DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2018-06-01 to 2018-06-04
"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 | 0285 | BYD Electronic (International) Company Limited:O | 347,000 | 100,000 | 0.02 | 0.00 | 1,234,000 | 2018-06-04 | |
| 2 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,220,000 | 270,000 | 0.04 | 0.01 | 648,000 | 2018-06-04 | |
| 3 | 0941 | China Mobile Limited (HK):O | 108,000 | 3,500 | 0.00 | 0.00 | 251,650 | 2018-06-04 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,558,523 | 30,000 | 0.00 | 0.00 | 244,500 | 2018-06-04 | |
| 5 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 86,000 | 5,000 | 0.02 | 0.00 | 197,500 | 2018-06-04 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 356,000 | 6,000 | 0.01 | 0.00 | 153,300 | 2018-06-04 | |
| 7 | 1799 | Xinte Energy Co., Ltd.:H | 30,800 | 11,600 | 0.01 | 0.00 | 91,292 | 2018-06-04 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 108,500 | 1,000 | 0.01 | 0.00 | 51,450 | 2018-06-04 | |
| 9 | 0577 | South Shore Holdings Limited:O | 581,040 | 60,000 | 0.06 | 0.01 | 49,200 | 2018-06-04 | |
| 10 | 1183 | MECOM Power and Construction Limited:O | 40,000 | 24,000 | 0.00 | 0.00 | 44,880 | 2018-06-04 | |
| 11 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 10,576,000 | 100,000 | 0.18 | 0.00 | 35,000 | 2018-06-04 | |
| 12 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,500 | 1,000 | 0.00 | 0.00 | 34,000 | 2018-06-04 | |
| 13 | 1598 | China 21st Century Education Group Limited:O | 108,000 | 18,000 | 0.01 | 0.00 | 29,880 | 2018-06-04 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 18,776 | 1,000 | 0.00 | 0.00 | 26,700 | 2018-06-04 | |
| 15 | 1970 | IMAX China Holding, Inc.:O | 3,200 | 1,000 | 0.00 | 0.00 | 26,100 | 2018-06-04 | |
| 16 | 8026 | China Brilliant Global Limited:O | 470,000 | 50,000 | 0.03 | 0.00 | 25,500 | 2018-06-04 | |
| 17 | 1978 | LH GROUP LIMITED (KY):O | 60,000 | 20,000 | 0.01 | 0.00 | 25,200 | 2018-06-04 | |
| 18 | 1208 | MMG Limited (HK):O | 369,000 | 4,000 | 0.00 | 0.00 | 25,080 | 2018-06-04 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 1,724,515 | 10,000 | 0.01 | 0.00 | 17,500 | 2018-06-04 | |
| 20 | 0190 | HKC (HOLDINGS) LIMITED:O | 236,984 | 2,000 | 0.04 | 0.00 | 15,700 | 2018-06-04 | |
| 21 | 1680 | Macau Legend Development Limited:O | 269,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2018-06-04 | |
| 22 | 0729 | FDG Electric Vehicles Limited:O | 3,600,220 | 100,000 | 0.02 | 0.00 | 15,000 | 2018-06-04 | |
| 23 | 1363 | CT Environmental Group Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2018-06-04 | |
| 24 | 1451 | MS Group Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 8,580 | 2018-06-04 | |
| 25 | 0128 | ENM Holdings Limited (HK):O | 356,000 | 4,000 | 0.02 | 0.00 | 5,080 | 2018-06-04 | |
| 26 | 6036 | Apex Ace Holding Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 4,200 | 2018-06-04 | |
| 27 | 8120 | China Demeter Financial Investments Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,100 | 2018-06-04 | |
| 28 | 0987 | China Renewable Energy Investment Limited:O | 364,700 | 116 | 0.01 | 0.00 | 28 | 2018-06-04 | |
| 29 | 1389 | Major Holdings Limited (KY):O | 12,000 | -20,000 | 0.00 | -0.00 | -2,700 | 2018-06-04 | |
| 30 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 523,250 | -10,000 | 0.01 | -0.00 | -10,200 | 2018-06-04 | |
| 31 | 1889 | Sanai Health Industry Group Company Limited:O | 450,000 | -20,000 | 0.02 | -0.00 | -13,200 | 2018-06-04 | |
| 32 | 1263 | PC Partner Group Limited:O | 96,000 | -2,000 | 0.02 | -0.00 | -13,620 | 2018-06-04 | |
| 33 | 0582 | Shin Hwa World Limited:O | 300,000 | -110,000 | 0.00 | -0.00 | -13,860 | 2018-06-04 | |
| 34 | 2669 | China Overseas Property Holdings Limited:O | 61,526 | -5,000 | 0.00 | -0.00 | -14,250 | 2018-06-04 | |
| 35 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 21,000 | -2,000 | 0.01 | -0.00 | -17,960 | 2018-06-04 | |
| 36 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 65,000 | -46,000 | 0.01 | -0.00 | -20,470 | 2018-06-04 | |
