DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2016-09-02 to 2016-09-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,343,167 | 6,400 | 0.01 | 0.00 | 383,680 | 2016-09-05 | |
| 2 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 304,500 | 2016-09-05 | |
| 3 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,533,000 | 1,500,000 | 0.11 | 0.11 | 252,000 | 2016-09-05 | |
| 4 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 30,000 | 2,000 | 0.02 | 0.00 | 111,800 | 2016-09-05 | |
| 5 | 3918 | NagaCorp Ltd.:O | 48,000 | 14,000 | 0.00 | 0.00 | 73,220 | 2016-09-05 | |
| 6 | 0636 | KLN Logistics Group Limited (BM):O | 85,500 | 5,500 | 0.01 | 0.00 | 61,270 | 2016-09-05 | |
| 7 | 0371 | Beijing Enterprises Water Group Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 56,000 | 2016-09-05 | |
| 8 | 2212 | Future Bright Mining Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 45,400 | 2016-09-05 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 108,000 | 6,000 | 0.00 | 0.00 | 40,800 | 2016-09-05 | |
| 10 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 243,000 | 20,000 | 0.00 | 0.00 | 39,800 | 2016-09-05 | |
| 11 | 1333 | China Zhongwang Holdings Limited:O | 360,800 | 10,000 | 0.01 | 0.00 | 37,900 | 2016-09-05 | |
| 12 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 520,000 | 30,000 | 0.03 | 0.00 | 36,600 | 2016-09-05 | |
| 13 | 0916 | China Longyuan Power Group Corporation Limited:H | 65,000 | 4,000 | 0.00 | 0.00 | 26,920 | 2016-09-05 | |
| 14 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 38,600 | 2,000 | 0.01 | 0.00 | 23,680 | 2016-09-05 | |
| 15 | 1733 | E-Commodities Holdings Limited:O | 176,879 | 50,000 | 0.01 | 0.00 | 23,500 | 2016-09-05 | |
| 16 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 35,000 | 1,000 | 0.00 | 0.00 | 22,500 | 2016-09-05 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 2,033,400 | 20,000 | 0.01 | 0.00 | 22,200 | 2016-09-05 | |
| 18 | 6823 | HKT Limited (KY):O | 65,452 | 2,000 | 0.00 | 0.00 | 21,920 | 2016-09-05 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 301,285 | 100 | 0.02 | 0.00 | 19,440 | 2016-09-05 | |
| 20 | 1327 | Luxxu Group Limited:O | 470,000 | 150,000 | 0.01 | 0.00 | 15,150 | 2016-09-05 | |
| 21 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 920,950 | 130,000 | 0.01 | 0.00 | 14,300 | 2016-09-05 | |
| 22 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,500 | 1,500 | 0.00 | 0.00 | 12,555 | 2016-09-05 | |
| 23 | 0298 | Chuang's China Investments Limited:O | 437,500 | 20,000 | 0.02 | 0.00 | 11,000 | 2016-09-05 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 46,000 | 1,000 | 0.00 | 0.00 | 9,350 | 2016-09-05 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 244,400 | 2,000 | 0.00 | 0.00 | 8,180 | 2016-09-05 | |
| 26 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 41,000 | 4,000 | 0.01 | 0.00 | 4,680 | 2016-09-05 | |
| 27 | 2010 | Real Nutriceutical Group Limited:O | 302,000 | 5,000 | 0.02 | 0.00 | 3,200 | 2016-09-05 | |
| 28 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 398,294 | 6,000 | 0.01 | 0.00 | 2,880 | 2016-09-05 | |
| 29 | 1421 | Prosperity Group International Limited (KY):O | 235,000 | 5,000 | 0.03 | 0.00 | 2,800 | 2016-09-05 | |
| 30 | 3823 | Tech Pro Technology Development Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 2,190 | 2016-09-05 | |
| 31 | 0931 | China HK Power Smart Energy Group Limited:O | 13,130,000 | -20,000 | 0.02 | -0.00 | -4,840 | 2016-09-05 | |
| 32 | 8020 | Unitas Holdings Limited:O | 140,000 | -20,000 | 0.01 | -0.00 | -7,600 | 2016-09-05 | |
| 33 | 0491 | Emperor Culture Group Limited:O | 375,768 | -40,000 | 0.02 | -0.00 | -9,600 | 2016-09-05 | |
| 34 | 2669 | China Overseas Property Holdings Limited:O | 751,526 | -10,000 | 0.02 | -0.00 | -16,900 | 2016-09-05 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 146,000 | -2,000 | 0.01 | -0.00 | -18,220 | 2016-09-05 | |
| 36 | 0327 | PAX Global Technology Limited:O | 27,000 | -4,000 | 0.00 | -0.00 | -24,400 | 2016-09-05 | |
| 37 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 520,000 | -50,000 | 0.09 | -0.01 | -26,500 | 2016-09-05 | |
| 38 | 3333 | China Evergrande Group:O | 20,000 | -5,000 | 0.00 | -0.00 | -27,250 | 2016-09-05 | |
| 39 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -30,560 | 2016-09-05 | |
| 40 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 52,950 | -10,000 | 0.01 | -0.00 | -31,100 | 2016-09-05 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 271,000 | -4,000 | 0.01 | -0.00 | -34,000 | 2016-09-05 | |
| 42 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 51,125 | -2,000 | 0.01 | -0.00 | -42,800 | 2016-09-05 | |
| 43 | 0524 | Great Wall Terroir Holdings Limited:O | 794,436 | -100,000 | 0.11 | -0.01 | -50,000 | 2016-09-05 | |
| 44 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 539 | -1,200 | 0.00 | -0.00 | -64,800 | 2016-09-05 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,580,278 | -30,479 | 0.00 | -0.00 | -151,785 | 2016-09-05 | |
| 46 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -165,200 | 2016-09-05 | |
| 47 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 254,000 | -20,000 | 0.02 | -0.00 | -337,600 | 2016-09-05 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 117,000 | -10,000 | 0.00 | -0.00 | -418,500 | 2016-09-05 | |
| 49 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 708,500 | -15,500 | 0.01 | -0.00 | -436,325 | 2016-09-05 | |
| 50 | 2888 | STANDARD CHARTERED PLC:O | 94,804 | -10,600 | 0.00 | -0.00 | -715,500 | 2016-09-05 | |
| 51 | 1559 | Kwan On Holdings Limited:O | 0 | -800,000 | 0.00 | -0.08 | -1,624,000 | 2016-09-05 |
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