DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2019-03-14 to 2019-03-15
"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 | 0002 | CLP HOLDINGS LIMITED:O | 84,166 | 10,320 | 0.00 | 0.00 | 940,668 | 2019-03-15 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,569,040 | 100,000 | 0.01 | 0.00 | 510,000 | 2019-03-15 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 760,593 | 21,134 | 0.00 | 0.00 | 385,907 | 2019-03-15 | |
| 4 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 266,000 | 66,000 | 0.01 | 0.00 | 326,040 | 2019-03-15 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 57,500 | 5,000 | 0.00 | 0.00 | 227,500 | 2019-03-15 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 356,500 | 15,000 | 0.00 | 0.00 | 207,300 | 2019-03-15 | |
| 7 | 0607 | Fullshare Holdings Limited:O | 202,500 | 170,000 | 0.00 | 0.00 | 198,900 | 2019-03-15 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 192,500 | 2,000 | 0.00 | 0.00 | 172,500 | 2019-03-15 | |
| 9 | 0378 | FDG Kinetic Limited:O | 1,320,175 | 950,000 | 0.02 | 0.01 | 164,350 | 2019-03-15 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 145,531 | 3,000 | 0.00 | 0.00 | 158,700 | 2019-03-15 | |
| 11 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 203,500 | 3,000 | 0.01 | 0.00 | 152,250 | 2019-03-15 | |
| 12 | 2283 | TK Group (Holdings) Limited:O | 84,000 | 28,000 | 0.01 | 0.00 | 134,400 | 2019-03-15 | |
| 13 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 221,000 | 20,000 | 0.01 | 0.00 | 134,200 | 2019-03-15 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 2,910,581 | 2,000 | 0.01 | 0.00 | 129,700 | 2019-03-15 | |
| 15 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 177,500 | 17,000 | 0.00 | 0.00 | 116,790 | 2019-03-15 | |
| 16 | 1382 | Pacific Textiles Holdings Limited:O | 137,000 | 16,000 | 0.01 | 0.00 | 115,840 | 2019-03-15 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 294,500 | 20,000 | 0.01 | 0.00 | 109,200 | 2019-03-15 | |
| 18 | 8545 | Amuse Group Holding Limited:O | 4,592,000 | 520,000 | 0.46 | 0.05 | 77,480 | 2019-03-15 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 382,000 | 9,000 | 0.01 | 0.00 | 67,770 | 2019-03-15 | |
| 20 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 22,000 | 3,000 | 0.01 | 0.00 | 66,300 | 2019-03-15 | |
| 21 | 2136 | Lifestyle China Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2019-03-15 | |
| 22 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,714,000 | 30,000 | 0.15 | 0.00 | 56,400 | 2019-03-15 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 831,443 | 30,000 | 0.03 | 0.00 | 51,900 | 2019-03-15 | |
| 24 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 636,000 | 40,000 | 0.01 | 0.00 | 51,600 | 2019-03-15 | |
| 25 | 1716 | Most Kwai Chung Limited:O | 44,000 | 40,000 | 0.02 | 0.01 | 49,200 | 2019-03-15 | |
| 26 | 1316 | Nexteer Automotive Group Limited:O | 224,000 | 5,000 | 0.01 | 0.00 | 47,450 | 2019-03-15 | |
| 27 | 1585 | Yadea Group Holdings Ltd.:O | 192,000 | 16,000 | 0.01 | 0.00 | 46,240 | 2019-03-15 | |
| 28 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 616,000 | 20,000 | 0.01 | 0.00 | 42,800 | 2019-03-15 | |
| 29 | 1007 | Longhui International Holdings Limited:O | 1,051,000 | 420,000 | 0.02 | 0.01 | 42,000 | 2019-03-15 | |
| 30 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 146,078 | 4,000 | 0.00 | 0.00 | 37,080 | 2019-03-15 | |
| 31 | 1555 | MIE Holdings Corporation:O | 1,440,000 | 390,000 | 0.05 | 0.01 | 32,370 | 2019-03-15 | |
| 32 | 1106 | Ming Lam Holdings Limited:O | 6,680,000 | 580,000 | 0.04 | 0.00 | 29,580 | 2019-03-15 | |
| 33 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 23,000 | 500 | 0.00 | 0.00 | 22,150 | 2019-03-15 | |
| 34 | 0763 | ZTE CORPORATION:H | 55,400 | 1,000 | 0.01 | 0.00 | 22,100 | 2019-03-15 | |
| 35 | 1888 | Kingboard Laminates Holdings Limited:O | 71,000 | 2,000 | 0.00 | 0.00 | 18,460 | 2019-03-15 | |
| 36 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 56,000 | 2,000 | 0.01 | 0.00 | 17,760 | 2019-03-15 | |
| 37 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 384,000 | 20,000 | 0.05 | 0.00 | 16,800 | 2019-03-15 | |
| 38 | 1131 | Agritrade Resources Limited:O | 65,600 | 10,000 | 0.00 | 0.00 | 12,900 | 2019-03-15 | |
| 39 | 3323 | China National Building Material Company Limited:H | 719,950 | 2,000 | 0.02 | 0.00 | 12,600 | 2019-03-15 | |
| 40 | 0471 | Silkwave Inc:O | 1,025,000 | 100,000 | 0.03 | 0.00 | 9,500 | 2019-03-15 | |
