DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2017-06-08 to 2017-06-09
"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 | 1816 | CGN Power Co., Ltd.:H | 3,469,000 | 958,000 | 0.03 | 0.01 | 2,165,080 | 2017-06-09 | |
| 2 | 0692 | Shenzhou Space Park Group Limited:O | 6,977,250 | 1,600,000 | 0.10 | 0.02 | 784,000 | 2017-06-09 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 159,000 | 2,000 | 0.00 | 0.00 | 554,800 | 2017-06-09 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,792,812 | 60,000 | 0.00 | 0.00 | 387,600 | 2017-06-09 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 16,000 | 3,000 | 0.00 | 0.00 | 298,500 | 2017-06-09 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 471,600 | 80,000 | 0.03 | 0.01 | 284,800 | 2017-06-09 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,898,170 | 40,000 | 0.00 | 0.00 | 208,800 | 2017-06-09 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,087,000 | 45,000 | 0.02 | 0.00 | 161,550 | 2017-06-09 | |
| 9 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 838,636 | 700,000 | 0.01 | 0.00 | 150,500 | 2017-06-09 | |
| 10 | 0852 | Strong Petrochemical Holdings Limited:O | 260,000 | 190,000 | 0.01 | 0.01 | 134,900 | 2017-06-09 | |
| 11 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 76,000 | 40,000 | 0.03 | 0.02 | 118,000 | 2017-06-09 | |
| 12 | 2009 | BBMG Corporation:H | 430,000 | 27,000 | 0.02 | 0.00 | 109,620 | 2017-06-09 | |
| 13 | 1257 | China Everbright Greentech Limited:O | 23,874 | 18,000 | 0.00 | 0.00 | 98,820 | 2017-06-09 | |
| 14 | 0928 | King International Investment Limited (KY):O | 2,384,060 | 400,000 | 0.05 | 0.01 | 92,800 | 2017-06-09 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 58,372 | 500 | 0.00 | 0.00 | 81,950 | 2017-06-09 | |
| 16 | 1958 | BAIC Motor Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 77,800 | 2017-06-09 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 106,250 | 5,000 | 0.00 | 0.00 | 77,400 | 2017-06-09 | |
| 18 | 8221 | Gaoyu Finance Group Limited (KY):O | 900,000 | 280,000 | 0.05 | 0.01 | 70,000 | 2017-06-09 | |
| 19 | 0572 | Future World Holdings Limited:O | 909,447 | 342,324 | 0.01 | 0.01 | 67,096 | 2017-06-09 | |
| 20 | 8279 | AGTech Holdings Limited:O | 72,015 | 48,000 | 0.00 | 0.00 | 62,400 | 2017-06-09 | |
| 21 | 1893 | China National Materials Company Limited:H | 240,000 | 20,000 | 0.02 | 0.00 | 47,600 | 2017-06-09 | |
| 22 | 0751 | Skyworth Group Limited:O | 85,689 | 10,000 | 0.00 | 0.00 | 45,900 | 2017-06-09 | |
| 23 | 0144 | China Merchants Port Holdings Company Limited:O | 84,285 | 2,000 | 0.00 | 0.00 | 43,800 | 2017-06-09 | |
| 24 | 1293 | Grand Baoxin Auto Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2017-06-09 | |
| 25 | 1585 | Yadea Group Holdings Ltd.:O | 206,000 | 20,000 | 0.01 | 0.00 | 34,800 | 2017-06-09 | |
| 26 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 458,000 | 10,000 | 0.03 | 0.00 | 24,400 | 2017-06-09 | |
| 27 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 117,776 | 5,000 | 0.01 | 0.00 | 22,950 | 2017-06-09 | |
| 28 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 166,038 | 10,000 | 0.01 | 0.00 | 21,600 | 2017-06-09 | |
| 29 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 1,950,000 | 200,000 | 0.04 | 0.00 | 21,600 | 2017-06-09 | |
| 30 | 2211 | Universal Health International Group Holding Limited:O | 2,230,000 | 100,000 | 0.09 | 0.00 | 20,500 | 2017-06-09 | |
| 31 | 8296 | Sino-Life Group Limited:O | 360,000 | 100,000 | 0.05 | 0.01 | 14,800 | 2017-06-09 | |
| 32 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 3,000 | 3,000 | 0.00 | 0.00 | 12,300 | 2017-06-09 | |
| 33 | 1400 | Moody Technology Holdings Limited:O | 160,000 | 60,000 | 0.01 | 0.00 | 12,000 | 2017-06-09 | |
| 34 | 1094 | Cherish Sunshine International Limited:O | 2,576,000 | 200,000 | 0.02 | 0.00 | 6,200 | 2017-06-09 | |
| 35 | 8353 | ANACLE SYSTEMS LIMITED:O | 45,000 | 12,000 | 0.01 | 0.00 | 6,000 | 2017-06-09 | |
| 36 | 2800 | Tracker Fund of Hong Kong:Unit | 427,378 | 75 | 0.01 | 0.00 | 1,980 | 2017-06-09 | |
| 37 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,482,848 | 7,542 | 0.03 | 0.00 | 1,923 | 2017-06-09 | |
| 38 | 0431 | Greater China Financial Holdings Limited:O | 86,500 | -3,735 | 0.00 | -0.00 | -631 | 2017-06-09 | |
