HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2012-04-02 to 2012-04-03
"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 | 1638 | Kaisa Group Holdings Ltd.:O | 78,487,000 | 1,527,000 | 1.60 | 0.03 | 2,534,820 | 2012-04-03 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 31,000 | 18,000 | 0.00 | 0.00 | 1,732,500 | 2012-04-03 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 138,000 | 76,000 | 0.00 | 0.00 | 1,080,720 | 2012-04-03 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 106,000 | 50,000 | 0.00 | 0.00 | 897,000 | 2012-04-03 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 373,500 | 20,000 | 0.01 | 0.00 | 671,000 | 2012-04-03 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 4,669,826 | 131,000 | 0.01 | 0.00 | 419,200 | 2012-04-03 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 730,000 | 100,000 | 0.02 | 0.00 | 371,000 | 2012-04-03 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 1,156,000 | 204,000 | 0.02 | 0.00 | 338,640 | 2012-04-03 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 25,250 | 20,000 | 0.00 | 0.00 | 297,200 | 2012-04-03 | |
| 10 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 114,000 | 100,000 | 0.00 | 0.00 | 285,000 | 2012-04-03 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 213,000 | 2012-04-03 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 102,100 | 2,000 | 0.00 | 0.00 | 155,400 | 2012-04-03 | |
| 13 | 1262 | Labixiaoxin Snacks Group Limited:O | 393,000 | 41,000 | 0.03 | 0.00 | 109,880 | 2012-04-03 | |
| 14 | 0299 | Glory Sun Land Group Limited:O | 900,000 | 100,000 | 0.08 | 0.01 | 94,000 | 2012-04-03 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,712,193 | 11,000 | 0.00 | 0.00 | 56,210 | 2012-04-03 | |
| 16 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 246,000 | 14,000 | 0.01 | 0.00 | 54,320 | 2012-04-03 | |
| 17 | 0331 | PCD STORES (GROUP) LIMITED:O | 182,000 | 50,000 | 0.00 | 0.00 | 53,000 | 2012-04-03 | |
| 18 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 154,000 | 30,000 | 0.01 | 0.00 | 51,000 | 2012-04-03 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 10,966 | 1,000 | 0.00 | 0.00 | 43,500 | 2012-04-03 | |
| 20 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 704,881 | 10,000 | 0.02 | 0.00 | 37,500 | 2012-04-03 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,615,000 | 10,000 | 0.01 | 0.00 | 34,200 | 2012-04-03 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 596,000 | 20,000 | 0.01 | 0.00 | 32,800 | 2012-04-03 | |
| 23 | 1387 | China Dili Group:O | 5,984,000 | 60,000 | 0.03 | 0.00 | 30,000 | 2012-04-03 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 25,000 | 2,000 | 0.00 | 0.00 | 27,640 | 2012-04-03 | |
| 25 | 3333 | China Evergrande Group:O | 11,890,000 | 6,000 | 0.08 | 0.00 | 27,480 | 2012-04-03 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 52,800 | 2,000 | 0.00 | 0.00 | 25,800 | 2012-04-03 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 256,000 | 1,000 | 0.00 | 0.00 | 21,700 | 2012-04-03 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 53,200 | 2,000 | 0.00 | 0.00 | 21,640 | 2012-04-03 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 350,000 | 6,000 | 0.01 | 0.00 | 18,660 | 2012-04-03 | |
| 30 | 1380 | China Kingstone Mining Holdings Limited:O | 174,000 | 40,000 | 0.01 | 0.00 | 17,600 | 2012-04-03 | |
| 31 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,260 | 2012-04-03 | |
| 32 | 1200 | Midland Holdings Limited (BM):O | 366,000 | 4,000 | 0.05 | 0.00 | 16,080 | 2012-04-03 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 239,000 | 600 | 0.01 | 0.00 | 14,940 | 2012-04-03 | |
| 34 | 0515 | China Silver Technology Holdings Limited:O | 210,000 | 10,000 | 0.05 | 0.00 | 14,200 | 2012-04-03 | |
| 35 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 38,000 | 8,000 | 0.02 | 0.00 | 13,760 | 2012-04-03 | |
| 36 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 67,200 | 1,000 | 0.00 | 0.00 | 12,160 | 2012-04-03 | |
| 37 | 0606 | China Agri-Industries Holdings Limited:O | 108,000 | 2,000 | 0.00 | 0.00 | 10,500 | 2012-04-03 | |
| 38 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 74,400 | 3,000 | 0.01 | 0.00 | 10,290 | 2012-04-03 | |
| 39 | 0985 | CST Holding (HK) Limited (KY):O | 4,876,320 | 80,000 | 0.02 | 0.00 | 8,400 | 2012-04-03 | |
| 40 | 0757 | Solargiga Energy Holdings Limited:O | 222,000 | 10,000 | 0.01 | 0.00 | 7,600 | 2012-04-03 | |
| 41 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 171,112 | 10,000 | 0.03 | 0.00 | 2,550 | 2012-04-03 | |
| 42 | 8179 | Palinda Group Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 1,920 | 2012-04-03 | |
