DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2018-03-14 to 2018-03-15
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,363,925 | 254,274 | 0.00 | 0.00 | 1,779,918 | 2018-03-15 | |
| 2 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 37,000 | 13,000 | 0.01 | 0.00 | 520,000 | 2018-03-15 | |
| 3 | 2038 | FIH Mobile Limited:O | 502,500 | 183,000 | 0.01 | 0.00 | 366,000 | 2018-03-15 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 640,000 | 100,000 | 0.00 | 0.00 | 335,000 | 2018-03-15 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 57,814 | 4,500 | 0.00 | 0.00 | 309,600 | 2018-03-15 | |
| 6 | 1928 | Sands China Ltd.:O | 158,400 | 6,800 | 0.00 | 0.00 | 306,000 | 2018-03-15 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 310,000 | 20,000 | 0.02 | 0.00 | 216,800 | 2018-03-15 | |
| 8 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 5,000,002 | 1,000,000 | 0.10 | 0.02 | 129,000 | 2018-03-15 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 638,000 | 30,000 | 0.04 | 0.00 | 116,100 | 2018-03-15 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 114,600 | 2018-03-15 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 25,908 | 4,000 | 0.00 | 0.00 | 112,800 | 2018-03-15 | |
| 12 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 50,342 | 6,000 | 0.00 | 0.00 | 106,440 | 2018-03-15 | |
| 13 | 0787 | Global Brands Group Holding Limited:O | 1,051,200 | 200,000 | 0.01 | 0.00 | 102,000 | 2018-03-15 | |
| 14 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 12,000 | 3,000 | 0.00 | 0.00 | 100,800 | 2018-03-15 | |
| 15 | 1883 | CITIC Telecom International Holdings Limited:O | 133,892 | 40,000 | 0.00 | 0.00 | 94,000 | 2018-03-15 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 2,239,276 | 1,200 | 0.01 | 0.00 | 91,680 | 2018-03-15 | |
| 17 | 3383 | Agile Group Holdings Limited (KY):O | 33,750 | 6,000 | 0.00 | 0.00 | 87,600 | 2018-03-15 | |
| 18 | 2139 | Bank of Gansu Co., Ltd.:H | 120,000 | 30,000 | 0.00 | 0.00 | 84,600 | 2018-03-15 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 72,000 | 4,000 | 0.00 | 0.00 | 79,360 | 2018-03-15 | |
| 20 | 8349 | Yunhong Guixin Group Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 78,400 | 2018-03-15 | |
| 21 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 26,333 | 26,000 | 0.00 | 0.00 | 62,660 | 2018-03-15 | |
| 22 | 6068 | Wisdom Education International Holdings Company Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 60,700 | 2018-03-15 | |
| 23 | 1548 | Genscript Biotech Corporation:O | 12,000 | 2,000 | 0.00 | 0.00 | 55,900 | 2018-03-15 | |
| 24 | 1520 | Virtual Mind Holding Company Limited:O | 156,000 | 96,000 | 0.01 | 0.01 | 48,960 | 2018-03-15 | |
| 25 | 1633 | Sheung Yue Group Holdings Limited:O | 159,000 | 60,000 | 0.02 | 0.01 | 44,400 | 2018-03-15 | |
| 26 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 22,000 | 3,000 | 0.00 | 0.00 | 43,260 | 2018-03-15 | |
| 27 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 19,500 | 1,000 | 0.00 | 0.00 | 42,700 | 2018-03-15 | |
| 28 | 1686 | SUNEVISION HOLDINGS LTD.:O | 274,868 | 8,000 | 0.01 | 0.00 | 42,080 | 2018-03-15 | |
| 29 | 2331 | LI NING COMPANY LIMITED:O | 8,000 | 5,000 | 0.00 | 0.00 | 41,600 | 2018-03-15 | |
| 30 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 46,000 | 2,000 | 0.00 | 0.00 | 38,720 | 2018-03-15 | |
