DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2015-08-28 to 2015-08-31

From
to
Show unchanged holdings

"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 0952 Quam Plus International Financial Limited:O 1,450,074 1,150,000 0.10 0.08 1,621,500 * 2015-08-31
2 0005 HSBC HOLDINGS PLC:O 1,696,207 10,400 0.01 0.00 637,520 2015-08-31
3 3333 China Evergrande Group:O 412,000 100,000 0.00 0.00 510,000 2015-08-31
4 1398 Industrial and Commercial Bank of China Limited:H 4,732,677 60,000 0.01 0.00 274,800 2015-08-31
5 0364 Blockchain Group Company Limited:O 11,668,000 4,000,000 0.06 0.02 204,000 2015-08-31
6 0123 Yuexiu Property Company Limited:O 3,025,605 150,000 0.02 0.00 183,000 2015-08-31
7 0347 Angang Steel Company Limited:H 518,000 40,000 0.05 0.00 138,800 2015-08-31
8 1680 Macau Legend Development Limited:O 2,890,000 110,000 0.04 0.00 116,600 2015-08-31
9 1800 China Communications Construction Company Limited:H 957,940 10,000 0.02 0.00 92,200 2015-08-31
10 1808 Enterprise Development Holdings Limited (KY):O 6,192,000 600,000 0.21 0.02 84,600 2015-08-31
11 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,065,000 25,000 0.02 0.00 72,000 2015-08-31
12 1182 Success Dragon International Holdings Limited:O 391,100 100,000 0.03 0.01 71,000 2015-08-31
13 1098 ROAD KING INFRASTRUCTURE LIMITED:O 20,000 10,000 0.00 0.00 68,500 2015-08-31
14 0717 Emperor Capital Group Limited:O 3,090,428 96,000 0.05 0.00 55,680 2015-08-31
15 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 281,719 5,000 0.01 0.00 53,600 2015-08-31
16 0750 China Shuifa Singyes Energy Holdings Limited:O 85,000 10,000 0.01 0.00 48,100 2015-08-31
17 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 43,000 2,000 0.01 0.00 45,300 2015-08-31
18 0188 Sunwah Kingsway Capital Holdings Limited:O 1,440,000 300,000 0.03 0.01 45,000 2015-08-31
19 1918 Sunac China Holdings Limited:O 10,000 10,000 0.00 0.00 41,900 2015-08-31
20 0916 China Longyuan Power Group Corporation Limited:H 155,000 5,000 0.00 0.00 41,150 2015-08-31
21 0405 Yuexiu Real Estate Investment Trust:Unit 146,075 10,000 0.01 0.00 40,800 2015-08-31
22 0857 PETROCHINA COMPANY LIMITED:H 1,415,040 6,000 0.01 0.00 38,640 2015-08-31
23 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 67,600 2,000 0.01 0.00 37,160 2015-08-31
24 0806 Value Partners Group Limited:O 346,000 5,000 0.02 0.00 34,950 2015-08-31
25 0397 Minerva Group Holding Limited:O 4,048,476 200,000 0.05 0.00 34,400 2015-08-31
26 0090 Puxing Energy Limited:O 50,000 30,000 0.01 0.01 33,300 2015-08-31
27 0165 CHINA EVERBRIGHT LIMITED (HK):O 162,640 2,000 0.01 0.00 32,400 2015-08-31
28 0299 Glory Sun Land Group Limited:O 30,000 20,000 0.00 0.00 32,200 2015-08-31
29 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,956,000 160,000 0.10 0.00 32,000 2015-08-31
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,583,000 10,000 0.02 0.00 31,300 2015-08-31
31 1200 Midland Holdings Limited (BM):O 34,000 10,000 0.00 0.00 31,200 2015-08-31
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 641,380 10,000 0.04 0.00 31,200 2015-08-31
33 0524 Great Wall Terroir Holdings Limited:O 85,482 50,000 0.01 0.01 30,500 2015-08-31
34 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 933,489 20,000 0.05 0.00 30,200 2015-08-31
