DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2016-08-08 to 2016-08-09
"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 | 0327 | PAX Global Technology Limited:O | 213,176 | 165,000 | 0.02 | 0.01 | 1,059,300 | 2016-08-09 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 95,286 | 5,000 | 0.00 | 0.00 | 400,750 | 2016-08-09 | |
| 3 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 12,500 | 10,000 | 0.00 | 0.00 | 235,500 | 2016-08-09 | |
| 4 | 0062 | Transport International Holdings Limited:O | 54,802 | 7,600 | 0.01 | 0.00 | 182,780 | 2016-08-09 | |
| 5 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 72,600 | 15,000 | 0.01 | 0.00 | 174,000 | 2016-08-09 | |
| 6 | 1766 | CRRC Corporation Limited:H | 1,159,750 | 20,000 | 0.03 | 0.00 | 147,200 | 2016-08-09 | |
| 7 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,556,000 | 180,000 | 0.03 | 0.00 | 138,600 | 2016-08-09 | |
| 8 | 2128 | China Lesso Group Holdings Limited:O | 294,000 | 30,000 | 0.01 | 0.00 | 136,800 | 2016-08-09 | |
| 9 | 1019 | Convoy Global Holdings Limited:O | 1,878,000 | 522,000 | 0.01 | 0.00 | 133,110 | 2016-08-09 | |
| 10 | 0575 | Regent Pacific Group Limited:O | 1,444,500 | 430,000 | 0.08 | 0.02 | 109,650 | 2016-08-09 | |
| 11 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 580,000 | 500,000 | 0.00 | 0.00 | 108,500 | 2016-08-09 | |
| 12 | 1685 | Boer Power Holdings Limited:O | 149,000 | 30,000 | 0.02 | 0.00 | 100,200 | 2016-08-09 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 15,056 | 6,000 | 0.00 | 0.00 | 96,000 | 2016-08-09 | |
| 14 | 0736 | China Properties Investment Holdings Limited:O | 2,281,396 | 600,000 | 0.05 | 0.01 | 84,600 | 2016-08-09 | |
| 15 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 72,000 | 10,000 | 0.00 | 0.00 | 72,300 | 2016-08-09 | |
| 16 | 0497 | CSI Properties Limited (BM):O | 563,392 | 200,000 | 0.01 | 0.00 | 61,000 | 2016-08-09 | |
| 17 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.01 | 0.01 | 60,000 | 2016-08-09 | |
| 18 | 0975 | Mongolian Mining Corporation:O | 3,125,500 | 500,000 | 0.03 | 0.01 | 53,000 | 2016-08-09 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 378,236 | 2,000 | 0.00 | 0.00 | 52,200 | 2016-08-09 | |
| 20 | 0102 | Summit Ascent Holdings Limited:O | 233,888 | 30,000 | 0.02 | 0.00 | 51,300 | 2016-08-09 | |
| 21 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,690,000 | 100,000 | 0.01 | 0.00 | 51,000 | 2016-08-09 | |
| 22 | 1102 | Enviro Energy International Holdings Limited:O | 3,035,000 | 300,000 | 0.04 | 0.00 | 42,000 | 2016-08-09 | |
| 23 | 1368 | Xtep International Holdings Limited:O | 43,500 | 10,000 | 0.00 | 0.00 | 41,800 | 2016-08-09 | |
| 24 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 225,000 | 10,000 | 0.03 | 0.00 | 39,500 | 2016-08-09 | |
| 25 | 3996 | China Energy Engineering Corporation Limited (CN):H | 32,000 | 32,000 | 0.00 | 0.00 | 38,400 | 2016-08-09 | |
| 26 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 132,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2016-08-09 | |
| 27 | 2308 | EVOC Intelligent Technology Company Limited:H | 160,000 | 20,000 | 0.05 | 0.01 | 27,400 | 2016-08-09 | |
| 28 | 0119 | Poly Property Group Co., Limited:O | 319,000 | 10,000 | 0.01 | 0.00 | 23,500 | 2016-08-09 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,089,411 | 1,000 | 0.01 | 0.00 | 18,060 | 2016-08-09 | |
| 30 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 320,000 | 40,000 | 0.00 | 0.00 | 17,600 | 2016-08-09 | |
| 31 | 6030 | CITIC Securities Company Limited:H | 155,000 | 1,000 | 0.01 | 0.00 | 17,080 | 2016-08-09 | |
| 32 | 1222 | WANG ON GROUP LIMITED:O | 2,317,055 | 200,000 | 0.01 | 0.00 | 15,200 | 2016-08-09 | |
| 33 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 138,000 | 8,000 | 0.01 | 0.00 | 15,040 | 2016-08-09 | |
| 34 | 1143 | China Energy Storage Technology Development Limited:O | 652,000 | 100,000 | 0.01 | 0.00 | 14,100 | 2016-08-09 | |
| 35 | 0364 | Blockchain Group Company Limited:O | 7,984,000 | 200,000 | 0.04 | 0.00 | 7,400 | 2016-08-09 | |
| 36 | 1420 | Chuan Holdings Limited:O | 140,000 | 12,000 | 0.01 | 0.00 | 6,480 | 2016-08-09 | |
| 37 | 1153 | CMBC Capital Holdings Limited:Wrnt | 242,347 | -2,000 | 0.01 | -0.00 | -218 | 2016-08-09 | |
| 38 | 0766 | Sino Prosper (Group) Holdings Limited:O | 163,000 | -10,000 | 0.01 | -0.00 | -2,600 | 2016-08-09 | |
| 39 | 0419 | Hony Media Group:O | 228,987 | -20,000 | 0.00 | -0.00 | -9,500 | 2016-08-09 | |
| 40 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,425,945 | -10,000 | 0.16 | -0.00 | -9,900 | 2016-08-09 | |
