HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2012-01-03 to 2012-01-04
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 33,336 | 20,000 | 0.00 | 0.00 | 793,000 | 2012-01-04 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 56,000 | 46,000 | 0.00 | 0.00 | 632,960 | 2012-01-04 | |
| 3 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 104,800 | 30,000 | 0.00 | 0.00 | 427,800 | 2012-01-04 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 229,500 | 10,000 | 0.01 | 0.00 | 341,000 | 2012-01-04 | |
| 5 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 298,000 | 2012-01-04 | |
| 6 | 1262 | Labixiaoxin Snacks Group Limited:O | 453,000 | 138,000 | 0.04 | 0.01 | 281,520 | 2012-01-04 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,554,893 | 35,000 | 0.00 | 0.00 | 164,500 | 2012-01-04 | |
| 8 | 1638 | Kaisa Group Holdings Ltd.:O | 78,594,000 | 120,000 | 1.60 | 0.00 | 164,400 | 2012-01-04 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,580,126 | 20,000 | 0.00 | 0.00 | 109,800 | 2012-01-04 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 122,080 | 8,000 | 0.00 | 0.00 | 102,400 | 2012-01-04 | |
| 11 | 0067 | China Lumena New Materials Corp.:O | 1,880,000 | 70,000 | 0.03 | 0.00 | 101,500 | 2012-01-04 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 93,800 | 2012-01-04 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 374,024 | 20,000 | 0.00 | 0.00 | 88,800 | 2012-01-04 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 5,884,326 | 30,000 | 0.01 | 0.00 | 87,000 | 2012-01-04 | |
| 15 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 189,000 | 20,000 | 0.01 | 0.00 | 68,800 | 2012-01-04 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 248,650 | 700 | 0.01 | 0.00 | 65,800 | 2012-01-04 | |
| 17 | 1383 | LET Group Holdings Limited:O | 471,000 | 157,000 | 0.03 | 0.00 | 25,905 | 2012-01-04 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 51,474 | 2,134 | 0.00 | 0.00 | 21,639 | 2012-01-04 | |
| 19 | 0817 | China Jinmao Holdings Group Limited:O | 216,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2012-01-04 | |
| 20 | 1146 | Huicheng International Holdings Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2012-01-04 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 334,800 | 100 | 0.03 | 0.00 | 12,580 | 2012-01-04 | |
| 22 | 3333 | China Evergrande Group:O | 5,949,000 | 3,000 | 0.04 | 0.00 | 9,210 | 2012-01-04 | |
| 23 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 62,800 | 1,000 | 0.00 | 0.00 | 8,510 | 2012-01-04 | |
| 24 | 0764 | Eternity Investment Limited:O | 2,434,000 | 200,000 | 0.03 | 0.00 | 5,600 | 2012-01-04 | |
| 25 | 1685 | Boer Power Holdings Limited:O | 95,000 | 2,000 | 0.01 | 0.00 | 4,200 | 2012-01-04 | |
| 26 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 163,050 | -2,000 | 0.02 | -0.00 | -6,820 | 2012-01-04 | |
| 27 | 1200 | Midland Holdings Limited (BM):O | 376,000 | -2,000 | 0.05 | -0.00 | -8,180 | 2012-01-04 | |
| 28 | 0606 | China Agri-Industries Holdings Limited:O | 82,000 | -2,000 | 0.00 | -0.00 | -11,480 | 2012-01-04 | |
| 29 | 0233 | Mingyuan Medicare Development Company Limited:O | 600,000 | -60,000 | 0.01 | -0.00 | -13,320 | 2012-01-04 | |
| 30 | 0267 | CITIC Limited (HK):O | 72,000 | -1,000 | 0.00 | -0.00 | -13,820 | 2012-01-04 | |
| 31 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,294,000 | -70,000 | 0.01 | -0.00 | -20,650 | 2012-01-04 | |
| 32 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 245,800 | -1,000 | 0.01 | -0.00 | -22,150 | 2012-01-04 | |
| 33 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 72,000 | -20,000 | 0.00 | -0.00 | -24,600 | 2012-01-04 | |
| 34 | 0119 | Poly Property Group Co., Limited:O | 132,400 | -10,000 | 0.00 | -0.00 | -32,500 | 2012-01-04 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 35,000 | -2,000 | 0.00 | -0.00 | -34,040 | 2012-01-04 | |
| 36 | 1033 | Sinopec Oilfield Service Corporation:H | 464,000 | -20,000 | 0.03 | -0.00 | -35,600 | 2012-01-04 | |
| 37 | 0004 | Wharf (Holdings) Limited (The):O | 8,966 | -1,000 | 0.00 | -0.00 | -36,500 | 2012-01-04 | |
| 38 | 0199 | ITC Properties Group Limited:O | 1,200 | -18,000 | 0.00 | -0.00 | -37,620 | 2012-01-04 | |
| 39 | 0941 | China Mobile Limited (HK):O | 67,500 | -500 | 0.00 | -0.00 | -37,850 | 2012-01-04 | |
| 40 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -40,400 | 2012-01-04 | |
| 41 | 0552 | China Communications Services Corporation Limited:H | 30,000 | -12,000 | 0.00 | -0.00 | -46,200 | 2012-01-04 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 285,000 | -1,000 | 0.01 | -0.00 | -51,050 | 2012-01-04 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 992,853 | -10,000 | 0.00 | -0.00 | -54,100 | 2012-01-04 | |
| 44 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 127,809 | -3,000 | 0.01 | -0.00 | -78,600 | 2012-01-04 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 12,715 | -500 | 0.00 | -0.00 | -87,250 | 2012-01-04 | |
| 46 | 2883 | China Oilfield Services Limited:H | 0 | -8,000 | 0.00 | -0.00 | -96,160 | 2012-01-04 | |
| 47 | 0891 | Trinity Limited (BM):O | 8,000 | -20,000 | 0.00 | -0.00 | -111,000 | 2012-01-04 | |
| 48 | 0083 | SINO LAND COMPANY LIMITED:O | 130,000 | -11,000 | 0.00 | -0.00 | -127,160 | 2012-01-04 | |
| 49 | 6030 | CITIC Securities Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -131,600 | 2012-01-04 | |
| 50 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 29,000 | -10,000 | 0.00 | -0.00 | -145,200 | 2012-01-04 | |
| 51 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -168,400 | 2012-01-04 | |
| 52 | 0729 | FDG Electric Vehicles Limited:O | 13,180,003 | -460,000 | 0.12 | -0.00 | -172,500 | 2012-01-04 | |
| 53 | 1128 | Wynn Macau, Limited:O | 0 | -10,000 | 0.00 | -0.00 | -195,000 | 2012-01-04 | |
| 54 | 0006 | Power Assets Holdings Limited:O | 113,892 | -4,000 | 0.01 | -0.00 | -232,400 | 2012-01-04 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 29,159,000 | -200,000 | 0.19 | -0.00 | -432,000 | 2012-01-04 |
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