DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2016-12-02 to 2016-12-05
"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 | 0372 | PT International Development Corporation Limited:O | 1,848,280 | 820,000 | 0.11 | 0.05 | 705,200 | 2016-12-05 | |
| 2 | 1363 | CT Environmental Group Limited:O | 334,000 | 230,000 | 0.01 | 0.00 | 388,700 | 2016-12-05 | |
| 3 | 1299 | AIA Group Limited:O | 255,000 | 5,000 | 0.00 | 0.00 | 227,750 | 2016-12-05 | |
| 4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 14,000 | 5,000 | 0.00 | 0.00 | 204,250 | 2016-12-05 | |
| 5 | 3983 | China BlueChemical Ltd.:H | 390,000 | 100,000 | 0.02 | 0.01 | 183,000 | 2016-12-05 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,902,417 | 2,000 | 0.01 | 0.00 | 122,600 | 2016-12-05 | |
| 7 | 0883 | CNOOC LIMITED:O | 298,000 | 12,000 | 0.00 | 0.00 | 121,680 | 2016-12-05 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 822,000 | 20,000 | 0.01 | 0.00 | 114,200 | 2016-12-05 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,073,411 | 5,000 | 0.01 | 0.00 | 107,750 | 2016-12-05 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 345,200 | 26,000 | 0.01 | 0.00 | 85,800 | 2016-12-05 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,512,000 | 22,000 | 0.01 | 0.00 | 81,400 | 2016-12-05 | |
| 12 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 44,400 | 24,800 | 0.02 | 0.01 | 80,848 | 2016-12-05 | |
| 13 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 536,000 | 20,000 | 0.05 | 0.00 | 80,200 | 2016-12-05 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 296,250 | 10,000 | 0.00 | 0.00 | 77,100 | 2016-12-05 | |
| 15 | 2193 | MAN KING HOLDINGS LIMITED:O | 256,000 | 60,000 | 0.06 | 0.01 | 70,200 | 2016-12-05 | |
| 16 | 8231 | PFC Device Inc.:O | 300,000 | 280,000 | 0.02 | 0.02 | 70,000 | 2016-12-05 | |
| 17 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 60,550 | 2016-12-05 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 474,000 | 10,000 | 0.02 | 0.00 | 53,800 | 2016-12-05 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 306,443 | 1,000 | 0.01 | 0.00 | 51,000 | 2016-12-05 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 1,770,000 | 10,000 | 0.02 | 0.00 | 47,700 | 2016-12-05 | |
| 21 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.01 | 0.00 | 44,000 | 2016-12-05 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,183,479 | 30,000 | 0.05 | 0.00 | 42,000 | 2016-12-05 | |
| 23 | 2012 | SUNSHINE OILSANDS LTD.:O | 632,000 | 100,000 | 0.01 | 0.00 | 39,500 | 2016-12-05 | |
| 24 | 0530 | Goldin Financial Holdings Limited:O | 366,563 | 12,000 | 0.01 | 0.00 | 39,360 | 2016-12-05 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 605,000 | 10,000 | 0.01 | 0.00 | 37,800 | 2016-12-05 | |
| 26 | 2005 | SSY Group Limited (KY):O | 220,466 | 14,000 | 0.01 | 0.00 | 36,540 | 2016-12-05 | |
| 27 | 0575 | Regent Pacific Group Limited:O | 1,284,500 | 50,000 | 0.07 | 0.00 | 35,500 | 2016-12-05 | |
| 28 | 1029 | IRC LIMITED:O | 400,000 | 100,000 | 0.01 | 0.00 | 35,000 | 2016-12-05 | |
| 29 | 2369 | Coolpad Group Limited:O | 627,400 | 40,000 | 0.01 | 0.00 | 33,200 | 2016-12-05 | |
| 30 | 2293 | Bamboos Health Care Holdings Limited:O | 40,000 | 24,000 | 0.01 | 0.01 | 32,160 | 2016-12-05 | |
| 31 | 2324 | Capital VC Limited:O | 1,106,400 | 500,000 | 0.03 | 0.01 | 30,000 | 2016-12-05 | |
| 32 | 0276 | Mongolia Energy Corporation Limited:O | 944,014 | 78,000 | 0.05 | 0.00 | 28,080 | 2016-12-05 | |
| 33 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 152,038 | 2,000 | 0.01 | 0.00 | 24,320 | 2016-12-05 | |
| 34 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 64,000 | 30,000 | 0.00 | 0.00 | 24,000 | 2016-12-05 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 30,500 | 500 | 0.00 | 0.00 | 21,900 | 2016-12-05 | |
| 36 | 2357 | AviChina Industry & Technology Company Limited:H | 364,000 | 4,000 | 0.02 | 0.00 | 21,440 | 2016-12-05 | |
| 37 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 56,000 | 2,000 | 0.00 | 0.00 | 21,200 | 2016-12-05 | |
| 38 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 88,000 | 4,000 | 0.01 | 0.00 | 20,560 | 2016-12-05 | |
| 39 | 0342 | NewOcean Energy Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 17,040 | 2016-12-05 | |
| 40 | 8368 | Creative China Holdings Limited:O | 170,000 | 50,000 | 0.01 | 0.00 | 13,750 | 2016-12-05 | |
| 41 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 110,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2016-12-05 | |
| 42 | 0433 | North Mining Shares Company Limited:O | 420,086 | 70,000 | 0.00 | 0.00 | 11,900 | 2016-12-05 | |
