HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2013-04-25 to 2013-04-26
"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 | 1190 | BOLINA HOLDING CO., LTD.:O | 694,000 | 694,000 | 0.07 | 0.07 | 2,082,000 | 2013-04-26 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,513,550 | 500,000 | 0.04 | 0.01 | 950,000 | 2013-04-26 | |
| 3 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,033,000 | 230,000 | 0.11 | 0.01 | 929,200 | 2013-04-26 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 3,282,000 | 2,000,000 | 0.04 | 0.02 | 820,000 | 2013-04-26 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 44,000 | 23,000 | 0.00 | 0.00 | 787,750 | 2013-04-26 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 367,500 | 6,500 | 0.01 | 0.00 | 390,975 | 2013-04-26 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 249,500 | 2013-04-26 | |
| 8 | 3918 | NagaCorp Ltd.:O | 48,000 | 40,000 | 0.00 | 0.00 | 241,200 | 2013-04-26 | |
| 9 | 0603 | China Oil And Gas Group Limited:O | 10,589,300 | 160,000 | 0.21 | 0.00 | 214,400 | 2013-04-26 | |
| 10 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,589,000 | 30,000 | 0.16 | 0.00 | 112,200 | 2013-04-26 | |
| 11 | 0880 | SJM Holdings Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 98,800 | 2013-04-26 | |
| 12 | 0806 | Value Partners Group Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 93,200 | 2013-04-26 | |
| 13 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 330,000 | 20,000 | 0.02 | 0.00 | 51,000 | 2013-04-26 | |
| 14 | 8047 | China Ocean Group Development Limited:O | 86,211,000 | 560,000 | 2.34 | 0.02 | 49,840 | 2013-04-26 | |
| 15 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 768,000 | 20,000 | 0.03 | 0.00 | 37,800 | 2013-04-26 | |
| 16 | 0076 | Elate Holdings Limited:O | 6,076,538 | 500,000 | 0.08 | 0.01 | 32,500 | 2013-04-26 | |
| 17 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 29,600 | 2013-04-26 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 106,000 | 8,000 | 0.01 | 0.00 | 27,760 | 2013-04-26 | |
| 19 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 180,000 | 20,000 | 0.02 | 0.00 | 23,000 | 2013-04-26 | |
| 20 | 2268 | Youyuan International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2013-04-26 | |
| 21 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 5,500 | 500 | 0.00 | 0.00 | 21,750 | 2013-04-26 | |
| 22 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 30,000 | 30,000 | 0.01 | 0.01 | 20,700 | 2013-04-26 | |
| 23 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 208,224 | 46,000 | 0.00 | 0.00 | 20,470 | 2013-04-26 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 842,000 | 10,000 | 0.05 | 0.00 | 19,300 | 2013-04-26 | |
| 25 | 0009 | KEYNE LTD:O | 60,000 | 30,000 | 0.01 | 0.00 | 18,000 | 2013-04-26 | |
| 26 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 72,000 | 32,000 | 0.01 | 0.00 | 15,840 | 2013-04-26 | |
| 27 | 0569 | China Automation Group Limited:O | 38,000 | 8,000 | 0.00 | 0.00 | 13,600 | 2013-04-26 | |
| 28 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 182,000 | 2,000 | 0.00 | 0.00 | 13,320 | 2013-04-26 | |
| 29 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 20,000 | 6,000 | 0.01 | 0.00 | 12,540 | 2013-04-26 | |
| 30 | 2009 | BBMG Corporation:H | 82,000 | 2,000 | 0.01 | 0.00 | 12,460 | 2013-04-26 | |
| 31 | 0864 | Wing Lee Property Investments Limited:O | 332,938 | 12,000 | 0.09 | 0.00 | 8,400 | 2013-04-26 | |
| 32 | 0459 | Legend Upstar Holdings Limited (KY):O | 850,000 | 100,000 | 0.01 | 0.00 | 4,600 | 2013-04-26 | |
| 33 | 1068 | China Yurun Food Group Limited:O | 167,000 | 1,000 | 0.01 | 0.00 | 4,580 | 2013-04-26 | |
| 34 | 1222 | WANG ON GROUP LIMITED:O | 80,224 | -19,200 | 0.00 | -0.00 | -2,189 | 2013-04-26 | |
| 35 | 0886 | Silver Base Group Holdings Limited:O | 80,850 | -3,000 | 0.01 | -0.00 | -5,340 | 2013-04-26 | |
| 36 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 516,000 | -2,000 | 0.01 | -0.00 | -7,920 | 2013-04-26 | |
| 37 | 0689 | EPI (Holdings) Limited:O | 300,850 | -40,000 | 0.01 | -0.00 | -12,400 | 2013-04-26 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 628,139 | -100 | 0.05 | -0.00 | -13,000 | 2013-04-26 | |
