DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2016-08-22 to 2016-08-23
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 296,000 | 114,000 | 0.08 | 0.03 | 1,317,840 | 2016-08-23 | |
| 2 | 1128 | Wynn Macau, Limited:O | 374,400 | 75,200 | 0.01 | 0.00 | 917,440 | 2016-08-23 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 188,640 | 40,000 | 0.01 | 0.00 | 662,400 | 2016-08-23 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 41,000 | 16,000 | 0.00 | 0.00 | 608,000 | 2016-08-23 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 17,500 | 7,500 | 0.00 | 0.00 | 607,500 | 2016-08-23 | |
| 6 | 0699 | CAR Inc.:O | 332,000 | 60,000 | 0.01 | 0.00 | 438,000 | 2016-08-23 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 295,804 | 28,000 | 0.01 | 0.00 | 358,960 | 2016-08-23 | |
| 8 | 0886 | Silver Base Group Holdings Limited:O | 822,075 | 516,000 | 0.04 | 0.02 | 356,040 | 2016-08-23 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 796,000 | 64,000 | 0.01 | 0.00 | 334,080 | 2016-08-23 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 728,619 | 30,000 | 0.01 | 0.00 | 297,000 | 2016-08-23 | |
| 11 | 2688 | ENN Energy Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 247,200 | 2016-08-23 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 215,000 | 30,000 | 0.01 | 0.00 | 218,700 | 2016-08-23 | |
| 13 | 1520 | Virtual Mind Holding Company Limited:O | 660,000 | 330,000 | 0.11 | 0.06 | 184,800 | 2016-08-23 | |
| 14 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 468,000 | 50,000 | 0.04 | 0.00 | 183,500 | 2016-08-23 | |
| 15 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 217,500 | 6,000 | 0.01 | 0.00 | 183,300 | 2016-08-23 | |
| 16 | 1193 | China Resources Gas Group Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 156,300 | 2016-08-23 | |
| 17 | 0019 | SWIRE PACIFIC LIMITED:A | 12,500 | 1,500 | 0.00 | 0.00 | 129,825 | 2016-08-23 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 200,033 | 16,000 | 0.01 | 0.00 | 103,040 | 2016-08-23 | |
| 19 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 170,000 | 100,000 | 0.02 | 0.01 | 79,000 | 2016-08-23 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 393,772 | 400 | 0.03 | 0.00 | 75,880 | 2016-08-23 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 46,000 | 1,000 | 0.00 | 0.00 | 67,400 | 2016-08-23 | |
| 22 | 0400 | Ingdan, Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 62,000 | 2016-08-23 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 812,000 | 10,000 | 0.01 | 0.00 | 58,500 | 2016-08-23 | |
| 24 | 1788 | Guotai Junan International Holdings Limited:O | 258,000 | 20,000 | 0.00 | 0.00 | 56,000 | 2016-08-23 | |
| 25 | 1310 | HKBN Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 42,550 | 2016-08-23 | |
| 26 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 101,000 | 10,000 | 0.01 | 0.00 | 40,500 | 2016-08-23 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,044,411 | 2,000 | 0.01 | 0.00 | 36,840 | 2016-08-23 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,601,040 | 6,000 | 0.01 | 0.00 | 31,680 | 2016-08-23 | |
| 29 | 0327 | PAX Global Technology Limited:O | 83,176 | 5,000 | 0.01 | 0.00 | 29,450 | 2016-08-23 | |
| 30 | 6823 | HKT Limited (KY):O | 112,764 | 2,000 | 0.00 | 0.00 | 22,880 | 2016-08-23 | |
| 31 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,872,000 | 100,000 | 0.02 | 0.00 | 21,800 | 2016-08-23 | |
| 32 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 322,500 | 100,000 | 0.00 | 0.00 | 18,800 | 2016-08-23 | |
| 33 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 540,000 | 100,000 | 0.03 | 0.01 | 18,000 | 2016-08-23 | |
