DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 0001 | CK Hutchison Holdings Limited:O | 326,627 | 6,000 | 0.01 | 0.00 | 591,600 | 2016-09-30 | |
| 2 | 0883 | CNOOC LIMITED:O | 327,000 | 27,000 | 0.00 | 0.00 | 259,740 | 2016-09-30 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 9,311,800 | 60,000 | 0.01 | 0.00 | 212,400 | 2016-09-30 | |
| 4 | 1180 | Paradise Entertainment Limited (BM):O | 1,076,240 | 100,000 | 0.10 | 0.01 | 167,000 | 2016-09-30 | |
| 5 | 1818 | Zhaojin Mining Industry Company Limited:H | 101,500 | 20,000 | 0.01 | 0.00 | 156,600 | 2016-09-30 | |
| 6 | 3333 | China Evergrande Group:O | 246,000 | 20,000 | 0.00 | 0.00 | 104,800 | 2016-09-30 | |
| 7 | 1591 | Shun Wo Group Holdings Limited:O | 1,320,000 | 740,000 | 0.03 | 0.02 | 100,640 | 2016-09-30 | |
| 8 | 0356 | DT Capital Limited:O | 5,220,000 | 840,000 | 0.27 | 0.04 | 94,080 | 2016-09-30 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,932,000 | 15,000 | 0.05 | 0.00 | 84,000 | 2016-09-30 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 349,000 | 2,000 | 0.00 | 0.00 | 80,400 | 2016-09-30 | |
| 11 | 0806 | Value Partners Group Limited:O | 283,000 | 10,000 | 0.02 | 0.00 | 79,600 | 2016-09-30 | |
| 12 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,448,000 | 20,000 | 0.05 | 0.00 | 63,000 | 2016-09-30 | |
| 13 | 1788 | Guotai Junan International Holdings Limited:O | 235,000 | 20,000 | 0.00 | 0.00 | 58,800 | 2016-09-30 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 55,800 | 2016-09-30 | |
| 15 | 0799 | IGG Inc:O | 159,000 | 10,000 | 0.01 | 0.00 | 51,500 | 2016-09-30 | |
| 16 | 1068 | China Yurun Food Group Limited:O | 560,000 | 40,000 | 0.03 | 0.00 | 50,400 | 2016-09-30 | |
| 17 | 1182 | Success Dragon International Holdings Limited:O | 491,100 | 100,000 | 0.03 | 0.01 | 49,500 | 2016-09-30 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 98,800 | 4,000 | 0.01 | 0.00 | 48,800 | 2016-09-30 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 1,912,249 | 800 | 0.01 | 0.00 | 45,720 | 2016-09-30 | |
| 20 | 0530 | Goldin Financial Holdings Limited:O | 120,563 | 10,000 | 0.00 | 0.00 | 44,000 | 2016-09-30 | |
| 21 | 0670 | China Eastern Airlines Corporation Limited:H | 128,000 | 12,000 | 0.00 | 0.00 | 42,840 | 2016-09-30 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 666,000 | 10,000 | 0.02 | 0.00 | 41,900 | 2016-09-30 | |
| 23 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 37,680 | 2016-09-30 | |
| 24 | 1686 | SUNEVISION HOLDINGS LTD.:O | 302,470 | 10,000 | 0.01 | 0.00 | 37,600 | 2016-09-30 | |
| 25 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | 60,000 | 0.01 | 0.00 | 37,200 | 2016-09-30 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,583,800 | 20,000 | 0.04 | 0.00 | 33,200 | 2016-09-30 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 48,161 | 500 | 0.00 | 0.00 | 31,175 | 2016-09-30 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 3,025,000 | 30,000 | 0.02 | 0.00 | 30,900 | 2016-09-30 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 371,200 | 10,000 | 0.01 | 0.00 | 30,600 | 2016-09-30 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,757,040 | 6,000 | 0.01 | 0.00 | 30,540 | 2016-09-30 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 1,173,227 | 5,000 | 0.00 | 0.00 | 29,550 | 2016-09-30 | |
| 32 | 0434 | Boyaa Interactive International Limited:O | 172,000 | 6,000 | 0.02 | 0.00 | 27,360 | 2016-09-30 | |
| 33 | 2357 | AviChina Industry & Technology Company Limited:H | 350,000 | 5,000 | 0.01 | 0.00 | 26,100 | 2016-09-30 | |
| 34 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 180,200 | 10,000 | 0.07 | 0.00 | 24,900 | 2016-09-30 | |
| 35 | 0810 | China Castson 81 Finance Company Limited (BM):O | 11,520,000 | 60,000 | 2.53 | 0.01 | 24,900 | 2016-09-30 | |
| 36 | 0585 | Imagi International Holdings Limited:O | 765,650 | 104,000 | 0.02 | 0.00 | 20,488 | 2016-09-30 | |
| 37 | 0997 | Chinlink International Holdings Limited:O | 300,000 | 150,000 | 0.01 | 0.01 | 17,700 | 2016-09-30 | |
| 38 | 1883 | CITIC Telecom International Holdings Limited:O | 109,892 | 6,000 | 0.00 | 0.00 | 17,340 | 2016-09-30 | |
| 39 | 1700 | Springland International Holdings Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 12,700 | 2016-09-30 | |
| 40 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 184,033 | 2,000 | 0.01 | 0.00 | 12,580 | 2016-09-30 | |
| 41 | 0722 | UMP Healthcare Holdings Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 12,500 | 2016-09-30 | |
| 42 | 0205 | SEEC MEDIA GROUP LIMITED:O | 519,000 | 100,000 | 0.01 | 0.00 | 11,600 | 2016-09-30 | |
