DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2017-09-11 to 2017-09-12
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,082,411 | 33,000 | 0.01 | 0.00 | 805,200 | 2017-09-12 | |
| 2 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 30,000 | 30,000 | 0.01 | 0.01 | 586,200 | 2017-09-12 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 3,570,000 | 106,000 | 0.03 | 0.00 | 452,620 | 2017-09-12 | |
| 4 | 1415 | Cowell e Holdings Inc.:O | 170,000 | 60,000 | 0.02 | 0.01 | 274,800 | 2017-09-12 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,903,806 | 3,200 | 0.01 | 0.00 | 242,560 | 2017-09-12 | |
| 6 | 0960 | Longfor Group Holdings Limited:O | 14,000 | 12,000 | 0.00 | 0.00 | 237,840 | 2017-09-12 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 96,000 | 20,000 | 0.00 | 0.00 | 201,200 | 2017-09-12 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,294,700 | 39,000 | 0.05 | 0.00 | 200,850 | 2017-09-12 | |
| 9 | 1478 | Q Technology (Group) Company Limited:O | 59,000 | 11,000 | 0.01 | 0.00 | 169,400 | 2017-09-12 | |
| 10 | 2633 | Jacobson Pharma Corporation Limited:O | 226,000 | 80,000 | 0.01 | 0.00 | 165,600 | 2017-09-12 | |
| 11 | 3333 | China Evergrande Group:O | 91,000 | 6,000 | 0.00 | 0.00 | 152,400 | 2017-09-12 | |
| 12 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 565,494 | 32,000 | 0.02 | 0.00 | 151,680 | 2017-09-12 | |
| 13 | 0598 | SINOTRANS LIMITED:H | 173,000 | 30,000 | 0.01 | 0.00 | 116,400 | 2017-09-12 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 722,600 | 15,000 | 0.02 | 0.00 | 116,100 | 2017-09-12 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 425,107 | 500 | 0.03 | 0.00 | 106,400 | 2017-09-12 | |
| 16 | 0102 | Summit Ascent Holdings Limited:O | 459,888 | 92,000 | 0.03 | 0.01 | 97,520 | 2017-09-12 | |
| 17 | 0877 | OM Technologies (Group) Limited:O | 386,000 | 20,000 | 0.05 | 0.00 | 96,000 | 2017-09-12 | |
| 18 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.03 | 0.03 | 95,000 | 2017-09-12 | |
| 19 | 0419 | Hony Media Group:O | 463,987 | 200,000 | 0.00 | 0.00 | 72,000 | 2017-09-12 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,448,272 | 10,000 | 0.00 | 0.00 | 67,900 | 2017-09-12 | |
| 21 | 1299 | AIA Group Limited:O | 129,200 | 1,000 | 0.00 | 0.00 | 59,650 | 2017-09-12 | |
| 22 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 51,000 | 5,000 | 0.00 | 0.00 | 51,000 | 2017-09-12 | |
| 23 | 1182 | Success Dragon International Holdings Limited:O | 2,021,100 | 200,000 | 0.10 | 0.01 | 49,800 | 2017-09-12 | |
| 24 | 1628 | Yuzhou Group Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2017-09-12 | |
| 25 | 0799 | IGG Inc:O | 170,000 | 4,000 | 0.01 | 0.00 | 45,040 | 2017-09-12 | |
| 26 | 0327 | PAX Global Technology Limited:O | 44,176 | 10,000 | 0.00 | 0.00 | 42,600 | 2017-09-12 | |
| 27 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 500,002 | 200,000 | 0.01 | 0.00 | 42,400 | 2017-09-12 | |
| 28 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 41,500 | 2017-09-12 | |
| 29 | 3688 | Top Spring International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2017-09-12 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 116,500 | 4,000 | 0.00 | 0.00 | 39,680 | 2017-09-12 | |
| 31 | 0397 | Minerva Group Holding Limited:O | 1,568,846 | 300,000 | 0.05 | 0.01 | 39,600 | 2017-09-12 | |
| 32 | 1829 | China Machinery Engineering Corporation:H | 74,000 | 8,000 | 0.01 | 0.00 | 38,080 | 2017-09-12 | |
| 33 | 1055 | China Southern Airlines Company Limited:H | 33,000 | 6,000 | 0.00 | 0.00 | 37,800 | 2017-09-12 | |
| 34 | 1999 | Man Wah Holdings Limited:O | 13,200 | 5,200 | 0.00 | 0.00 | 37,284 | 2017-09-12 | |
| 35 | 1732 | XiangXing International Holding Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 36,000 | 2017-09-12 | |