| 41 | 0885 | Rentian Technology Holdings Limited:O | 1,011,800 | 200,000 | 0.01 | 0.00 | 5,600 | 2019-03-15 | |
| 42 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 377,791 | -1,200 | 0.03 | -0.00 | -336 | 2019-03-15 | |
| 43 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -5,700 | 2019-03-15 | |
| 44 | 0193 | CAPITAL ESTATE LIMITED:O | 4,651 | -5,000 | 0.00 | -0.00 | -6,050 | 2019-03-15 | |
| 45 | 1618 | Metallurgical Corporation of China Ltd.:H | 827,000 | -3,000 | 0.03 | -0.00 | -6,780 | 2019-03-15 | |
| 46 | 0449 | Chigo Holding Limited:O | 5,668,000 | -100,000 | 0.07 | -0.00 | -7,500 | 2019-03-15 | |
| 47 | 1297 | Sinosoft Technology Group Limited:O | 43,600 | -3,000 | 0.00 | -0.00 | -8,730 | 2019-03-15 | |
| 48 | 0822 | Ka Shui International Holdings Limited:O | 754,000 | -20,000 | 0.08 | -0.00 | -12,200 | 2019-03-15 | |
| 49 | 2258 | Watts International Maritime Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -13,200 | 2019-03-15 | |
| 50 | 2108 | K2 F&B Holdings Limited:O | 348,000 | -28,000 | 0.04 | -0.00 | -14,280 | 2019-03-15 | |
| 51 | 2608 | Sunshine 100 China Holdings Ltd:O | 88,000 | -10,000 | 0.00 | -0.00 | -15,400 | 2019-03-15 | |
| 52 | 1357 | Meitu, Inc.:O | 570,500 | -5,000 | 0.01 | -0.00 | -18,750 | 2019-03-15 | |
| 53 | 0788 | China Tower Corporation Limited:H | 3,788,000 | -12,000 | 0.01 | -0.00 | -21,600 | 2019-03-15 | |
| 54 | 0916 | China Longyuan Power Group Corporation Limited:H | 141,000 | -4,000 | 0.00 | -0.00 | -24,000 | 2019-03-15 | |
| 55 | 2038 | FIH Mobile Limited:O | 667,500 | -30,000 | 0.01 | -0.00 | -26,100 | 2019-03-15 | |
| 56 | 0091 | Golden Century International Holdings Group Limited:O | 4,593 | -90,000 | 0.00 | -0.02 | -26,100 | 2019-03-15 | |
| 57 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 193,028 | -10,000 | 0.01 | -0.00 | -26,300 | 2019-03-15 | |
| 58 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 184,000 | -2,000 | 0.00 | -0.00 | -26,560 | 2019-03-15 | |
| 59 | 1499 | OKG Technology Holdings Limited:O | 440,000 | -180,000 | 0.01 | -0.00 | -29,340 | 2019-03-15 | |
| 60 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 51,200 | -3,000 | 0.00 | -0.00 | -31,860 | 2019-03-15 | |
| 61 | 1783 | Envision Greenwise Holdings Limited:O | 0 | -110,000 | 0.00 | -0.01 | -32,450 | 2019-03-15 | |
| 62 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -34,280 | 2019-03-15 | |
| 63 | 1829 | China Machinery Engineering Corporation:H | 115,000 | -10,000 | 0.01 | -0.00 | -42,800 | 2019-03-15 | |
| 64 | 1628 | Yuzhou Group Holdings Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2019-03-15 | |
| 65 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 104,000 | -10,000 | 0.00 | -0.00 | -46,700 | 2019-03-15 | |
| 66 | 0859 | Zhongchang International Holdings Group Limited:O | 230,000 | -44,000 | 0.02 | -0.00 | -51,040 | 2019-03-15 | |
| 67 | 6881 | China Galaxy Securities Co., Ltd.:H | 292,500 | -10,000 | 0.01 | -0.00 | -52,200 | 2019-03-15 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 157,160 | -200 | 0.01 | -0.00 | -54,960 | 2019-03-15 | |
| 69 | 1918 | Sunac China Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -71,400 | 2019-03-15 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 61,900 | -200 | 0.00 | -0.00 | -71,800 | 2019-03-15 | |
| 71 | 0810 | China Castson 81 Finance Company Limited (BM):O | 2,550,000 | -390,000 | 0.39 | -0.06 | -73,320 | 2019-03-15 | |
| 72 | 1299 | AIA Group Limited:O | 106,400 | -1,000 | 0.00 | -0.00 | -78,500 | 2019-03-15 | |
| 73 | 1368 | Xtep International Holdings Limited:O | 11,500 | -15,000 | 0.00 | -0.00 | -89,250 | 2019-03-15 | |
| 74 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 195,108 | -18,000 | 0.00 | -0.00 | -140,940 | 2019-03-15 | |
| 75 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 51,300 | -55,000 | 0.00 | -0.00 | -229,350 | 2019-03-15 | |
| 76 | 0998 | China CITIC Bank Corporation Limited:H | 354,126 | -47,000 | 0.00 | -0.00 | -247,220 | 2019-03-15 | |
| 77 | 1810 | Xiaomi Corporation:B | 511,800 | -23,000 | 0.00 | -0.00 | -266,340 | 2019-03-15 | |
| 78 | 1234 | China Lilang Limited:O | 3,000 | -28,000 | 0.00 | -0.00 | -266,560 | 2019-03-15 | |
| 79 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 9,347,556 | -4,424,000 | 0.06 | -0.03 | -371,616 | 2019-03-15 | |
| 80 | 0371 | Beijing Enterprises Water Group Limited:O | 234,000 | -80,000 | 0.00 | -0.00 | -390,400 | 2019-03-15 |
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