DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2016-03-21 to 2016-03-22
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 405,390 | 4,500 | 0.03 | 0.00 | 837,900 | 2016-03-22 | |
| 2 | 1375 | Central China Securities Co., Ltd.:H | 420,000 | 60,000 | 0.03 | 0.00 | 240,000 | 2016-03-22 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 436,000 | 34,000 | 0.00 | 0.00 | 216,580 | 2016-03-22 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 499,114 | 10,000 | 0.00 | 0.00 | 140,600 | 2016-03-22 | |
| 5 | 8089 | Chinese Strategic Holdings Limited:O | 558,000 | 200,000 | 0.06 | 0.02 | 120,000 | 2016-03-22 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 56,000 | 6,000 | 0.00 | 0.00 | 107,640 | 2016-03-22 | |
| 7 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 500,200 | 90,000 | 0.02 | 0.00 | 97,200 | 2016-03-22 | |
| 8 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 28,000 | 18,000 | 0.00 | 0.00 | 87,660 | 2016-03-22 | |
| 9 | 3323 | China National Building Material Company Limited:H | 1,380,000 | 20,000 | 0.05 | 0.00 | 76,000 | 2016-03-22 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 46,000 | 1,000 | 0.00 | 0.00 | 75,400 | 2016-03-22 | |
| 11 | 0926 | Besunyen Holdings Company Limited:O | 258,000 | 80,000 | 0.02 | 0.01 | 65,600 | 2016-03-22 | |
| 12 | 1618 | Metallurgical Corporation of China Ltd.:H | 769,000 | 30,000 | 0.03 | 0.00 | 65,100 | 2016-03-22 | |
| 13 | 2638 | HK Electric Investments Limited:O | 80,061 | 9,000 | 0.00 | 0.00 | 62,640 | 2016-03-22 | |
| 14 | 0880 | SJM Holdings Limited:O | 820,000 | 10,000 | 0.01 | 0.00 | 53,600 | 2016-03-22 | |
| 15 | 0571 | ESUN HOLDINGS LIMITED:O | 730,000 | 90,000 | 0.06 | 0.01 | 47,700 | 2016-03-22 | |
| 16 | 1246 | Boill Healthcare Holdings Limited:O | 74,990,000 | 3,120,000 | 0.30 | 0.01 | 46,800 | 2016-03-22 | |
| 17 | 2669 | China Overseas Property Holdings Limited:O | 1,199,847 | 40,000 | 0.04 | 0.00 | 44,400 | 2016-03-22 | |
| 18 | 0327 | PAX Global Technology Limited:O | 23,176 | 5,000 | 0.00 | 0.00 | 37,800 | 2016-03-22 | |
| 19 | 1033 | Sinopec Oilfield Service Corporation:H | 173,000 | 20,000 | 0.01 | 0.00 | 36,200 | 2016-03-22 | |
| 20 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 29,480 | 2016-03-22 | |
| 21 | 0931 | China HK Power Smart Energy Group Limited:O | 6,390,000 | 100,000 | 0.01 | 0.00 | 28,000 | 2016-03-22 | |
| 22 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 73,000 | 5,000 | 0.00 | 0.00 | 23,600 | 2016-03-22 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 163,500 | 3,000 | 0.01 | 0.00 | 19,590 | 2016-03-22 | |
| 24 | 8059 | Glory Flame Holdings Limited:O | 50,000 | 30,000 | 0.01 | 0.00 | 19,500 | 2016-03-22 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 179,000 | 4,000 | 0.01 | 0.00 | 18,720 | 2016-03-22 | |
| 26 | 1733 | E-Commodities Holdings Limited:O | 1,869,000 | 300,000 | 0.05 | 0.01 | 16,800 | 2016-03-22 | |
| 27 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 5,771,869 | 56,000 | 0.07 | 0.00 | 16,520 | 2016-03-22 | |
| 28 | 1106 | Ming Lam Holdings Limited:O | 1,700,000 | 100,000 | 0.05 | 0.00 | 15,700 | 2016-03-22 | |
| 29 | 1831 | ShiFang Holding Limited:O | 410,000 | 10,000 | 0.03 | 0.00 | 14,200 | 2016-03-22 | |
| 30 | 8182 | China Candy Holdings Limited:O | 190,000 | 100,000 | 0.01 | 0.01 | 13,000 | 2016-03-22 | |
| 31 | 1207 | SRE Group Limited:O | 1,049,143 | 50,000 | 0.01 | 0.00 | 11,750 | 2016-03-22 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 360,839 | 3,000 | 0.00 | 0.00 | 9,120 | 2016-03-22 | |
| 33 | 6136 | Kangda International Environmental Company Limited:O | 203,000 | 5,000 | 0.01 | 0.00 | 8,700 | 2016-03-22 | |
| 34 | 0228 | China Energy Development Holdings Limited:O | 8,854,000 | 80,000 | 0.09 | 0.00 | 8,000 | 2016-03-22 | |
