DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2016-07-27 to 2016-07-28
"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 | 6030 | CITIC Securities Company Limited:H | 155,500 | 50,000 | 0.01 | 0.00 | 838,000 | 2016-07-28 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,881,216 | 14,800 | 0.01 | 0.00 | 751,840 | 2016-07-28 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 146,000 | 26,000 | 0.01 | 0.00 | 255,060 | 2016-07-28 | |
| 4 | 0530 | Goldin Financial Holdings Limited:O | 112,563 | 50,000 | 0.00 | 0.00 | 205,500 | 2016-07-28 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,102,411 | 8,000 | 0.01 | 0.00 | 143,840 | 2016-07-28 | |
| 6 | 0228 | China Energy Development Holdings Limited:O | 10,932,000 | 1,432,000 | 0.12 | 0.02 | 141,768 | 2016-07-28 | |
| 7 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 91,600 | 10,000 | 0.02 | 0.00 | 119,000 | 2016-07-28 | |
| 8 | 8089 | Chinese Strategic Holdings Limited:O | 1,438,000 | 200,000 | 0.14 | 0.02 | 104,000 | 2016-07-28 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 66,000 | 10,000 | 0.00 | 0.00 | 91,700 | 2016-07-28 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 674,000 | 16,000 | 0.01 | 0.00 | 80,800 | 2016-07-28 | |
| 11 | 0327 | PAX Global Technology Limited:O | 60,176 | 12,000 | 0.01 | 0.00 | 77,520 | 2016-07-28 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 479,200 | 16,000 | 0.01 | 0.00 | 63,360 | 2016-07-28 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 17,056 | 4,000 | 0.00 | 0.00 | 59,040 | 2016-07-28 | |
| 14 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 51,800 | 2016-07-28 | |
| 15 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 405,200 | 63,000 | 0.02 | 0.00 | 45,990 | 2016-07-28 | |
| 16 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 42,000 | 10,000 | 0.01 | 0.00 | 37,400 | 2016-07-28 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 52,000 | 4,000 | 0.01 | 0.00 | 36,240 | 2016-07-28 | |
| 18 | 6881 | China Galaxy Securities Co., Ltd.:H | 268,000 | 5,000 | 0.01 | 0.00 | 34,100 | 2016-07-28 | |
| 19 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 31,700 | 2016-07-28 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 31,400 | 2016-07-28 | |
| 21 | 0630 | AMCO United Holding Limited:O | 85,800 | 40,000 | 0.00 | 0.00 | 28,000 | 2016-07-28 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 484,780 | 10,000 | 0.03 | 0.00 | 25,700 | 2016-07-28 | |
| 23 | 0736 | China Properties Investment Holdings Limited:O | 388,396 | 159,000 | 0.04 | 0.02 | 24,009 | 2016-07-28 | |
| 24 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 53,785 | 2,000 | 0.00 | 0.00 | 21,040 | 2016-07-28 | |
| 25 | 1549 | Ever Harvest Group Holdings Limited:O | 104,000 | 72,000 | 0.01 | 0.01 | 19,440 | 2016-07-28 | |
| 26 | 2669 | China Overseas Property Holdings Limited:O | 946,380 | 10,000 | 0.03 | 0.00 | 17,000 | 2016-07-28 | |
| 27 | 2369 | Coolpad Group Limited:O | 211,400 | 12,000 | 0.00 | 0.00 | 16,200 | 2016-07-28 | |
| 28 | 0810 | China Castson 81 Finance Company Limited (BM):O | 9,840,000 | 30,000 | 2.16 | 0.01 | 15,600 | 2016-07-28 | |
| 29 | 0911 | Qianhai Health Holdings Limited:O | 530,000 | 100,000 | 0.00 | 0.00 | 13,800 | 2016-07-28 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 182,033 | 2,000 | 0.01 | 0.00 | 12,880 | 2016-07-28 | |
| 31 | 1143 | China Energy Storage Technology Development Limited:O | 804,000 | 100,000 | 0.02 | 0.00 | 11,500 | 2016-07-28 | |
| 32 | 8229 | Future Data Group Limited:O | 30,000 | 20,000 | 0.01 | 0.01 | 11,200 | 2016-07-28 | |
| 33 | 1421 | Prosperity Group International Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 10,800 | 2016-07-28 | |
