HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2012-01-04 to 2012-01-05
"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 | 3333 | China Evergrande Group:O | 6,644,000 | 695,000 | 0.04 | 0.00 | 2,078,050 | 2012-01-05 | |
| 2 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 154,000 | 49,200 | 0.00 | 0.00 | 716,352 | 2012-01-05 | |
| 3 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 2,260,000 | 1,000,000 | 0.04 | 0.02 | 470,000 | 2012-01-05 | |
| 4 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 304,000 | 286,000 | 0.03 | 0.03 | 326,040 | 2012-01-05 | |
| 5 | 0347 | Angang Steel Company Limited:H | 222,440 | 50,000 | 0.02 | 0.00 | 284,500 | 2012-01-05 | |
| 6 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 55,000 | 19,000 | 0.00 | 0.00 | 146,490 | 2012-01-05 | |
| 7 | 1262 | Labixiaoxin Snacks Group Limited:O | 499,000 | 46,000 | 0.04 | 0.00 | 92,920 | 2012-01-05 | |
| 8 | 2222 | NVC International Holdings Limited:O | 103,000 | 28,000 | 0.00 | 0.00 | 79,520 | 2012-01-05 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 59,100 | 2012-01-05 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 255,000 | 10,000 | 0.01 | 0.00 | 48,300 | 2012-01-05 | |
| 11 | 0999 | I.T LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 42,900 | 2012-01-05 | |
| 12 | 1600 | Tian Lun Gas Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 30,000 | 2012-01-05 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 53,474 | 2,000 | 0.00 | 0.00 | 20,200 | 2012-01-05 | |
| 14 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 20,000 | 2012-01-05 | |
| 15 | 0497 | CSI Properties Limited (BM):O | 90,000 | 90,000 | 0.00 | 0.00 | 19,980 | 2012-01-05 | |
| 16 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,364,000 | 70,000 | 0.01 | 0.00 | 19,950 | 2012-01-05 | |
| 17 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 103,000 | 2,000 | 0.01 | 0.00 | 17,260 | 2012-01-05 | |
| 18 | 0764 | Eternity Investment Limited:O | 2,934,000 | 500,000 | 0.04 | 0.01 | 14,500 | 2012-01-05 | |
| 19 | 1685 | Boer Power Holdings Limited:O | 101,000 | 6,000 | 0.01 | 0.00 | 12,300 | 2012-01-05 | |
| 20 | 0751 | Skyworth Group Limited:O | 92,417 | 2,000 | 0.00 | 0.00 | 6,200 | 2012-01-05 | |
| 21 | 0982 | Huafa Property Services Group Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 3,200 | 2012-01-05 | |
| 22 | 2778 | Champion Real Estate Investment Trust:Unit | 557,343 | -1,000 | 0.01 | -0.00 | -2,930 | 2012-01-05 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 280,000 | -10,000 | 0.00 | -0.00 | -5,000 | 2012-01-05 | |
| 24 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 64,000 | -1,000 | 0.01 | -0.00 | -5,870 | 2012-01-05 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 130,400 | -2,000 | 0.00 | -0.00 | -6,280 | 2012-01-05 | |
| 26 | 1200 | Midland Holdings Limited (BM):O | 374,000 | -2,000 | 0.05 | -0.00 | -8,180 | 2012-01-05 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 597,300 | -5,000 | 0.01 | -0.00 | -8,750 | 2012-01-05 | |
| 28 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | -10,000 | 0.01 | -0.00 | -9,200 | 2012-01-05 | |
| 29 | 0691 | China Shanshui Cement Group Limited:O | 58,000 | -2,000 | 0.00 | -0.00 | -10,040 | 2012-01-05 | |
| 30 | 0916 | China Longyuan Power Group Corporation Limited:H | 158,000 | -2,000 | 0.01 | -0.00 | -11,820 | 2012-01-05 | |
| 31 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 58,800 | -2,000 | 0.01 | -0.00 | -12,060 | 2012-01-05 | |
| 32 | 3393 | Wasion Holdings Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -13,560 | 2012-01-05 | |
| 33 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 60,000 | -12,000 | 0.00 | -0.00 | -14,400 | 2012-01-05 | |
| 34 | 0151 | Want Want China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -14,920 | 2012-01-05 | |
| 35 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 47,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2012-01-05 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 29,149,000 | -10,000 | 0.19 | -0.00 | -20,900 | 2012-01-05 | |
| 37 | 0196 | Honghua Group Limited:O | 38,000 | -30,000 | 0.00 | -0.00 | -23,100 | 2012-01-05 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 839,367 | -400 | 0.00 | -0.00 | -24,280 | 2012-01-05 | |
| 39 | 0067 | China Lumena New Materials Corp.:O | 1,860,000 | -20,000 | 0.03 | -0.00 | -27,600 | 2012-01-05 | |
| 40 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 920,000 | -20,000 | 0.04 | -0.00 | -29,000 | 2012-01-05 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 5,874,326 | -10,000 | 0.01 | -0.00 | -29,200 | 2012-01-05 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 16,000 | -2,000 | 0.00 | -0.00 | -35,600 | 2012-01-05 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 261,500 | -2,000 | 0.00 | -0.00 | -37,000 | 2012-01-05 | |
| 44 | 2331 | LI NING COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -40,080 | 2012-01-05 | |
| 45 | 1299 | AIA Group Limited:O | 155,200 | -2,000 | 0.00 | -0.00 | -49,100 | 2012-01-05 | |
| 46 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 125,809 | -2,000 | 0.01 | -0.00 | -52,000 | 2012-01-05 | |
| 47 | 0280 | KING FOOK HOLDINGS LIMITED:O | 59,000 | -50,000 | 0.01 | -0.01 | -57,500 | 2012-01-05 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 774,008 | -3,000 | 0.01 | -0.00 | -57,960 | 2012-01-05 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 364,000 | -6,000 | 0.00 | -0.00 | -62,280 | 2012-01-05 | |
| 50 | 1800 | China Communications Construction Company Limited:H | 569,000 | -10,000 | 0.01 | -0.00 | -63,700 | 2012-01-05 | |
| 51 | 0083 | SINO LAND COMPANY LIMITED:O | 124,000 | -6,000 | 0.00 | -0.00 | -67,680 | 2012-01-05 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,670,000 | -26,000 | 0.01 | -0.00 | -88,400 | 2012-01-05 | |
| 53 | 0998 | China CITIC Bank Corporation Limited:H | 354,024 | -20,000 | 0.00 | -0.00 | -88,800 | 2012-01-05 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 283,000 | -2,000 | 0.01 | -0.00 | -102,000 | 2012-01-05 | |
| 55 | 3308 | Golden Eagle Retail Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -156,600 | 2012-01-05 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 962,853 | -30,000 | 0.00 | -0.00 | -163,500 | 2012-01-05 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,550,126 | -30,000 | 0.00 | -0.00 | -165,300 | 2012-01-05 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,519,893 | -35,000 | 0.00 | -0.00 | -165,900 | 2012-01-05 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 158,000 | -20,000 | 0.00 | -0.00 | -173,000 | 2012-01-05 | |
| 60 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 28,336 | -5,000 | 0.00 | -0.00 | -196,750 | 2012-01-05 | |
| 61 | 0941 | China Mobile Limited (HK):O | 64,000 | -3,500 | 0.00 | -0.00 | -268,625 | 2012-01-05 | |
| 62 | 3323 | China National Building Material Company Limited:H | 610,000 | -36,000 | 0.02 | -0.00 | -297,720 | 2012-01-05 | |
| 63 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -298,000 | 2012-01-05 | |
| 64 | 1088 | China Shenhua Energy Company Limited:H | 219,000 | -10,500 | 0.01 | -0.00 | -359,625 | 2012-01-05 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 330,900 | -3,900 | 0.03 | -0.00 | -487,110 | 2012-01-05 | |
| 66 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -46,000 | 0.00 | -0.00 | -632,040 | 2012-01-05 | |
| 67 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 60,080 | -62,000 | 0.00 | -0.00 | -773,760 | 2012-01-05 | |
| 68 | 0006 | Power Assets Holdings Limited:O | 91,892 | -22,000 | 0.00 | -0.00 | -1,278,200 | 2012-01-05 |
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