| 39 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 21,000 | -3,000 | 0.00 | -0.00 | -3,510 | 2017-06-09 | |
| 40 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 210,000 | -20,000 | 0.00 | -0.00 | -6,200 | 2017-06-09 | |
| 41 | 0419 | Hony Media Group:O | 453,987 | -30,000 | 0.00 | -0.00 | -10,500 | 2017-06-09 | |
| 42 | 0484 | Forgame Holdings Limited:O | 33,800 | -1,000 | 0.02 | -0.00 | -13,640 | 2017-06-09 | |
| 43 | 8432 | Bar Pacific Group Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -18,400 | 2017-06-09 | |
| 44 | 0400 | Ingdan, Inc.:O | 159,000 | -5,000 | 0.01 | -0.00 | -22,950 | 2017-06-09 | |
| 45 | 1086 | Goodbaby International Holdings Limited:O | 23,000 | -7,000 | 0.00 | -0.00 | -24,570 | 2017-06-09 | |
| 46 | 0267 | CITIC Limited (HK):O | 331,057 | -2,000 | 0.00 | -0.00 | -25,080 | 2017-06-09 | |
| 47 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,428,000 | -10,000 | 0.05 | -0.00 | -26,800 | 2017-06-09 | |
| 48 | 0978 | China Merchants Land Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -31,000 | 2017-06-09 | |
| 49 | 1999 | Man Wah Holdings Limited:O | 0 | -5,200 | 0.00 | -0.00 | -34,112 | 2017-06-09 | |
| 50 | 0763 | ZTE CORPORATION:H | 128,000 | -2,000 | 0.02 | -0.00 | -34,520 | 2017-06-09 | |
| 51 | 0908 | Zhuhai Holdings Investment Group Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -34,800 | 2017-06-09 | |
| 52 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,186,000 | -30,000 | 0.02 | -0.00 | -36,300 | 2017-06-09 | |
| 53 | 1030 | SEAZEN GROUP LIMITED:O | 70,000 | -16,000 | 0.00 | -0.00 | -46,560 | 2017-06-09 | |
| 54 | 0241 | Alibaba Health Information Technology Limited:O | 159,870 | -12,000 | 0.00 | -0.00 | -48,000 | 2017-06-09 | |
| 55 | 1176 | Zhuguang Holdings Group Company Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -52,500 | 2017-06-09 | |
| 56 | 0886 | Silver Base Group Holdings Limited:O | 1,131,075 | -99,000 | 0.05 | -0.00 | -55,440 | 2017-06-09 | |
| 57 | 2339 | BeijingWest Industries International Limited:O | 260,000 | -36,000 | 0.05 | -0.01 | -57,600 | 2017-06-09 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 8,480,200 | -20,000 | 0.01 | -0.00 | -77,600 | 2017-06-09 | |
| 59 | 0914 | Anhui Conch Cement Company Limited:H | 32,000 | -3,500 | 0.00 | -0.00 | -92,400 | 2017-06-09 | |
| 60 | 0530 | Goldin Financial Holdings Limited:O | 250,563 | -26,000 | 0.00 | -0.00 | -99,320 | 2017-06-09 | |
| 61 | 1357 | Meitu, Inc.:O | 603,000 | -11,000 | 0.01 | -0.00 | -100,650 | 2017-06-09 | |
| 62 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 242,000 | -30,000 | 0.01 | -0.00 | -129,000 | 2017-06-09 | |
| 63 | 6837 | Haitong Securities Co., Ltd.:H | 54,400 | -10,000 | 0.00 | -0.00 | -129,800 | 2017-06-09 | |
| 64 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 170,000 | -60,000 | 0.00 | -0.00 | -133,800 | 2017-06-09 | |
| 65 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,411,202 | -600,000 | 0.00 | -0.00 | -145,800 | 2017-06-09 | |
| 66 | 0347 | Angang Steel Company Limited:H | 400,000 | -30,000 | 0.04 | -0.00 | -155,400 | 2017-06-09 | |
| 67 | 2313 | Shenzhou International Group Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -156,600 | 2017-06-09 | |
| 68 | 0489 | DongFeng Motor Group Company Limited (CN):H | 128,000 | -24,000 | 0.00 | -0.00 | -226,080 | 2017-06-09 | |
| 69 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 195,531 | -7,000 | 0.00 | -0.00 | -329,700 | 2017-06-09 | |
| 70 | 1171 | Yankuang Energy Group Company Limited:H | 358,000 | -60,000 | 0.02 | -0.00 | -359,400 | 2017-06-09 | |
| 71 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 81,038 | -18,000 | 0.01 | -0.00 | -361,800 | 2017-06-09 | |
| 72 | 2202 | China Vanke Company Limited:H | 9,000 | -19,000 | 0.00 | -0.00 | -402,800 | 2017-06-09 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 1,656,199 | -6,000 | 0.01 | -0.00 | -411,600 | 2017-06-09 | |
| 74 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 94,800 | -40,000 | 0.01 | -0.00 | -504,000 | 2017-06-09 | |
| 75 | 1928 | Sands China Ltd.:O | 208,400 | -26,800 | 0.00 | -0.00 | -967,480 | 2017-06-09 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 803,849 | -210,000 | 0.01 | -0.00 | -2,247,000 | 2017-06-09 | |
| 77 | 0992 | LENOVO GROUP LIMITED:O | 2,566,000 | -496,000 | 0.02 | -0.00 | -2,549,440 | 2017-06-09 |
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