HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2008-08-29 to 2008-09-01
"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 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 885,753 | 700,000 | 0.02 | 0.01 | 4,291,000 | 2008-09-01 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 317,000 | 100,000 | 0.00 | 0.00 | 1,738,000 | 2008-09-01 | |
| 3 | 0941 | China Mobile Limited (HK):O | 134,000 | 14,000 | 0.00 | 0.00 | 1,225,000 | 2008-09-01 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 1,117,000 | 122,000 | 0.00 | 0.00 | 1,088,240 | 2008-09-01 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 224,200 | 8,000 | 0.01 | 0.00 | 571,600 | 2008-09-01 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,100 | 4,600 | 0.00 | 0.00 | 281,060 | 2008-09-01 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,346,000 | 40,000 | 0.00 | 0.00 | 251,200 | 2008-09-01 | |
| 8 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 628,000 | 58,000 | 0.04 | 0.00 | 198,940 | 2008-09-01 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 112,380 | 3,000 | 0.00 | 0.00 | 184,950 | 2008-09-01 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 6,541,000 | 55,000 | 0.01 | 0.00 | 183,150 | 2008-09-01 | |
| 11 | 0096 | CMB WING LUNG BANK LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 145,000 | 2008-09-01 | |
| 12 | 2883 | China Oilfield Services Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 103,000 | 2008-09-01 | |
| 13 | 1688 | Alibaba.com Limited:O | 78,500 | 9,000 | 0.00 | 0.00 | 88,380 | 2008-09-01 | |
| 14 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,727,200 | 775,000 | 0.03 | 0.01 | 75,950 | 2008-09-01 | |
| 15 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 754,308 | 274,000 | 0.04 | 0.01 | 73,980 | 2008-09-01 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 370,000 | 20,000 | 0.01 | 0.00 | 63,600 | 2008-09-01 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 183,117 | 5,000 | 0.00 | 0.00 | 57,500 | 2008-09-01 | |
| 18 | 2327 | Meilleure Health International Industry Group Limited:O | 1,740,000 | 300,000 | 0.11 | 0.02 | 57,000 | 2008-09-01 | |
| 19 | 0303 | VTECH HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 46,250 | 2008-09-01 | |
| 20 | 8041 | IntelliMark AI International Limited:O | 1,200,000 | 700,000 | 0.02 | 0.01 | 44,100 | 2008-09-01 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 944,000 | 4,000 | 0.00 | 0.00 | 39,520 | 2008-09-01 | |
| 22 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 255,000 | 150,000 | 0.02 | 0.01 | 35,250 | 2008-09-01 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 36,000 | 2,000 | 0.00 | 0.00 | 29,280 | 2008-09-01 | |
| 24 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 48,000 | 2,000 | 0.03 | 0.00 | 27,080 | 2008-09-01 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 682,000 | 6,000 | 0.02 | 0.00 | 26,100 | 2008-09-01 | |
| 26 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 37,500 | 7,000 | 0.01 | 0.00 | 25,200 | 2008-09-01 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 80,000 | 2,000 | 0.00 | 0.00 | 24,160 | 2008-09-01 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 30,000 | 4,000 | 0.00 | 0.00 | 22,440 | 2008-09-01 | |
| 29 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 142,500 | 5,000 | 0.00 | 0.00 | 18,250 | 2008-09-01 | |
| 30 | 0655 | HONGKONG CHINESE LIMITED:O | 369,454 | 20,000 | 0.02 | 0.00 | 17,600 | 2008-09-01 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 898,000 | 4,000 | 0.01 | 0.00 | 15,640 | 2008-09-01 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 156,000 | 2,000 | 0.00 | 0.00 | 14,600 | 2008-09-01 | |
| 33 | 8299 | GT Gold Holdings Limited:O | 6,768,000 | 160,000 | 0.10 | -0.01 | 12,480 | * | 2008-09-01 |
| 34 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 109,064 | 400 | 0.01 | 0.00 | 12,400 | 2008-09-01 | |
| 35 | 0297 | Sinofert Holdings Limited:O | 104,000 | 2,000 | 0.00 | 0.00 | 10,120 | 2008-09-01 | |
| 36 | 2878 | Solomon Systech (International) Limited:O | 290,000 | 40,000 | 0.01 | 0.00 | 9,880 | 2008-09-01 | |