| 34 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 3,100 | 2016-07-28 | |
| 35 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,360 | 2016-07-28 | |
| 36 | 2083 | Nature Home Holding Company Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 1,300 | 2016-07-28 | |
| 37 | 8113 | V & V Technology Holdings Limited (KY):O | 2,160 | -3,600 | 0.00 | -0.00 | -1,692 | 2016-07-28 | |
| 38 | 1141 | CMBC Capital Holdings Limited:O | 491,737 | -10,000 | 0.00 | -0.00 | -2,750 | 2016-07-28 | |
| 39 | 1623 | Hilong Holding Limited:O | 126,000 | -4,000 | 0.01 | -0.00 | -4,360 | 2016-07-28 | |
| 40 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -7,200 | 2016-07-28 | |
| 41 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 246,000 | -30,000 | 0.01 | -0.00 | -7,950 | 2016-07-28 | |
| 42 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,238,000 | -2,000 | 0.04 | -0.00 | -8,560 | 2016-07-28 | |
| 43 | 1612 | Vincent Medical Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,800 | 2016-07-28 | |
| 44 | 1224 | C C Land Holdings Limited:O | 419,873 | -5,000 | 0.02 | -0.00 | -10,250 | 2016-07-28 | |
| 45 | 0982 | Huafa Property Services Group Company Limited:O | 400,000 | -80,000 | 0.00 | -0.00 | -13,040 | 2016-07-28 | |
| 46 | 0102 | Summit Ascent Holdings Limited:O | 203,888 | -8,000 | 0.01 | -0.00 | -13,520 | 2016-07-28 | |
| 47 | 0493 | GOME Retail Holdings Limited:O | 2,036,004 | -15,000 | 0.01 | -0.00 | -14,400 | 2016-07-28 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,336,000 | -4,000 | 0.01 | -0.00 | -15,440 | 2016-07-28 | |
| 49 | 0283 | Goldin Properties Holdings Limited:O | 30,610 | -4,000 | 0.00 | -0.00 | -16,840 | 2016-07-28 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 1,274,227 | -4,000 | 0.00 | -0.00 | -21,160 | 2016-07-28 | |
| 51 | 1373 | International Housewares Retail Company Limited:O | 0 | -15,000 | 0.00 | -0.00 | -22,200 | 2016-07-28 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 9,924,000 | -10,000 | 0.01 | -0.00 | -32,200 | 2016-07-28 | |
| 53 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 260,000 | -80,000 | 0.00 | -0.00 | -32,800 | 2016-07-28 | |
| 54 | 1508 | China Reinsurance (Group) Corporation:H | 549,000 | -20,000 | 0.01 | -0.00 | -36,400 | 2016-07-28 | |
| 55 | 0612 | Carmen Century Investment Limited (KY):O | 284,000 | -96,000 | 0.03 | -0.01 | -40,800 | 2016-07-28 | |
| 56 | 0808 | Prosperity Real Estate Investment Trust:Unit | 294,000 | -12,000 | 0.02 | -0.00 | -41,400 | 2016-07-28 | |
| 57 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,176 | -800 | 0.00 | -0.00 | -42,640 | 2016-07-28 | |
| 58 | 8155 | South China Assets Holdings Limited:O | 522,230 | -200,000 | 0.00 | -0.00 | -45,400 | 2016-07-28 | |
| 59 | 1483 | Net-a-Go Technology Company Limited:O | 0 | -40,000 | 0.00 | -0.01 | -47,200 | 2016-07-28 | |
| 60 | 1211 | BYD COMPANY LIMITED:H | 22,000 | -1,000 | 0.00 | -0.00 | -50,050 | 2016-07-28 | |
| 61 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,116,634 | -20,000 | 0.04 | -0.00 | -50,600 | 2016-07-28 | |
| 62 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 88,000 | -20,000 | 0.01 | -0.00 | -51,800 | 2016-07-28 | |
| 63 | 0928 | King International Investment Limited (KY):O | 1,908,060 | -200,000 | 0.09 | -0.01 | -52,000 | 2016-07-28 | |
| 64 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 600,200 | -400,000 | 0.01 | -0.01 | -62,000 | 2016-07-28 | |
| 65 | 1184 | S.A.S. Dragon Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.01 | -62,000 | 2016-07-28 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,760,000 | -30,000 | 0.03 | -0.00 | -86,400 | 2016-07-28 | |
