 180,000 | 0.03 | 0.01 | 78,300 | 2016-03-11 | |
| 11 | 0347 | Angang Steel Company Limited:H | 490,000 | 20,000 | 0.05 | 0.00 | 73,000 | 2016-03-11 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,419,000 | 30,000 | 0.01 | 0.00 | 60,900 | 2016-03-11 | |
| 13 | 1480 | Yan Tat Group Holdings Limited:O | 246,000 | 20,000 | 0.10 | 0.01 | 49,400 | 2016-03-11 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 1,242,112 | 10,000 | 0.00 | 0.00 | 48,300 | 2016-03-11 | |
| 15 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 56,000 | 18,000 | 0.01 | 0.00 | 45,000 | 2016-03-11 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 401,736 | 2,000 | 0.00 | 0.00 | 42,900 | 2016-03-11 | |
| 17 | 0729 | FDG Electric Vehicles Limited:O | 2,310,295 | 100,000 | 0.01 | 0.00 | 42,500 | 2016-03-11 | |
| 18 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 24,000 | 1,000 | 0.00 | 0.00 | 40,700 | 2016-03-11 | |
| 19 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,442,000 | 20,000 | 0.05 | 0.00 | 38,400 | 2016-03-11 | |
| 20 | 1363 | CT Environmental Group Limited:O | 50,000 | 16,000 | 0.00 | 0.00 | 36,320 | 2016-03-11 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,383,800 | 20,000 | 0.04 | 0.00 | 36,000 | 2016-03-11 | |
| 22 | 0327 | PAX Global Technology Limited:O | 18,176 | 4,000 | 0.00 | 0.00 | 30,080 | 2016-03-11 | |
| 23 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,223,610 | 200,000 | 0.01 | 0.00 | 29,800 | 2016-03-11 | |
| 24 | 0530 | Goldin Financial Holdings Limited:O | 48,563 | 4,000 | 0.00 | 0.00 | 28,320 | 2016-03-11 | |
| 25 | 0434 | Boyaa Interactive International Limited:O | 134,000 | 10,000 | 0.02 | 0.00 | 26,600 | 2016-03-11 | |
| 26 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 326,000 | 50,000 | 0.02 | 0.00 | 17,250 | 2016-03-11 | |
| 27 | 1556 | Chinney Kin Wing Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 17,250 | 2016-03-11 | |
| 28 | 0600 | China Infrastructure Investment Limited:O | 3,070,000 | 200,000 | 0.07 | 0.00 | 16,800 | 2016-03-11 | |
| 29 | 1808 | Enterprise Development Holdings Limited (KY):O | 9,716,000 | 200,000 | 0.28 | 0.01 | 16,000 | 2016-03-11 | |
| 30 | 1348 | Quali-Smart Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 15,600 | 2016-03-11 | |
| 31 | 1991 | Ta Yang Group Holdings Limited:O | 38,000 | 12,000 | 0.00 | 0.00 | 15,480 | 2016-03-11 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,412,000 | 10,000 | 0.08 | 0.00 | 15,300 | 2016-03-11 | |
| 33 | 0810 | China Castson 81 Finance Company Limited (BM):O | 7,320,000 | 30,000 | 1.93 | 0.01 | 14,850 | 2016-03-11 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 94,200 | 100 | 0.00 | 0.00 | 14,810 | 2016-03-11 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 69,417 | 250 | 0.00 | 0.00 | 12,713 | 2016-03-11 | |
| 36 | 3788 | China Hanking Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2016-03-11 | |
| 37 | 2663 | KPa-BM Holdings Limited:O | 360,000 | 30,000 | 0.06 | 0.00 | 9,000 | 2016-03-11 | |
| 38 | 0221 | Easy One Financial Group Limited:O | 2,227,576 | 100,000 | 0.05 | 0.00 | 8,500 | 2016-03-11 | |
| 39 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 54,400 | 20,800 | 0.01 | 0.00 | 7,800 | 2016-03-11 | |
| 40 | 0736 | China Properties Investment Holdings Limited:O | 313,396 | 30,000 | 0.03 | 0.00 | 7,500 | 2016-03-11 | |
| 41 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 520,000 | -30,000 | 0.04 | -0.00 | -3,270 | 2016-03-11 | |
| 42 | 1101 | China Huarong Energy Company Limited:O | 3,532,500 | -15,000 | 0.03 | -0.00 | -3,690 | 2016-03-11 | |
| 43 | 0283 | Goldin Properties Holdings Limited:O | 68,610 | -2,000 | 0.00 | -0.00 | -7,200 | 2016-03-11 | |
| 44 | 8018 | Finsoft Financial Investment Holdings Limited:O | 1,950,000 | -200,000 | 0.04 | -0.00 | -7,400 | 2016-03-11 | |
| 45 | 8063 | Global Mastermind Holdings Limited:O | 58,248 | -50,000 | 0.00 | -0.00 | -7,650 | 2016-03-11 | |
| 46 | 0063 | China Asia Valley Group Limited:O | 100 | -20,000 | 0.00 | -0.00 | -10,000 | 2016-03-11 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 9,818,500 | -4,000 | 0.01 | -0.00 | -12,440 | 2016-03-11 | |
| 48 | 1613 | Synertone Communication Corporation:O | 1,600,000 | -224,000 | 0.02 | -0.00 | -15,904 | 2016-03-11 | |
| 49 | 1106 | Ming Lam Holdings Limited:O | 1,600,000 | -100,000 | 0.04 | -0.00 | -16,700 | 2016-03-11 | |
| 50 | 8171 | China Trends Holdings Limited:O | 1,360,000 | -560,000 | 0.01 | 0.00 | -18,480 | 2016-03-11 | |
| 51 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 246,000 | -4,000 | 0.01 | -0.00 | -21,040 | 2016-03-11 | |
| 52 | 8156 | Sinopharm Tech Holdings Limited:O | 340,000 | -40,000 | 0.01 | -0.00 | -28,400 | 2016-03-11 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,330,200 | -10,000 | 0.05 | -0.00 | -29,500 | 2016-03-11 | |
| 54 | 0805 | GLENCORE PLC:O | 28,700 | -2,000 | 0.00 | -0.00 | -31,400 | 2016-03-11 | |
| 55 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 11,800 | -4,000 | 0.00 | -0.00 | -35,760 | 2016-03-11 | |
| 56 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 292,540 | -2,000 | 0.00 | -0.00 | -51,500 | 2016-03-11 | |
| 57 | 0911 | Qianhai Health Holdings Limited:O | 1,620,000 | -1,300,000 | 0.01 | -0.01 | -52,000 | 2016-03-11 | |
| 58 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 360,531 | -2,000 | 0.01 | -0.00 | -54,000 | 2016-03-11 | |
| 59 | 0489 | DongFeng Motor Group Company Limited (CN):H | 108,000 | -6,000 | 0.00 | -0.00 | -56,280 | 2016-03-11 | |
| 60 | 0572 | Future World Holdings Limited:O | 1,944,000 | -260,000 | 0.03 | -0.00 | -64,480 | 2016-03-11 | |
| 61 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 410,000 | -100,000 | 0.01 | -0.00 | -65,000 | 2016-03-11 | |
| 62 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 252,000 | -161,332 | 0.02 | -0.01 | -74,213 | 2016-03-11 | |
| 63 | 0269 | China Resources and Transportation Group Limited:O | 37,790 | -580,000 | 0.00 | -0.01 | -75,400 | 2016-03-11 | |
| 64 | 1766 | CRRC Corporation Limited:H | 1,227,250 | -10,000 | 0.03 | -0.00 | -80,200 | 2016-03-11 | |
| 65 | 0914 | Anhui Conch Cement Company Limited:H | 40,000 | -5,000 | 0.00 | -0.00 | -91,800 | 2016-03-11 | |
| 66 | 2868 | Beijing Capital Land Co., Ltd.:H | 80,000 | -36,000 | 0.01 | -0.00 | -111,600 | 2016-03-11 | |
| 67 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 360,596 | -50,000 | 0.01 | -0.00 | -157,500 | 2016-03-11 | |
| 68 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 184,000 | -82,000 | 0.07 | -0.03 | -191,060 | 2016-03-11 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 956,411 | -21,000 | 0.01 | -0.00 | -375,900 | 2016-03-11 | |
| 70 | 0245 | China Vered Financial Holding Corporation Limited:O | 621,920 | -500,000 | 0.00 | -0.00 | -470,000 | 2016-03-11 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 370,590 | -6,000 | 0.03 | -0.00 | -1,036,800 | 2016-03-11 |
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