HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2015-09-09 to 2015-09-10
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3988 | BANK OF CHINA LIMITED:H | 5,690,946 | 3,375,000 | 0.01 | 0.00 | 11,778,750 | 2015-09-10 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 292,688 | 47,800 | 0.02 | 0.00 | 8,881,240 | 2015-09-10 | |
| 3 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,970,700 | 200,000 | 0.49 | 0.02 | 282,000 | 2015-09-10 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,103,721 | 33,000 | 0.00 | 0.00 | 176,880 | 2015-09-10 | |
| 5 | 0883 | CNOOC LIMITED:O | 1,301,000 | 20,000 | 0.00 | 0.00 | 176,000 | 2015-09-10 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,432,000 | 53,000 | 0.00 | 0.00 | 162,710 | 2015-09-10 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 1,084,388 | 2,400 | 0.01 | 0.00 | 145,920 | 2015-09-10 | |
| 8 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 27,800 | 6,000 | 0.00 | 0.00 | 112,200 | 2015-09-10 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 8,626 | 1,500 | 0.00 | 0.00 | 105,075 | 2015-09-10 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 61,656 | 15,000 | 0.00 | 0.00 | 97,800 | 2015-09-10 | |
| 11 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,610,200 | 50,000 | 0.01 | 0.00 | 93,000 | 2015-09-10 | |
| 12 | 0546 | Fufeng Group Limited:O | 44,200 | 20,000 | 0.00 | 0.00 | 68,000 | 2015-09-10 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 172,200 | 300 | 0.01 | 0.00 | 43,380 | 2015-09-10 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 142,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2015-09-10 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 335,500 | 1,000 | 0.00 | 0.00 | 38,400 | 2015-09-10 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 330,000 | 20,000 | 0.02 | 0.00 | 35,800 | 2015-09-10 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 669,568 | 1,000 | 0.01 | 0.00 | 27,000 | 2015-09-10 | |
| 18 | 0085 | China Electronics Huada Technology Company Limited:O | 194,000 | 10,000 | 0.01 | 0.00 | 22,900 | 2015-09-10 | |
| 19 | 1165 | Shunfeng International Clean Energy Limited:O | 592,000 | 10,000 | 0.02 | 0.00 | 19,300 | 2015-09-10 | |
| 20 | 0978 | China Merchants Land Limited:O | 356,000 | 16,000 | 0.01 | 0.00 | 19,200 | 2015-09-10 | |
| 21 | 1194 | Bay Area Gold Group Limited:O | 2,480,000 | 50,000 | 0.05 | 0.00 | 15,500 | 2015-09-10 | |
| 22 | 2326 | New Provenance Everlasting Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2015-09-10 | |
| 23 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 32,500 | 5,000 | 0.00 | 0.00 | 14,750 | 2015-09-10 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,899,647 | 3,000 | 0.00 | 0.00 | 13,800 | 2015-09-10 | |
| 25 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 513,000 | 4,000 | 0.00 | 0.00 | 11,280 | 2015-09-10 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 182,000 | 2,000 | 0.00 | 0.00 | 11,200 | 2015-09-10 | |
| 27 | 3836 | China Harmony Auto Holding Limited:O | 9,500 | 3,000 | 0.00 | 0.00 | 10,380 | 2015-09-10 | |
| 28 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 120,000 | 60,000 | 0.00 | 0.00 | 8,820 | 2015-09-10 | |
| 29 | 1148 | Xinchen China Power Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 8,650 | 2015-09-10 | |
| 30 | 0381 | AOM International Group Company Limited:O | 782,000 | 40,000 | 0.02 | 0.00 | 5,720 | 2015-09-10 | |
| 31 | 1222 | WANG ON GROUP LIMITED:O | 672 | -0 | 0.00 | 0.00 | -0 | 2015-09-10 | |
| 32 | 0299 | Glory Sun Land Group Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -4,340 | 2015-09-10 | |
| 33 | 1033 | Sinopec Oilfield Service Corporation:H | 187,000 | -2,000 | 0.01 | -0.00 | -4,640 | 2015-09-10 | |
| 34 | 0622 | Oshidori International Holdings Limited:O | 10,695,412 | -15,000 | 0.15 | -0.00 | -5,625 | 2015-09-10 | |
| 35 | 1816 | CGN Power Co., Ltd.:H | 1,102,000 | -2,000 | 0.01 | -0.00 | -6,260 | 2015-09-10 | |
| 36 | 3383 | Agile Group Holdings Limited (KY):O | 114,250 | -2,000 | 0.00 | -0.00 | -7,540 | 2015-09-10 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 478,000 | -1,000 | 0.01 | -0.00 | -9,730 | 2015-09-10 | |