| 43 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 352,219 | 1,000 | 0.02 | 0.00 | 11,100 | 2016-12-05 | |
| 44 | 0332 | Yuan Heng Gas Holdings Limited:O | 198,000 | -3,858 | 0.00 | -0.00 | -2,739 | 2016-12-05 | |
| 45 | 1371 | China Ecotourism Group Limited:O | 2,465,460 | -20,000 | 0.03 | -0.00 | -5,800 | 2016-12-05 | |
| 46 | 0143 | Guoan International Limited:O | 3,110,000 | -24,000 | 0.06 | -0.00 | -6,960 | 2016-12-05 | |
| 47 | 0258 | TOMSON GROUP LIMITED:O | 2,734 | -2,750 | 0.00 | -0.00 | -7,068 | 2016-12-05 | |
| 48 | 0138 | CCT Fortis Holdings Limited:O | 97,903 | -8,000 | 0.01 | -0.00 | -8,480 | 2016-12-05 | |
| 49 | 2669 | China Overseas Property Holdings Limited:O | 333,715 | -10,000 | 0.01 | -0.00 | -13,700 | 2016-12-05 | |
| 50 | 0196 | Honghua Group Limited:O | 781,000 | -20,000 | 0.02 | -0.00 | -15,600 | 2016-12-05 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 9,415,200 | -5,000 | 0.01 | -0.00 | -17,600 | 2016-12-05 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,354,000 | -10,000 | 0.08 | -0.00 | -20,600 | 2016-12-05 | |
| 53 | 2340 | ISP Holdings Limited:O | 38,342 | -12,000 | 0.01 | -0.00 | -21,600 | 2016-12-05 | |
| 54 | 0371 | Beijing Enterprises Water Group Limited:O | 80,000 | -4,000 | 0.00 | -0.00 | -21,800 | 2016-12-05 | |
| 55 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 444,000 | -20,000 | 0.07 | -0.00 | -21,800 | 2016-12-05 | |
| 56 | 0008 | PCCW LIMITED:O | 1,984,895 | -5,000 | 0.03 | -0.00 | -22,550 | 2016-12-05 | |
| 57 | 0916 | China Longyuan Power Group Corporation Limited:H | 159,000 | -4,000 | 0.00 | -0.00 | -24,640 | 2016-12-05 | |
| 58 | 0705 | Ding He Mining Holdings Limited:O | 180,000 | -240,000 | 0.00 | -0.00 | -29,520 | 2016-12-05 | |
| 59 | 6823 | HKT Limited (KY):O | 211,704 | -3,000 | 0.00 | -0.00 | -29,820 | 2016-12-05 | |
| 60 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,211,000 | -10,000 | 0.01 | -0.00 | -32,100 | 2016-12-05 | |
| 61 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 0 | -20,000 | 0.00 | -0.01 | -33,200 | 2016-12-05 | |
| 62 | 1766 | CRRC Corporation Limited:H | 1,145,250 | -5,000 | 0.03 | -0.00 | -37,450 | 2016-12-05 | |
| 63 | 1680 | Macau Legend Development Limited:O | 3,719,000 | -25,000 | 0.06 | -0.00 | -43,000 | 2016-12-05 | |
| 64 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 18,842 | -3,000 | 0.00 | -0.00 | -51,000 | 2016-12-05 | |
| 65 | 0136 | China Ruyi Holdings Limited:O | 542,828 | -100,000 | 0.00 | -0.00 | -57,000 | 2016-12-05 | |
| 66 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 192,000 | -15,000 | 0.01 | -0.00 | -61,050 | 2016-12-05 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,672,000 | -20,000 | 0.02 | -0.00 | -64,600 | 2016-12-05 | |
| 68 | 1733 | E-Commodities Holdings Limited:O | 281,443 | -84,000 | 0.01 | -0.00 | -66,360 | 2016-12-05 | |
| 69 | 1816 | CGN Power Co., Ltd.:H | 2,329,000 | -30,000 | 0.02 | -0.00 | -69,600 | 2016-12-05 | |
| 70 | 0665 | Haitong International Securities Group Limited:O | 353,209 | -14,000 | 0.01 | -0.00 | -70,280 | 2016-12-05 | |
| 71 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 259,500 | -10,000 | 0.01 | -0.00 | -71,300 | 2016-12-05 | |
| 72 | 1188 | Hybrid Kinetic Group Limited:O | 442,000 | -380,000 | 0.00 | -0.00 | -78,280 | 2016-12-05 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 779,940 | -10,000 | 0.02 | -0.00 | -90,700 | 2016-12-05 | |
| 74 | 1033 | Sinopec Oilfield Service Corporation:H | 189,000 | -70,000 | 0.01 | -0.00 | -112,700 | 2016-12-05 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,083,745 | -25,000 | 0.01 | -0.00 | -119,250 | 2016-12-05 | |
| 76 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,178,000 | -20,000 | 0.03 | -0.00 | -135,800 | 2016-12-05 | |
| 77 | 1632 | Minshang Creative Technology Holdings Limited:O | 50,000 | -18,000 | 0.03 | -0.01 | -183,240 | 2016-12-05 | |
| 78 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -90,000 | 0.00 | -0.00 | -201,600 | 2016-12-05 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,589,040 | -56,000 | 0.01 | -0.00 | -306,320 | 2016-12-05 | |
| 80 | 1038 | CK Infrastructure Holdings Limited:O | 48,000 | -5,000 | 0.00 | -0.00 | -322,250 | 2016-12-05 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,163,422 | -120,000 | 0.00 | -0.00 | -694,800 | 2016-12-05 | |
| 82 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 283,837 | -34,000 | 0.01 | -0.00 | -1,246,100 | 2016-12-05 |
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