| 43 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 441,000 | 15,000 | 0.01 | 0.00 | 8,250 | 2016-09-30 | |
| 44 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 39,653 | 250 | 0.00 | -0.00 | 7,863 | 2016-09-30 | |
| 45 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,553,610 | 80,000 | 0.01 | 0.00 | 6,240 | 2016-09-30 | |
| 46 | 0555 | REXLot Holdings Limited:O | 3,814,777 | 50,000 | 0.04 | 0.00 | 5,750 | 2016-09-30 | |
| 47 | 0455 | Tianda Pharmaceuticals Limited:O | 140,000 | -6,000 | 0.01 | -0.00 | -3,060 | 2016-09-30 | |
| 48 | 2633 | Jacobson Pharma Corporation Limited:O | 34,000 | -4,000 | 0.00 | -0.00 | -6,480 | 2016-09-30 | |
| 49 | 1020 | Cybernaut International Holdings Company Limited:O | 44,000 | -36,000 | 0.00 | -0.00 | -7,740 | 2016-09-30 | |
| 50 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 89,000 | -2,000 | 0.01 | -0.00 | -7,980 | 2016-09-30 | |
| 51 | 1142 | E&P Global Holdings Limited:O | 123,650 | -32,000 | 0.02 | -0.01 | -10,720 | 2016-09-30 | |
| 52 | 0276 | Mongolia Energy Corporation Limited:O | 387,514 | -39,000 | 0.02 | -0.00 | -11,310 | 2016-09-30 | |
| 53 | 1263 | PC Partner Group Limited:O | 54,000 | -10,000 | 0.01 | -0.00 | -11,800 | 2016-09-30 | |
| 54 | 0438 | IRICO Group New Energy Company Limited:H | 3,000 | -20,000 | 0.00 | -0.00 | -12,600 | 2016-09-30 | |
| 55 | 0061 | Green Leader Holdings Group Limited:O | 7,977,600 | -790,000 | 0.01 | -0.00 | -15,800 | 2016-09-30 | |
| 56 | 2669 | China Overseas Property Holdings Limited:O | 278,715 | -10,000 | 0.01 | -0.00 | -16,000 | 2016-09-30 | |
| 57 | 0736 | China Properties Investment Holdings Limited:O | 850,396 | -99,000 | 0.02 | -0.00 | -16,830 | 2016-09-30 | |
| 58 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 312,000 | -10,000 | 0.01 | -0.00 | -17,500 | 2016-09-30 | |
| 59 | 1508 | China Reinsurance (Group) Corporation:H | 434,000 | -10,000 | 0.01 | -0.00 | -18,400 | 2016-09-30 | |
| 60 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 207,851 | -6,000 | 0.01 | -0.00 | -19,740 | 2016-09-30 | |
| 61 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 47,785 | -2,000 | 0.00 | -0.00 | -20,400 | 2016-09-30 | |
| 62 | 1808 | Enterprise Development Holdings Limited (KY):O | 631,400 | -50,000 | 0.15 | -0.01 | -21,500 | 2016-09-30 | |
| 63 | 2339 | BeijingWest Industries International Limited:O | 1,476,000 | -100,000 | 0.03 | -0.00 | -21,800 | 2016-09-30 | |
| 64 | 1363 | CT Environmental Group Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -22,500 | 2016-09-30 | |
| 65 | 0062 | Transport International Holdings Limited:O | 53,602 | -1,200 | 0.01 | -0.00 | -27,900 | 2016-09-30 | |
| 66 | 1299 | AIA Group Limited:O | 219,200 | -600 | 0.00 | -0.00 | -30,930 | 2016-09-30 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,687,000 | -10,000 | 0.03 | -0.00 | -33,200 | 2016-09-30 | |
| 68 | 6896 | Golden Throat Holdings Group Company Limited:O | 45,000 | -10,000 | 0.01 | -0.00 | -39,500 | 2016-09-30 | |
| 69 | 0928 | King International Investment Limited (KY):O | 2,692,060 | -172,000 | 0.11 | -0.01 | -39,560 | 2016-09-30 | |
| 70 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 56,000 | -7,000 | 0.01 | -0.00 | -52,080 | 2016-09-30 | |
| 71 | 1113 | CK Asset Holdings Limited (KY):O | 285,679 | -1,000 | 0.01 | -0.00 | -56,600 | 2016-09-30 | |
| 72 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 139,000 | -9,000 | 0.00 | -0.00 | -65,250 | 2016-09-30 | |
| 73 | 3623 | China Success Finance Group Holdings Limited:O | 50,000 | -30,000 | 0.01 | -0.01 | -67,200 | 2016-09-30 | |
| 74 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 187,000 | -10,000 | 0.01 | -0.00 | -75,500 | 2016-09-30 | |
| 75 | 0751 | Skyworth Group Limited:O | 95,361 | -18,000 | 0.00 | -0.00 | -100,440 | 2016-09-30 | |
| 76 | 8307 | Medicskin Holdings Limited:O | 100,000 | -120,000 | 0.03 | -0.03 | -115,200 | 2016-09-30 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 286,250 | -20,000 | 0.00 | -0.00 | -138,400 | 2016-09-30 | |
| 78 | 1680 | Macau Legend Development Limited:O | 3,616,000 | -90,000 | 0.06 | -0.00 | -145,800 | 2016-09-30 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,147,411 | -11,000 | 0.02 | -0.00 | -220,000 | 2016-09-30 | |
| 80 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 248,000 | -56,000 | 0.00 | -0.00 | -267,120 | 2016-09-30 | |
| 81 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 12 | -72,000 | 0.00 | -0.01 | -273,600 | 2016-09-30 |
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