| 31 | 0419 | Hony Media Group:O | 1,928,987 | 100,000 | 0.01 | 0.00 | 38,000 | 2018-03-15 | |
| 32 | 1888 | Kingboard Laminates Holdings Limited:O | 9,500 | 2,000 | 0.00 | 0.00 | 32,400 | 2018-03-15 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,200 | 200 | 0.00 | 0.00 | 29,160 | 2018-03-15 | |
| 34 | 1766 | CRRC Corporation Limited:H | 658,050 | 4,000 | 0.02 | 0.00 | 28,600 | 2018-03-15 | |
| 35 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 336,500 | 40,000 | 0.03 | 0.00 | 28,400 | 2018-03-15 | |
| 36 | 1789 | AK Medical Holdings Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 25,080 | 2018-03-15 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,460,411 | 1,000 | 0.02 | 0.00 | 23,350 | 2018-03-15 | |
| 38 | 0091 | Golden Century International Holdings Group Limited:O | 4,002,187 | 500,000 | 0.08 | 0.01 | 23,000 | 2018-03-15 | |
| 39 | 1933 | OneForce Holdings Limited:O | 320,000 | 20,000 | 0.08 | 0.01 | 22,200 | 2018-03-15 | |
| 40 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 53,200 | 2,000 | 0.00 | 0.00 | 13,400 | 2018-03-15 | |
| 41 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 199,000 | 1,000 | 0.00 | 0.00 | 13,360 | 2018-03-15 | |
| 42 | 3822 | Sam Woo Construction Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 12,600 | 2018-03-15 | |
| 43 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 215,000 | 1,000 | 0.00 | 0.00 | 8,970 | 2018-03-15 | |
| 44 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 492,000 | -4,000 | 0.01 | -0.00 | -7,880 | 2018-03-15 | |
| 45 | 6858 | Honma Golf Limited:O | 3,500 | -1,500 | 0.00 | -0.00 | -13,350 | 2018-03-15 | |
| 46 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 229,643 | -1,000 | 0.01 | -0.00 | -15,660 | 2018-03-15 | |
| 47 | 0577 | South Shore Holdings Limited:O | 15,031 | -14,000 | 0.02 | -0.02 | -17,780 | 2018-03-15 | |
| 48 | 1227 | National Investments Fund Limited:O | 9,910,000 | -700,000 | 0.28 | -0.02 | -18,200 | 2018-03-15 | |
| 49 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 678,000 | -50,000 | 0.01 | -0.00 | -20,750 | 2018-03-15 | |
| 50 | 0410 | SOHO CHINA LIMITED:O | 492,500 | -5,000 | 0.01 | -0.00 | -24,050 | 2018-03-15 | |
| 51 | 1124 | COASTAL GREENLAND LIMITED:O | 345,000 | -90,000 | 0.01 | -0.00 | -33,300 | 2018-03-15 | |
| 52 | 3908 | China International Capital Corporation Limited:H | 19,200 | -2,000 | 0.00 | -0.00 | -33,600 | 2018-03-15 | |
| 53 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 29,600 | -500 | 0.01 | -0.00 | -35,200 | 2018-03-15 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 314,736 | -1,000 | 0.00 | -0.00 | -40,050 | 2018-03-15 | |
| 55 | 0241 | Alibaba Health Information Technology Limited:O | 133,870 | -10,000 | 0.00 | -0.00 | -41,000 | 2018-03-15 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 1,973,000 | -35,000 | 0.01 | -0.00 | -41,300 | 2018-03-15 | |
| 57 | 8101 | EJE (Hong Kong) Holdings Limited:O | 28,000 | -156,000 | 0.00 | -0.01 | -44,460 | 2018-03-15 | |
| 58 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 525,250 | -40,000 | 0.01 | -0.00 | -46,800 | 2018-03-15 | |
| 59 | 1383 | LET Group Holdings Limited:O | 602,000 | -50,000 | 0.01 | -0.00 | -48,000 | 2018-03-15 | |
| 60 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 4,970,380 | -240,000 | 0.07 | -0.00 | -49,680 | 2018-03-15 | |
| 61 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 89,976 | -1,000 | 0.00 | -0.00 | -52,050 | 2018-03-15 | |