| 43 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 370,000 | -2,000 | 0.02 | -0.00 | -4,560 | 2012-04-03 | |
| 44 | 0743 | Asia Cement (China) Holdings Corporation:O | 150,000 | -2,000 | 0.01 | -0.00 | -8,220 | 2012-04-03 | |
| 45 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 118,000 | -10,000 | 0.00 | -0.00 | -10,000 | 2012-04-03 | |
| 46 | 0622 | Oshidori International Holdings Limited:O | 10,308,512 | -120,000 | 0.14 | -0.00 | -11,520 | 2012-04-03 | |
| 47 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 174,000 | -10,000 | 0.00 | -0.00 | -12,400 | 2012-04-03 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,687,300 | -5,000 | 0.12 | -0.00 | -16,300 | 2012-04-03 | |
| 49 | 0271 | Asiasec Properties Limited:O | 110,000 | -20,000 | 0.01 | -0.00 | -20,800 | 2012-04-03 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 23,127,000 | -10,000 | 0.15 | -0.00 | -22,100 | 2012-04-03 | |
| 51 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 36,000 | -4,000 | 0.00 | -0.00 | -22,200 | 2012-04-03 | |
| 52 | 3330 | Lingbao Gold Group Company Ltd.:H | 162,000 | -6,000 | 0.05 | -0.00 | -23,040 | 2012-04-03 | |
| 53 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 300 | -2,000 | 0.00 | -0.00 | -23,440 | 2012-04-03 | |
| 54 | 0914 | Anhui Conch Cement Company Limited:H | 59,500 | -1,000 | 0.00 | -0.00 | -25,700 | 2012-04-03 | |
| 55 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -20,000 | 0.00 | -0.00 | -28,000 | 2012-04-03 | |
| 56 | 1833 | Intime Retail (Group) Company Limited:O | 78,000 | -3,000 | 0.00 | -0.00 | -28,950 | 2012-04-03 | |
| 57 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 962,000 | -14,000 | 0.06 | -0.00 | -32,900 | 2012-04-03 | |
| 58 | 8250 | Du Du Holdings Limited (KY):O | 3,084,000 | -300,000 | 0.28 | -0.03 | -36,000 | 2012-04-03 | |
| 59 | 0076 | Elate Holdings Limited:O | 688,538 | -200,000 | 0.05 | -0.01 | -37,800 | 2012-04-03 | |
| 60 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 142,000 | -25,000 | 0.03 | -0.01 | -42,000 | 2012-04-03 | |
| 61 | 1211 | BYD COMPANY LIMITED:H | 9,500 | -2,000 | 0.00 | -0.00 | -43,300 | 2012-04-03 | |
| 62 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -67,120 | 2012-04-03 | |
| 63 | 0189 | DONGYUE GROUP LIMITED:O | 179,000 | -10,000 | 0.01 | -0.00 | -70,900 | 2012-04-03 | |
| 64 | 0375 | YGM TRADING LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -75,600 | 2012-04-03 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 720,425 | -1,200 | 0.00 | -0.00 | -83,520 | 2012-04-03 | |
| 66 | 0806 | Value Partners Group Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -98,600 | 2012-04-03 | |
| 67 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | -500 | 0.00 | -0.00 | -111,400 | 2012-04-03 | |
| 68 | 0763 | ZTE CORPORATION:H | 23,200 | -8,200 | 0.00 | -0.00 | -166,870 | 2012-04-03 | |
| 69 | 0493 | GOME Retail Holdings Limited:O | 757,600 | -110,000 | 0.00 | -0.00 | -179,300 | 2012-04-03 | |
| 70 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 272,000 | -146,000 | 0.03 | -0.01 | -189,800 | 2012-04-03 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 35,000 | -10,000 | 0.00 | -0.00 | -190,000 | 2012-04-03 | |
| 72 | 0008 | PCCW LIMITED:O | 1,577,234 | -100,000 | 0.02 | -0.00 | -280,000 | 2012-04-03 | |
| 73 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 686,000 | -198,000 | 0.02 | -0.01 | -298,980 | 2012-04-03 | |
| 74 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 1,936,000 | -400,000 | 0.11 | -0.02 | -300,000 | 2012-04-03 | |
| 75 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,500 | -25,000 | 0.00 | -0.00 | -317,500 | 2012-04-03 | |
| 76 | 3383 | Agile Group Holdings Limited (KY):O | 154,000 | -38,000 | 0.00 | -0.00 | -367,460 | 2012-04-03 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 492,000 | -50,000 | 0.01 | -0.00 | -392,000 | 2012-04-03 | |
| 78 | 3323 | China National Building Material Company Limited:H | 546,000 | -50,000 | 0.02 | -0.00 | -524,000 | 2012-04-03 | |
| 79 | 1928 | Sands China Ltd.:O | 2,000 | -20,000 | 0.00 | -0.00 | -615,000 | 2012-04-03 | |
| 80 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 14,000 | -50,000 | 0.00 | -0.00 | -687,000 | 2012-04-03 | |
| 81 | 0144 | China Merchants Port Holdings Company Limited:O | 28,000 | -54,000 | 0.00 | -0.00 | -1,409,400 | 2012-04-03 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 326,500 | -11,800 | 0.03 | -0.00 | -1,544,620 | 2012-04-03 | |
| 83 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 60,080 | -160,000 | 0.00 | -0.00 | -2,534,400 | 2012-04-03 |
Copyright & disclaimer, Privacy policy