HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2012-07-06 to 2012-07-09
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 375,287 | 10,000 | 0.03 | 0.00 | 1,077,000 | 2012-07-09 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 14,793,000 | 220,000 | 0.10 | 0.00 | 356,400 | 2012-07-09 | |
| 3 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 3,600,000 | 352,000 | 0.36 | 0.04 | 355,520 | 2012-07-09 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 7,542,826 | 110,000 | 0.01 | 0.00 | 313,500 | 2012-07-09 | |
| 5 | 1928 | Sands China Ltd.:O | 40,800 | 12,800 | 0.00 | 0.00 | 286,080 | 2012-07-09 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 50,000 | 14,000 | 0.00 | 0.00 | 202,720 | 2012-07-09 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,500 | 5,000 | 0.00 | 0.00 | 201,000 | 2012-07-09 | |
| 8 | 1329 | Beijing Capital Grand Limited:O | 334,000 | 70,000 | 0.17 | 0.04 | 107,100 | 2012-07-09 | |
| 9 | 3323 | China National Building Material Company Limited:H | 1,176,000 | 10,000 | 0.04 | 0.00 | 82,100 | 2012-07-09 | |
| 10 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 8,421 | 4,000 | 0.00 | 0.00 | 81,000 | 2012-07-09 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 23,000 | 5,000 | 0.00 | 0.00 | 60,700 | 2012-07-09 | |
| 12 | 1766 | CRRC Corporation Limited:H | 74,000 | 10,000 | 0.00 | 0.00 | 53,400 | 2012-07-09 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 45,300 | 2012-07-09 | |
| 14 | 0122 | CROCODILE GARMENTS LIMITED:O | 751,500 | 69,000 | 0.08 | 0.01 | 23,460 | 2012-07-09 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 251,000 | 1,000 | 0.00 | 0.00 | 23,150 | 2012-07-09 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,091,193 | 5,000 | 0.00 | 0.00 | 20,900 | 2012-07-09 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 501,000 | 3,000 | 0.01 | 0.00 | 20,400 | 2012-07-09 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 356,000 | 2,000 | 0.00 | 0.00 | 18,960 | 2012-07-09 | |
| 19 | 0571 | ESUN HOLDINGS LIMITED:O | 262,300 | 18,000 | 0.02 | 0.00 | 18,000 | 2012-07-09 | |
| 20 | 1033 | Sinopec Oilfield Service Corporation:H | 330,000 | 10,000 | 0.02 | 0.00 | 17,800 | 2012-07-09 | |
| 21 | 0933 | Viva Goods Company Limited:O | 8,018,282 | 200,000 | 0.04 | 0.00 | 16,400 | 2012-07-09 | |
| 22 | 2233 | WEST CHINA CEMENT LIMITED:O | 122,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2012-07-09 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 243,000 | 3,000 | 0.01 | 0.00 | 13,410 | 2012-07-09 | |
| 24 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 310,000 | 5,000 | 0.06 | 0.00 | 11,750 | 2012-07-09 | |
| 25 | 2009 | BBMG Corporation:H | 97,000 | 2,000 | 0.01 | 0.00 | 11,160 | 2012-07-09 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | 8,000 | 0.00 | 0.00 | 9,920 | 2012-07-09 | |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 52,444 | 800 | 0.00 | 0.00 | 7,592 | 2012-07-09 | |
| 28 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 75,000 | 25,000 | 0.01 | 0.00 | 5,250 | 2012-07-09 | |
| 29 | 0233 | Mingyuan Medicare Development Company Limited:O | 5,770,000 | 30,000 | 0.13 | 0.00 | 4,470 | 2012-07-09 | |
| 30 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 351,112 | 30,000 | 0.05 | 0.00 | 3,450 | 2012-07-09 | |
| 31 | 0826 | Tiangong International Company Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -3,300 | 2012-07-09 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 364,024 | -2,000 | 0.00 | -0.00 | -7,700 | 2012-07-09 | |