| 39 | 0119 | Poly Property Group Co., Limited:O | 183,400 | -3,000 | 0.01 | -0.00 | -15,660 | 2013-04-26 | |
| 40 | 0887 | Emperor Watch & Jewellery Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -15,800 | 2013-04-26 | |
| 41 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 100,400 | -6,000 | 0.01 | -0.00 | -16,500 | 2013-04-26 | |
| 42 | 2727 | Shanghai Electric Group Company Limited:H | 2,222,000 | -6,000 | 0.07 | -0.00 | -16,920 | 2013-04-26 | |
| 43 | 0808 | Prosperity Real Estate Investment Trust:Unit | 174,062 | -6,000 | 0.01 | -0.00 | -16,980 | 2013-04-26 | |
| 44 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -18,360 | 2013-04-26 | |
| 45 | 1200 | Midland Holdings Limited (BM):O | 534,000 | -6,000 | 0.07 | -0.00 | -21,180 | 2013-04-26 | |
| 46 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 60,000 | -30,000 | 0.02 | -0.01 | -23,100 | 2013-04-26 | |
| 47 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 20,648 | -10,000 | 0.00 | -0.00 | -25,500 | 2013-04-26 | |
| 48 | 1766 | CRRC Corporation Limited:H | 96,000 | -5,000 | 0.00 | -0.00 | -25,700 | 2013-04-26 | |
| 49 | 0842 | Leoch International Technology Limited:O | 217,000 | -30,000 | 0.02 | -0.00 | -30,900 | 2013-04-26 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 375,824 | -1,000 | 0.01 | -0.00 | -31,400 | 2013-04-26 | |
| 51 | 1198 | Royale Home Holdings Limited:O | 70,000 | -50,000 | 0.01 | -0.00 | -32,500 | 2013-04-26 | |
| 52 | 0382 | Welling Holding Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -34,200 | 2013-04-26 | |
| 53 | 0941 | China Mobile Limited (HK):O | 49,000 | -500 | 0.00 | -0.00 | -42,050 | 2013-04-26 | |
| 54 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 334,000 | -10,000 | 0.01 | -0.00 | -45,100 | 2013-04-26 | |
| 55 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 15,000 | -9,000 | 0.00 | -0.00 | -58,860 | 2013-04-26 | |
| 56 | 0480 | HKR INTERNATIONAL LIMITED:O | 189,783 | -20,000 | 0.01 | -0.00 | -77,400 | 2013-04-26 | |
| 57 | 2369 | Coolpad Group Limited:O | 28,000 | -32,000 | 0.00 | -0.00 | -91,520 | 2013-04-26 | |
| 58 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 14,320,000 | -100,000 | 0.09 | -0.00 | -101,000 | 2013-04-26 | |
| 59 | 1329 | Beijing Capital Grand Limited:O | 162,000 | -42,000 | 0.08 | -0.02 | -103,320 | 2013-04-26 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 7,561,726 | -30,000 | 0.01 | -0.00 | -107,400 | 2013-04-26 | |
| 61 | 1918 | Sunac China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -120,400 | 2013-04-26 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 917,043 | -20,000 | 0.00 | -0.00 | -121,600 | 2013-04-26 | |
| 63 | 0083 | SINO LAND COMPANY LIMITED:O | 44,800 | -12,000 | 0.00 | -0.00 | -155,520 | 2013-04-26 | |
| 64 | 0712 | Comtec Solar Systems Group Limited:O | 264,000 | -110,000 | 0.02 | -0.01 | -168,300 | 2013-04-26 | |
| 65 | 0763 | ZTE CORPORATION:H | 118,800 | -14,000 | 0.02 | -0.00 | -173,600 | 2013-04-26 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | -700 | 0.00 | -0.00 | -181,300 | 2013-04-26 | |
| 67 | 2338 | WEICHAI POWER CO., LTD.:H | 164,400 | -8,000 | 0.03 | -0.00 | -226,000 | 2013-04-26 | |
| 68 | 0489 | DongFeng Motor Group Company Limited (CN):H | 50,000 | -20,000 | 0.00 | -0.00 | -233,600 | 2013-04-26 | |
| 69 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 56,000 | -13,000 | 0.01 | -0.00 | -279,500 | 2013-04-26 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,688,515 | -50,000 | 0.00 | -0.00 | -319,000 | 2013-04-26 | |
| 71 | 1262 | Labixiaoxin Snacks Group Limited:O | 132,000 | -113,000 | 0.01 | -0.01 | -436,180 | 2013-04-26 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 3,746,000 | -300,000 | 0.02 | -0.00 | -471,000 | 2013-04-26 | |
| 73 | 0011 | HANG SENG BANK, LIMITED:O | 214,750 | -4,000 | 0.01 | -0.00 | -514,800 | 2013-04-26 | |
| 74 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,000 | -7,000 | 0.00 | -0.00 | -547,750 | 2013-04-26 | |
| 75 | 0577 | South Shore Holdings Limited:O | 60,640 | -1,000,000 | 0.00 | -0.03 | -790,000 | 2013-04-26 | |
| 76 | 0729 | FDG Electric Vehicles Limited:O | 13,820,003 | -4,020,000 | 0.11 | -0.03 | -1,266,300 | 2013-04-26 |
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