DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2017-02-07 to 2017-02-08
"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 | 2888 | STANDARD CHARTERED PLC:O | 52,476 | 19,000 | 0.00 | 0.00 | 1,467,750 | 2017-02-08 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 768,907 | 40,000 | 0.01 | 0.00 | 371,200 | 2017-02-08 | |
| 3 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 230,000 | 104,000 | 0.01 | 0.01 | 303,680 | 2017-02-08 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 213,700 | 24,000 | 0.00 | 0.00 | 274,560 | 2017-02-08 | |
| 5 | 0883 | CNOOC LIMITED:O | 315,000 | 22,000 | 0.00 | 0.00 | 209,660 | 2017-02-08 | |
| 6 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 16,500 | 4,000 | 0.00 | 0.00 | 166,400 | 2017-02-08 | |
| 7 | 0877 | OM Technologies (Group) Limited:O | 139,000 | 32,000 | 0.02 | 0.00 | 134,400 | 2017-02-08 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 690,200 | 20,000 | 0.00 | 0.00 | 122,000 | 2017-02-08 | |
| 9 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 30,000 | 30,000 | 0.01 | 0.01 | 117,900 | 2017-02-08 | |
| 10 | 1375 | Central China Securities Co., Ltd.:H | 382,000 | 22,000 | 0.03 | 0.00 | 90,640 | 2017-02-08 | |
| 11 | 3836 | China Harmony Auto Holding Limited:O | 101,000 | 21,000 | 0.01 | 0.00 | 80,430 | 2017-02-08 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 93,286 | 1,000 | 0.00 | 0.00 | 78,000 | 2017-02-08 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 69,000 | 4,000 | 0.01 | 0.00 | 69,200 | 2017-02-08 | |
| 14 | 0806 | Value Partners Group Limited:O | 355,000 | 10,000 | 0.02 | 0.00 | 68,600 | 2017-02-08 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 166,000 | 4,000 | 0.01 | 0.00 | 65,040 | 2017-02-08 | |
| 16 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 64,800 | 2017-02-08 | |
| 17 | 8193 | Asia-Pac Financial Investment Company Limited:O | 195,000 | 100,000 | 0.00 | 0.00 | 61,000 | 2017-02-08 | |
| 18 | 1478 | Q Technology (Group) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 59,900 | 2017-02-08 | |
| 19 | 0880 | SJM Holdings Limited:O | 1,046,000 | 10,000 | 0.02 | 0.00 | 59,300 | 2017-02-08 | |
| 20 | 1685 | Boer Power Holdings Limited:O | 101,000 | 20,000 | 0.01 | 0.00 | 58,400 | 2017-02-08 | |
| 21 | 0530 | Goldin Financial Holdings Limited:O | 476,563 | 20,000 | 0.01 | 0.00 | 54,800 | 2017-02-08 | |
| 22 | 0102 | Summit Ascent Holdings Limited:O | 373,888 | 20,000 | 0.03 | 0.00 | 44,800 | 2017-02-08 | |
| 23 | 0434 | Boyaa Interactive International Limited:O | 96,000 | 10,000 | 0.01 | 0.00 | 42,900 | 2017-02-08 | |
| 24 | 0451 | GCL New Energy Holdings Limited:O | 270,000 | 100,000 | 0.00 | 0.00 | 42,500 | 2017-02-08 | |
| 25 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 43,500 | 10,000 | 0.00 | 0.00 | 40,600 | 2017-02-08 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 408,623 | 200 | 0.03 | 0.00 | 39,100 | 2017-02-08 | |
| 27 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 727,513 | 265,458 | 0.00 | -0.00 | 36,633 | 2017-02-08 | |
| 28 | 1217 | China Innovation Investment Limited:O | 3,936,000 | 1,000,000 | 0.03 | 0.01 | 34,000 | 2017-02-08 | |
| 29 | 0062 | Transport International Holdings Limited:O | 67,202 | 1,200 | 0.02 | 0.00 | 27,540 | 2017-02-08 | |
| 30 | 0061 | Green Leader Holdings Group Limited:O | 15,377,600 | 1,000,000 | 0.02 | 0.00 | 27,000 | 2017-02-08 | |
| 31 | 0263 | GT GROUP HOLDINGS LIMITED:O | 501,017 | 100,000 | 0.04 | 0.01 | 26,000 | 2017-02-08 | |
| 32 | 1632 | Minshang Creative Technology Holdings Limited:O | 12,000 | 2,000 | 0.01 | 0.00 | 24,640 | 2017-02-08 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 615,000 | 9,000 | 0.02 | 0.00 | 21,600 | 2017-02-08 | |