| 36 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 34,750 | 2017-09-12 | |
| 37 | 0572 | Future World Holdings Limited:O | 1,977,447 | 160,000 | 0.03 | 0.00 | 30,720 | 2017-09-12 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 1,072,634 | 5,082 | 0.00 | 0.00 | 29,526 | 2017-09-12 | |
| 39 | 1985 | Microware Group Limited:O | 30,000 | 20,000 | 0.01 | 0.01 | 29,000 | 2017-09-12 | |
| 40 | 8046 | Heng Xin China Holdings Limited:O | 2,576,267 | 1,240,000 | 0.03 | 0.01 | 28,520 | 2017-09-12 | |
| 41 | 1165 | Shunfeng International Clean Energy Limited:O | 416,000 | 50,000 | 0.01 | 0.00 | 19,750 | 2017-09-12 | |
| 42 | 1338 | BaWang International (Group) Holding Limited:O | 560,000 | 50,000 | 0.02 | 0.00 | 15,000 | 2017-09-12 | |
| 43 | 2880 | Liaoning Port Co., Ltd.:H | 214,400 | 10,000 | 0.00 | 0.00 | 13,900 | 2017-09-12 | |
| 44 | 0680 | Nan Hai Corporation Limited:O | 1,250,000 | 50,000 | 0.00 | 0.00 | 12,400 | 2017-09-12 | |
| 45 | 0810 | China Castson 81 Finance Company Limited (BM):O | 12,396,000 | 12,000 | 2.27 | 0.00 | 2,196 | 2017-09-12 | |
| 46 | 1097 | i-CABLE Communications Limited:O | 31,138 | 6,207 | 0.00 | 0.00 | 1,446 | 2017-09-12 | |
| 47 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 15,000 | 3,000 | 0.00 | 0.00 | 780 | 2017-09-12 | |
| 48 | 2666 | Genertec Universal Medical Group Company Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -6,500 | 2017-09-12 | |
| 49 | 1888 | Kingboard Laminates Holdings Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -14,080 | 2017-09-12 | |
| 50 | 1057 | Zhejiang Shibao Company Limited:H | 125,000 | -5,000 | 0.06 | -0.00 | -15,250 | 2017-09-12 | |
| 51 | 1128 | Wynn Macau, Limited:O | 108,800 | -800 | 0.00 | -0.00 | -15,920 | 2017-09-12 | |
| 52 | 0705 | Ding He Mining Holdings Limited:O | 2,676,000 | -480,000 | 0.04 | -0.01 | -16,320 | 2017-09-12 | |
| 53 | 2338 | WEICHAI POWER CO., LTD.:H | 145,400 | -2,000 | 0.01 | -0.00 | -17,920 | 2017-09-12 | |
| 54 | 0241 | Alibaba Health Information Technology Limited:O | 189,870 | -6,000 | 0.00 | -0.00 | -21,300 | 2017-09-12 | |
| 55 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -22,200 | 2017-09-12 | |
| 56 | 3983 | China BlueChemical Ltd.:H | 142,000 | -10,000 | 0.01 | -0.00 | -22,900 | 2017-09-12 | |
| 57 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 350,000 | -10,000 | 0.01 | -0.00 | -23,700 | 2017-09-12 | |
| 58 | 1632 | Minshang Creative Technology Holdings Limited:O | 32,000 | -2,000 | 0.02 | -0.00 | -24,960 | 2017-09-12 | |
| 59 | 1560 | Star Group Asia Limited:O | 56,000 | -30,000 | 0.01 | -0.00 | -26,400 | 2017-09-12 | |
| 60 | 2840 | SPDR Gold Trust:Unit | 0 | -30 | 0.00 | -0.00 | -29,565 | 2017-09-12 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 301,500 | -100 | 0.00 | -0.00 | -33,300 | 2017-09-12 | |
| 62 | 1363 | CT Environmental Group Limited:O | 264,000 | -30,000 | 0.00 | -0.00 | -33,600 | 2017-09-12 | |
| 63 | 3393 | Wasion Holdings Limited:O | 150,000 | -10,000 | 0.01 | -0.00 | -33,600 | 2017-09-12 | |
| 64 | 0862 | Vision Values Holdings Limited:O | 434,000 | -60,000 | 0.01 | -0.00 | -34,200 | 2017-09-12 | |
| 65 | 6030 | CITIC Securities Company Limited:H | 94,500 | -2,000 | 0.00 | -0.00 | -34,680 | 2017-09-12 | |
| 66 | 0699 | CAR Inc.:O | 47,000 | -5,000 | 0.00 | -0.00 | -35,550 | 2017-09-12 | |
| 67 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 20,000 | -10,000 | 0.00 | -0.00 | -35,700 | 2017-09-12 | |
| 68 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 97,776 | -8,000 | 0.00 | -0.00 | -40,800 | 2017-09-12 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 733,000 | -14,000 | 0.01 | -0.00 | -41,440 | 2017-09-12 | |
| 70 | 0008 | PCCW LIMITED:O | 2,296,226 | -10,000 | 0.03 | -0.00 | -42,100 | 2017-09-12 | |
| 71 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 538,000 | -10,000 | 0.03 | -0.00 | -42,500 | 2017-09-12 | |
| 72 | 2822 | CSOP FTSE China A50 ETF:Unit | 250,800 | -3,000 | 0.01 | -0.00 | -43,440 | 2017-09-12 | |
| 73 | 0400 | Ingdan, Inc.:O | 159,000 | -10,000 | 0.01 | -0.00 | -50,600 | 2017-09-12 | |
| 74 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 730,000 | -30,000 | 0.01 | -0.00 | -51,300 | 2017-09-12 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,246,147 | -8,955 | 0.00 | -0.00 | -52,476 | 2017-09-12 | |
| 76 | 1818 | Zhaojin Mining Industry Company Limited:H | 136,000 | -8,000 | 0.01 | -0.00 | -54,080 | 2017-09-12 | |
| 77 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 20,000 | -35,000 | 0.01 | -0.01 | -55,300 | 2017-09-12 | |
| 78 | 1357 | Meitu, Inc.:O | 667,000 | -5,000 | 0.02 | -0.00 | -61,000 | 2017-09-12 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 201,000 | -1,000 | 0.00 | -0.00 | -62,000 | 2017-09-12 | |
| 80 | 3339 | Lonking Holdings Limited:O | 377,000 | -20,000 | 0.01 | -0.00 | -70,000 | 2017-09-12 | |
| 81 | 0880 | SJM Holdings Limited:O | 1,047,000 | -10,000 | 0.02 | -0.00 | -71,600 | 2017-09-12 | |
| 82 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 18,000 | -16,000 | 0.00 | -0.00 | -76,320 | 2017-09-12 | |
| 83 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -77,600 | 2017-09-12 | |
| 84 | 2588 | BOC AVIATION LIMITED:O | 14,400 | -2,000 | 0.00 | -0.00 | -83,300 | 2017-09-12 | |
| 85 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 0 | -6,000 | 0.00 | -0.00 | -88,800 | 2017-09-12 | |
| 86 | 3303 | Jutal Offshore Oil Services Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -89,600 | 2017-09-12 | |
| 87 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 18,842 | -4,000 | 0.00 | -0.00 | -90,800 | 2017-09-12 | |
| 88 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 37,000 | -7,000 | 0.00 | -0.00 | -110,320 | 2017-09-12 | |
| 89 | 0267 | CITIC Limited (HK):O | 331,057 | -10,000 | 0.00 | -0.00 | -118,400 | 2017-09-12 | |
| 90 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,022,800 | -200,000 | 0.09 | -0.01 | -126,000 | 2017-09-12 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 7,536,200 | -35,000 | 0.01 | -0.00 | -142,100 | 2017-09-12 | |
| 92 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -148,000 | 2017-09-12 | |
| 93 | 1402 | i-Control Holdings Limited:O | 530,000 | -500,000 | 0.05 | -0.05 | -177,500 | 2017-09-12 | |
| 94 | 0410 | SOHO CHINA LIMITED:O | 208,000 | -40,000 | 0.00 | -0.00 | -190,400 | 2017-09-12 | |
| 95 | 6198 | Qingdao Port International Co., Ltd.:H | 260,000 | -40,000 | 0.02 | -0.00 | -195,200 | 2017-09-12 | |
| 96 | 1113 | CK Asset Holdings Limited (KY):O | 203,959 | -3,000 | 0.01 | -0.00 | -202,800 | 2017-09-12 | |
| 97 | 1928 | Sands China Ltd.:O | 198,000 | -6,400 | 0.00 | -0.00 | -238,080 | 2017-09-12 | |
| 98 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 23,000 | -6,000 | 0.00 | -0.00 | -254,400 | 2017-09-12 | |
| 99 | 0494 | LI & FUNG LIMITED:O | 635,200 | -80,000 | 0.01 | -0.00 | -304,000 | 2017-09-12 | |
| 100 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,146,000 | -119,000 | 0.02 | -0.00 | -430,780 | 2017-09-12 | |
| 101 | 0136 | China Ruyi Holdings Limited:O | 8,144,828 | -2,298,000 | 0.01 | -0.00 | -498,666 | 2017-09-12 | |
| 102 | 0883 | CNOOC LIMITED:O | 581,000 | -110,000 | 0.00 | -0.00 | -1,015,300 | 2017-09-12 | |
| 103 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 753,673 | -113,176 | 0.01 | -0.00 | -1,278,889 | 2017-09-12 | |
| 104 | 6823 | HKT Limited (KY):O | 226,853 | -154,000 | 0.00 | -0.00 | -1,455,300 | 2017-09-12 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy