HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2011-08-09 to 2011-08-10
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 15,325,000 | 4,003,000 | 0.10 | 0.03 | 14,691,010 | 2011-08-10 | |
| 2 | 1638 | Kaisa Group Holdings Ltd.:O | 142,987,000 | 1,536,000 | 2.92 | 0.03 | 3,978,240 | 2011-08-10 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,532,300 | 960,000 | 0.02 | 0.01 | 2,419,200 | 2011-08-10 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 63,000 | 30,500 | 0.01 | 0.00 | 1,105,625 | 2011-08-10 | |
| 5 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 111,000 | 68,000 | 0.00 | 0.00 | 1,093,440 | 2011-08-10 | |
| 6 | 2338 | WEICHAI POWER CO., LTD.:H | 695,000 | 25,000 | 0.17 | 0.01 | 895,000 | 2011-08-10 | |
| 7 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 288,050 | 150,000 | 0.03 | 0.01 | 613,500 | 2011-08-10 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 53,000 | 25,000 | 0.00 | 0.00 | 573,750 | 2011-08-10 | |
| 9 | 1068 | China Yurun Food Group Limited:O | 106,000 | 25,000 | 0.01 | 0.00 | 530,000 | 2011-08-10 | |
| 10 | 2233 | WEST CHINA CEMENT LIMITED:O | 328,000 | 150,000 | 0.01 | 0.00 | 303,000 | 2011-08-10 | |
| 11 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,312,000 | 190,000 | 0.02 | 0.00 | 264,100 | 2011-08-10 | |
| 12 | 3323 | China National Building Material Company Limited:H | 328,000 | 18,000 | 0.01 | 0.00 | 254,160 | 2011-08-10 | |
| 13 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 796,000 | 500,000 | 0.02 | 0.01 | 237,500 | 2011-08-10 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 777,070 | 3,200 | 0.00 | 0.00 | 220,800 | * | 2011-08-10 |
| 15 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,080,000 | 500,000 | 0.03 | 0.01 | 190,000 | 2011-08-10 | |
| 16 | 0880 | SJM Holdings Limited:O | 49,000 | 10,000 | 0.00 | 0.00 | 181,600 | 2011-08-10 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 212,598 | 18,000 | 0.01 | 0.00 | 172,260 | 2011-08-10 | |
| 18 | 2282 | MGM China Holdings Limited:O | 99,200 | 11,200 | 0.00 | 0.00 | 165,536 | 2011-08-10 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 120,000 | 23,000 | 0.01 | 0.00 | 153,870 | 2011-08-10 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 799,008 | 6,000 | 0.01 | 0.00 | 131,100 | 2011-08-10 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 187,240 | 8,081 | 0.00 | 0.00 | 127,680 | 2011-08-10 | |
| 22 | 0067 | China Lumena New Materials Corp.:O | 864,000 | 50,000 | 0.02 | 0.00 | 106,500 | 2011-08-10 | |
| 23 | 0433 | North Mining Shares Company Limited:O | 5,317,500 | 300,000 | 0.04 | 0.00 | 103,500 | 2011-08-10 | |
| 24 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 79,000 | 12,000 | 0.01 | 0.00 | 102,480 | 2011-08-10 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,512,000 | 25,000 | 0.00 | 0.00 | 95,500 | 2011-08-10 | |
| 26 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 144,000 | 30,000 | 0.01 | 0.00 | 95,400 | 2011-08-10 | |
| 27 | 2128 | China Lesso Group Holdings Limited:O | 110,000 | 20,000 | 0.00 | 0.00 | 93,200 | 2011-08-10 | |
| 28 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 89,500 | 2011-08-10 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 82,500 | 2011-08-10 | |
| 30 | 1164 | CGN Mining Company Limited:O | 450,000 | 60,000 | 0.03 | 0.00 | 71,400 | 2011-08-10 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 730,000 | 10,000 | 0.00 | 0.00 | 66,000 | 2011-08-10 | |
| 32 | 0171 | Silver Grant International Holdings Group Limited:O | 310,000 | 30,000 | 0.01 | 0.00 | 60,600 | 2011-08-10 | |
