DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 827,500 | 16,500 | 0.01 | 0.00 | 368,775 | 2016-05-05 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,216,164 | 20,000 | 0.01 | 0.00 | 287,200 | 2016-05-05 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,690,773 | 50,000 | 0.00 | 0.00 | 241,500 | 2016-05-05 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 276,000 | 20,000 | 0.00 | 0.00 | 180,400 | 2016-05-05 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 243,000 | 4,500 | 0.00 | 0.00 | 159,525 | 2016-05-05 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 281,909 | 1,000 | 0.01 | 0.00 | 92,600 | 2016-05-05 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 4,704,107 | 30,000 | 0.01 | 0.00 | 92,100 | 2016-05-05 | |
| 8 | 3836 | China Harmony Auto Holding Limited:O | 31,000 | 19,000 | 0.00 | 0.00 | 84,930 | 2016-05-05 | |
| 9 | 0083 | SINO LAND COMPANY LIMITED:O | 143,639 | 6,000 | 0.00 | 0.00 | 71,400 | 2016-05-05 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 625,000 | 4,000 | 0.01 | 0.00 | 69,360 | 2016-05-05 | |
| 11 | 0327 | PAX Global Technology Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 64,000 | 2016-05-05 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 1,808,400 | 50,000 | 0.01 | 0.00 | 56,000 | 2016-05-05 | |
| 13 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 244,510 | 100,000 | 0.01 | 0.01 | 49,500 | 2016-05-05 | |
| 14 | 2010 | Real Nutriceutical Group Limited:O | 272,000 | 57,000 | 0.02 | 0.00 | 48,450 | 2016-05-05 | |
| 15 | 3323 | China National Building Material Company Limited:H | 680,000 | 10,000 | 0.02 | 0.00 | 37,900 | 2016-05-05 | |
| 16 | 0009 | KEYNE LTD:O | 120,000 | 42,000 | 0.00 | 0.00 | 35,700 | 2016-05-05 | |
| 17 | 0743 | Asia Cement (China) Holdings Corporation:O | 88,500 | 20,000 | 0.01 | 0.00 | 34,000 | 2016-05-05 | |
| 18 | 6881 | China Galaxy Securities Co., Ltd.:H | 133,000 | 5,000 | 0.00 | 0.00 | 33,700 | 2016-05-05 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,896,000 | 6,000 | 0.04 | 0.00 | 33,240 | 2016-05-05 | |
| 20 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 62,950 | 10,000 | 0.02 | 0.00 | 33,000 | 2016-05-05 | |
| 21 | 2211 | Universal Health International Group Holding Limited:O | 330,000 | 30,000 | 0.02 | 0.00 | 24,000 | 2016-05-05 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 370,176 | 5,000 | 0.00 | 0.00 | 23,400 | 2016-05-05 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 120,800 | 2,000 | 0.01 | 0.00 | 21,160 | 2016-05-05 | |
| 24 | 0280 | KING FOOK HOLDINGS LIMITED:O | 99,000 | 30,000 | 0.01 | 0.00 | 20,400 | 2016-05-05 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,072,052 | 5,000 | 0.00 | 0.00 | 20,150 | 2016-05-05 | |
| 26 | 0376 | Yunfeng Financial Group Limited:O | 2,242 | 2,000 | 0.00 | 0.00 | 10,220 | 2016-05-05 | |
| 27 | 0296 | Emperor Entertainment Hotel Limited:O | 55,005 | 5,000 | 0.00 | 0.00 | 9,850 | 2016-05-05 | |
| 28 | 8167 | Neo Telemedia Limited:O | 152,000 | 16,000 | 0.00 | 0.00 | 6,960 | 2016-05-05 | |
| 29 | 0547 | Digital Domain Holdings Limited:O | 73,270 | 10,000 | 0.00 | 0.00 | 6,600 | 2016-05-05 | |
| 30 | 0789 | Artini Holdings Limited:O | 260,000 | 20,000 | 0.01 | 0.00 | 2,860 | 2016-05-05 | |
| 31 | 1733 | E-Commodities Holdings Limited:O | 232,000 | -10,000 | 0.01 | -0.00 | -2,010 | 2016-05-05 | |
| 32 | 1686 | SUNEVISION HOLDINGS LTD.:O | 313,072 | -1,000 | 0.01 | -0.00 | -2,550 | 2016-05-05 | |
| 33 | 0290 | GoFintech Quantum Innovation Limited:O | 2,676,000 | -24,000 | 0.08 | -0.00 | -3,696 | 2016-05-05 | |
| 34 | 0383 | Tian An Medicare Limited (BM):O | 96,000 | -10,000 | 0.00 | -0.00 | -4,550 | 2016-05-05 | |
| 35 | 0519 | Novautek Technologies Group Limited (BM):O | 6,285,000 | -20,000 | 0.30 | -0.00 | -7,800 | 2016-05-05 | |
| 36 | 0419 | Hony Media Group:O | 993,437 | -10,000 | 0.01 | -0.00 | -8,500 | 2016-05-05 | |
| 37 | 0952 | Quam Plus International Financial Limited:O | 13,626 | -10,000 | 0.00 | -0.00 | -9,100 | 2016-05-05 | |
| 38 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 300,000 | -100,000 | 0.00 | -0.00 | -12,400 | 2016-05-05 | |
| 39 | 0555 | REXLot Holdings Limited:O | 750,000 | -100,000 | 0.01 | -0.00 | -17,400 | 2016-05-05 | |
| 40 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,840 | -200 | 0.00 | -0.00 | -21,840 | 2016-05-05 | |
| 41 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 117,800 | -2,000 | 0.02 | -0.00 | -24,400 | 2016-05-05 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 522,000 | -18,000 | 0.01 | -0.00 | -26,460 | 2016-05-05 | |
| 43 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,097,000 | -28,000 | 0.02 | -0.00 | -49,840 | 2016-05-05 | |
| 44 | 0198 | SMI Holdings Group Limited:O | 296,882 | -80,000 | 0.00 | -0.00 | -59,200 | 2016-05-05 | |
| 45 | 0497 | CSI Properties Limited (BM):O | 236,000 | -300,000 | 0.00 | -0.00 | -74,100 | 2016-05-05 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 110,000 | -14,000 | 0.00 | -0.00 | -80,780 | 2016-05-05 | |
| 47 | 0190 | HKC (HOLDINGS) LIMITED:O | 8,249,864 | -1,000,000 | 0.06 | -0.01 | -139,000 | 2016-05-05 | |
| 48 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 679,053 | -206,000 | 0.07 | -0.02 | -263,680 | 2016-05-05 | |
| 49 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 100,160 | -90,000 | 0.01 | -0.00 | -283,500 | 2016-05-05 | |
| 50 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -60,000 | 0.00 | -0.00 | -778,800 | 2016-05-05 |
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