DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2017-08-01 to 2017-08-02
"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 | 329,719 | 3,000 | 0.01 | 0.00 | 322,500 | 2017-08-02 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,782,865 | 2,800 | 0.01 | 0.00 | 222,180 | 2017-08-02 | |
| 3 | 0530 | Goldin Financial Holdings Limited:O | 256,563 | 50,000 | 0.00 | 0.00 | 191,500 | 2017-08-02 | |
| 4 | 1299 | AIA Group Limited:O | 122,800 | 2,200 | 0.00 | 0.00 | 135,520 | 2017-08-02 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 253,600 | 400 | 0.00 | 0.00 | 125,040 | 2017-08-02 | |
| 6 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 100,000 | 100,000 | 0.01 | 0.01 | 120,000 | 2017-08-02 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 85,401 | 2,541 | 0.00 | 0.00 | 116,759 | 2017-08-02 | |
| 8 | 1958 | BAIC Motor Corporation Limited:H | 17,000 | 17,000 | 0.00 | 0.00 | 115,770 | 2017-08-02 | |
| 9 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 164,624 | 8,000 | 0.01 | 0.00 | 113,280 | 2017-08-02 | |
| 10 | 0400 | Ingdan, Inc.:O | 216,000 | 20,000 | 0.01 | 0.00 | 102,000 | 2017-08-02 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,004,411 | 4,000 | 0.01 | 0.00 | 101,400 | 2017-08-02 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 526,728 | 6,000 | 0.00 | 0.00 | 88,800 | 2017-08-02 | |
| 13 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,542,000 | 100,000 | 0.01 | 0.00 | 77,000 | 2017-08-02 | |
| 14 | 0880 | SJM Holdings Limited:O | 957,000 | 10,000 | 0.02 | 0.00 | 73,300 | 2017-08-02 | |
| 15 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 140,000 | 76,000 | 0.01 | 0.00 | 69,160 | 2017-08-02 | |
| 16 | 0008 | PCCW LIMITED:O | 2,260,026 | 15,000 | 0.03 | 0.00 | 64,950 | 2017-08-02 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 29,000 | 3,000 | 0.00 | 0.00 | 62,550 | 2017-08-02 | |
| 18 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 223,361 | 20,000 | 0.00 | 0.00 | 60,600 | 2017-08-02 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 582,440 | 5,000 | 0.01 | 0.00 | 52,000 | 2017-08-02 | |
| 20 | 0577 | South Shore Holdings Limited:O | 385,324 | 50,000 | 0.04 | 0.01 | 50,500 | 2017-08-02 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 248,265 | 1,000 | 0.00 | 0.00 | 45,550 | 2017-08-02 | |
| 22 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 220,000 | 20,000 | 0.00 | 0.00 | 45,200 | 2017-08-02 | |
| 23 | 1816 | CGN Power Co., Ltd.:H | 3,466,000 | 20,000 | 0.03 | 0.00 | 41,800 | 2017-08-02 | |
| 24 | 8182 | China Candy Holdings Limited:O | 520,000 | 200,000 | 0.03 | 0.01 | 40,600 | 2017-08-02 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 320,736 | 1,000 | 0.00 | 0.00 | 39,850 | 2017-08-02 | |
| 26 | 1393 | Hidili Industry International Development Limited:O | 818,000 | 120,000 | 0.04 | 0.01 | 37,800 | 2017-08-02 | |
| 27 | 3393 | Wasion Holdings Limited:O | 170,000 | 10,000 | 0.02 | 0.00 | 35,300 | 2017-08-02 | |
| 28 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 29,000 | 3,000 | 0.01 | 0.00 | 35,160 | 2017-08-02 | |
| 29 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 70,342 | 2,000 | 0.00 | 0.00 | 31,480 | 2017-08-02 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,761,040 | 6,000 | 0.01 | 0.00 | 30,120 | 2017-08-02 | |
| 31 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 20,005 | 2,000 | 0.00 | 0.00 | 28,440 | 2017-08-02 | |
| 32 | 0877 | OM Technologies (Group) Limited:O | 142,000 | 5,000 | 0.02 | 0.00 | 25,400 | 2017-08-02 | |
| 33 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 5,708,848 | 224,000 | 0.06 | 0.00 | 25,088 | 2017-08-02 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,002,000 | 7,000 | 0.01 | 0.00 | 23,030 | 2017-08-02 | |
| 35 | 1148 | Xinchen China Power Holdings Limited:O | 797,000 | 20,000 | 0.06 | 0.00 | 23,000 | 2017-08-02 | |
| 36 | 3333 | China Evergrande Group:O | 101,000 | 1,000 | 0.00 | 0.00 | 20,250 | 2017-08-02 | |
| 37 | 1918 | Sunac China Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 19,120 | 2017-08-02 | |
| 38 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 260,320 | 100,000 | 0.02 | 0.01 | 16,600 | 2017-08-02 | |
| 39 | 1053 | Chongqing Iron & Steel Company Limited:H | 68,000 | 8,000 | 0.01 | 0.00 | 12,080 | 2017-08-02 | |
| 40 | 0149 | China Agri-Products Exchange Limited:O | 1,308,977 | 100,000 | 0.08 | 0.01 | 11,000 | 2017-08-02 | |
| 41 | 0572 | Future World Holdings Limited:O | 2,537,447 | 72,000 | 0.04 | 0.00 | 9,144 | 2017-08-02 | |
| 42 | 0850 | Long Well International Holdings Limited:O | 1,110,000 | 40,000 | 0.01 | 0.00 | 5,760 | 2017-08-02 | |
