DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2017-06-14 to 2017-06-15
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 226,700 | 14,000 | 0.00 | 0.00 | 1,170,400 | 2017-06-15 | |
| 2 | 0883 | CNOOC LIMITED:O | 877,000 | 77,000 | 0.00 | 0.00 | 663,740 | 2017-06-15 | |
| 3 | 1299 | AIA Group Limited:O | 135,600 | 11,000 | 0.00 | 0.00 | 611,050 | 2017-06-15 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 181,100 | 2,200 | 0.00 | 0.00 | 600,600 | 2017-06-15 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 683,826 | 100,000 | 0.00 | 0.00 | 469,000 | 2017-06-15 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,057,170 | 74,000 | 0.00 | 0.00 | 379,620 | 2017-06-15 | |
| 7 | 1257 | China Everbright Greentech Limited:O | 57,874 | 34,000 | 0.00 | 0.00 | 185,980 | 2017-06-15 | |
| 8 | 1099 | SINOPHARM GROUP CO. LTD.:H | 23,600 | 4,000 | 0.00 | 0.00 | 138,800 | 2017-06-15 | |
| 9 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 500,000 | 60,000 | 0.01 | 0.00 | 134,400 | 2017-06-15 | |
| 10 | 1381 | Canvest Environmental Protection Group Company Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 114,240 | 2017-06-15 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 101,000 | 9,500 | 0.00 | 0.00 | 98,420 | 2017-06-15 | |
| 12 | 1373 | International Housewares Retail Company Limited:O | 90,000 | 50,000 | 0.01 | 0.01 | 74,000 | 2017-06-15 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 184,533 | 16,000 | 0.01 | 0.00 | 72,160 | 2017-06-15 | |
| 14 | 3333 | China Evergrande Group:O | 109,000 | 5,000 | 0.00 | 0.00 | 71,700 | 2017-06-15 | |
| 15 | 3918 | NagaCorp Ltd.:O | 202,000 | 20,000 | 0.01 | 0.00 | 68,600 | 2017-06-15 | |
| 16 | 2282 | MGM China Holdings Limited:O | 165,200 | 4,000 | 0.00 | 0.00 | 67,280 | 2017-06-15 | |
| 17 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 47,500 | 2,000 | 0.01 | 0.00 | 59,700 | 2017-06-15 | |
| 18 | 0522 | ASMPT Limited:O | 3,900 | 500 | 0.00 | 0.00 | 55,400 | 2017-06-15 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 1,654,582 | 800 | 0.01 | 0.00 | 54,240 | 2017-06-15 | |
| 20 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,448,000 | 20,000 | 0.05 | 0.00 | 53,000 | 2017-06-15 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 356,000 | 8,000 | 0.02 | 0.00 | 51,920 | 2017-06-15 | |
| 22 | 2009 | BBMG Corporation:H | 460,000 | 10,000 | 0.02 | 0.00 | 39,500 | 2017-06-15 | |
| 23 | 6038 | G & M Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 39,500 | 2017-06-15 | |
| 24 | 1341 | Hao Tian International Construction Investment Group Limited:O | 152,000 | 56,000 | 0.01 | 0.00 | 38,640 | 2017-06-15 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 8,611,200 | 10,000 | 0.01 | 0.00 | 37,800 | 2017-06-15 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 169,870 | 10,000 | 0.00 | 0.00 | 37,200 | 2017-06-15 | |
| 27 | 0119 | Poly Property Group Co., Limited:O | 233,000 | 10,000 | 0.01 | 0.00 | 31,800 | 2017-06-15 | |
| 28 | 8432 | Bar Pacific Group Holdings Limited:O | 150,000 | 80,000 | 0.02 | 0.01 | 29,200 | 2017-06-15 | |
| 29 | 1182 | Success Dragon International Holdings Limited:O | 1,081,100 | 80,000 | 0.05 | 0.00 | 21,600 | 2017-06-15 | |
| 30 | 1106 | Ming Lam Holdings Limited:O | 1,100,000 | 100,000 | 0.01 | 0.00 | 20,000 | 2017-06-15 | |
| 31 | 0572 | Future World Holdings Limited:O | 1,009,447 | 100,000 | 0.02 | 0.00 | 18,200 | 2017-06-15 | |
| 32 | 0997 | Chinlink International Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 14,700 | 2017-06-15 | |
| 33 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 149,624 | 1,000 | 0.01 | 0.00 | 10,920 | 2017-06-15 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,932,000 | 4,000 | 0.04 | 0.00 | 8,760 | 2017-06-15 | |