| 34 | 0228 | China Energy Development Holdings Limited:O | 18,002,000 | 146,000 | 0.19 | 0.00 | 14,892 | 2016-08-23 | |
| 35 | 0471 | Silkwave Inc:O | 1,019,000 | 48,000 | 0.05 | 0.00 | 13,920 | 2016-08-23 | |
| 36 | 1888 | Kingboard Laminates Holdings Limited:O | 115,500 | 2,000 | 0.00 | 0.00 | 12,540 | 2016-08-23 | |
| 37 | 1480 | Yan Tat Group Holdings Limited:O | 206,000 | 4,000 | 0.09 | 0.00 | 9,080 | 2016-08-23 | |
| 38 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 830,000 | 50,000 | 0.06 | 0.00 | 8,900 | 2016-08-23 | |
| 39 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,400,000 | 100,000 | 0.00 | 0.00 | 8,600 | 2016-08-23 | |
| 40 | 3337 | Anton Oilfield Services Group:O | 902,000 | 10,000 | 0.04 | 0.00 | 7,300 | 2016-08-23 | |
| 41 | 0455 | Tianda Pharmaceuticals Limited:O | 142,000 | 2,000 | 0.01 | 0.00 | 910 | 2016-08-23 | |
| 42 | 0070 | Rich Goldman Holdings Limited:O | 65,200 | -2,000 | 0.01 | -0.00 | -660 | 2016-08-23 | |
| 43 | 0865 | Jiande International Holdings Limited:O | 2,760 | -24,840 | 0.00 | -0.01 | -4,173 | * | 2016-08-23 |
| 44 | 0736 | China Properties Investment Holdings Limited:O | 565,396 | -36,000 | 0.01 | -0.00 | -5,220 | 2016-08-23 | |
| 45 | 2638 | HK Electric Investments Limited:O | 238,061 | -1,000 | 0.00 | -0.00 | -7,320 | 2016-08-23 | |
| 46 | 1431 | YuanShengTai Dairy Farm Limited:O | 410,000 | -20,000 | 0.01 | -0.00 | -9,000 | 2016-08-23 | |
| 47 | 1808 | Enterprise Development Holdings Limited (KY):O | 755,400 | -40,000 | 0.18 | -0.01 | -10,800 | 2016-08-23 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 446,300 | -4,260 | 0.03 | -0.00 | -11,033 | 2016-08-23 | |
| 49 | 1685 | Boer Power Holdings Limited:O | 76,000 | -3,000 | 0.01 | -0.00 | -11,550 | 2016-08-23 | |
| 50 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 870,000 | -10,000 | 0.02 | -0.00 | -12,500 | 2016-08-23 | |
| 51 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -13,600 | 2016-08-23 | |
| 52 | 6881 | China Galaxy Securities Co., Ltd.:H | 159,000 | -2,000 | 0.00 | -0.00 | -14,960 | 2016-08-23 | |
| 53 | 1988 | China Minsheng Banking Corp., Ltd.:H | 335,620 | -2,160 | 0.00 | -0.00 | -17,950 | 2016-08-23 | |
| 54 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 60,000 | -10,000 | 0.01 | -0.00 | -20,500 | 2016-08-23 | |
| 55 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 394,141 | -8,000 | 0.01 | -0.00 | -25,040 | 2016-08-23 | |
| 56 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -25,800 | 2016-08-23 | |
| 57 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 7,500 | -5,000 | 0.00 | -0.00 | -26,000 | 2016-08-23 | |
| 58 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -26,800 | 2016-08-23 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 331,250 | -5,000 | 0.00 | -0.00 | -29,100 | 2016-08-23 | |
| 60 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 419,200 | -10,000 | 0.01 | -0.00 | -30,800 | 2016-08-23 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,482,000 | -10,000 | 0.03 | -0.00 | -31,500 | 2016-08-23 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 10,352,000 | -10,000 | 0.01 | -0.00 | -34,700 | 2016-08-23 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,883,000 | -50,000 | 0.00 | -0.00 | -39,000 | 2016-08-23 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,316,000 | -10,000 | 0.01 | -0.00 | -40,500 | 2016-08-23 | |
| 65 | 0011 | HANG SENG BANK, LIMITED:O | 60,372 | -300 | 0.00 | -0.00 | -40,530 | 2016-08-23 | |