| 34 | 0582 | Shin Hwa World Limited:O | 2,168,000 | 400,000 | 0.01 | 0.00 | 21,600 | 2017-02-08 | |
| 35 | 3789 | Royal Deluxe Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 20,520 | 2017-02-08 | |
| 36 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 393,200 | 6,000 | 0.01 | 0.00 | 19,020 | 2017-02-08 | |
| 37 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 19,842 | 1,000 | 0.00 | 0.00 | 18,960 | 2017-02-08 | |
| 38 | 1190 | BOLINA HOLDING CO., LTD.:O | 130,000 | 50,000 | 0.01 | 0.00 | 15,750 | 2017-02-08 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 9,216,200 | 4,000 | 0.01 | 0.00 | 14,520 | 2017-02-08 | |
| 40 | 0916 | China Longyuan Power Group Corporation Limited:H | 158,000 | 2,000 | 0.00 | 0.00 | 12,900 | 2017-02-08 | |
| 41 | 0149 | China Agri-Products Exchange Limited:O | 173,228 | 20,000 | 0.01 | 0.00 | 12,200 | 2017-02-08 | |
| 42 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 800,000 | 100,000 | 0.00 | 0.00 | 11,400 | 2017-02-08 | |
| 43 | 1246 | Boill Healthcare Holdings Limited:O | 5,373,600 | 100,000 | 0.08 | 0.00 | 11,000 | 2017-02-08 | |
| 44 | 1020 | Cybernaut International Holdings Company Limited:O | 208,000 | 28,000 | 0.01 | 0.00 | 10,920 | 2017-02-08 | |
| 45 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 12,939,869 | 70,000 | 0.14 | 0.00 | 10,640 | 2017-02-08 | |
| 46 | 0076 | Elate Holdings Limited:O | 1,286,261 | 100,000 | 0.04 | 0.00 | 7,800 | 2017-02-08 | |
| 47 | 0810 | China Castson 81 Finance Company Limited (BM):O | 12,810,000 | 24,000 | 2.35 | 0.00 | 7,200 | 2017-02-08 | |
| 48 | 1808 | Enterprise Development Holdings Limited (KY):O | 528,400 | -1,800 | 0.11 | -0.00 | -1,728 | 2017-02-08 | |
| 49 | 3315 | Goldpac Group Limited:O | 81,000 | -1,000 | 0.01 | -0.00 | -2,190 | 2017-02-08 | |
| 50 | 1068 | China Yurun Food Group Limited:O | 498,000 | -2,000 | 0.03 | -0.00 | -2,440 | 2017-02-08 | |
| 51 | 0722 | UMP Healthcare Holdings Limited:O | 60,000 | -2,000 | 0.01 | -0.00 | -2,640 | 2017-02-08 | |
| 52 | 2778 | Champion Real Estate Investment Trust:Unit | 161,005 | -1,000 | 0.00 | -0.00 | -4,290 | 2017-02-08 | |
| 53 | 1371 | China Ecotourism Group Limited:O | 2,445,460 | -20,000 | 0.03 | -0.00 | -5,800 | 2017-02-08 | |
| 54 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 537,600 | -68,000 | 0.02 | -0.00 | -7,820 | 2017-02-08 | |
| 55 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -8,650 | 2017-02-08 | |
| 56 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -8,800 | 2017-02-08 | |
| 57 | 1308 | SITC International Holdings Company Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -9,980 | 2017-02-08 | |
| 58 | 1515 | China Resources Medical Holdings Company Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -10,060 | 2017-02-08 | |
| 59 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 73,016 | -1,000 | 0.01 | -0.00 | -10,820 | 2017-02-08 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,901,610 | -3,135 | 0.01 | -0.00 | -15,111 | 2017-02-08 | |
| 61 | 1523 | Plover Bay Technologies Limited:O | 120,000 | -24,000 | 0.01 | -0.00 | -15,120 | 2017-02-08 | |
| 62 | 8091 | OOH Holdings Limited:O | 540,000 | -80,000 | 0.08 | -0.01 | -17,680 | 2017-02-08 | |
| 63 | 0555 | REXLot Holdings Limited:O | 3,264,777 | -100,000 | 0.03 | -0.00 | -17,800 | 2017-02-08 | |
| 64 | 0136 | China Ruyi Holdings Limited:O | 1,762,828 | -80,000 | 0.00 | -0.00 | -19,280 | 2017-02-08 | |
| 65 | 1883 | CITIC Telecom International Holdings Limited:O | 103,892 | -8,000 | 0.00 | -0.00 | -20,720 | 2017-02-08 | |
