HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2015-02-09 to 2015-02-10
"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 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,017,000 | 535,000 | 0.01 | 0.01 | 2,380,750 | 2015-02-10 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 210,000 | 9,000 | 0.01 | 0.00 | 740,250 | 2015-02-10 | |
| 3 | 1680 | Macau Legend Development Limited:O | 524,000 | 155,000 | 0.01 | 0.00 | 474,300 | 2015-02-10 | |
| 4 | 1190 | BOLINA HOLDING CO., LTD.:O | 702,000 | 180,000 | 0.07 | 0.02 | 464,400 | 2015-02-10 | |
| 5 | 1196 | Realord Group Holdings Limited:O | 12,938,000 | 158,000 | 1.63 | 0.02 | 417,120 | 2015-02-10 | |
| 6 | 2688 | ENN Energy Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 342,000 | 2015-02-10 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 659,568 | 11,000 | 0.01 | 0.00 | 341,550 | 2015-02-10 | |
| 8 | 1083 | Towngas Smart Energy Company Limited:O | 74,000 | 40,000 | 0.00 | 0.00 | 283,200 | 2015-02-10 | |
| 9 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,884,782 | 110,000 | 0.03 | 0.00 | 248,600 | 2015-02-10 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 44,000 | 6,000 | 0.00 | 0.00 | 164,100 | 2015-02-10 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 138,900 | 2015-02-10 | |
| 12 | 1038 | CK Infrastructure Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 129,500 | 2015-02-10 | |
| 13 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 114,000 | 10,000 | 0.00 | 0.00 | 123,800 | 2015-02-10 | |
| 14 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 102,800 | 2015-02-10 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | 8,000 | 0.00 | 0.00 | 92,160 | 2015-02-10 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 2,321,126 | 20,000 | 0.00 | 0.00 | 86,200 | 2015-02-10 | |
| 17 | 1375 | Central China Securities Co., Ltd.:H | 105,000 | 10,000 | 0.02 | 0.00 | 63,200 | 2015-02-10 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 724,783 | 200 | 0.06 | 0.00 | 35,300 | 2015-02-10 | |
| 19 | 0986 | Dufu Liquor Group Limited:O | 450,236 | 200,000 | 0.02 | 0.01 | 31,800 | 2015-02-10 | |
| 20 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 138,000 | 80,000 | 0.00 | 0.00 | 30,800 | 2015-02-10 | |
| 21 | 8179 | Palinda Group Holdings Limited:O | 392,000 | 200,000 | 0.01 | 0.01 | 29,800 | 2015-02-10 | |
| 22 | 0613 | Planetree International Development Limited:O | 1,178,000 | 300,000 | 0.01 | 0.00 | 27,900 | 2015-02-10 | |
| 23 | 0484 | Forgame Holdings Limited:O | 14,000 | 1,500 | 0.01 | 0.00 | 20,040 | 2015-02-10 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,000 | 2,000 | 0.00 | 0.00 | 18,580 | 2015-02-10 | |
| 25 | 0745 | China National Culture Group Limited:O | 2,680,000 | 140,000 | 0.03 | 0.00 | 16,940 | 2015-02-10 | |
| 26 | 2202 | China Vanke Company Limited:H | 16,000 | 1,000 | 0.00 | 0.00 | 16,900 | 2015-02-10 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 227,300 | 5,000 | 0.00 | 0.00 | 16,350 | 2015-02-10 | |
| 28 | 0280 | KING FOOK HOLDINGS LIMITED:O | 170,000 | 20,000 | 0.03 | 0.00 | 14,200 | 2015-02-10 | |
| 29 | 1327 | Luxxu Group Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 13,800 | 2015-02-10 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 724,550 | 6,000 | 0.02 | 0.00 | 13,560 | 2015-02-10 | |
| 31 | 3330 | Lingbao Gold Group Company Ltd.:H | 412,000 | 10,000 | 0.14 | 0.00 | 13,100 | 2015-02-10 | |
| 32 | 8047 | China Ocean Group Development Limited:O | 261,000 | 20,000 | 0.06 | 0.00 | 9,700 | 2015-02-10 | |
| 33 | 1766 | CRRC Corporation Limited:H | 370,000 | 1,000 | 0.02 | 0.00 | 8,930 | 2015-02-10 | |
| 34 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 2,344 | 2,000 | 0.00 | 0.00 | 8,360 | 2015-02-10 | |
| 35 | 0093 | Zero Fintech Group Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 8,100 | 2015-02-10 | |
| 36 | 0572 | Future World Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 7,500 | 2015-02-10 | |
| 37 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 196,000 | 2,000 | 0.01 | 0.00 | 7,200 | 2015-02-10 | |
| 38 | 0397 | Minerva Group Holding Limited:O | 269,277 | 40,000 | 0.01 | 0.00 | 6,640 | 2015-02-10 | |
| 39 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 320,000 | 40,000 | 0.01 | 0.00 | 5,840 | 2015-02-10 | |
| 40 | 0327 | PAX Global Technology Limited:O | 38,000 | -1,000 | 0.00 | -0.00 | -5,960 | 2015-02-10 | |
| 41 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 182,000 | -2,000 | 0.05 | -0.00 | -10,520 | 2015-02-10 | |
| 42 | 8100 | Famous Tech International Holdings Limited:O | 60,038 | -100,000 | 0.00 | -0.01 | -12,200 | 2015-02-10 | |
| 43 | 0271 | Asiasec Properties Limited:O | 359,000 | -8,000 | 0.03 | -0.00 | -12,640 | 2015-02-10 | |
| 44 | 0228 | China Energy Development Holdings Limited:O | 22,010,000 | -100,000 | 0.23 | -0.00 | -14,600 | 2015-02-10 | |
| 45 | 1060 | Damai Entertainment Holdings Limited (BM):O | 510,200 | -10,000 | 0.00 | -0.00 | -16,500 | 2015-02-10 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,019,690 | -3,000 | 0.00 | -0.00 | -18,870 | 2015-02-10 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,400 | -200 | 0.00 | -0.00 | -26,600 | 2015-02-10 | |
| 48 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,430,000 | -400,000 | 0.02 | -0.01 | -30,000 | 2015-02-10 | |
| 49 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,840,000 | -200,000 | 0.02 | -0.00 | -31,800 | 2015-02-10 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 131,500 | -3,000 | 0.00 | -0.00 | -34,200 | 2015-02-10 | |
| 51 | 6881 | China Galaxy Securities Co., Ltd.:H | 17,500 | -4,000 | 0.00 | -0.00 | -34,400 | 2015-02-10 | |
| 52 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 995,440 | -90,000 | 0.19 | -0.02 | -42,300 | 2015-02-10 | |
| 53 | 0371 | Beijing Enterprises Water Group Limited:O | 117,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2015-02-10 | |
| 54 | 0717 | Emperor Capital Group Limited:O | 541,600 | -60,000 | 0.02 | -0.00 | -48,000 | 2015-02-10 | |
| 55 | 1818 | Zhaojin Mining Industry Company Limited:H | 240,500 | -12,000 | 0.03 | -0.00 | -56,040 | 2015-02-10 | |
| 56 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 426,000 | -200,000 | 0.01 | -0.00 | -62,000 | 2015-02-10 | |
| 57 | 1137 | Hong Kong Technology Venture Company Limited:O | 155,000 | -20,000 | 0.02 | -0.00 | -63,600 | 2015-02-10 | |
| 58 | 1186 | China Railway Construction Corporation Limited:H | 100,500 | -10,000 | 0.00 | -0.00 | -85,000 | 2015-02-10 | |
| 59 | 0267 | CITIC Limited (HK):O | 389,000 | -7,000 | 0.00 | -0.00 | -91,980 | 2015-02-10 | |
| 60 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 20,600 | -6,600 | 0.00 | -0.00 | -100,848 | 2015-02-10 | |
| 61 | 0548 | Shenzhen Expressway Corporation Limited:H | 60,000 | -18,000 | 0.01 | -0.00 | -103,320 | 2015-02-10 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 9,500 | -4,000 | 0.00 | -0.00 | -103,400 | 2015-02-10 | |
| 63 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 8,171 | -3,000 | 0.00 | -0.00 | -114,150 | 2015-02-10 | |
| 64 | 1999 | Man Wah Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -126,200 | 2015-02-10 | |
| 65 | 0751 | Skyworth Group Limited:O | 620,071 | -26,000 | 0.02 | -0.00 | -128,440 | 2015-02-10 | |
| 66 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | -14,000 | 0.00 | -0.00 | -363,300 | 2015-02-10 | |
| 67 | 1088 | China Shenhua Energy Company Limited:H | 418,500 | -20,000 | 0.01 | -0.00 | -414,000 | 2015-02-10 | |
| 68 | 0883 | CNOOC LIMITED:O | 1,646,000 | -60,000 | 0.00 | -0.00 | -656,400 | 2015-02-10 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 863,356 | -15,200 | 0.00 | -0.00 | -1,092,120 | 2015-02-10 | |
| 70 | 1193 | China Resources Gas Group Limited:O | 86,000 | -60,000 | 0.00 | -0.00 | -1,194,000 | 2015-02-10 | |
| 71 | 0729 | FDG Electric Vehicles Limited:O | 17,080,000 | -2,620,000 | 0.10 | -0.02 | -1,283,800 | 2015-02-10 | |
| 72 | 1800 | China Communications Construction Company Limited:H | 459,000 | -250,000 | 0.01 | -0.01 | -2,022,500 | 2015-02-10 |
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