| 35 | 0613 | Planetree International Development Limited:O | 2,200,000 | 50,000 | 0.02 | 0.00 | 7,950 | 2016-03-22 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,378,200 | 2,000 | 0.05 | 0.00 | 6,060 | 2016-03-22 | |
| 37 | 8290 | Ahsay Backup Software Development Company Limited:O | 1,260,000 | -10,000 | 0.06 | -0.00 | -1,610 | 2016-03-22 | |
| 38 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 26,900 | -6,000 | 0.04 | -0.01 | -1,800 | 2016-03-22 | |
| 39 | 0397 | Minerva Group Holding Limited:O | 9,848,476 | -100,000 | 0.05 | -0.00 | -3,300 | 2016-03-22 | |
| 40 | 1509 | Harmonicare Medical Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -5,020 | 2016-03-22 | |
| 41 | 1035 | BBI Life Sciences Corporation:O | 6,000 | -9,000 | 0.00 | -0.00 | -11,610 | 2016-03-22 | |
| 42 | 0530 | Goldin Financial Holdings Limited:O | 46,563 | -2,000 | 0.00 | -0.00 | -16,100 | 2016-03-22 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 1,533,004 | -15,000 | 0.01 | -0.00 | -17,250 | 2016-03-22 | |
| 44 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 0 | -64,000 | 0.00 | -0.00 | -18,880 | 2016-03-22 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 1,815,156 | -400 | 0.01 | -0.00 | -20,000 | 2016-03-22 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 2,482,000 | -16,000 | 0.01 | -0.00 | -20,960 | 2016-03-22 | |
| 47 | 8153 | Jiading International Group Holdings Limited:O | 20,400 | -20,000 | 0.02 | -0.02 | -22,000 | 2016-03-22 | |
| 48 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 532,141 | -10,000 | 0.01 | -0.00 | -23,400 | 2016-03-22 | |
| 49 | 1816 | CGN Power Co., Ltd.:H | 2,497,000 | -10,000 | 0.02 | -0.00 | -25,400 | 2016-03-22 | |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,040,000 | -10,000 | 0.03 | -0.00 | -26,100 | 2016-03-22 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 427,200 | -10,000 | 0.01 | -0.00 | -26,100 | 2016-03-22 | |
| 52 | 0280 | KING FOOK HOLDINGS LIMITED:O | 37,300 | -40,000 | 0.00 | -0.00 | -26,400 | 2016-03-22 | |
| 53 | 0665 | Haitong International Securities Group Limited:O | 395,816 | -6,000 | 0.01 | -0.00 | -27,060 | 2016-03-22 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,447,000 | -10,000 | 0.03 | -0.00 | -28,300 | 2016-03-22 | |
| 55 | 0362 | China Zenith Chemical Group Limited:O | 362,000 | -100,000 | 0.02 | -0.00 | -29,500 | 2016-03-22 | |
| 56 | 3799 | Dali Foods Group Company Limited:O | 158,500 | -7,000 | 0.00 | -0.00 | -31,080 | 2016-03-22 | |
| 57 | 6886 | Huatai Securities Co., Ltd.:H | 172,400 | -1,800 | 0.01 | -0.00 | -31,392 | 2016-03-22 | |
| 58 | 2038 | FIH Mobile Limited:O | 217,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2016-03-22 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 1,608,940 | -4,000 | 0.04 | -0.00 | -33,040 | 2016-03-22 | |
| 60 | 0799 | IGG Inc:O | 200,000 | -10,000 | 0.01 | -0.00 | -36,500 | 2016-03-22 | |
| 61 | 0547 | Digital Domain Holdings Limited:O | 1,697,660 | -80,000 | 0.02 | -0.00 | -40,800 | 2016-03-22 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,806,480 | -10,000 | 0.01 | -0.00 | -43,100 | 2016-03-22 | |
| 63 | 1055 | China Southern Airlines Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2016-03-22 | |
| 64 | 0572 | Future World Holdings Limited:O | 384,000 | -152,000 | 0.01 | -0.00 | -51,680 | 2016-03-22 | |
| 65 | 2369 | Coolpad Group Limited:O | 211,400 | -40,000 | 0.00 | -0.00 | -52,800 | 2016-03-22 | |
| 66 | 0916 | China Longyuan Power Group Corporation Limited:H | 209,000 | -10,000 | 0.01 | -0.00 | -54,600 | 2016-03-22 | |
| 67 | 3339 | Lonking Holdings Limited:O | 1,123,000 | -42,000 | 0.03 | -0.00 | -54,600 | 2016-03-22 | |