| 37 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,032,000 | -4,000 | 0.04 | -0.00 | -23,400 | 2018-06-04 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 9,000 | -500 | 0.00 | -0.00 | -24,100 | 2018-06-04 | |
| 39 | 2166 | Smart-Core Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -24,320 | 2018-06-04 | |
| 40 | 0198 | SMI Holdings Group Limited:O | 25,414 | -8,000 | 0.00 | -0.00 | -26,800 | 2018-06-04 | |
| 41 | 1415 | Cowell e Holdings Inc.:O | 285,000 | -15,000 | 0.03 | -0.00 | -27,300 | 2018-06-04 | |
| 42 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,642 | -1,000 | 0.00 | -0.00 | -28,600 | 2018-06-04 | |
| 43 | 2009 | BBMG Corporation:H | 212,000 | -10,000 | 0.01 | -0.00 | -34,100 | 2018-06-04 | |
| 44 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 217,500 | -10,000 | 0.01 | -0.00 | -36,500 | 2018-06-04 | |
| 45 | 8279 | AGTech Holdings Limited:O | 20,215 | -40,000 | 0.00 | -0.00 | -38,000 | 2018-06-04 | |
| 46 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | -20,000 | 0.01 | -0.00 | -42,000 | 2018-06-04 | |
| 47 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 100 | -2,000 | 0.00 | -0.00 | -47,700 | 2018-06-04 | |
| 48 | 1513 | Livzon Pharmaceutical Group Inc.:H | 107,000 | -1,000 | 0.06 | -0.00 | -57,050 | 2018-06-04 | |
| 49 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.01 | -68,000 | 2018-06-04 | |
| 50 | 0419 | Hony Media Group:O | 1,433,437 | -160,000 | 0.01 | -0.00 | -73,600 | 2018-06-04 | |
| 51 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 84,000 | -5,000 | 0.01 | -0.00 | -79,100 | 2018-06-04 | |
| 52 | 0956 | China Suntien Green Energy Corporation Limited:H | 212,000 | -30,000 | 0.01 | -0.00 | -81,000 | 2018-06-04 | |
| 53 | 0083 | SINO LAND COMPANY LIMITED:O | 171,857 | -6,000 | 0.00 | -0.00 | -83,760 | 2018-06-04 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 153,111 | -6,000 | 0.00 | -0.00 | -85,920 | 2018-06-04 | |
| 55 | 0802 | China e-Wallet Payment Group Limited:O | 1,095,000 | -300,000 | 0.04 | -0.01 | -91,500 | 2018-06-04 | |
| 56 | 0880 | SJM Holdings Limited:O | 33,000 | -10,000 | 0.00 | -0.00 | -110,600 | 2018-06-04 | |
| 57 | 0651 | China Ocean Industry Group Limited:O | 7,340,000 | -2,000,000 | 0.05 | -0.01 | -116,000 | 2018-06-04 | |
| 58 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -121,400 | 2018-06-04 | |
| 59 | 2007 | Country Garden Holdings Company Limited:O | 103,131 | -8,000 | 0.00 | -0.00 | -131,680 | 2018-06-04 | |
| 60 | 3319 | A-Living Smart City Services Co., Ltd.:H | 2,850 | -11,500 | 0.00 | -0.00 | -168,590 | 2018-06-04 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,551,393 | -10,500 | 0.01 | -0.00 | -180,180 | 2018-06-04 | |
| 62 | 1988 | China Minsheng Banking Corp., Ltd.:H | 21,940 | -25,000 | 0.00 | -0.00 | -189,000 | 2018-06-04 | |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,500 | -3,000 | 0.00 | -0.00 | -200,400 | 2018-06-04 | |
| 64 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 453,000 | -28,135 | 0.02 | -0.00 | -201,728 | 2018-06-04 | |
| 65 | 1038 | CK Infrastructure Holdings Limited:O | 67,000 | -4,000 | 0.00 | -0.00 | -238,200 | 2018-06-04 | |
| 66 | 1972 | SWIRE PROPERTIES LIMITED:O | 59,000 | -10,000 | 0.00 | -0.00 | -314,000 | 2018-06-04 | |
| 67 | 2888 | STANDARD CHARTERED PLC:O | 74,630 | -5,000 | 0.00 | -0.00 | -397,250 | 2018-06-04 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 4,801,677 | -100,000 | 0.01 | -0.00 | -419,000 | 2018-06-04 | |
| 69 | 0001 | CK Hutchison Holdings Limited:O | 236,805 | -10,000 | 0.01 | -0.00 | -897,500 | 2018-06-04 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 1,728,863 | -16,774 | 0.01 | -0.00 | -1,284,888 | 2018-06-04 | |
| 71 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 23,200 | -28,000 | 0.00 | -0.00 | -1,288,000 | 2018-06-04 | |
| 72 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,144,998 | -1,069,499 | 0.03 | 0.00 | -14,074,607 | 2018-06-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy