DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2018-09-13 to 2018-09-14
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 375,383 | 31,000 | 0.03 | 0.00 | 6,851,000 | 2018-09-14 | |
| 2 | 1766 | CRRC Corporation Limited:H | 547,300 | 50,000 | 0.01 | 0.00 | 330,000 | 2018-09-14 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,913,035 | 4,400 | 0.01 | 0.00 | 298,760 | 2018-09-14 | |
| 4 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,370,000 | 200,000 | 0.10 | 0.01 | 216,000 | 2018-09-14 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 4,595,677 | 50,000 | 0.01 | 0.00 | 170,500 | 2018-09-14 | |
| 6 | 1672 | Ascletis Pharma Inc.:O | 111,000 | 20,000 | 0.01 | 0.00 | 147,200 | 2018-09-14 | |
| 7 | 1097 | i-CABLE Communications Limited:O | 1,720,743 | 600,000 | 0.03 | 0.01 | 118,800 | 2018-09-14 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 146,578 | 4,000 | 0.00 | 0.00 | 96,600 | 2018-09-14 | |
| 9 | 1686 | SUNEVISION HOLDINGS LTD.:O | 293,072 | 16,000 | 0.01 | 0.00 | 84,000 | 2018-09-14 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 672,500 | 2,000 | 0.01 | 0.00 | 73,100 | 2018-09-14 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 94,580 | 1,000 | 0.00 | 0.00 | 63,450 | 2018-09-14 | |
| 12 | 1263 | PC Partner Group Limited:O | 168,000 | 10,000 | 0.05 | 0.00 | 47,000 | 2018-09-14 | |
| 13 | 2669 | China Overseas Property Holdings Limited:O | 251,526 | 20,000 | 0.01 | 0.00 | 45,000 | 2018-09-14 | |
| 14 | 6098 | Country Garden Services Holdings Company Limited:O | 20,140 | 3,000 | 0.00 | 0.00 | 37,860 | 2018-09-14 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,025,617 | 5,000 | 0.00 | 0.00 | 27,450 | 2018-09-14 | |
| 16 | 0337 | Greenland Hong Kong Holdings Limited:O | 11,150 | 10,000 | 0.00 | 0.00 | 24,600 | 2018-09-14 | |
| 17 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 546,000 | 16,000 | 0.01 | 0.00 | 20,640 | 2018-09-14 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,285,173 | 2,000 | 0.00 | 0.00 | 13,220 | 2018-09-14 | |
| 19 | 1841 | A.Plus Group Holdings Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 6,500 | 2018-09-14 | |
| 20 | 0480 | HKR INTERNATIONAL LIMITED:O | 2,716,408 | 1,600 | 0.20 | 0.00 | 6,208 | 2018-09-14 | |
| 21 | 1051 | G-Resources Group Limited:O | 9,022,074 | -90,000 | 0.03 | -0.00 | -6,390 | 2018-09-14 | |
| 22 | 1498 | PuraPharm Corporation Limited:O | 223,000 | -3,000 | 0.09 | -0.00 | -7,740 | 2018-09-14 | |
| 23 | 0687 | Tysan Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -19,600 | 2018-09-14 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 61,919 | -1,000 | 0.00 | -0.00 | -21,850 | 2018-09-14 | |
| 25 | 0148 | Kingboard Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -24,050 | 2018-09-14 | |
| 26 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,903,213 | -60,000 | 0.14 | -0.00 | -28,500 | 2018-09-14 | |
| 27 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -30,560 | 2018-09-14 | |
| 28 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 158,000 | -5,000 | 0.00 | -0.00 | -45,200 | 2018-09-14 | |
| 29 | 1883 | CITIC Telecom International Holdings Limited:O | 276,800 | -20,000 | 0.01 | -0.00 | -51,000 | 2018-09-14 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 522,000 | -10,000 | 0.00 | -0.00 | -53,200 | 2018-09-14 | |
| 31 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 125,000 | -10,000 | 0.02 | -0.00 | -79,300 | 2018-09-14 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 216,500 | -2,000 | 0.00 | -0.00 | -150,300 | 2018-09-14 | |
| 33 | 0519 | Novautek Technologies Group Limited (BM):O | 4,350,091 | -230,000 | 0.17 | -0.01 | -158,700 | 2018-09-14 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 200,500 | -40,000 | 0.01 | -0.00 | -180,000 | 2018-09-14 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 241,811 | -4,500 | 0.00 | -0.00 | -187,650 | 2018-09-14 | |
| 36 | 1038 | CK Infrastructure Holdings Limited:O | 51,000 | -3,000 | 0.00 | -0.00 | -188,100 | 2018-09-14 | |
| 37 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 75,505 | -10,000 | 0.00 | -0.00 | -290,500 | 2018-09-14 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 218,154 | -52,500 | 0.01 | -0.00 | -4,998,000 | 2018-09-14 |
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