| 62 | 8043 | Atlinks Group Limited:O | 0 | -100,000 | 0.00 | -0.03 | -57,000 | 2018-03-15 | |
| 63 | 8011 | Polyard Petroleum International Group Limited:O | 199,750 | -180,000 | 0.01 | -0.01 | -63,000 | 2018-03-15 | |
| 64 | 3309 | C-MER Medical Holdings Limited:O | 36,000 | -6,000 | 0.00 | -0.00 | -67,080 | 2018-03-15 | |
| 65 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -68,200 | 2018-03-15 | |
| 66 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 108,531 | -1,000 | 0.00 | -0.00 | -70,400 | 2018-03-15 | |
| 67 | 0806 | Value Partners Group Limited:O | 247,000 | -10,000 | 0.01 | -0.00 | -80,500 | 2018-03-15 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 952,440 | -10,000 | 0.02 | -0.00 | -84,100 | 2018-03-15 | |
| 69 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 385,000 | -10,000 | 0.01 | -0.00 | -89,400 | 2018-03-15 | |
| 70 | 1478 | Q Technology (Group) Company Limited:O | 79,000 | -8,000 | 0.01 | -0.00 | -90,720 | 2018-03-15 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 299,800 | -200 | 0.00 | -0.00 | -93,720 | 2018-03-15 | |
| 72 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 37,409 | -3,000 | 0.00 | -0.00 | -103,950 | 2018-03-15 | |
| 73 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 310,025 | -50,000 | 0.02 | -0.00 | -106,500 | 2018-03-15 | |
| 74 | 0799 | IGG Inc:O | 136,000 | -10,000 | 0.01 | -0.00 | -117,800 | 2018-03-15 | |
| 75 | 1263 | PC Partner Group Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -129,600 | 2018-03-15 | |
| 76 | 0207 | Joy City Property Limited:O | 115,000 | -100,000 | 0.00 | -0.00 | -144,000 | 2018-03-15 | |
| 77 | 0123 | Yuexiu Property Company Limited:O | 1,095,620 | -80,000 | 0.01 | -0.00 | -154,400 | 2018-03-15 | |
| 78 | 0571 | ESUN HOLDINGS LIMITED:O | 130,000 | -116,000 | 0.01 | -0.01 | -162,400 | 2018-03-15 | |
| 79 | 1997 | Wharf Real Estate Investment Company Limited:O | 12,908 | -3,000 | 0.00 | -0.00 | -162,750 | 2018-03-15 | |
| 80 | 1637 | SH Group (Holdings) Limited:O | 260,000 | -200,000 | 0.07 | -0.05 | -174,000 | 2018-03-15 | |
| 81 | 0066 | MTR CORPORATION LIMITED:O | 256,272 | -4,000 | 0.00 | -0.00 | -175,800 | 2018-03-15 | |
| 82 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 26,400 | -2,000 | 0.01 | -0.00 | -256,200 | 2018-03-15 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 24,500 | -3,500 | 0.00 | -0.00 | -263,200 | 2018-03-15 | |
| 84 | 1128 | Wynn Macau, Limited:O | 85,600 | -10,000 | 0.00 | -0.00 | -291,000 | 2018-03-15 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 478,250 | -12,000 | 0.01 | -0.00 | -315,600 | 2018-03-15 | |
| 86 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,547,000 | -70,000 | 0.01 | -0.00 | -330,400 | 2018-03-15 | |
| 87 | 6881 | China Galaxy Securities Co., Ltd.:H | 287,000 | -65,500 | 0.01 | -0.00 | -367,455 | 2018-03-15 | |
| 88 | 3323 | China National Building Material Company Limited:H | 860,000 | -50,000 | 0.03 | -0.00 | -418,000 | 2018-03-15 | |
| 89 | 0941 | China Mobile Limited (HK):O | 242,200 | -13,500 | 0.00 | -0.00 | -971,325 | 2018-03-15 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 7,717,162 | -239,000 | 0.01 | -0.00 | -1,053,990 | 2018-03-15 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 429,124 | -5,000 | 0.03 | -0.00 | -1,448,000 | 2018-03-15 |
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