| 33 | 1200 | Midland Holdings Limited (BM):O | 362,000 | -2,000 | 0.05 | -0.00 | -7,940 | 2012-07-09 | |
| 34 | 0419 | Hony Media Group:O | 711,000 | -100,000 | 0.02 | -0.00 | -9,200 | 2012-07-09 | |
| 35 | 1053 | Chongqing Iron & Steel Company Limited:H | 84,000 | -10,000 | 0.02 | -0.00 | -10,000 | 2012-07-09 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 444,000 | -4,000 | 0.01 | -0.00 | -10,720 | 2012-07-09 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 869,642 | -3,455 | 0.00 | -0.00 | -11,091 | 2012-07-09 | |
| 38 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 250,500 | -100,000 | 0.01 | -0.00 | -17,000 | 2012-07-09 | |
| 39 | 0067 | China Lumena New Materials Corp.:O | 1,454,000 | -14,000 | 0.03 | -0.00 | -18,760 | 2012-07-09 | |
| 40 | 0887 | Emperor Watch & Jewellery Limited:O | 380,000 | -30,000 | 0.01 | -0.00 | -22,500 | 2012-07-09 | |
| 41 | 0404 | Hsin Chong Group Holdings Limited:O | 60,000 | -30,000 | 0.01 | -0.00 | -25,500 | 2012-07-09 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,177,300 | -10,000 | 0.12 | -0.00 | -28,000 | 2012-07-09 | |
| 43 | 6823 | HKT Limited (KY):O | 38,384 | -5,000 | 0.00 | -0.00 | -31,150 | 2012-07-09 | |
| 44 | 0119 | Poly Property Group Co., Limited:O | 160,400 | -9,000 | 0.00 | -0.00 | -41,670 | 2012-07-09 | |
| 45 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2012-07-09 | |
| 46 | 0267 | CITIC Limited (HK):O | 77,000 | -4,000 | 0.00 | -0.00 | -47,200 | 2012-07-09 | |
| 47 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 56,400 | -6,000 | 0.00 | -0.00 | -47,940 | 2012-07-09 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 747,068 | -3,000 | 0.01 | -0.00 | -62,700 | 2012-07-09 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 58,180 | -1,000 | 0.00 | -0.00 | -67,200 | 2012-07-09 | |
| 50 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 174,000 | -20,000 | 0.01 | -0.00 | -73,200 | 2012-07-09 | |
| 51 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,336 | -2,000 | 0.00 | -0.00 | -88,300 | 2012-07-09 | |
| 52 | 1262 | Labixiaoxin Snacks Group Limited:O | 382,000 | -35,000 | 0.03 | -0.00 | -88,900 | 2012-07-09 | |
| 53 | 1913 | PRADA S.P.A.:O | 21,900 | -2,000 | 0.00 | -0.00 | -99,600 | 2012-07-09 | |
| 54 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,500 | -10,000 | 0.00 | -0.00 | -101,800 | 2012-07-09 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 239,068 | -10,000 | 0.00 | -0.00 | -173,600 | 2012-07-09 | |
| 56 | 3333 | China Evergrande Group:O | 16,058,000 | -51,000 | 0.11 | -0.00 | -215,220 | 2012-07-09 | |
| 57 | 0763 | ZTE CORPORATION:H | 192,600 | -18,400 | 0.03 | -0.00 | -260,176 | 2012-07-09 | |
| 58 | 1193 | China Resources Gas Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -275,600 | 2012-07-09 | |
| 59 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 144,000 | -160,000 | 0.01 | -0.01 | -318,400 | 2012-07-09 | |
| 60 | 3368 | Parkson Retail Group Limited:O | 35,000 | -50,000 | 0.00 | -0.00 | -365,500 | 2012-07-09 | |
| 61 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,000 | -20,000 | 0.00 | -0.00 | -383,600 | 2012-07-09 | |
| 62 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 330,000 | -264,881 | 0.01 | -0.01 | -1,046,280 | 2012-07-09 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 208,950 | -14,000 | 0.01 | -0.00 | -1,502,200 | 2012-07-09 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 829,000 | -533,000 | 0.03 | -0.02 | -1,918,800 | 2012-07-09 | |
| 65 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -4,665,000 | 2012-07-09 |
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