| 67 | 0941 | China Mobile Limited (HK):O | 150,200 | -1,000 | 0.00 | -0.00 | -97,550 | 2016-07-28 | |
| 68 | 0261 | GBA Holdings Limited:O | 77,035,320 | -6,240,000 | 0.06 | -0.00 | -99,840 | 2016-07-28 | |
| 69 | 2289 | Charmacy Pharmaceutical Co., Ltd.:H | 0 | -12,000 | 0.00 | -0.04 | -104,280 | 2016-07-28 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 346,250 | -20,000 | 0.00 | -0.00 | -106,200 | 2016-07-28 | |
| 71 | 2268 | Youyuan International Holdings Limited:O | 0 | -55,000 | 0.00 | -0.00 | -121,000 | 2016-07-28 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 299,804 | -10,000 | 0.01 | -0.00 | -122,000 | 2016-07-28 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,663,197 | -28,728 | 0.01 | -0.00 | -127,265 | 2016-07-28 | |
| 74 | 1928 | Sands China Ltd.:O | 254,400 | -5,600 | 0.00 | -0.00 | -168,280 | 2016-07-28 | |
| 75 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 90,000 | -14,000 | 0.00 | -0.00 | -169,400 | 2016-07-28 | |
| 76 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,304,000 | -100,000 | 0.08 | -0.01 | -175,000 | 2016-07-28 | |
| 77 | 0196 | Honghua Group Limited:O | 903,000 | -450,000 | 0.03 | -0.01 | -177,750 | 2016-07-28 | |
| 78 | 8296 | Sino-Life Group Limited:O | 260,000 | -1,664,000 | 0.04 | -0.22 | -246,272 | 2016-07-28 | |
| 79 | 1399 | Veson Holdings Limited (KY):O | 168,000 | -250,000 | 0.02 | -0.02 | -260,000 | * | 2016-07-28 |
| 80 | 2010 | Real Nutriceutical Group Limited:O | 795,000 | -369,000 | 0.05 | -0.02 | -265,680 | 2016-07-28 | |
| 81 | 2202 | China Vanke Company Limited:H | 24,000 | -15,300 | 0.00 | -0.00 | -272,340 | 2016-07-28 | |
| 82 | 0580 | Sun.King Technology Group Limited:O | 254,000 | -250,000 | 0.02 | -0.02 | -292,500 | 2016-07-28 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,209,840 | -60,000 | 0.00 | -0.00 | -316,200 | 2016-07-28 | |
| 84 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -332,800 | 2016-07-28 | |
| 85 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 0 | -452,000 | 0.00 | -0.15 | -334,480 | 2016-07-28 | |
| 86 | 0922 | Anxian Yuan China Holdings Limited:O | 722,000 | -3,200,000 | 0.01 | -0.06 | -361,600 | 2016-07-28 | |
| 87 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 333,531 | -14,000 | 0.01 | -0.00 | -361,900 | 2016-07-28 | |
| 88 | 8213 | StarGlory Holdings Company Limited:O | 0 | -3,790,000 | 0.00 | -0.14 | -485,120 | 2016-07-28 | |
| 89 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 123,012 | -50,000 | 0.00 | -0.00 | -518,000 | * | 2016-07-28 |
| 90 | 1900 | China ITS (Holdings) Co., Ltd.:O | 201,000 | -972,812 | 0.01 | -0.06 | -690,697 | 2016-07-28 | |
| 91 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 711,619 | -80,000 | 0.01 | -0.00 | -725,600 | 2016-07-28 | |
| 92 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 4,000 | -5,768,000 | 0.00 | -0.12 | -801,752 | 2016-07-28 | |
| 93 | 0267 | CITIC Limited (HK):O | 526,057 | -70,000 | 0.00 | -0.00 | -840,000 | 2016-07-28 | |
| 94 | 0822 | Ka Shui International Holdings Limited:O | 30,000 | -1,480,000 | 0.00 | -0.17 | -917,600 | 2016-07-28 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 101,800 | -5,400 | 0.00 | -0.00 | -1,020,600 | 2016-07-28 | |
| 96 | 2888 | STANDARD CHARTERED PLC:O | 52,732 | -20,000 | 0.00 | -0.00 | -1,276,000 | 2016-07-28 | |
| 97 | 1766 | CRRC Corporation Limited:H | 1,139,750 | -300,000 | 0.03 | -0.01 | -2,190,000 | 2016-07-28 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 400,272 | -15,400 | 0.03 | -0.00 | -2,958,340 | 2016-07-28 |
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