| 37 | 0353 | Energy International Investments Holdings Limited:O | 3,456,000 | 106,000 | 0.12 | 0.00 | 8,798 | 2008-09-01 | |
| 38 | 0190 | HKC (HOLDINGS) LIMITED:O | 339,158 | 6,000 | 0.00 | 0.00 | 7,800 | 2008-09-01 | |
| 39 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 296,700 | 4,000 | 0.00 | 0.00 | 7,240 | 2008-09-01 | |
| 40 | 0276 | Mongolia Energy Corporation Limited:O | 48,036 | 1,000 | 0.00 | 0.00 | 5,650 | 2008-09-01 | |
| 41 | 0245 | China Vered Financial Holding Corporation Limited:O | 11,091,600 | 50,000 | 0.15 | 0.00 | 3,700 | 2008-09-01 | |
| 42 | 0768 | UBA INVESTMENTS LIMITED:O | 200,000 | 50,000 | 0.02 | 0.00 | 2,800 | 2008-09-01 | |
| 43 | 0314 | HKC (HOLDINGS) LIMITED:Wrnt | 99,581 | 20,000 | 0.01 | 0.00 | 2,380 | 2008-09-01 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 250,000 | 10,000 | 0.01 | 0.00 | 2,320 | 2008-09-01 | |
| 45 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 314,949 | -1,000 | 0.12 | -0.00 | -3,000 | 2008-09-01 | |
| 46 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -9,500 | 2008-09-01 | |
| 47 | 3998 | Bosideng International Holdings Limited:O | 144,000 | -10,000 | 0.00 | -0.00 | -12,300 | 2008-09-01 | |
| 48 | 1133 | Harbin Electric Company Limited:H | 116,000 | -2,000 | 0.02 | -0.00 | -17,780 | 2008-09-01 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,904,000 | -4,000 | 0.01 | -0.00 | -21,480 | 2008-09-01 | |
| 50 | 1893 | China National Materials Company Limited:H | 357,000 | -5,000 | 0.03 | -0.00 | -26,800 | 2008-09-01 | |
| 51 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 112,000 | -12,000 | 0.01 | -0.00 | -27,360 | 2008-09-01 | |
| 52 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -27,400 | 2008-09-01 | |
| 53 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 256,000 | -2,000 | 0.02 | -0.00 | -28,200 | 2008-09-01 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 538,000 | -1,000 | 0.01 | -0.00 | -29,250 | 2008-09-01 | |
| 55 | 0148 | Kingboard Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -34,750 | 2008-09-01 | |
| 56 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 40,000 | -2,000 | 0.01 | -0.00 | -35,200 | 2008-09-01 | |
| 57 | 0500 | Frontier Services Group Limited:O | 543,353 | -100,000 | 0.05 | -0.01 | -43,500 | 2008-09-01 | |
| 58 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 116,897 | -1,000 | 0.01 | -0.00 | -46,750 | 2008-09-01 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 362,777 | -400 | 0.00 | -0.00 | -48,680 | 2008-09-01 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 108,000 | -4,000 | 0.01 | -0.00 | -48,800 | 2008-09-01 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 562,000 | -4,000 | 0.01 | -0.00 | -52,320 | 2008-09-01 | |
| 62 | 1200 | Midland Holdings Limited (BM):O | 86,000 | -14,000 | 0.01 | -0.00 | -52,640 | 2008-09-01 | |
| 63 | 1766 | CRRC Corporation Limited:H | 43,000 | -22,000 | 0.00 | -0.00 | -68,860 | 2008-09-01 | |
| 64 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -85,700 | 2008-09-01 | |
| 65 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 55,400 | -504,000 | 0.00 | -0.03 | -105,840 | 2008-09-01 | |
| 66 | 0883 | CNOOC LIMITED:O | 120,000 | -9,000 | 0.00 | -0.00 | -108,000 | 2008-09-01 | |
| 67 | 8173 | Hephaestus Holdings Limited:O | 20,000 | -200,000 | 0.00 | -0.01 | -158,000 | 2008-09-01 | |
| 68 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 36,000 | -12,000 | 0.00 | -0.00 | -159,600 | 2008-09-01 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 425,400 | -1,700 | 0.04 | -0.00 | -170,000 | 2008-09-01 | |
| 70 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 29,000 | -34,000 | 0.00 | -0.00 | -268,600 | 2008-09-01 | |
| 71 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 26,937 | -15,000 | 0.00 | -0.00 | -321,000 | 2008-09-01 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 470,000 | -80,000 | 0.00 | -0.00 | -340,800 | 2008-09-01 |
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