DL BROKERAGE LIMITED 佐雄証券有限公司
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 | 1972 | SWIRE PROPERTIES LIMITED:O | 69,000 | 50,000 | 0.00 | 0.00 | 1,325,000 | 2017-06-09 | |
| 2 | 0511 | TELEVISION BROADCASTS LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 282,500 | 2017-06-09 | |
| 3 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,418,468 | 280,000 | 0.04 | 0.01 | 201,600 | 2017-06-09 | |
| 4 | 0617 | PALIBURG HOLDINGS LIMITED:O | 136,425 | 60,000 | 0.01 | 0.01 | 186,600 | 2017-06-09 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,978,493 | 23,000 | 0.00 | 0.00 | 148,580 | 2017-06-09 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,000 | 500 | 0.00 | 0.00 | 138,700 | 2017-06-09 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 352,000 | 30,000 | 0.01 | 0.00 | 93,300 | 2017-06-09 | |
| 8 | 0941 | China Mobile Limited (HK):O | 132,000 | 1,000 | 0.00 | 0.00 | 84,000 | 2017-06-09 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 4,287,999 | 20,000 | 0.01 | 0.00 | 77,600 | 2017-06-09 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 631,500 | 5,000 | 0.01 | 0.00 | 77,400 | 2017-06-09 | |
| 11 | 3883 | China Aoyuan Group Limited:O | 159,000 | 20,000 | 0.01 | 0.00 | 49,000 | 2017-06-09 | |
| 12 | 0751 | Skyworth Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2017-06-09 | |
| 13 | 2009 | BBMG Corporation:H | 728,000 | 10,000 | 0.03 | 0.00 | 40,600 | 2017-06-09 | |
| 14 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 10,296,000 | 100,000 | 0.18 | 0.00 | 38,000 | 2017-06-09 | |
| 15 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 66,881 | 10,000 | 0.00 | 0.00 | 35,300 | 2017-06-09 | |
| 16 | 2282 | MGM China Holdings Limited:O | 60,800 | 2,000 | 0.00 | 0.00 | 32,840 | 2017-06-09 | |
| 17 | 1097 | i-CABLE Communications Limited:O | 957,706 | 60,000 | 0.05 | 0.00 | 32,400 | 2017-06-09 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 104,500 | 3,000 | 0.00 | 0.00 | 27,240 | 2017-06-09 | |
| 19 | 1293 | Grand Baoxin Auto Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 17,750 | 2017-06-09 | |
| 20 | 3344 | GTI Holdings Limited (KY):O | 206,000 | 6,000 | 0.00 | 0.00 | 5,520 | 2017-06-09 | |
| 21 | 0767 | Zhong Ji Longevity Science Group Limited:O | 35,066 | -39 | 0.00 | -0.00 | -16 | 2017-06-09 | |
| 22 | 0672 | Zhong An Group Limited:O | 140,400 | -1,200 | 0.01 | -0.00 | -1,272 | 2017-06-09 | |
| 23 | 8226 | KOALA Financial Group Limited:O | 56,000 | -12,000 | 0.00 | -0.00 | -3,240 | 2017-06-09 | |
| 24 | 1141 | CMBC Capital Holdings Limited:O | 266,400 | -10,000 | 0.00 | -0.00 | -4,900 | 2017-06-09 | |
| 25 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 95,000 | -2,000 | 0.00 | -0.00 | -9,180 | 2017-06-09 | |
| 26 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 716,095 | -2,000 | 0.02 | -0.00 | -9,440 | 2017-06-09 | |
| 27 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -10,900 | 2017-06-09 | |
| 28 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -30,000 | 0.00 | -0.00 | -12,000 | 2017-06-09 | |
| 29 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -15,840 | 2017-06-09 | |
| 30 | 0866 | China Qinfa Group Limited:O | 268,000 | -100,000 | 0.01 | -0.00 | -20,400 | 2017-06-09 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 518,000 | -4,000 | 0.00 | -0.00 | -20,560 | 2017-06-09 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 220,000 | -2,000 | 0.00 | -0.00 | -22,640 | 2017-06-09 | |
| 33 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 256,000 | -100,000 | 0.01 | -0.00 | -24,000 | 2017-06-09 | |
| 34 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | -10,000 | 0.01 | -0.00 | -26,800 | 2017-06-09 | |
| 35 | 0852 | Strong Petrochemical Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -28,400 | 2017-06-09 | |
| 36 | 2669 | China Overseas Property Holdings Limited:O | 131,526 | -20,000 | 0.00 | -0.00 | -29,800 | 2017-06-09 | |
| 37 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.01 | -39,900 | 2017-06-09 | |
| 38 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 96,429 | -3,000 | 0.01 | -0.00 | -44,760 | 2017-06-09 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 127,000 | -4,000 | 0.01 | -0.00 | -47,440 | 2017-06-09 | |
| 40 | 0347 | Angang Steel Company Limited:H | 238,400 | -10,000 | 0.02 | -0.00 | -51,800 | 2017-06-09 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 79,500 | -1,000 | 0.00 | -0.00 | -52,050 | 2017-06-09 | |
| 42 | 8423 | Chi Ho Development Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -53,200 | 2017-06-09 | |
| 43 | 0593 | DreamEast Group Limited:O | 16,000 | -4,000 | 0.01 | -0.00 | -58,400 | 2017-06-09 | |
| 44 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 80,000 | -30,000 | 0.00 | -0.00 | -66,900 | 2017-06-09 | |
| 45 | 0763 | ZTE CORPORATION:H | 41,264 | -4,000 | 0.01 | -0.00 | -69,040 | 2017-06-09 | |
| 46 | 0004 | Wharf (Holdings) Limited (The):O | 31,457 | -1,000 | 0.00 | -0.00 | -69,550 | 2017-06-09 | |
| 47 | 1113 | CK Asset Holdings Limited (KY):O | 218,305 | -1,368 | 0.01 | -0.00 | -83,516 | 2017-06-09 | |
| 48 | 0128 | ENM Holdings Limited (HK):O | 464,000 | -160,000 | 0.03 | -0.01 | -94,400 | 2017-06-09 | |
| 49 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,000 | -1,000 | 0.00 | -0.00 | -99,500 | 2017-06-09 | |
| 50 | 1111 | Chong Hing Bank Limited:O | 394,555 | -6,000 | 0.06 | -0.00 | -101,040 | 2017-06-09 | |
| 51 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,376,000 | -20,000 | 0.05 | -0.00 | -117,000 | 2017-06-09 | |
| 52 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 29,131 | -30,000 | 0.00 | -0.00 | -125,700 | 2017-06-09 | |
| 53 | 0001 | CK Hutchison Holdings Limited:O | 296,305 | -1,368 | 0.01 | -0.00 | -136,800 | 2017-06-09 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 1,501,143 | -5,200 | 0.01 | -0.00 | -356,720 | 2017-06-09 | |
| 55 | 2202 | China Vanke Company Limited:H | 15,000 | -17,000 | 0.00 | -0.00 | -360,400 | 2017-06-09 | |
| 56 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | -60,000 | 0.00 | -0.01 | -3,948,000 | 2017-06-09 |
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