DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2016-07-29 to 2016-08-01
"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 | 2888 | STANDARD CHARTERED PLC:O | 97,004 | 10,000 | 0.00 | 0.00 | 621,500 | 2016-08-01 | |
| 2 | 1299 | AIA Group Limited:O | 122,800 | 10,000 | 0.00 | 0.00 | 490,000 | 2016-08-01 | |
| 3 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 270,000 | 80,000 | 0.05 | 0.01 | 288,800 | 2016-08-01 | |
| 4 | 2638 | HK Electric Investments Limited:O | 563,875 | 22,000 | 0.01 | 0.00 | 166,320 | 2016-08-01 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,706,000 | 26,000 | 0.06 | 0.00 | 126,620 | 2016-08-01 | |
| 6 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 696,802 | 8,000 | 0.03 | 0.00 | 80,800 | 2016-08-01 | |
| 7 | 0916 | China Longyuan Power Group Corporation Limited:H | 68,000 | 10,000 | 0.00 | 0.00 | 65,600 | 2016-08-01 | |
| 8 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 580,000 | 70,000 | 0.03 | 0.00 | 58,800 | 2016-08-01 | |
| 9 | 0802 | China e-Wallet Payment Group Limited:O | 125,000 | 110,000 | 0.01 | 0.01 | 53,900 | 2016-08-01 | |
| 10 | 6837 | Haitong Securities Co., Ltd.:H | 45,600 | 4,000 | 0.00 | 0.00 | 50,880 | 2016-08-01 | |
| 11 | 0267 | CITIC Limited (HK):O | 145,000 | 4,000 | 0.00 | 0.00 | 47,600 | 2016-08-01 | |
| 12 | 0347 | Angang Steel Company Limited:H | 192,400 | 10,000 | 0.02 | 0.00 | 39,300 | 2016-08-01 | |
| 13 | 0410 | SOHO CHINA LIMITED:O | 304,000 | 10,000 | 0.01 | 0.00 | 37,700 | 2016-08-01 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 143,000 | 1,000 | 0.00 | 0.00 | 37,050 | 2016-08-01 | |
| 15 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 4,756 | 1,000 | 0.00 | 0.00 | 35,950 | 2016-08-01 | |
| 16 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,173,000 | 180,000 | 0.10 | 0.02 | 35,460 | 2016-08-01 | |
| 17 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 614,000 | 10,000 | 0.01 | 0.00 | 32,100 | 2016-08-01 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 202,409 | 500 | 0.01 | 0.00 | 27,950 | 2016-08-01 | |
| 19 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 25,400 | 2016-08-01 | |
| 20 | 0210 | Daphne International Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2016-08-01 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 144,000 | 2,000 | 0.01 | 0.00 | 18,280 | 2016-08-01 | |
| 22 | 2883 | China Oilfield Services Limited:H | 78,000 | 2,000 | 0.00 | 0.00 | 12,260 | 2016-08-01 | |
| 23 | 0883 | CNOOC LIMITED:O | 484,000 | 1,000 | 0.00 | 0.00 | 9,260 | 2016-08-01 | |
| 24 | 1297 | Sinosoft Technology Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,700 | 2016-08-01 | |
| 25 | 1499 | OKG Technology Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 6,000 | 2016-08-01 | |
| 26 | 1097 | i-CABLE Communications Limited:O | 743,706 | 6,000 | 0.04 | 0.00 | 5,040 | 2016-08-01 | |
| 27 | 1280 | China Qidian Guofeng Holdings Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 3,920 | 2016-08-01 | |
| 28 | 0987 | China Renewable Energy Investment Limited:O | 685,410 | -378 | 0.03 | -0.00 | -79 | 2016-08-01 | |
| 29 | 0193 | CAPITAL ESTATE LIMITED:O | 419,125 | -10,000 | 0.01 | -0.00 | -810 | 2016-08-01 | |
| 30 | 0190 | HKC (HOLDINGS) LIMITED:O | 8,551,364 | -5,500 | 0.06 | -0.00 | -814 | 2016-08-01 | |
| 31 | 0353 | Energy International Investments Holdings Limited:O | 2,804,000 | -10,000 | 0.09 | -0.00 | -1,100 | 2016-08-01 | |
| 32 | 0764 | Eternity Investment Limited:O | 260,162 | -7,890 | 0.01 | -0.00 | -1,247 | 2016-08-01 | |