| 43 | 1246 | Boill Healthcare Holdings Limited:O | 4,861,600 | -40,000 | 0.05 | -0.00 | -5,400 | 2017-08-02 | |
| 44 | 0169 | Wanda Hotel Development Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -9,200 | 2017-08-02 | |
| 45 | 0876 | Kaisa Health Group Holdings Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -10,200 | 2017-08-02 | |
| 46 | 1523 | Plover Bay Technologies Limited:O | 0 | -8,000 | 0.00 | -0.00 | -12,400 | 2017-08-02 | |
| 47 | 0697 | Shoucheng Holdings Limited:O | 6,144,000 | -50,000 | 0.07 | -0.00 | -14,250 | 2017-08-02 | |
| 48 | 0485 | China Sinostar Group Company Limited:O | 543,862 | -100,000 | 0.01 | -0.00 | -14,500 | 2017-08-02 | |
| 49 | 0852 | Strong Petrochemical Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,600 | 2017-08-02 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 394,580 | -2,000 | 0.01 | -0.00 | -16,140 | 2017-08-02 | |
| 51 | 0810 | China Castson 81 Finance Company Limited (BM):O | 12,426,000 | -90,000 | 2.28 | -0.02 | -17,100 | 2017-08-02 | |
| 52 | 1128 | Wynn Macau, Limited:O | 166,000 | -1,200 | 0.00 | -0.00 | -20,040 | 2017-08-02 | |
| 53 | 6886 | Huatai Securities Co., Ltd.:H | 159,200 | -1,200 | 0.01 | -0.00 | -20,232 | 2017-08-02 | |
| 54 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 277,000 | -80,000 | 0.01 | -0.00 | -22,400 | 2017-08-02 | |
| 55 | 3329 | BOCOM International Holdings Company Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -24,900 | 2017-08-02 | |
| 56 | 2202 | China Vanke Company Limited:H | 12,000 | -1,100 | 0.00 | -0.00 | -25,245 | 2017-08-02 | |
| 57 | 0763 | ZTE CORPORATION:H | 132,280 | -1,320 | 0.02 | -0.00 | -26,400 | 2017-08-02 | |
| 58 | 1555 | MIE Holdings Corporation:O | 36,000 | -40,000 | 0.00 | -0.00 | -26,800 | 2017-08-02 | |
| 59 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 126,496 | -100,000 | 0.01 | -0.01 | -32,000 | 2017-08-02 | |
| 60 | 1415 | Cowell e Holdings Inc.:O | 190,000 | -10,000 | 0.02 | -0.00 | -33,300 | 2017-08-02 | |
| 61 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 574,000 | -10,000 | 0.03 | -0.00 | -37,800 | 2017-08-02 | |
| 62 | 1099 | SINOPHARM GROUP CO. LTD.:H | 16,000 | -1,200 | 0.00 | -0.00 | -39,480 | 2017-08-02 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 9,016,200 | -10,000 | 0.01 | -0.00 | -39,500 | 2017-08-02 | |
| 64 | 0802 | China e-Wallet Payment Group Limited:O | 5,870,000 | -200,000 | 0.23 | -0.01 | -42,000 | 2017-08-02 | |
| 65 | 0228 | China Energy Development Holdings Limited:O | 32,020,000 | -500,000 | 0.34 | -0.01 | -42,500 | 2017-08-02 | |
| 66 | 0735 | China Power Clean Energy Development Company Limited:O | 108,000 | -9,000 | 0.01 | -0.00 | -43,560 | 2017-08-02 | |
| 67 | 0883 | CNOOC LIMITED:O | 910,000 | -5,000 | 0.00 | -0.00 | -43,750 | 2017-08-02 | |
| 68 | 8217 | WMHW Holdings Limited:O | 700,000 | -100,000 | 0.06 | -0.01 | -45,500 | 2017-08-02 | |
| 69 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 170,531 | -1,000 | 0.00 | -0.00 | -47,100 | 2017-08-02 | |
| 70 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -49,500 | 2017-08-02 | |
| 71 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 125,000 | -5,000 | 0.00 | -0.00 | -50,400 | 2017-08-02 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 670,000 | -10,000 | 0.02 | -0.00 | -51,400 | 2017-08-02 | |
| 73 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 41,000 | -10,000 | 0.00 | -0.00 | -52,100 | 2017-08-02 | |
| 74 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 920,849 | -5,000 | 0.01 | -0.00 | -53,200 | 2017-08-02 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 771,000 | -21,000 | 0.01 | -0.00 | -60,060 | 2017-08-02 | |
| 76 | 0347 | Angang Steel Company Limited:H | 366,000 | -10,000 | 0.03 | -0.00 | -63,700 | 2017-08-02 | |
| 77 | 0998 | China CITIC Bank Corporation Limited:H | 573,826 | -13,000 | 0.00 | -0.00 | -67,340 | 2017-08-02 | |
| 78 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -79,500 | 2017-08-02 | |
| 79 | 3383 | Agile Group Holdings Limited (KY):O | 64,250 | -10,000 | 0.00 | -0.00 | -90,300 | 2017-08-02 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,188,700 | -22,000 | 0.05 | -0.00 | -106,480 | 2017-08-02 | |
| 81 | 0823 | Link Real Estate Investment Trust:Unit | 44,314 | -2,000 | 0.00 | -0.00 | -127,500 | 2017-08-02 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 216,500 | -3,000 | 0.00 | -0.00 | -178,500 | 2017-08-02 | |
| 83 | 3993 | CMOC Group Limited (CN):H | 297,000 | -42,000 | 0.01 | -0.00 | -181,020 | 2017-08-02 | |
| 84 | 8089 | Chinese Strategic Holdings Limited:O | 381,600 | -282,600 | 0.22 | -0.16 | -302,382 | 2017-08-02 |
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