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 706,250 10,000 0.01 0.00 30,000 2015-08-31
36 0729 FDG Electric Vehicles Limited:O 4,310,295 60,000 0.02 0.00 28,800 2015-08-31
37 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,820,306 500,000 0.06 0.00 28,500 2015-08-31
38 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 26,000 4,000 0.00 0.00 28,400 2015-08-31
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,070,000 10,000 0.03 0.00 25,900 2015-08-31
40 0755 DevGreat Group Limited:O 1,060,000 200,000 0.01 0.00 25,400 2015-08-31
41 0731 C&D Newin Paper & Pulp Corporation Limited:O 136,000 58,000 0.01 0.01 24,650 2015-08-31
42 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 145,895 6,000 0.00 0.00 24,300 2015-08-31
43 0993 XinKong International Capital Holdings Limited:O 23,790 5,000 0.00 -0.00 23,500 2015-08-31
44 1033 Sinopec Oilfield Service Corporation:H 233,000 10,000 0.01 0.00 22,600 2015-08-31
45 0747 Shenyang Public Utility Holdings Company Limited:H 370,000 38,000 0.07 0.01 22,420 2015-08-31
46 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 210,000 5,000 0.00 0.00 22,200 2015-08-31
47 3983 China BlueChemical Ltd.:H 240,000 10,000 0.01 0.00 22,000 2015-08-31
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 977,200 4,000 0.00 0.00 20,640 2015-08-31
49 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,870,400 30,000 0.08 0.00 20,100 2015-08-31
50 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,088,000 16,000 0.08 0.00 18,080 2015-08-31
51 3988 BANK OF CHINA LIMITED:H 6,977,900 5,000 0.01 0.00 17,700 2015-08-31
52 0455 Tianda Pharmaceuticals Limited:O 186,000 46,000 0.01 0.00 17,250 2015-08-31
53 0039 China Beidahuang Industry Group Holdings Limited:O 30,000 10,000 0.00 0.00 15,300 2015-08-31
54 1336 New China Life Insurance Company Ltd.:H 14,500 500 0.00 0.00 15,150 2015-08-31
55 0547 Digital Domain Holdings Limited:O 4,187,660 30,000 0.04 0.00 12,450 2015-08-31
56 3378 Xiamen International Port Co., Ltd:H 708,000 6,000 0.07 0.00 11,400 2015-08-31
57 0841 Asia Cassava Resources Holdings Limited:O 154,000 10,000 0.03 0.00 10,800 2015-08-31
58 0433 North Mining Shares Company Limited:O 550,086 100,000 0.00 0.00 10,800 2015-08-31
59 0474 Aceso Life Science Group Limited:O 1,392,532 24,000 0.04 0.00 10,440 2015-08-31
60 3337 Anton Oilfield Services Group:O 660,000 10,000 0.03 0.00 10,200 2015-08-31
61 0883 CNOOC LIMITED:O 412,000 1,000 0.00 0.00 9,610 2015-08-31
62 1241 Shuanghua Holdings Limited:O 10,000 10,000 0.00 0.00 9,100 2015-08-31
63 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 130,000 10,000 0.00 0.00 8,700 2015-08-31
64 8018 Finsoft Financial Investment Holdings Limited:O 2,415,000 70,000 0.06 0.00 8,120 2015-08-31
65 1246 Boill Healthcare Holdings Limited:O 530,000 200,000 0.01 0.00 7,200 2015-08-31
66 0381 AOM International Group Company Limited:O 50,000 50,000 0.00 0.00 6,450 2015-08-31
67 1326 Transmit Entertainment Limited:O 1,248,000 24,000 0.05 0.00 5,976 2015-08-31
68 0736 China Properties Investment Holdings Limited:O 150,987 21,000 0.00 0.00 5,103 * 2015-08-31
69 1104 APAC Resources Limited:O 1,914,830 60,000 0.02 0.00 5,040 2015-08-31
70 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,063,442 32,000 0.03 0.00 4,256 2015-08-31
