DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2019-05-15 to 2019-05-16
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 135,531 | 31,000 | 0.00 | 0.00 | 1,582,550 | 2019-05-16 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,461,411 | 35,000 | 0.02 | 0.00 | 668,500 | 2019-05-16 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 2,140,910 | 8,800 | 0.01 | 0.00 | 581,680 | 2019-05-16 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,879,729 | 76,000 | 0.00 | 0.00 | 481,080 | 2019-05-16 | |
| 5 | 0410 | SOHO CHINA LIMITED:O | 1,065,500 | 100,000 | 0.02 | 0.00 | 263,000 | 2019-05-16 | |
| 6 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 386,000 | 60,000 | 0.01 | 0.00 | 250,800 | 2019-05-16 | |
| 7 | 1548 | Genscript Biotech Corporation:O | 24,000 | 12,000 | 0.00 | 0.00 | 230,880 | 2019-05-16 | |
| 8 | 0880 | SJM Holdings Limited:O | 926,000 | 20,000 | 0.02 | 0.00 | 181,800 | 2019-05-16 | |
| 9 | 1128 | Wynn Macau, Limited:O | 154,800 | 10,000 | 0.00 | 0.00 | 181,600 | 2019-05-16 | |
| 10 | 3339 | Lonking Holdings Limited:O | 846,000 | 70,000 | 0.02 | 0.00 | 165,900 | 2019-05-16 | |
| 11 | 1888 | Kingboard Laminates Holdings Limited:O | 122,500 | 22,000 | 0.00 | 0.00 | 162,360 | 2019-05-16 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 145,600 | 2019-05-16 | |
| 13 | 2822 | CSOP FTSE China A50 ETF:Unit | 121,800 | 10,000 | 0.01 | 0.00 | 141,600 | 2019-05-16 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 374,000 | 20,000 | 0.00 | 0.00 | 127,800 | 2019-05-16 | |
| 15 | 1299 | AIA Group Limited:O | 130,200 | 1,400 | 0.00 | 0.00 | 107,800 | 2019-05-16 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 13,892,854 | 30,000 | 0.02 | 0.00 | 105,000 | 2019-05-16 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 132,037 | 7,000 | 0.00 | 0.00 | 82,320 | 2019-05-16 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 235,399 | 1,000 | 0.01 | 0.00 | 78,500 | 2019-05-16 | |
| 19 | 1555 | MIE Holdings Corporation:O | 1,440,000 | 300,000 | 0.05 | 0.01 | 72,600 | 2019-05-16 | |
| 20 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,500 | 1,000 | 0.00 | 0.00 | 64,950 | 2019-05-16 | |
| 21 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,023,000 | 20,000 | 0.01 | 0.00 | 59,200 | 2019-05-16 | |
| 22 | 0848 | Maoye International Holdings Limited:O | 650,000 | 100,000 | 0.01 | 0.00 | 52,000 | 2019-05-16 | |
| 23 | 6886 | Huatai Securities Co., Ltd.:H | 174,000 | 4,000 | 0.01 | 0.00 | 51,040 | 2019-05-16 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 170,591 | 200 | 0.01 | 0.00 | 49,520 | 2019-05-16 | |
| 25 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | 30,000 | 0.02 | 0.00 | 47,400 | 2019-05-16 | |
| 26 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 45,900 | 2019-05-16 | |
| 27 | 1336 | New China Life Insurance Company Ltd.:H | 26,500 | 1,000 | 0.00 | 0.00 | 37,900 | 2019-05-16 | |
| 28 | 1133 | Harbin Electric Company Limited:H | 356,000 | 10,000 | 0.05 | 0.00 | 37,800 | 2019-05-16 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 76,400 | 100 | 0.00 | 0.00 | 36,560 | 2019-05-16 | |
| 30 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 100,000 | 50,000 | 0.00 | 0.00 | 36,500 | 2019-05-16 | |
| 31 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 30,000 | 2,000 | 0.01 | 0.00 | 34,960 | 2019-05-16 | |
| 32 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 10,176 | 800 | 0.00 | 0.00 | 31,760 | 2019-05-16 | |
| 33 | 1810 | Xiaomi Corporation:B | 692,600 | 3,000 | 0.00 | 0.00 | 30,900 | 2019-05-16 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,340,700 | 10,000 | 0.05 | 0.00 | 30,700 | 2019-05-16 | |
| 35 | 1837 | Natural Food International Holding Limited:O | 206,000 | 20,000 | 0.01 | 0.00 | 30,600 | 2019-05-16 | |
| 36 | 1052 | Yuexiu Transport Infrastructure Limited:O | 17,119 | 4,000 | 0.00 | 0.00 | 25,680 | 2019-05-16 | |
| 37 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,720,000 | 30,000 | 0.03 | 0.00 | 20,700 | 2019-05-16 | |
| 38 | 3883 | China Aoyuan Group Limited:O | 35,474 | 2,000 | 0.00 | 0.00 | 18,560 | 2019-05-16 | |
| 39 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 894,802 | -4,000 | 0.04 | -0.00 | -6,520 | 2019-05-16 | |
| 40 | 0788 | China Tower Corporation Limited:H | 3,276,000 | -8,000 | 0.01 | -0.00 | -16,080 | 2019-05-16 | |
| 41 | 1890 | China Kepei Education Group Limited:O | 226,000 | -6,000 | 0.01 | -0.00 | -20,880 | 2019-05-16 | |
| 42 | 1251 | SPT Energy Group Inc.:O | 274,000 | -30,000 | 0.01 | -0.00 | -25,500 | 2019-05-16 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 400,500 | -2,000 | 0.00 | -0.00 | -26,880 | 2019-05-16 | |
| 44 | 1680 | Macau Legend Development Limited:O | 3,193,000 | -22,000 | 0.05 | -0.00 | -27,060 | 2019-05-16 | |
| 45 | 1182 | Success Dragon International Holdings Limited:O | 871,100 | -200,000 | 0.04 | -0.01 | -30,200 | 2019-05-16 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,399,000 | -10,000 | 0.01 | -0.00 | -33,700 | 2019-05-16 | |
| 47 | 3888 | Kingsoft Corporation Limited:O | 22,000 | -3,000 | 0.00 | -0.00 | -55,680 | 2019-05-16 | |
| 48 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -55,700 | 2019-05-16 | |
| 49 | 2779 | China Xinhua Education Group Limited:O | 318,000 | -22,000 | 0.02 | -0.00 | -60,940 | 2019-05-16 | |
| 50 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 161,000 | -10,000 | 0.03 | -0.00 | -67,800 | 2019-05-16 | |
| 51 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,000 | -3,000 | 0.00 | -0.00 | -120,150 | 2019-05-16 | |
| 52 | 2013 | Weimob Inc.:O | 0 | -28,000 | 0.00 | -0.00 | -158,480 | 2019-05-16 | |
| 53 | 3993 | CMOC Group Limited (CN):H | 1,014,000 | -99,000 | 0.03 | -0.00 | -260,370 | 2019-05-16 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 136,500 | -3,000 | 0.00 | -0.00 | -268,350 | 2019-05-16 | |
| 55 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,371,361 | -160,000 | 0.03 | -0.00 | -320,000 | 2019-05-16 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 782,973 | -20,000 | 0.01 | -0.00 | -382,000 | 2019-05-16 | |
| 57 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 76,000 | -10,000 | 0.01 | -0.00 | -446,500 | 2019-05-16 |
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