| 66 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 83,800 | -26,000 | 0.01 | -0.00 | -41,860 | 2016-08-23 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 1,829,216 | -800 | 0.01 | -0.00 | -44,160 | 2016-08-23 | |
| 68 | 0877 | OM Technologies (Group) Limited:O | 110,000 | -16,000 | 0.01 | -0.00 | -46,080 | 2016-08-23 | |
| 69 | 2007 | Country Garden Holdings Company Limited:O | 206,839 | -12,000 | 0.00 | -0.00 | -46,320 | 2016-08-23 | |
| 70 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -48,400 | 2016-08-23 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,693,000 | -9,000 | 0.04 | -0.00 | -53,460 | 2016-08-23 | |
| 72 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -53,600 | 2016-08-23 | |
| 73 | 0530 | Goldin Financial Holdings Limited:O | 76,563 | -10,000 | 0.00 | -0.00 | -60,800 | 2016-08-23 | |
| 74 | 8047 | China Ocean Group Development Limited:O | 53,680 | -400,000 | 0.00 | -0.02 | -62,000 | 2016-08-23 | |
| 75 | 0799 | IGG Inc:O | 178,000 | -20,000 | 0.01 | -0.00 | -76,200 | 2016-08-23 | |
| 76 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 29,842 | -5,000 | 0.00 | -0.00 | -80,500 | 2016-08-23 | |
| 77 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 12,500 | -4,000 | 0.00 | -0.00 | -83,400 | 2016-08-23 | |
| 78 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 70,256 | -9,000 | 0.00 | -0.00 | -88,380 | 2016-08-23 | |
| 79 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -90,800 | 2016-08-23 | |
| 80 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 20,500 | -2,000 | 0.00 | -0.00 | -91,000 | 2016-08-23 | |
| 81 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 505,000 | -20,000 | 0.02 | -0.00 | -91,600 | 2016-08-23 | |
| 82 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 401,591 | -70,000 | 0.03 | -0.01 | -102,900 | 2016-08-23 | |
| 83 | 0827 | Ko Yo Chemical (Group) Limited:O | 424,000 | -440,000 | 0.01 | -0.01 | -105,160 | 2016-08-23 | |
| 84 | 0285 | BYD Electronic (International) Company Limited:O | 75,000 | -20,000 | 0.00 | -0.00 | -127,000 | 2016-08-23 | |
| 85 | 1113 | CK Asset Holdings Limited (KY):O | 290,255 | -3,000 | 0.01 | -0.00 | -167,700 | 2016-08-23 | |
| 86 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 150,000 | -330,000 | 0.02 | -0.04 | -211,200 | 2016-08-23 | |
| 87 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,314,000 | -62,000 | 0.05 | -0.00 | -215,760 | 2016-08-23 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,206,062 | -50,000 | 0.01 | -0.00 | -250,000 | 2016-08-23 | |
| 89 | 0952 | Quam Plus International Financial Limited:O | 1,110,012 | -380,000 | 0.07 | -0.03 | -266,000 | 2016-08-23 | |
| 90 | 1111 | Chong Hing Bank Limited:O | 53,587 | -17,000 | 0.01 | -0.00 | -268,940 | 2016-08-23 | |
| 91 | 1999 | Man Wah Holdings Limited:O | 50,800 | -56,000 | 0.00 | -0.00 | -311,920 | 2016-08-23 | |
| 92 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 145,038 | -40,000 | 0.01 | -0.00 | -338,000 | 2016-08-23 | |
| 93 | 1766 | CRRC Corporation Limited:H | 1,053,750 | -62,000 | 0.02 | -0.00 | -429,660 | 2016-08-23 | |
| 94 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 4,000 | -30,000 | 0.00 | -0.00 | -448,200 | 2016-08-23 | |
| 95 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,642,055 | -2,240,000 | 0.01 | -0.01 | -672,000 | 2016-08-23 | |
| 96 | 1928 | Sands China Ltd.:O | 186,400 | -28,000 | 0.00 | -0.00 | -862,400 | 2016-08-23 | |
| 97 | 0817 | China Jinmao Holdings Group Limited:O | 32,000 | -400,000 | 0.00 | -0.00 | -980,000 | 2016-08-23 | |
| 98 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 148,000 | -210,000 | 0.00 | -0.00 | -1,005,900 | 2016-08-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy