DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2017-06-15 to 2017-06-16
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 367,666 | 4,200 | 0.03 | 0.00 | 829,920 | 2017-06-16 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 330,219 | 6,000 | 0.01 | 0.00 | 588,000 | 2017-06-16 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,091,812 | 65,000 | 0.00 | 0.00 | 415,350 | 2017-06-16 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 131,000 | 30,000 | 0.00 | 0.00 | 301,800 | 2017-06-16 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,656,582 | 2,000 | 0.01 | 0.00 | 136,700 | 2017-06-16 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,079,170 | 22,000 | 0.00 | 0.00 | 114,180 | 2017-06-16 | |
| 7 | 2313 | Shenzhou International Group Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 104,000 | 2017-06-16 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 875,200 | 30,000 | 0.01 | 0.00 | 86,400 | 2017-06-16 | |
| 9 | 1182 | Success Dragon International Holdings Limited:O | 1,381,100 | 300,000 | 0.07 | 0.01 | 78,000 | 2017-06-16 | |
| 10 | 0933 | Viva Goods Company Limited:O | 962,634 | 104,000 | 0.01 | 0.00 | 74,880 | 2017-06-16 | |
| 11 | 1381 | Canvest Environmental Protection Group Company Limited:O | 46,000 | 18,000 | 0.00 | 0.00 | 73,800 | 2017-06-16 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 457,100 | 8,000 | 0.01 | 0.00 | 71,680 | 2017-06-16 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 116,250 | 5,000 | 0.00 | 0.00 | 70,700 | 2017-06-16 | |
| 14 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,138,636 | 300,000 | 0.01 | 0.00 | 65,100 | 2017-06-16 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 64,700 | 2017-06-16 | |
| 16 | 1367 | SFund International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 59,000 | 2017-06-16 | |
| 17 | 3333 | China Evergrande Group:O | 113,000 | 4,000 | 0.00 | 0.00 | 55,680 | 2017-06-16 | |
| 18 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,400 | 2017-06-16 | |
| 19 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 45,600 | 2017-06-16 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 72,000 | 4,000 | 0.00 | 0.00 | 45,200 | 2017-06-16 | |
| 21 | 1106 | Ming Lam Holdings Limited:O | 1,300,000 | 200,000 | 0.01 | 0.00 | 40,000 | 2017-06-16 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 33,500 | 1,500 | 0.00 | 0.00 | 38,400 | 2017-06-16 | |
| 23 | 1637 | SH Group (Holdings) Limited:O | 240,000 | 50,000 | 0.06 | 0.01 | 38,000 | 2017-06-16 | |
| 24 | 0400 | Ingdan, Inc.:O | 177,000 | 8,000 | 0.01 | 0.00 | 37,360 | 2017-06-16 | |
| 25 | 1315 | Green Economy Development Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 36,000 | 2017-06-16 | |
| 26 | 1632 | Minshang Creative Technology Holdings Limited:O | 26,000 | 2,000 | 0.01 | 0.00 | 35,600 | 2017-06-16 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 506,600 | 10,000 | 0.04 | 0.00 | 35,500 | 2017-06-16 | |
| 28 | 8432 | Bar Pacific Group Holdings Limited:O | 250,000 | 100,000 | 0.03 | 0.01 | 34,000 | 2017-06-16 | |
| 29 | 6038 | G & M Holdings Limited (KY):O | 190,000 | 90,000 | 0.02 | 0.01 | 33,300 | 2017-06-16 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 1,888,004 | 30,000 | 0.01 | 0.00 | 29,400 | 2017-06-16 | |
| 31 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 506,000 | 10,000 | 0.01 | 0.00 | 27,900 | 2017-06-16 | |
| 32 | 3382 | Tianjin Port Development Holdings Limited:O | 396,000 | 20,000 | 0.01 | 0.00 | 25,400 | 2017-06-16 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 392,900 | 3,000 | 0.01 | 0.00 | 23,130 | 2017-06-16 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 466,000 | 6,000 | 0.00 | 0.00 | 22,620 | 2017-06-16 | |
| 35 | 1733 | E-Commodities Holdings Limited:O | 415,200 | 24,000 | 0.01 | 0.00 | 18,000 | 2017-06-16 | |
| 36 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 290,000 | 50,000 | 0.00 | 0.00 | 15,000 | 2017-06-16 | |
| 37 | 2880 | Liaoning Port Co., Ltd.:H | 122,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2017-06-16 | |
| 38 | 8212 | Celebrate International Holdings Limited:O | 331,291 | 96,000 | 0.09 | 0.03 | 13,728 | 2017-06-16 | |
| 39 | 1108 | Triumph New Energy Company Limited:H | 30,000 | 2,000 | 0.01 | 0.00 | 9,180 | 2017-06-16 | |
| 40 | 2066 | Shengjing Bank Co., Ltd.:H | 17,500 | 500 | 0.00 | 0.00 | 3,270 | 2017-06-16 | |
| 41 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 126,776 | -1,000 | 0.01 | -0.00 | -4,190 | 2017-06-16 | |
| 42 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 0 | -3,000 | 0.00 | -0.00 | -14,460 | 2017-06-16 | |
| 43 | 0989 | China Changbaishan International Holdings Limited:O | 334,100 | -10,000 | 0.01 | -0.00 | -19,000 | 2017-06-16 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 8,606,200 | -5,000 | 0.01 | -0.00 | -19,050 | 2017-06-16 | |
| 45 | 3339 | Lonking Holdings Limited:O | 527,000 | -10,000 | 0.01 | -0.00 | -23,600 | 2017-06-16 | |
| 46 | 1137 | Hong Kong Technology Venture Company Limited:O | 86,394 | -10,000 | 0.01 | -0.00 | -27,200 | 2017-06-16 | |
| 47 | 2669 | China Overseas Property Holdings Limited:O | 301,715 | -20,000 | 0.01 | -0.00 | -30,200 | 2017-06-16 | |
| 48 | 2009 | BBMG Corporation:H | 452,000 | -8,000 | 0.02 | -0.00 | -31,520 | 2017-06-16 | |
| 49 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,400 | 2017-06-16 | |
| 50 | 0852 | Strong Petrochemical Holdings Limited:O | 200,000 | -60,000 | 0.01 | -0.00 | -41,400 | 2017-06-16 | |
| 51 | 1030 | SEAZEN GROUP LIMITED:O | 70,000 | -16,000 | 0.00 | -0.00 | -43,680 | 2017-06-16 | |
| 52 | 0751 | Skyworth Group Limited:O | 65,689 | -10,000 | 0.00 | -0.00 | -46,800 | 2017-06-16 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 586,440 | -5,000 | 0.01 | -0.00 | -49,900 | 2017-06-16 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 237,831 | -4,000 | 0.01 | -0.00 | -50,960 | 2017-06-16 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 348,000 | -8,000 | 0.02 | -0.00 | -51,200 | 2017-06-16 | |
| 56 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 410,000 | -12,000 | 0.03 | -0.00 | -51,600 | 2017-06-16 | |
| 57 | 1361 | 361 Degrees International Limited:O | 29,000 | -20,000 | 0.00 | -0.00 | -52,400 | 2017-06-16 | |
| 58 | 2136 | Lifestyle China Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -53,800 | 2017-06-16 | |
| 59 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,428,000 | -20,000 | 0.05 | -0.00 | -54,000 | 2017-06-16 | |
| 60 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -56,640 | 2017-06-16 | |
| 61 | 1709 | DL Holdings Group Limited (KY):O | 464,000 | -110,000 | 0.05 | -0.01 | -68,200 | 2017-06-16 | |
| 62 | 1928 | Sands China Ltd.:O | 182,800 | -2,000 | 0.00 | -0.00 | -74,200 | 2017-06-16 | |
| 63 | 2038 | FIH Mobile Limited:O | 481,500 | -40,000 | 0.01 | -0.00 | -93,200 | 2017-06-16 | |
| 64 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 795,849 | -10,000 | 0.01 | -0.00 | -103,200 | 2017-06-16 | |
| 65 | 1224 | C C Land Holdings Limited:O | 356,452 | -102,421 | 0.01 | -0.00 | -182,309 | 2017-06-16 | |
| 66 | 1211 | BYD COMPANY LIMITED:H | 23,500 | -4,000 | 0.00 | -0.00 | -197,800 | 2017-06-16 | |
| 67 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 129,624 | -20,000 | 0.01 | -0.00 | -218,000 | 2017-06-16 | |
| 68 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 0 | -328,000 | 0.00 | -0.00 | -219,760 | 2017-06-16 | |
| 69 | 1113 | CK Asset Holdings Limited (KY):O | 220,035 | -15,000 | 0.01 | -0.00 | -916,500 | 2017-06-16 | |
| 70 | 0692 | Shenzhou Space Park Group Limited:O | 5,142,250 | -1,835,000 | 0.06 | -0.02 | -935,850 | 2017-06-16 |
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