| 33 | 0404 | Hsin Chong Group Holdings Limited:O | 64,000 | 54,000 | 0.01 | 0.01 | 60,480 | 2011-08-10 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 684,000 | 10,000 | 0.02 | 0.00 | 57,800 | 2011-08-10 | |
| 35 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 161,220 | 2,000 | 0.01 | 0.00 | 57,200 | 2011-08-10 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 1,082,087 | 10,000 | 0.00 | 0.00 | 55,700 | 2011-08-10 | |
| 37 | 0976 | Chiho Environmental Group Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 48,100 | 2011-08-10 | |
| 38 | 1899 | Xingda International Holdings Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 47,900 | 2011-08-10 | |
| 39 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 46,700 | 2011-08-10 | |
| 40 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 282,000 | 10,000 | 0.01 | 0.00 | 43,800 | 2011-08-10 | |
| 41 | 1910 | Samsonite Group S.A.:O | 4,500 | 3,000 | 0.00 | 0.00 | 40,800 | 2011-08-10 | |
| 42 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 842,000 | 20,000 | 0.03 | 0.00 | 40,000 | 2011-08-10 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 240,500 | 2,000 | 0.00 | 0.00 | 38,280 | 2011-08-10 | |
| 44 | 0647 | Joyce Boutique Group Limited:O | 140,000 | 30,000 | 0.01 | 0.00 | 31,500 | 2011-08-10 | |
| 45 | 0883 | CNOOC LIMITED:O | 292,000 | 2,000 | 0.00 | 0.00 | 29,040 | 2011-08-10 | |
| 46 | 1299 | AIA Group Limited:O | 144,600 | 1,000 | 0.00 | 0.00 | 25,350 | 2011-08-10 | |
| 47 | 1868 | Neo-Neon Holdings Limited:O | 116,000 | 10,000 | 0.01 | 0.00 | 18,500 | 2011-08-10 | |
| 48 | 0813 | Shimao Group Holdings Limited:O | 25,000 | 2,000 | 0.00 | 0.00 | 17,900 | 2011-08-10 | |
| 49 | 1387 | China Dili Group:O | 430,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2011-08-10 | |
| 50 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 13,900 | 2011-08-10 | |
| 51 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 295,200 | 20,000 | 0.01 | 0.00 | 12,800 | 2011-08-10 | |
| 52 | 1988 | China Minsheng Banking Corp., Ltd.:H | 235,700 | 2,000 | 0.01 | 0.00 | 12,440 | 2011-08-10 | |
| 53 | 2369 | Coolpad Group Limited:O | 140,000 | 8,000 | 0.01 | 0.00 | 12,080 | 2011-08-10 | |
| 54 | 0082 | Crazy Sports Group Limited:O | 564,000 | 8,000 | 0.02 | 0.00 | 11,200 | 2011-08-10 | |
| 55 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,015,000 | 4,000 | 0.04 | 0.00 | 11,080 | 2011-08-10 | |
| 56 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 98,402 | 40,000 | 0.01 | 0.00 | 8,280 | 2011-08-10 | |
| 57 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 105,000 | 1,000 | 0.00 | 0.00 | 3,700 | 2011-08-10 | |
| 58 | 0337 | Greenland Hong Kong Holdings Limited:O | 30,750 | -1,000 | 0.00 | -0.00 | -2,190 | 2011-08-10 | |
| 59 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 52,000 | -1,000 | 0.00 | -0.00 | -4,760 | 2011-08-10 | |
| 60 | 0381 | AOM International Group Company Limited:O | 860,000 | -50,000 | 0.01 | -0.00 | -6,250 | 2011-08-10 | |
| 61 | 0985 | CST Holding (HK) Limited (KY):O | 4,244,320 | -40,000 | 0.02 | -0.00 | -6,680 | 2011-08-10 | |
| 62 | 8078 | China Creative Digital Entertainment Limited:O | 1,000,000 | -600,000 | 0.01 | -0.01 | -10,200 | 2011-08-10 | |
| 63 | 0931 | China HK Power Smart Energy Group Limited:O | 1,390,000 | -100,000 | 0.03 | -0.00 | -11,500 | 2011-08-10 | |
| 64 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 42,144 | -1,000 | 0.00 | -0.00 | -18,880 | 2011-08-10 | |
