DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 1,937,279 | 6,000 | 0.01 | 0.00 | 448,800 | 2017-08-29 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,071,411 | 12,000 | 0.01 | 0.00 | 298,800 | 2017-08-29 | |
| 3 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 246,000 | 100,000 | 0.01 | 0.00 | 295,000 | 2017-08-29 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 179,200 | 2017-08-29 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,553,040 | 32,000 | 0.01 | 0.00 | 159,360 | 2017-08-29 | |
| 6 | 1547 | IBI Group Holdings Limited (KY):O | 416,000 | 400,000 | 0.05 | 0.05 | 150,000 | 2017-08-29 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 514,087 | 10,000 | 0.00 | 0.00 | 146,600 | 2017-08-29 | |
| 8 | 0425 | Minth Group Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 145,000 | 2017-08-29 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 205,143 | 2,000 | 0.01 | 0.00 | 135,400 | 2017-08-29 | |
| 10 | 0799 | IGG Inc:O | 62,000 | 10,000 | 0.00 | 0.00 | 121,800 | 2017-08-29 | |
| 11 | 1333 | China Zhongwang Holdings Limited:O | 291,200 | 30,000 | 0.01 | 0.00 | 117,600 | 2017-08-29 | |
| 12 | 1083 | Towngas Smart Energy Company Limited:O | 53,000 | 20,000 | 0.00 | 0.00 | 103,200 | 2017-08-29 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,665,350 | 50,000 | 0.04 | 0.00 | 95,500 | 2017-08-29 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 366,250 | 4,000 | 0.00 | 0.00 | 74,400 | 2017-08-29 | |
| 15 | 3883 | China Aoyuan Group Limited:O | 64,316 | 20,000 | 0.00 | 0.00 | 62,000 | 2017-08-29 | |
| 16 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 40,000 | 11,500 | 0.08 | 0.02 | 59,800 | 2017-08-29 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 567,000 | 12,000 | 0.01 | 0.00 | 46,560 | 2017-08-29 | |
| 18 | 1478 | Q Technology (Group) Company Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 43,700 | 2017-08-29 | |
| 19 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 12,000 | 1,000 | 0.00 | 0.00 | 41,900 | 2017-08-29 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 628,000 | 10,000 | 0.04 | 0.00 | 38,000 | 2017-08-29 | |
| 21 | 1148 | Xinchen China Power Holdings Limited:O | 857,000 | 30,000 | 0.07 | 0.00 | 33,000 | 2017-08-29 | |
| 22 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 100,342 | 2,000 | 0.00 | 0.00 | 31,160 | 2017-08-29 | |
| 23 | 0434 | Boyaa Interactive International Limited:O | 166,000 | 10,000 | 0.02 | 0.00 | 30,800 | 2017-08-29 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 376,000 | 6,000 | 0.03 | 0.00 | 26,700 | 2017-08-29 | |
| 25 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 228,000 | 10,000 | 0.03 | 0.00 | 26,400 | 2017-08-29 | |
| 26 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 310,000 | 10,000 | 0.01 | 0.00 | 21,300 | 2017-08-29 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 877,200 | 2,000 | 0.01 | 0.00 | 6,980 | 2017-08-29 | |
| 28 | 0061 | Green Leader Holdings Group Limited:O | 182,760 | 0 | 0.00 | -0.02 | 0 | 2017-08-29 | |
| 29 | 8315 | Century Plaza Hotel Group:O | 0 | -80,000 | 0.00 | -0.00 | -2,960 | 2017-08-29 | |
| 30 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 99,000 | -2,000 | 0.00 | -0.00 | -9,320 | 2017-08-29 | |
| 31 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 880,000 | -100,000 | 0.01 | -0.00 | -10,400 | 2017-08-29 | |
| 32 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 696,000 | -10,000 | 0.02 | -0.00 | -10,500 | 2017-08-29 | |
| 33 | 0235 | CSC Holdings Limited (HK):O | 1,692,500 | -100,000 | 0.01 | -0.00 | -11,200 | 2017-08-29 | |
| 34 | 6886 | Huatai Securities Co., Ltd.:H | 136,600 | -800 | 0.01 | -0.00 | -13,824 | 2017-08-29 | |
| 35 | 2822 | CSOP FTSE China A50 ETF:Unit | 204,800 | -1,000 | 0.01 | -0.00 | -14,500 | 2017-08-29 | |
| 36 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -22,520 | 2017-08-29 | |
| 37 | 1345 | Shanghai Pioneer Holding Ltd:O | 40,000 | -10,000 | 0.00 | -0.00 | -23,900 | 2017-08-29 | |
| 38 | 3998 | Bosideng International Holdings Limited:O | 294,000 | -40,000 | 0.00 | -0.00 | -26,000 | 2017-08-29 | |
| 39 | 1336 | New China Life Insurance Company Ltd.:H | 12,500 | -500 | 0.00 | -0.00 | -26,225 | 2017-08-29 | |
| 40 | 1200 | Midland Holdings Limited (BM):O | 22,000 | -12,000 | 0.00 | -0.00 | -28,800 | 2017-08-29 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 277,500 | -100 | 0.00 | -0.00 | -31,980 | 2017-08-29 | |
| 42 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 734,000 | -10,000 | 0.01 | -0.00 | -32,200 | 2017-08-29 | |
| 43 | 1776 | GF Securities Co., Ltd.:H | 202,600 | -2,000 | 0.01 | -0.00 | -32,920 | 2017-08-29 | |
| 44 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 62,800 | -2,000 | 0.01 | -0.00 | -35,160 | 2017-08-29 | |
| 45 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,352,000 | -150,000 | 0.01 | -0.00 | -41,250 | 2017-08-29 | |
| 46 | 1282 | Renze Harvest International Limited:O | 280,000 | -100,000 | 0.00 | -0.00 | -43,500 | 2017-08-29 | |
| 47 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 378,000 | -18,000 | 0.02 | -0.00 | -44,100 | 2017-08-29 | |
| 48 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 89,785 | -4,000 | 0.00 | -0.00 | -45,200 | 2017-08-29 | |
| 49 | 1108 | Triumph New Energy Company Limited:H | 8,000 | -10,000 | 0.00 | -0.00 | -48,500 | 2017-08-29 | |
| 50 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -49,120 | 2017-08-29 | |
| 51 | 0877 | OM Technologies (Group) Limited:O | 144,000 | -15,000 | 0.02 | -0.00 | -68,850 | 2017-08-29 | |
| 52 | 0019 | SWIRE PACIFIC LIMITED:A | 10,500 | -1,000 | 0.00 | -0.00 | -78,950 | 2017-08-29 | |
| 53 | 0189 | DONGYUE GROUP LIMITED:O | 126,000 | -20,000 | 0.01 | -0.00 | -79,000 | 2017-08-29 | |
| 54 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 464,000 | -20,000 | 0.00 | -0.00 | -79,200 | 2017-08-29 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 652,700 | -14,000 | 0.00 | -0.00 | -81,200 | 2017-08-29 | |
| 56 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,202,000 | -40,000 | 0.02 | -0.00 | -91,600 | 2017-08-29 | |
| 57 | 1893 | China National Materials Company Limited:H | 178,000 | -31,000 | 0.02 | -0.00 | -103,540 | 2017-08-29 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 425,407 | -500 | 0.03 | -0.00 | -105,600 | 2017-08-29 | |
| 59 | 0285 | BYD Electronic (International) Company Limited:O | 29,000 | -5,000 | 0.00 | -0.00 | -110,500 | 2017-08-29 | |
| 60 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -110,500 | 2017-08-29 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,077,000 | -30,000 | 0.02 | -0.00 | -111,000 | 2017-08-29 | |
| 62 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 196,000 | -70,000 | 0.00 | -0.00 | -119,000 | 2017-08-29 | |
| 63 | 2888 | STANDARD CHARTERED PLC:O | 81,784 | -2,000 | 0.00 | -0.00 | -154,600 | 2017-08-29 | |
| 64 | 1813 | KWG Group Holdings Limited:O | 48,137 | -25,000 | 0.00 | -0.00 | -157,500 | 2017-08-29 | |
| 65 | 1128 | Wynn Macau, Limited:O | 150,400 | -10,000 | 0.00 | -0.00 | -169,800 | 2017-08-29 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 1,082,552 | -30,000 | 0.00 | -0.00 | -179,400 | 2017-08-29 | |
| 67 | 8279 | AGTech Holdings Limited:O | 4,015 | -116,000 | 0.00 | -0.00 | -184,440 | 2017-08-29 | |
| 68 | 0001 | CK Hutchison Holdings Limited:O | 328,219 | -2,000 | 0.01 | -0.00 | -200,400 | 2017-08-29 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,420,102 | -52,000 | 0.00 | -0.00 | -308,360 | 2017-08-29 | |
| 70 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 318,236 | -8,000 | 0.00 | -0.00 | -316,800 | 2017-08-29 | |
| 71 | 6198 | Qingdao Port International Co., Ltd.:H | 387,000 | -100,000 | 0.04 | -0.01 | -450,000 | 2017-08-29 | |
| 72 | 2800 | Tracker Fund of Hong Kong:Unit | 282,286 | -21,418 | 0.01 | -0.00 | -610,413 | 2017-08-29 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,506,672 | -122,000 | 0.00 | -0.00 | -851,560 | 2017-08-29 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 7,722,500 | -220,700 | 0.01 | -0.00 | -904,870 | 2017-08-29 | |
| 75 | 0883 | CNOOC LIMITED:O | 748,000 | -124,000 | 0.00 | -0.00 | -1,155,680 | 2017-08-29 | |
| 76 | 0136 | China Ruyi Holdings Limited:O | 4,866,828 | -6,000,000 | 0.01 | -0.01 | -1,206,000 | 2017-08-29 | |
| 77 | 6030 | CITIC Securities Company Limited:H | 205,500 | -97,500 | 0.01 | -0.00 | -1,661,400 | 2017-08-29 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy