HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2015-09-14 to 2015-09-15
"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 | 3328 | Bank of Communications Co., Ltd.:H | 516,807 | 40,000 | 0.00 | 0.00 | 222,400 | 2015-09-15 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 504,000 | 34,000 | 0.00 | 0.00 | 193,120 | 2015-09-15 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,088,388 | 2,000 | 0.01 | 0.00 | 120,200 | 2015-09-15 | |
| 4 | 0976 | Chiho Environmental Group Limited:O | 692,000 | 22,000 | 0.04 | 0.00 | 116,380 | 2015-09-15 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 70,135 | 6,000 | 0.00 | 0.00 | 89,040 | 2015-09-15 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 84,000 | 1,000 | 0.00 | 0.00 | 67,450 | 2015-09-15 | |
| 7 | 0736 | China Properties Investment Holdings Limited:O | 2,236,035 | 390,000 | 0.06 | 0.01 | 59,670 | 2015-09-15 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 242,600 | 400 | 0.01 | 0.00 | 58,160 | 2015-09-15 | |
| 9 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 7,755,206 | 1,100,000 | 0.04 | 0.01 | 55,000 | 2015-09-15 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 46,734 | 1,000 | 0.00 | 0.00 | 48,150 | 2015-09-15 | |
| 11 | 8019 | Hao Wen Holdings Limited:O | 5,320,000 | 1,000,000 | 0.10 | 0.02 | 46,000 | 2015-09-15 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 56,000 | 2,000 | 0.00 | 0.00 | 45,500 | 2015-09-15 | |
| 13 | 3969 | China Railway Signal & Communication Corporation Limited:H | 46,000 | 6,000 | 0.00 | 0.00 | 36,600 | 2015-09-15 | |
| 14 | 0136 | China Ruyi Holdings Limited:O | 180,468 | 100,000 | 0.00 | 0.00 | 36,000 | 2015-09-15 | |
| 15 | 2233 | WEST CHINA CEMENT LIMITED:O | 104,000 | 30,000 | 0.00 | 0.00 | 36,000 | 2015-09-15 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 481,020 | 2,000 | 0.00 | 0.00 | 29,960 | 2015-09-15 | |
| 17 | 2010 | Real Nutriceutical Group Limited:O | 65,000 | 20,000 | 0.00 | 0.00 | 27,000 | 2015-09-15 | |
| 18 | 0522 | ASMPT Limited:O | 600 | 400 | 0.00 | 0.00 | 22,820 | 2015-09-15 | |
| 19 | 0235 | CSC Holdings Limited (HK):O | 1,190,500 | 100,000 | 0.01 | 0.00 | 21,900 | 2015-09-15 | |
| 20 | 0451 | GCL New Energy Holdings Limited:O | 1,458,000 | 40,000 | 0.01 | 0.00 | 20,000 | 2015-09-15 | |
| 21 | 1299 | AIA Group Limited:O | 397,800 | 400 | 0.00 | 0.00 | 16,860 | 2015-09-15 | |
| 22 | 0745 | China National Culture Group Limited:O | 2,000,000 | 150,000 | 0.02 | 0.00 | 14,250 | 2015-09-15 | |
| 23 | 2326 | New Provenance Everlasting Holdings Limited:O | 140,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2015-09-15 | |
| 24 | 0198 | SMI Holdings Group Limited:O | 207,649 | 20,000 | 0.00 | 0.00 | 13,400 | 2015-09-15 | |
| 25 | 0582 | Shin Hwa World Limited:O | 825,000 | 50,000 | 0.00 | 0.00 | 10,200 | 2015-09-15 | |
| 26 | 0491 | Emperor Culture Group Limited:O | 1,520,075 | 20,000 | 0.07 | 0.00 | 8,400 | 2015-09-15 | |
| 27 | 0261 | GBA Holdings Limited:O | 18,969,000 | 400,000 | 0.03 | 0.00 | 8,400 | 2015-09-15 | |
| 28 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,140,000 | 10,000 | 0.02 | 0.00 | 8,100 | 2015-09-15 | |
| 29 | 1168 | Z Fin Limited:O | 13,211,750 | 10,000 | 0.37 | 0.00 | 8,000 | 2015-09-15 | |
| 30 | 0471 | Silkwave Inc:O | 2,730,000 | 60,000 | 0.05 | 0.00 | 7,380 | 2015-09-15 | |
| 31 | 0851 | Sheng Yuan Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 7,290 | 2015-09-15 | |
| 32 | 8086 | Sino Vision Worldwide Holdings Limited:O | 19,320,000 | 100,000 | 0.34 | 0.00 | 4,300 | 2015-09-15 | |
| 33 | 1326 | Transmit Entertainment Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -3,120 | 2015-09-15 | |
| 34 | 3389 | Hengdeli Holdings Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -4,200 | 2015-09-15 | |
| 35 | 0622 | Oshidori International Holdings Limited:O | 10,686,412 | -12,000 | 0.15 | -0.00 | -4,380 | 2015-09-15 | |
| 36 | 1246 | Boill Healthcare Holdings Limited:O | 2,600,000 | -200,000 | 0.01 | -0.00 | -4,600 | 2015-09-15 | |
| 37 | 0340 | Tongguan Gold Group Limited:O | 2,590,000 | -40,000 | 0.02 | -0.00 | -6,240 | 2015-09-15 | |
| 38 | 0149 | China Agri-Products Exchange Limited:O | 200,000 | -50,000 | 0.01 | -0.00 | -8,250 | 2015-09-15 | |
| 39 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 261,826 | -100,000 | 0.00 | -0.00 | -9,800 | 2015-09-15 | |
| 40 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 657,000 | -60,000 | 0.04 | -0.00 | -10,320 | 2015-09-15 | |
| 41 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 532,000 | -4,000 | 0.00 | -0.00 | -11,080 | 2015-09-15 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 180,000 | -2,000 | 0.00 | -0.00 | -11,520 | 2015-09-15 | |
| 43 | 1818 | Zhaojin Mining Industry Company Limited:H | 144,500 | -3,000 | 0.02 | -0.00 | -12,000 | 2015-09-15 | |
| 44 | 1371 | China Ecotourism Group Limited:O | 8,320,000 | -40,000 | 0.10 | -0.00 | -13,400 | 2015-09-15 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 643,568 | -1,000 | 0.01 | -0.00 | -26,850 | 2015-09-15 | |
| 46 | 1113 | CK Asset Holdings Limited (KY):O | 150,604 | -500 | 0.00 | -0.00 | -28,475 | 2015-09-15 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 76,000 | -2,000 | 0.01 | -0.00 | -28,600 | 2015-09-15 | |
| 48 | 8007 | Global Strategic Group Limited:O | 79,420 | -150,000 | 0.00 | -0.00 | -28,650 | 2015-09-15 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 470,000 | -3,000 | 0.01 | -0.00 | -29,100 | 2015-09-15 | |
| 50 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 50,800 | -4,000 | 0.01 | -0.00 | -29,280 | 2015-09-15 | |
| 51 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,468,000 | -10,000 | 0.01 | -0.00 | -29,600 | 2015-09-15 | |
| 52 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 304,000 | -100,000 | 0.00 | -0.00 | -30,500 | 2015-09-15 | |
| 53 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,581,930 | -160,000 | 0.02 | -0.00 | -36,960 | 2015-09-15 | |
| 54 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 91,000 | -20,000 | 0.00 | -0.00 | -39,600 | 2015-09-15 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,905,647 | -10,000 | 0.00 | -0.00 | -47,300 | 2015-09-15 | |
| 56 | 8193 | Asia-Pac Financial Investment Company Limited:O | 15,000 | -105,000 | 0.00 | -0.01 | -48,300 | 2015-09-15 | |
| 57 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -52,300 | 2015-09-15 | |
| 58 | 2009 | BBMG Corporation:H | 74,000 | -10,000 | 0.01 | -0.00 | -54,700 | 2015-09-15 | |
| 59 | 1057 | Zhejiang Shibao Company Limited:H | 8,000 | -10,000 | 0.01 | -0.01 | -60,600 | 2015-09-15 | |
| 60 | 0546 | Fufeng Group Limited:O | 24,200 | -20,000 | 0.00 | -0.00 | -70,400 | 2015-09-15 | |
| 61 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 811,000 | -20,000 | 0.01 | -0.00 | -74,400 | 2015-09-15 | |
| 62 | 6030 | CITIC Securities Company Limited:H | 172,500 | -7,000 | 0.01 | -0.00 | -107,660 | 2015-09-15 | |
| 63 | 0221 | Easy One Financial Group Limited:O | 932,325 | -1,200,000 | 0.07 | -0.09 | -133,200 | 2015-09-15 | |
| 64 | 1766 | CRRC Corporation Limited:H | 165,000 | -62,000 | 0.00 | -0.00 | -582,800 | 2015-09-15 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 2,493,946 | -210,000 | 0.00 | -0.00 | -749,700 | 2015-09-15 | |
| 66 | 6837 | Haitong Securities Co., Ltd.:H | 15,600 | -140,000 | 0.00 | -0.00 | -1,604,400 | 2015-09-15 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 251,588 | -19,600 | 0.02 | -0.00 | -3,565,240 | 2015-09-15 |
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