DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 0005 | HSBC HOLDINGS PLC:O | 2,178,876 | 23,600 | 0.01 | 0.00 | 1,807,760 | 2018-03-06 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,114,618 | 171,000 | 0.00 | 0.00 | 1,371,420 | 2018-03-06 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 7,900,162 | 210,000 | 0.01 | 0.00 | 892,500 | 2018-03-06 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 289,500 | 7,000 | 0.00 | 0.00 | 584,500 | 2018-03-06 | |
| 5 | 1933 | OneForce Holdings Limited:O | 380,000 | 380,000 | 0.10 | 0.10 | 532,000 | 2018-03-06 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 306,000 | 32,000 | 0.02 | 0.00 | 359,040 | 2018-03-06 | |
| 7 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 660,000 | 108,000 | 0.01 | 0.00 | 307,800 | 2018-03-06 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,428,411 | 10,000 | 0.02 | 0.00 | 231,500 | 2018-03-06 | |
| 9 | 0772 | China Literature Limited:O | 17,493 | 3,000 | 0.00 | 0.00 | 228,000 | 2018-03-06 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 522,250 | 9,000 | 0.01 | 0.00 | 220,050 | 2018-03-06 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 321,736 | 5,000 | 0.00 | 0.00 | 194,250 | 2018-03-06 | |
| 12 | 0800 | A8 New Media Group Limited:O | 1,778,000 | 400,000 | 0.07 | 0.01 | 184,000 | 2018-03-06 | |
| 13 | 6886 | Huatai Securities Co., Ltd.:H | 188,600 | 10,000 | 0.01 | 0.00 | 160,000 | 2018-03-06 | |
| 14 | 1300 | Trigiant Group Limited:O | 804,000 | 160,000 | 0.04 | 0.01 | 160,000 | 2018-03-06 | |
| 15 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 720,000 | 200,000 | 0.07 | 0.02 | 154,000 | 2018-03-06 | |
| 16 | 1128 | Wynn Macau, Limited:O | 120,800 | 5,200 | 0.00 | 0.00 | 140,140 | 2018-03-06 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 62,549 | 1,500 | 0.00 | 0.00 | 127,275 | 2018-03-06 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 8,908 | 4,000 | 0.00 | 0.00 | 117,800 | 2018-03-06 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 540,526 | 20,000 | 0.00 | 0.00 | 113,400 | 2018-03-06 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 48,409 | 3,000 | 0.00 | 0.00 | 99,750 | 2018-03-06 | |
| 21 | 1788 | Guotai Junan International Holdings Limited:O | 568,000 | 40,000 | 0.01 | 0.00 | 97,600 | 2018-03-06 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 513,200 | 20,000 | 0.01 | 0.00 | 80,800 | 2018-03-06 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,534,700 | 20,000 | 0.06 | 0.00 | 80,000 | 2018-03-06 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 22,000 | 500 | 0.00 | 0.00 | 65,950 | 2018-03-06 | |
| 25 | 1299 | AIA Group Limited:O | 136,200 | 1,000 | 0.00 | 0.00 | 64,550 | 2018-03-06 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 488,000 | 16,000 | 0.03 | 0.00 | 63,360 | 2018-03-06 | |
| 27 | 1055 | China Southern Airlines Company Limited:H | 9,000 | 6,000 | 0.00 | 0.00 | 59,640 | 2018-03-06 | |
| 28 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 64,000 | 10,000 | 0.01 | 0.00 | 58,600 | 2018-03-06 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,829,040 | 10,000 | 0.01 | 0.00 | 53,800 | 2018-03-06 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 65,336 | 3,000 | 0.00 | 0.00 | 49,440 | 2018-03-06 | |
| 31 | 2683 | Wah Sun Handbags International Holdings Limited:O | 140,000 | 40,000 | 0.03 | 0.01 | 49,200 | 2018-03-06 | |
| 32 | 7321 | ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit | 16,900 | 8,000 | 0.06 | 0.03 | 47,360 | 2018-03-06 | |
| 33 | 3323 | China National Building Material Company Limited:H | 960,000 | 6,000 | 0.03 | 0.00 | 44,160 | 2018-03-06 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 300,700 | 100 | 0.00 | 0.00 | 43,860 | 2018-03-06 | |
| 35 | 1789 | AK Medical Holdings Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2018-03-06 | |
| 36 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,734,000 | 20,000 | 0.16 | 0.00 | 40,000 | 2018-03-06 | |
| 37 | 1337 | Razer Inc.:O | 226,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2018-03-06 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 110,379 | 500 | 0.01 | 0.00 | 33,875 | 2018-03-06 | |
| 39 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 36,500 | 1,000 | 0.01 | 0.00 | 32,350 | 2018-03-06 | |
| 40 | 1520 | Virtual Mind Holding Company Limited:O | 102,000 | 60,000 | 0.01 | 0.00 | 29,700 | 2018-03-06 | |
| 41 | 2669 | China Overseas Property Holdings Limited:O | 196,022 | 10,000 | 0.01 | 0.00 | 26,000 | 2018-03-06 | |
| 42 | 8392 | Satu Holdings Limited (KY):O | 100,000 | 50,000 | 0.01 | 0.01 | 25,500 | 2018-03-06 | |
| 43 | 0753 | Air China Limited:H | 28,000 | 2,000 | 0.00 | 0.00 | 23,040 | 2018-03-06 | |
| 44 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 329,361 | 8,000 | 0.01 | 0.00 | 22,240 | 2018-03-06 | |
| 45 | 1316 | Nexteer Automotive Group Limited:O | 202,000 | 1,000 | 0.01 | 0.00 | 16,060 | 2018-03-06 | |
| 46 | 8473 | Mi Ming Mart Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,000 | 2018-03-06 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 540,000 | 4,000 | 0.00 | 0.00 | 13,600 | 2018-03-06 | |
| 48 | 6837 | Haitong Securities Co., Ltd.:H | 63,200 | 1,200 | 0.00 | 0.00 | 13,464 | 2018-03-06 | |
| 49 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 634,800 | 12,600 | 0.02 | 0.00 | 11,214 | 2018-03-06 | |
| 50 | 1478 | Q Technology (Group) Company Limited:O | 79,000 | 1,000 | 0.01 | 0.00 | 10,700 | 2018-03-06 | |
| 51 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 310,000 | 20,000 | 0.00 | 0.00 | 5,900 | 2018-03-06 | |
| 52 | 0377 | China Huajun Group Limited:O | 40 | 0 | 0.00 | -0.01 | 0 | 2018-03-06 | |
| 53 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 5,218,380 | -48,000 | 0.07 | -0.00 | -9,744 | 2018-03-06 | |
| 54 | 0402 | Peace Map Holding Limited:O | 128,000 | -100,000 | 0.00 | -0.00 | -10,500 | 2018-03-06 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 632,000 | -4,000 | 0.02 | -0.00 | -18,880 | 2018-03-06 | |
| 56 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -24,275 | 2018-03-06 | |
| 57 | 2448 | Space Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,200 | 2018-03-06 | |
| 58 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 32,000 | -64,000 | 0.00 | -0.00 | -31,680 | 2018-03-06 | |
| 59 | 1717 | Ausnutria Dairy Corporation Ltd:O | 58,000 | -6,000 | 0.00 | -0.00 | -37,860 | 2018-03-06 | |
| 60 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 14,331,556 | -294,000 | 0.11 | -0.00 | -41,454 | 2018-03-06 | |
| 61 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 68,000 | -8,000 | 0.00 | -0.00 | -42,080 | 2018-03-06 | |
| 62 | 1633 | Sheung Yue Group Holdings Limited:O | 39,000 | -60,000 | 0.01 | -0.01 | -47,400 | 2018-03-06 | |
| 63 | 1997 | Wharf Real Estate Investment Company Limited:O | 19,908 | -1,000 | 0.00 | -0.00 | -53,150 | 2018-03-06 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 423,324 | -200 | 0.03 | -0.00 | -56,600 | 2018-03-06 | |
| 65 | 2282 | MGM China Holdings Limited:O | 160,000 | -3,200 | 0.00 | -0.00 | -72,960 | 2018-03-06 | |
| 66 | 2638 | HK Electric Investments Limited:O | 392,061 | -10,000 | 0.00 | -0.00 | -73,500 | 2018-03-06 | |
| 67 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 5,980 | -10,000 | 0.00 | -0.00 | -120,800 | 2018-03-06 | |
| 68 | 0358 | Jiangxi Copper Company Limited:H | 241,000 | -10,000 | 0.02 | -0.00 | -121,400 | 2018-03-06 | |
| 69 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 20,000 | -100,000 | 0.00 | -0.01 | -155,000 | 2018-03-06 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,195,451 | -29,000 | 0.00 | -0.00 | -196,620 | 2018-03-06 | |
| 71 | 1462 | Gold-Finance Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -224,000 | 2018-03-06 | |
| 72 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 292,000 | -50,000 | 0.01 | -0.00 | -248,000 | 2018-03-06 | |
| 73 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 68,000 | -21,000 | 0.00 | -0.00 | -282,240 | 2018-03-06 | |
| 74 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 610,000 | -68,000 | 0.01 | -0.00 | -287,640 | 2018-03-06 | |
| 75 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 665,481 | -20,000 | 0.00 | -0.00 | -308,400 | 2018-03-06 | |
| 76 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 60,000 | -20,000 | 0.00 | -0.00 | -318,000 | 2018-03-06 | |
| 77 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 322,000 | -170,000 | 0.01 | -0.00 | -380,800 | 2018-03-06 | |
| 78 | 0151 | Want Want China Holdings Limited:O | 31,000 | -100,000 | 0.00 | -0.00 | -640,000 | 2018-03-06 |
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