| 68 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 64,327 | -2,000 | 0.00 | -0.00 | -56,800 | 2016-03-22 | |
| 69 | 6881 | China Galaxy Securities Co., Ltd.:H | 168,500 | -8,000 | 0.00 | -0.00 | -57,520 | 2016-03-22 | |
| 70 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 73,000 | -15,000 | 0.01 | -0.00 | -60,150 | 2016-03-22 | |
| 71 | 0347 | Angang Steel Company Limited:H | 470,000 | -20,000 | 0.04 | -0.00 | -73,200 | 2016-03-22 | |
| 72 | 0043 | C.P. POKPHAND CO. LTD.:O | 300,650 | -100,000 | 0.00 | -0.00 | -80,000 | 2016-03-22 | |
| 73 | 1766 | CRRC Corporation Limited:H | 1,216,750 | -10,000 | 0.03 | -0.00 | -80,200 | 2016-03-22 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,936,000 | -15,000 | 0.05 | -0.00 | -84,600 | 2016-03-22 | |
| 75 | 1557 | K. H. Group Holdings Limited:O | 0 | -52,000 | 0.00 | -0.01 | -86,840 | 2016-03-22 | |
| 76 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,264,000 | -30,000 | 0.29 | -0.00 | -87,900 | 2016-03-22 | |
| 77 | 0850 | Long Well International Holdings Limited:O | 1,438,000 | -472,000 | 0.02 | -0.01 | -91,568 | 2016-03-22 | |
| 78 | 1928 | Sands China Ltd.:O | 194,400 | -3,200 | 0.00 | -0.00 | -97,120 | 2016-03-22 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 943,411 | -5,000 | 0.01 | -0.00 | -97,500 | 2016-03-22 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,652,680 | -20,000 | 0.00 | -0.00 | -98,800 | 2016-03-22 | |
| 81 | 1113 | CK Asset Holdings Limited (KY):O | 298,935 | -2,000 | 0.01 | -0.00 | -99,200 | 2016-03-22 | |
| 82 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 410,000 | -150,000 | 0.01 | -0.00 | -102,000 | 2016-03-22 | |
| 83 | 0400 | Ingdan, Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -105,600 | 2016-03-22 | |
| 84 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 27,600 | -10,000 | 0.01 | -0.00 | -109,000 | 2016-03-22 | |
| 85 | 2357 | AviChina Industry & Technology Company Limited:H | 281,000 | -20,000 | 0.01 | -0.00 | -116,800 | 2016-03-22 | |
| 86 | 3333 | China Evergrande Group:O | 148,000 | -20,000 | 0.00 | -0.00 | -118,800 | 2016-03-22 | |
| 87 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 178,640 | -8,000 | 0.01 | -0.00 | -132,160 | 2016-03-22 | |
| 88 | 0988 | Silk Road Logistics Holdings Limited:O | 193,799 | -282,000 | 0.00 | -0.01 | -139,590 | 2016-03-22 | |
| 89 | 0006 | Power Assets Holdings Limited:O | 64,879 | -2,500 | 0.00 | -0.00 | -196,250 | 2016-03-22 | |
| 90 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,312,000 | -100,000 | 0.02 | -0.00 | -253,000 | 2016-03-22 | |
| 91 | 0914 | Anhui Conch Cement Company Limited:H | 46,000 | -14,000 | 0.00 | -0.00 | -267,400 | 2016-03-22 | |
| 92 | 0717 | Emperor Capital Group Limited:O | 2,340,428 | -414,000 | 0.04 | -0.01 | -277,380 | 2016-03-22 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 9,518,500 | -90,000 | 0.01 | -0.00 | -287,100 | 2016-03-22 | |
| 94 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 376,000 | -60,000 | 0.01 | -0.00 | -309,600 | 2016-03-22 | |
| 95 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,227,000 | -166,000 | 0.01 | -0.00 | -418,320 | 2016-03-22 | |
| 96 | 0066 | MTR CORPORATION LIMITED:O | 226,207 | -20,000 | 0.00 | -0.00 | -760,000 | 2016-03-22 | |
| 97 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 302,531 | -43,000 | 0.01 | -0.00 | -1,229,800 | 2016-03-22 | |
| 98 | 0700 | TENCENT HOLDINGS LIMITED:O | 93,700 | -7,800 | 0.00 | -0.00 | -1,244,100 | 2016-03-22 | |
| 99 | 6030 | CITIC Securities Company Limited:H | 42,500 | -74,000 | 0.00 | -0.00 | -1,366,040 | 2016-03-22 | |
| 100 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 377,000 | -60,000 | 0.01 | -0.00 | -2,244,000 | 2016-03-22 |
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