| 33 | 0370 | Hong Kong Robotics Group Holding Limited:O | 168,000 | -20,000 | 0.00 | -0.00 | -4,060 | 2016-08-01 | |
| 34 | 0985 | CST Holding (HK) Limited (KY):O | 7,888,985 | -64,000 | 0.02 | -0.00 | -5,056 | 2016-08-01 | |
| 35 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -5,280 | 0.00 | -0.00 | -5,650 | 2016-08-01 | |
| 36 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -8,800 | 2016-08-01 | |
| 37 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -9,180 | 2016-08-01 | |
| 38 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 674,000 | -6,000 | 0.01 | -0.00 | -10,440 | 2016-08-01 | |
| 39 | 3623 | China Success Finance Group Holdings Limited:O | 36,000 | -6,000 | 0.01 | -0.00 | -13,440 | 2016-08-01 | |
| 40 | 2211 | Universal Health International Group Holding Limited:O | 560,000 | -40,000 | 0.02 | -0.00 | -16,600 | 2016-08-01 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 235,831 | -2,000 | 0.00 | -0.00 | -18,280 | 2016-08-01 | |
| 42 | 0866 | China Qinfa Group Limited:O | 368,000 | -100,000 | 0.01 | -0.00 | -20,000 | 2016-08-01 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 1,390,767 | -400 | 0.01 | -0.00 | -20,320 | 2016-08-01 | |
| 44 | 0419 | Hony Media Group:O | 708,437 | -35,000 | 0.01 | -0.00 | -20,650 | 2016-08-01 | |
| 45 | 0346 | Yanchang Petroleum International Limited:O | 1,150,000 | -100,000 | 0.01 | -0.00 | -21,000 | 2016-08-01 | |
| 46 | 1051 | G-Resources Group Limited:O | 5,279,958 | -210,000 | 0.02 | -0.00 | -28,560 | 2016-08-01 | |
| 47 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -29,800 | 2016-08-01 | |
| 48 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 83,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2016-08-01 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 1,043,598 | -6,325 | 0.00 | -0.00 | -33,839 | 2016-08-01 | |
| 50 | 0002 | CLP HOLDINGS LIMITED:O | 275,054 | -500 | 0.01 | -0.00 | -41,000 | 2016-08-01 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 232,000 | -5,000 | 0.01 | -0.00 | -43,850 | 2016-08-01 | |
| 52 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 75,641 | -1,000 | 0.00 | -0.00 | -46,550 | 2016-08-01 | |
| 53 | 0182 | Concord New Energy Group Limited:O | 282,000 | -100,000 | 0.00 | -0.00 | -49,000 | 2016-08-01 | |
| 54 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 91,000 | -3,000 | 0.00 | -0.00 | -51,120 | 2016-08-01 | |
| 55 | 0862 | Vision Values Holdings Limited:O | 56,600 | -200,000 | 0.00 | -0.01 | -64,000 | 2016-08-01 | |
| 56 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 500,000 | -300,000 | 0.00 | -0.00 | -68,100 | 2016-08-01 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 426,000 | -20,000 | 0.00 | -0.00 | -77,800 | 2016-08-01 | |
| 58 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 128,000 | -2,000 | 0.02 | -0.00 | -86,500 | 2016-08-01 | |
| 59 | 2202 | China Vanke Company Limited:H | 9,000 | -5,300 | 0.00 | -0.00 | -95,188 | 2016-08-01 | |
| 60 | 2282 | MGM China Holdings Limited:O | 58,400 | -10,000 | 0.00 | -0.00 | -110,400 | 2016-08-01 | |
| 61 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 61,178 | -1,000 | 0.00 | -0.00 | -110,600 | 2016-08-01 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 761,000 | -35,000 | 0.01 | -0.00 | -185,850 | 2016-08-01 | |
| 63 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -102,000 | 0.00 | -0.00 | -453,900 | 2016-08-01 |
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