71 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 373,525 -300 0.01 -0.00 -1,113 2015-08-31
72 3883 China Aoyuan Group Limited:O 175,316 -1,000 0.01 -0.00 -1,440 2015-08-31
73 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 193,500 -1,000 0.00 -0.00 -1,440 2015-08-31
74 0672 Zhong An Group Limited:O 40,800 -2,400 0.00 -0.00 -1,824 2015-08-31
75 0276 Mongolia Energy Corporation Limited:O 429,331 -12,500 0.02 -0.00 -3,125 2015-08-31
76 1186 China Railway Construction Corporation Limited:H 428,500 -500 0.02 -0.00 -5,080 2015-08-31
77 2007 Country Garden Holdings Company Limited:O 438,853 -2,098 0.00 -0.00 -5,707 2015-08-31
78 0712 Comtec Solar Systems Group Limited:O 290,000 -10,000 0.02 -0.00 -7,100 2015-08-31
79 0899 Zhong Jia Guo Xin Holdings Company Limited:O 384,920 -20,000 0.01 -0.00 -8,400 2015-08-31
80 3818 China Dongxiang (Group) Co., Ltd.:O 324,000 -5,000 0.01 -0.00 -9,650 2015-08-31
81 0111 Cinda International Holdings Limited:O 88,000 -10,000 0.01 -0.00 -11,000 2015-08-31
82 8203 Kaisun Holdings Limited:O 2,250,000 -100,000 0.06 -0.00 -11,400 2015-08-31
83 0493 GOME Retail Holdings Limited:O 1,765,004 -10,000 0.01 -0.00 -12,300 2015-08-31
84 3800 GCL Technology Holdings Limited (KY):O 2,931,000 -10,000 0.02 -0.00 -12,400 2015-08-31
85 0327 PAX Global Technology Limited:O 30,176 -2,000 0.00 -0.00 -14,440 2015-08-31
86 1899 Xingda International Holdings Limited:O 111,000 -10,000 0.01 -0.00 -15,600 2015-08-31
87 1101 China Huarong Energy Company Limited:O 3,121,500 -54,000 0.03 -0.00 -16,740 2015-08-31
88 0272 SHUI ON LAND LIMITED:O 399,216 -10,000 0.00 -0.00 -17,000 2015-08-31
89 1106 Ming Lam Holdings Limited:O 150,000 -10,000 0.04 -0.00 -18,900 2015-08-31
90 8197 Baytacare Pharmaceutical Co., Ltd.:H 50,000 -50,000 0.02 -0.02 -21,500 2015-08-31
91 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,000 -500 0.00 -0.00 -23,800 2015-08-31
92 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 110,000 -40,000 0.00 -0.00 -24,000 2015-08-31
93 1122 QINGLING MOTORS CO. LTD:H 60,000 -10,000 0.00 -0.00 -25,200 2015-08-31
94 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 366,736 -1,000 0.00 -0.00 -26,200 2015-08-31
95 1766 CRRC Corporation Limited:H 1,322,350 -3,000 0.03 -0.00 -27,180 2015-08-31
96 0763 ZTE CORPORATION:H 173,902 -2,000 0.02 -0.00 -31,240 2015-08-31
97 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,236,585 -6,000 0.00 -0.00 -32,700 2015-08-31
98 1299 AIA Group Limited:O 355,800 -800 0.00 -0.00 -34,280 2015-08-31
99 0066 MTR CORPORATION LIMITED:O 187,132 -1,000 0.00 -0.00 -34,550 2015-08-31
100 1198 Royale Home Holdings Limited:O 183,750 -100,000 0.01 -0.01 -35,000 2015-08-31
101 6818 China Everbright Bank Company Limited:H 22,000 -10,000 0.00 -0.00 -35,400 2015-08-31
102 6886 Huatai Securities Co., Ltd.:H 202,000 -3,000 0.01 -0.00 -42,300 2015-08-31
103 3323 China National Building Material Company Limited:H 1,192,000 -10,000 0.04 -0.00 -45,200 2015-08-31
104 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 19,500 -1,000 0.00 -0.00 -45,250 2015-08-31
105 0384 CHINA GAS HOLDINGS LIMITED:O 350,000 -4,000 0.01 -0.00 -45,280 2015-08-31
106 0998 China CITIC Bank Corporation Limited:H 376,199 -10,000 0.00 -0.00 -47,500 2015-08-31
107 3918 NagaCorp Ltd.:O 116,000 -10,000 0.01 -0.00 -47,800 2015-08-31
