DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2016-08-10 to 2016-08-11
"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 | 0011 | HANG SENG BANK, LIMITED:O | 139,441 | 2,500 | 0.01 | 0.00 | 335,500 | 2016-08-11 | |
| 2 | 0619 | South China Financial Holdings Limited:O | 8,025,000 | 4,500,000 | 0.05 | 0.01 | 310,500 | 2016-08-11 | |
| 3 | 2669 | China Overseas Property Holdings Limited:O | 506,526 | 95,000 | 0.02 | 0.00 | 161,500 | 2016-08-11 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 710,000 | 5,000 | 0.01 | 0.00 | 91,000 | 2016-08-11 | |
| 5 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 130,000 | 114,000 | 0.01 | 0.01 | 86,640 | 2016-08-11 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,600 | 3,000 | 0.00 | 0.00 | 85,650 | 2016-08-11 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 302,000 | 10,000 | 0.00 | 0.00 | 81,700 | 2016-08-11 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 133,639 | 6,000 | 0.00 | 0.00 | 81,240 | 2016-08-11 | |
| 9 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 730,000 | 80,000 | 0.04 | 0.00 | 70,400 | 2016-08-11 | |
| 10 | 2202 | China Vanke Company Limited:H | 12,000 | 3,000 | 0.00 | 0.00 | 59,400 | 2016-08-11 | |
| 11 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,134,060 | 150,000 | 0.06 | 0.00 | 44,250 | 2016-08-11 | |
| 12 | 3323 | China National Building Material Company Limited:H | 720,000 | 10,000 | 0.03 | 0.00 | 36,700 | 2016-08-11 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 33,600 | 2016-08-11 | |
| 14 | 0913 | Harbour Digital Asset Capital Limited:O | 708,156 | 130,000 | 0.04 | -0.06 | 33,150 | 2016-08-11 | |
| 15 | 1993 | Asiaray Media Group Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2016-08-11 | |
| 16 | 0767 | Zhong Ji Longevity Science Group Limited:O | 155,105 | 40,000 | 0.00 | 0.00 | 23,200 | 2016-08-11 | |
| 17 | 1421 | Prosperity Group International Limited (KY):O | 265,000 | 25,000 | 0.03 | 0.00 | 12,750 | 2016-08-11 | |
| 18 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 635,000 | 10,000 | 0.06 | 0.00 | 12,200 | 2016-08-11 | |
| 19 | 1515 | China Resources Medical Holdings Company Limited:O | 20,500 | 1,000 | 0.00 | 0.00 | 11,540 | 2016-08-11 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 137,000 | 1,000 | 0.01 | 0.00 | 9,420 | 2016-08-11 | |
| 21 | 0327 | PAX Global Technology Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 6,640 | 2016-08-11 | |
| 22 | 3836 | China Harmony Auto Holding Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 4,260 | 2016-08-11 | |
| 23 | 1280 | China Qidian Guofeng Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -9,200 | 2016-08-11 | |
| 24 | 2883 | China Oilfield Services Limited:H | 84,000 | -2,000 | 0.00 | -0.00 | -12,200 | 2016-08-11 | |
| 25 | 0799 | IGG Inc:O | 114,000 | -5,000 | 0.01 | -0.00 | -17,500 | 2016-08-11 | |
| 26 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 16,000 | -6,000 | 0.00 | -0.00 | -23,280 | 2016-08-11 | |
| 27 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 119,800 | -2,000 | 0.02 | -0.00 | -24,360 | 2016-08-11 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,146,173 | -5,000 | 0.00 | -0.00 | -28,300 | 2016-08-11 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 4,907,099 | -10,000 | 0.01 | -0.00 | -33,700 | 2016-08-11 | |
| 30 | 2233 | WEST CHINA CEMENT LIMITED:O | 612,000 | -50,000 | 0.01 | -0.00 | -38,500 | 2016-08-11 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 82,000 | -10,000 | 0.00 | -0.00 | -52,000 | 2016-08-11 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 2,622,205 | -50,000 | 0.02 | -0.00 | -54,500 | 2016-08-11 | |
| 33 | 0729 | FDG Electric Vehicles Limited:O | 3,090,220 | -200,000 | 0.01 | -0.00 | -87,000 | 2016-08-11 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 604,000 | -38,000 | 0.01 | -0.00 | -134,520 | 2016-08-11 | |
| 35 | 0883 | CNOOC LIMITED:O | 395,000 | -15,000 | 0.00 | -0.00 | -139,800 | 2016-08-11 | |
| 36 | 0410 | SOHO CHINA LIMITED:O | 294,000 | -40,000 | 0.01 | -0.00 | -166,400 | 2016-08-11 | |
| 37 | 1194 | Bay Area Gold Group Limited:O | 16,000 | -888,000 | 0.00 | -0.01 | -218,448 | 2016-08-11 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 130,000 | -10,000 | 0.00 | -0.00 | -380,500 | 2016-08-11 | |
| 39 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 4,800 | -100,000 | 0.00 | -0.02 | -5,080,000 | 2016-08-11 |
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