| 38 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 80,000 | -4,000 | 0.00 | -0.00 | -11,160 | 2015-09-10 | |
| 39 | 1818 | Zhaojin Mining Industry Company Limited:H | 150,500 | -3,000 | 0.02 | -0.00 | -12,030 | 2015-09-10 | |
| 40 | 2678 | Texhong International Group Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -15,270 | 2015-09-10 | |
| 41 | 0136 | China Ruyi Holdings Limited:O | 48,468 | -48,000 | 0.00 | -0.00 | -16,080 | 2015-09-10 | |
| 42 | 0582 | Shin Hwa World Limited:O | 825,000 | -80,000 | 0.00 | -0.00 | -17,040 | 2015-09-10 | |
| 43 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 757,500 | -60,000 | 0.01 | -0.00 | -19,500 | 2015-09-10 | |
| 44 | 8193 | Asia-Pac Financial Investment Company Limited:O | 120,000 | -45,000 | 0.01 | -0.01 | -20,700 | 2015-09-10 | |
| 45 | 1788 | Guotai Junan International Holdings Limited:O | 91,400 | -10,000 | 0.00 | -0.00 | -20,900 | 2015-09-10 | |
| 46 | 0400 | Ingdan, Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -23,070 | 2015-09-10 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 1,373,712 | -20,000 | 0.01 | -0.00 | -24,800 | 2015-09-10 | |
| 48 | 0364 | Blockchain Group Company Limited:O | 3,176,400 | -500,000 | 0.02 | -0.00 | -25,500 | 2015-09-10 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,100 | -200 | 0.00 | -0.00 | -25,720 | 2015-09-10 | |
| 50 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 419,502 | -50,000 | 0.01 | -0.00 | -26,500 | 2015-09-10 | |
| 51 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 142,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2015-09-10 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 446,807 | -5,000 | 0.00 | -0.00 | -27,800 | 2015-09-10 | |
| 53 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,488,000 | -10,000 | 0.01 | -0.00 | -28,900 | 2015-09-10 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 167,300 | -10,000 | 0.00 | -0.00 | -32,300 | 2015-09-10 | |
| 55 | 1075 | CAPINFO COMPANY LIMITED:H | 9,612,000 | -60,000 | 1.24 | -0.01 | -37,200 | 2015-09-10 | |
| 56 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 26,000 | -5,000 | 0.00 | -0.00 | -37,800 | 2015-09-10 | |
| 57 | 2727 | Shanghai Electric Group Company Limited:H | 300,000 | -10,000 | 0.01 | -0.00 | -43,500 | 2015-09-10 | |
| 58 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 51,000 | -2,000 | 0.00 | -0.00 | -46,000 | 2015-09-10 | |
| 59 | 0729 | FDG Electric Vehicles Limited:O | 11,310,000 | -100,000 | 0.06 | -0.00 | -48,000 | 2015-09-10 | |
| 60 | 1893 | China National Materials Company Limited:H | 132,000 | -30,000 | 0.01 | -0.00 | -55,200 | 2015-09-10 | |
| 61 | 1680 | Macau Legend Development Limited:O | 219,000 | -90,000 | 0.00 | -0.00 | -89,100 | 2015-09-10 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 1,615,000 | -94,000 | 0.01 | -0.00 | -130,660 | 2015-09-10 | |
| 63 | 2339 | BeijingWest Industries International Limited:O | 540,000 | -500,000 | 0.01 | -0.01 | -140,000 | 2015-09-10 | |
| 64 | 0806 | Value Partners Group Limited:O | 93,000 | -20,000 | 0.01 | -0.00 | -147,600 | 2015-09-10 | |
| 65 | 3969 | China Railway Signal & Communication Corporation Limited:H | 40,000 | -30,000 | 0.00 | -0.00 | -181,800 | 2015-09-10 | |
| 66 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -189,400 | 2015-09-10 | |
| 67 | 1038 | CK Infrastructure Holdings Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -201,600 | 2015-09-10 | |
| 68 | 1188 | Hybrid Kinetic Group Limited:O | 7,394,000 | -1,594,000 | 0.04 | -0.01 | -573,840 | 2015-09-10 | |
| 69 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 11,400 | -90,000 | 0.00 | -0.01 | -666,900 | 2015-09-10 | |
| 70 | 6886 | Huatai Securities Co., Ltd.:H | 122,600 | -50,000 | 0.01 | -0.00 | -796,000 | 2015-09-10 | |
| 71 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 302,500 | -90,000 | 0.00 | -0.00 | -2,205,000 | 2015-09-10 | |
| 72 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,805,000 | -3,300,000 | 0.10 | -0.11 | -6,501,000 | 2015-09-10 | |
| 73 | 3333 | China Evergrande Group:O | 535,000 | -1,400,000 | 0.00 | -0.01 | -6,636,000 | 2015-09-10 |
Copyright & disclaimer, Privacy policy