108 6837 Haitong Securities Co., Ltd.:H 302,400 -4,800 0.01 -0.00 -53,664 2015-08-31
109 0235 CSC Holdings Limited (HK):O 1,995,116 -250,000 0.01 -0.00 -54,250 2015-08-31
110 1113 CK Asset Holdings Limited (KY):O 298,487 -1,000 0.01 -0.00 -54,300 2015-08-31
111 2128 China Lesso Group Holdings Limited:O 262,000 -10,000 0.01 -0.00 -54,400 2015-08-31
112 0813 Shimao Group Holdings Limited:O 32,000 -5,000 0.00 -0.00 -54,400 2015-08-31
113 1339 People's Insurance Company (Group) of China Limited (The):H 1,056,000 -15,000 0.01 -0.00 -55,050 2015-08-31
114 1387 China Dili Group:O 655,000 -140,000 0.00 -0.00 -60,200 2015-08-31
115 1816 CGN Power Co., Ltd.:H 2,278,000 -20,000 0.02 -0.00 -61,400 2015-08-31
116 0261 GBA Holdings Limited:O 82,805,320 -3,520,000 0.12 -0.01 -66,880 2015-08-31
117 0400 Ingdan, Inc.:O 40,000 -10,000 0.00 -0.00 -68,300 2015-08-31
118 0622 Oshidori International Holdings Limited:O 1,546,550 -198,000 0.02 -0.00 -70,290 2015-08-31
119 0598 SINOTRANS LIMITED:H 215,000 -20,000 0.01 -0.00 -71,200 2015-08-31
120 3383 Agile Group Holdings Limited (KY):O 219,250 -20,000 0.01 -0.00 -76,000 2015-08-31
121 8166 China Eco-Farming Limited:O 300,000 -600,000 0.01 -0.01 -78,000 2015-08-31
122 3969 China Railway Signal & Communication Corporation Limited:H 0 -13,000 0.00 -0.00 -78,130 2015-08-31
123 3993 CMOC Group Limited (CN):H 331,000 -20,000 0.03 -0.00 -84,000 2015-08-31
124 0941 China Mobile Limited (HK):O 150,700 -1,000 0.00 -0.00 -93,900 2015-08-31
125 1300 Trigiant Group Limited:O 242,000 -60,000 0.02 -0.00 -94,200 2015-08-31
126 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 348,894 -8,000 0.01 -0.00 -117,760 2015-08-31
127 1776 GF Securities Co., Ltd.:H 243,000 -9,000 0.01 -0.00 -119,520 2015-08-31
128 3900 Greentown China Holdings Limited:O 30,000 -20,000 0.00 -0.00 -120,200 2015-08-31
129 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 60,500 -6,000 0.01 -0.00 -124,200 2015-08-31
130 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 701,411 -5,000 0.01 -0.00 -134,000 2015-08-31
131 0011 HANG SENG BANK, LIMITED:O 59,772 -1,000 0.00 -0.00 -137,900 2015-08-31
132 6863 China Huishan Dairy Holdings Company Limited:O 401,000 -50,000 0.00 -0.00 -142,000 2015-08-31
133 2357 AviChina Industry & Technology Company Limited:H 388,000 -30,000 0.02 -0.00 -161,700 2015-08-31
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 368,585 -900 0.03 -0.00 -163,980 2015-08-31
135 0913 Harbour Digital Asset Capital Limited:O 3,728,515 -1,050,000 0.13 -0.04 -168,000 2015-08-31
136 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 296,000 -5,000 0.00 -0.00 -189,750 2015-08-31
137 0762 CHINA UNICOM (HONG KONG) LIMITED:O 66,000 -20,000 0.00 -0.00 -203,600 2015-08-31
138 0139 Smart Fish Wealthlink Holdings Limited:O 1,795,869 -294,000 0.02 -0.00 -217,560 2015-08-31
139 0390 CHINA RAILWAY GROUP LIMITED:H 1,428,000 -33,000 0.03 -0.00 -229,350 2015-08-31
140 1108 Triumph New Energy Company Limited:H 38,000 -88,000 0.02 -0.04 -451,440 2015-08-31
141 6881 China Galaxy Securities Co., Ltd.:H 318,000 -90,000 0.01 -0.00 -477,900 2015-08-31
142 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 340,531 -34,000 0.01 -0.00 -844,900 2015-08-31

Copyright & disclaimer, Privacy policy

Back to top