| 65 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 735,846 | -6,000 | 0.18 | -0.00 | -19,740 | 2011-08-10 | |
| 66 | 1033 | Sinopec Oilfield Service Corporation:H | 420,000 | -10,000 | 0.03 | -0.00 | -20,300 | 2011-08-10 | |
| 67 | 1683 | International Mining Machinery Holdings Limited:O | 57,000 | -3,000 | 0.00 | -0.00 | -22,140 | 2011-08-10 | |
| 68 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 325,000 | -10,000 | 0.06 | -0.00 | -23,100 | 2011-08-10 | |
| 69 | 1106 | Ming Lam Holdings Limited:O | 17,160,000 | -100,000 | 1.42 | -0.01 | -23,500 | 2011-08-10 | |
| 70 | 2010 | Real Nutriceutical Group Limited:O | 93,000 | -10,000 | 0.01 | -0.00 | -28,200 | 2011-08-10 | |
| 71 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 95,200 | -2,000 | 0.00 | -0.00 | -28,480 | 2011-08-10 | |
| 72 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -29,130 | 2011-08-10 | |
| 73 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 3,772,000 | -20,000 | 0.46 | -0.00 | -32,600 | 2011-08-10 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 258,000 | -10,000 | 0.00 | -0.00 | -37,100 | 2011-08-10 | |
| 75 | 0476 | Ev Dynamics (Holdings) Limited:O | 13,100 | -50,000 | 0.00 | -0.00 | -46,500 | 2011-08-10 | |
| 76 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 294,000 | -9,000 | 0.01 | -0.00 | -49,050 | 2011-08-10 | |
| 77 | 0823 | Link Real Estate Investment Trust:Unit | 20,685 | -2,043 | 0.00 | -0.00 | -53,424 | 2011-08-10 | |
| 78 | 0806 | Value Partners Group Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -87,800 | 2011-08-10 | |
| 79 | 0605 | China Financial Services Holdings Limited:O | 200,023 | -200,000 | 0.01 | -0.01 | -93,000 | 2011-08-10 | |
| 80 | 2009 | BBMG Corporation:H | 19,000 | -10,000 | 0.00 | -0.00 | -99,100 | 2011-08-10 | |
| 81 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 12,000 | -162,000 | 0.00 | -0.04 | -108,540 | 2011-08-10 | |
| 82 | 0914 | Anhui Conch Cement Company Limited:H | 22,500 | -7,000 | 0.00 | -0.00 | -250,950 | 2011-08-10 | |
| 83 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 21,000 | -14,000 | 0.00 | -0.00 | -280,700 | 2011-08-10 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 5,575,026 | -109,000 | 0.01 | -0.00 | -328,090 | 2011-08-10 | |
| 85 | 0013 | Hutchison Whampoa Limited:O | 96,100 | -5,000 | 0.00 | -0.00 | -384,250 | 2011-08-10 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 158,500 | -12,000 | 0.00 | -0.00 | -405,600 | 2011-08-10 | |
| 87 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 180,000 | -360,608 | 0.01 | -0.02 | -530,094 | 2011-08-10 | |
| 88 | 0001 | CK Hutchison Holdings Limited:O | 14,000 | -11,000 | 0.00 | -0.00 | -1,186,900 | 2011-08-10 | |
| 89 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 10,000 | -44,000 | 0.00 | -0.01 | -1,227,600 | 2011-08-10 | |
| 90 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 508,000 | -284,000 | 0.00 | -0.00 | -1,289,360 | 2011-08-10 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,153,465 | -363,000 | 0.00 | -0.00 | -1,909,380 | 2011-08-10 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,132,118 | -900,000 | 0.00 | -0.00 | -4,509,000 | 2011-08-10 | |
| 93 | 0006 | Power Assets Holdings Limited:O | 37,892 | -100,000 | 0.00 | -0.00 | -5,710,000 | 2011-08-10 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 414,500 | -69,100 | 0.04 | -0.01 | -9,756,920 | * | 2011-08-10 |
| 95 | 0011 | HANG SENG BANK, LIMITED:O | 217,150 | -99,200 | 0.01 | -0.01 | -11,219,520 | 2011-08-10 |
Copyright & disclaimer, Privacy policy