| 66 | 0212 | NANYANG HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -21,400 | 2017-02-08 | |
| 67 | 6837 | Haitong Securities Co., Ltd.:H | 206,400 | -1,600 | 0.01 | -0.00 | -22,560 | 2017-02-08 | |
| 68 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5 | -3,000 | 0.00 | -0.00 | -25,710 | 2017-02-08 | |
| 69 | 1818 | Zhaojin Mining Industry Company Limited:H | 67,000 | -3,500 | 0.01 | -0.00 | -27,160 | 2017-02-08 | |
| 70 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 51,000 | -2,000 | 0.01 | -0.00 | -30,280 | 2017-02-08 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 287,531 | -1,000 | 0.01 | -0.00 | -34,150 | 2017-02-08 | |
| 72 | 0489 | DongFeng Motor Group Company Limited (CN):H | 150,000 | -4,000 | 0.01 | -0.00 | -34,400 | 2017-02-08 | |
| 73 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 89,600 | -14,800 | 0.03 | -0.01 | -34,780 | 2017-02-08 | |
| 74 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 116,000 | -10,000 | 0.01 | -0.00 | -39,000 | 2017-02-08 | |
| 75 | 0975 | Mongolian Mining Corporation:O | 1,945,500 | -142,000 | 0.02 | -0.00 | -39,050 | 2017-02-08 | |
| 76 | 2588 | BOC AVIATION LIMITED:O | 30,500 | -1,000 | 0.00 | -0.00 | -40,050 | 2017-02-08 | |
| 77 | 0358 | Jiangxi Copper Company Limited:H | 234,000 | -3,000 | 0.02 | -0.00 | -40,080 | 2017-02-08 | |
| 78 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 184,917 | -14,000 | 0.01 | -0.00 | -45,500 | 2017-02-08 | |
| 79 | 2007 | Country Garden Holdings Company Limited:O | 108,418 | -8,951 | 0.00 | -0.00 | -46,187 | 2017-02-08 | |
| 80 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 350,000 | -11,000 | 0.00 | -0.00 | -51,480 | 2017-02-08 | |
| 81 | 1234 | China Lilang Limited:O | 43,000 | -9,000 | 0.00 | -0.00 | -51,840 | 2017-02-08 | |
| 82 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -52,800 | 2017-02-08 | |
| 83 | 1108 | Triumph New Energy Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -56,200 | 2017-02-08 | |
| 84 | 0960 | Longfor Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -60,500 | 2017-02-08 | |
| 85 | 1383 | LET Group Holdings Limited:O | 632,000 | -300,000 | 0.01 | -0.00 | -105,000 | 2017-02-08 | |
| 86 | 0371 | Beijing Enterprises Water Group Limited:O | 74,000 | -20,000 | 0.00 | -0.00 | -111,000 | 2017-02-08 | |
| 87 | 0799 | IGG Inc:O | 46,000 | -25,000 | 0.00 | -0.00 | -151,250 | 2017-02-08 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 385,000 | -4,000 | 0.01 | -0.00 | -164,400 | 2017-02-08 | |
| 89 | 1776 | GF Securities Co., Ltd.:H | 236,000 | -10,000 | 0.01 | -0.00 | -169,000 | 2017-02-08 | |
| 90 | 0066 | MTR CORPORATION LIMITED:O | 254,055 | -4,261 | 0.00 | -0.00 | -171,079 | 2017-02-08 | |
| 91 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 273,000 | -40,000 | 0.00 | -0.00 | -202,800 | 2017-02-08 | |
| 92 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 125,012 | -17,000 | 0.00 | -0.00 | -211,820 | 2017-02-08 | |
| 93 | 1128 | Wynn Macau, Limited:O | 326,400 | -20,000 | 0.01 | -0.00 | -270,400 | 2017-02-08 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 123,900 | -2,000 | 0.00 | -0.00 | -408,000 | 2017-02-08 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 151,250 | -55,000 | 0.00 | -0.00 | -561,000 | 2017-02-08 | |
| 96 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 171,200 | -212,000 | 0.01 | -0.01 | -695,360 | 2017-02-08 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,081,411 | -40,000 | 0.01 | -0.00 | -940,000 | 2017-02-08 | |
| 98 | 0006 | Power Assets Holdings Limited:O | 52,379 | -20,000 | 0.00 | -0.00 | -1,529,000 | 2017-02-08 |
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