| 35 | 0810 | China Castson 81 Finance Company Limited (BM):O | 12,420,000 | 30,000 | 2.27 | 0.01 | 7,170 | 2017-06-15 | |
| 36 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 200,000 | -10,000 | 0.01 | -0.00 | -1,490 | 2017-06-15 | |
| 37 | 1297 | Sinosoft Technology Group Limited:O | 111,600 | -4,000 | 0.01 | -0.00 | -9,520 | 2017-06-15 | |
| 38 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 1,970,000 | -80,000 | 0.04 | -0.00 | -9,920 | 2017-06-15 | |
| 39 | 0819 | Tianneng Power International Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -12,920 | 2017-06-15 | |
| 40 | 1812 | Shandong Chenming Paper Holdings Limited:H | 3,000 | -2,000 | 0.00 | -0.00 | -18,880 | * | 2017-06-15 |
| 41 | 0913 | Harbour Digital Asset Capital Limited:O | 1,835,703 | -200,000 | 0.11 | -0.01 | -20,400 | 2017-06-15 | |
| 42 | 2136 | Lifestyle China Group Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -21,200 | 2017-06-15 | |
| 43 | 1165 | Shunfeng International Clean Energy Limited:O | 586,000 | -50,000 | 0.01 | -0.00 | -23,500 | 2017-06-15 | |
| 44 | 0410 | SOHO CHINA LIMITED:O | 185,000 | -8,000 | 0.00 | -0.00 | -29,840 | 2017-06-15 | |
| 45 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 12,005 | -3,000 | 0.00 | -0.00 | -31,860 | 2017-06-15 | |
| 46 | 0606 | China Agri-Industries Holdings Limited:O | 109,041 | -10,000 | 0.00 | -0.00 | -32,500 | 2017-06-15 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,600,800 | -20,000 | 0.04 | -0.00 | -33,200 | 2017-06-15 | |
| 48 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 20,000 | -10,000 | 0.01 | -0.00 | -34,300 | 2017-06-15 | |
| 49 | 0530 | Goldin Financial Holdings Limited:O | 234,563 | -10,000 | 0.00 | -0.00 | -34,600 | 2017-06-15 | |
| 50 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 376,000 | -40,000 | 0.01 | -0.00 | -36,800 | 2017-06-15 | |
| 51 | 1686 | SUNEVISION HOLDINGS LTD.:O | 249,868 | -8,000 | 0.01 | -0.00 | -41,200 | 2017-06-15 | |
| 52 | 1928 | Sands China Ltd.:O | 184,800 | -1,200 | 0.00 | -0.00 | -44,280 | 2017-06-15 | |
| 53 | 1680 | Macau Legend Development Limited:O | 4,548,000 | -30,000 | 0.07 | -0.00 | -44,400 | 2017-06-15 | |
| 54 | 0880 | SJM Holdings Limited:O | 921,000 | -6,000 | 0.02 | -0.00 | -49,080 | 2017-06-15 | |
| 55 | 1685 | Boer Power Holdings Limited:O | 481,000 | -20,000 | 0.06 | -0.00 | -51,200 | 2017-06-15 | |
| 56 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 896,000 | -20,000 | 0.05 | -0.00 | -55,600 | 2017-06-15 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 726,000 | -16,000 | 0.02 | -0.00 | -60,160 | 2017-06-15 | |
| 58 | 2822 | CSOP FTSE China A50 ETF:Unit | 235,800 | -5,000 | 0.01 | -0.00 | -62,500 | 2017-06-15 | |
| 59 | 0531 | Samson Holding Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -64,000 | 2017-06-15 | |
| 60 | 2038 | FIH Mobile Limited:O | 521,500 | -30,000 | 0.01 | -0.00 | -70,800 | 2017-06-15 | |
| 61 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 79,038 | -4,000 | 0.01 | -0.00 | -81,800 | 2017-06-15 | |
| 62 | 1234 | China Lilang Limited:O | 29,000 | -23,000 | 0.00 | -0.00 | -121,900 | 2017-06-15 | |
| 63 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -123,800 | 2017-06-15 | |
| 64 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 168,065 | -30,000 | 0.01 | -0.00 | -139,800 | 2017-06-15 | |
| 65 | 3993 | CMOC Group Limited (CN):H | 678,000 | -72,000 | 0.02 | -0.00 | -192,240 | 2017-06-15 | |
| 66 | 0347 | Angang Steel Company Limited:H | 400,000 | -50,000 | 0.04 | -0.00 | -260,000 | 2017-06-15 | |
| 67 | 1211 | BYD COMPANY LIMITED:H | 27,500 | -8,000 | 0.00 | -0.00 | -391,600 | 2017-06-15 |
Copyright & disclaimer, Privacy policy