| 41 | 8346 | TEM Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,900 | 2016-08-09 | |
| 42 | 6886 | Huatai Securities Co., Ltd.:H | 196,000 | -800 | 0.01 | -0.00 | -13,216 | 2016-08-09 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,294,000 | -10,000 | 0.07 | -0.00 | -18,900 | 2016-08-09 | |
| 44 | 3828 | Ming Fai International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,800 | 2016-08-09 | |
| 45 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,296,000 | -6,000 | 0.04 | -0.00 | -26,340 | 2016-08-09 | |
| 46 | 2211 | Universal Health International Group Holding Limited:O | 860,000 | -60,000 | 0.04 | -0.00 | -26,400 | 2016-08-09 | |
| 47 | 1717 | Ausnutria Dairy Corporation Ltd:O | 50,000 | -10,000 | 0.00 | -0.00 | -26,500 | 2016-08-09 | |
| 48 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 501,200 | -10,000 | 0.02 | -0.00 | -27,400 | 2016-08-09 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 301,250 | -5,000 | 0.00 | -0.00 | -28,450 | 2016-08-09 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 486,288 | -2,000 | 0.00 | -0.00 | -29,080 | 2016-08-09 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 51,332 | -500 | 0.00 | -0.00 | -32,850 | 2016-08-09 | |
| 52 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,194,000 | -10,000 | 0.29 | -0.00 | -35,100 | 2016-08-09 | |
| 53 | 3383 | Agile Group Holdings Limited (KY):O | 151,250 | -8,000 | 0.00 | -0.00 | -38,480 | 2016-08-09 | |
| 54 | 3823 | Tech Pro Technology Development Limited:O | 1,049,600 | -146,000 | 0.02 | -0.00 | -40,880 | 2016-08-09 | |
| 55 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 525,000 | -10,000 | 0.02 | -0.00 | -42,400 | 2016-08-09 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 1,872,416 | -800 | 0.01 | -0.00 | -43,480 | 2016-08-09 | |
| 57 | 0818 | Hi Sun Technology (China) Limited:O | 702,000 | -33,000 | 0.03 | -0.00 | -45,870 | 2016-08-09 | |
| 58 | 1363 | CT Environmental Group Limited:O | 64,000 | -20,000 | 0.00 | -0.00 | -47,600 | 2016-08-09 | |
| 59 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 48,000 | -8,000 | 0.00 | -0.00 | -47,760 | 2016-08-09 | |
| 60 | 1299 | AIA Group Limited:O | 231,800 | -1,000 | 0.00 | -0.00 | -49,300 | 2016-08-09 | |
| 61 | 0004 | Wharf (Holdings) Limited (The):O | 17,008 | -1,000 | 0.00 | -0.00 | -53,200 | 2016-08-09 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 752,000 | -10,000 | 0.01 | -0.00 | -54,000 | 2016-08-09 | |
| 63 | 0362 | China Zenith Chemical Group Limited:O | 3,222,000 | -500,000 | 0.11 | -0.02 | -54,500 | 2016-08-09 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,690,000 | -20,000 | 0.03 | -0.00 | -59,000 | 2016-08-09 | |
| 65 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 266,000 | -10,000 | 0.02 | -0.00 | -63,200 | 2016-08-09 | |
| 66 | 1049 | Celestial Asia Securities Holdings Limited:O | 184,115 | -120,000 | 0.02 | -0.01 | -66,000 | 2016-08-09 | |
| 67 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 56,000 | -10,000 | 0.00 | -0.00 | -88,000 | 2016-08-09 | |
| 68 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 360,012 | -40,000 | 0.07 | -0.01 | -142,000 | 2016-08-09 | |
| 69 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 354,596 | -50,000 | 0.01 | -0.00 | -169,000 | 2016-08-09 | |
| 70 | 0006 | Power Assets Holdings Limited:O | 49,879 | -2,500 | 0.00 | -0.00 | -191,875 | 2016-08-09 | |
| 71 | 1038 | CK Infrastructure Holdings Limited:O | 45,000 | -3,000 | 0.00 | -0.00 | -210,750 | 2016-08-09 | |
| 72 | 2638 | HK Electric Investments Limited:O | 190,061 | -30,000 | 0.00 | -0.00 | -222,300 | 2016-08-09 | |
| 73 | 0883 | CNOOC LIMITED:O | 344,000 | -25,000 | 0.00 | -0.00 | -233,750 | 2016-08-09 | |
| 74 | 0530 | Goldin Financial Holdings Limited:O | 128,563 | -52,000 | 0.00 | -0.00 | -269,880 | 2016-08-09 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 9,625,000 | -85,000 | 0.01 | -0.00 | -281,350 | 2016-08-09 | |
| 76 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 935,000 | -100,000 | 0.02 | -0.00 | -292,000 | 2016-08-09 | |
| 77 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,000 | -13,000 | 0.00 | -0.00 | -430,300 | 2016-08-09 | |
| 78 | 0066 | MTR CORPORATION LIMITED:O | 200,096 | -10,000 | 0.00 | -0.00 | -435,000 | 2016-08-09 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,150,840 | -90,000 | 0.00 | -0.00 | -492,300 | 2016-08-09 | |
| 80 | 2669 | China Overseas Property Holdings Limited:O | 301,047 | -525,333 | 0.01 | -0.02 | -929,839 | 2016-08-09 |
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