HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2008-03-11 to 2008-03-12
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 586,000 | 105,000 | 0.02 | 0.00 | 2,640,750 | 2008-03-12 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,053,000 | 40,000 | 0.01 | 0.00 | 1,180,000 | 2008-03-12 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 105,500 | 16,500 | 0.00 | 0.00 | 1,000,725 | 2008-03-12 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,224,000 | 1,503,000 | 0.01 | 0.01 | 751,500 | 2008-03-12 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 338,203 | 4,000 | 0.00 | 0.00 | 500,800 | 2008-03-12 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,346,000 | 44,000 | 0.01 | 0.00 | 481,360 | 2008-03-12 | |
| 7 | 0008 | PCCW LIMITED:O | 1,017,434 | 97,000 | 0.02 | 0.00 | 469,480 | 2008-03-12 | |
| 8 | 3323 | China National Building Material Company Limited:H | 50,000 | 20,000 | 0.01 | 0.00 | 394,000 | 2008-03-12 | |
| 9 | 0763 | ZTE CORPORATION:H | 20,000 | 10,000 | 0.01 | 0.01 | 393,000 | 2008-03-12 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,578,000 | 25,000 | 0.04 | 0.00 | 206,250 | 2008-03-12 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 126,400 | 2008-03-12 | |
| 12 | 8089 | Chinese Strategic Holdings Limited:O | 116,000 | 48,000 | 0.02 | 0.01 | 118,080 | 2008-03-12 | |
| 13 | 1133 | Harbin Electric Company Limited:H | 110,000 | 8,000 | 0.02 | 0.00 | 115,840 | 2008-03-12 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,555,000 | 20,000 | 0.00 | 0.00 | 114,600 | 2008-03-12 | |
| 15 | 0941 | China Mobile Limited (HK):O | 74,500 | 1,000 | 0.00 | 0.00 | 112,800 | 2008-03-12 | |
| 16 | 0753 | Air China Limited:H | 228,000 | 16,000 | 0.01 | 0.00 | 107,840 | 2008-03-12 | |
| 17 | 8158 | China Regenerative Medicine International Limited:O | 480,000 | 400,000 | 0.03 | 0.02 | 102,000 | 2008-03-12 | |
| 18 | 0148 | Kingboard Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 71,800 | 2008-03-12 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 458,000 | 8,000 | 0.01 | 0.00 | 63,840 | 2008-03-12 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 630,550 | 20,000 | 0.02 | 0.00 | 62,600 | 2008-03-12 | |
| 21 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 111,250 | 50,000 | 0.01 | 0.01 | 56,500 | 2008-03-12 | |
| 22 | 0690 | Uni-Bio Science Group Limited:O | 310,000 | 100,000 | 0.00 | 0.00 | 49,000 | 2008-03-12 | |
| 23 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 51,937 | 2,000 | 0.01 | 0.00 | 44,200 | 2008-03-12 | |
| 24 | 0697 | Shoucheng Holdings Limited:O | 304,000 | 20,000 | 0.00 | 0.00 | 39,800 | 2008-03-12 | |
| 25 | 0670 | China Eastern Airlines Corporation Limited:H | 208,000 | 10,000 | 0.01 | 0.00 | 39,400 | 2008-03-12 | |
| 26 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 184,000 | 5,000 | 0.04 | 0.00 | 39,100 | 2008-03-12 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 324,000 | 2,000 | 0.00 | 0.00 | 36,680 | 2008-03-12 | |
| 28 | 0419 | Hony Media Group:O | 6,320,000 | 250,000 | 0.04 | 0.00 | 34,750 | 2008-03-12 | |
| 29 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 32,640 | 2008-03-12 | |
| 30 | 1222 | WANG ON GROUP LIMITED:O | 1,196,360 | 300,000 | 0.02 | 0.00 | 31,800 | 2008-03-12 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,145,000 | 6,000 | 0.01 | 0.00 | 31,560 | 2008-03-12 | |
| 32 | 0283 | Goldin Properties Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 28,200 | 2008-03-12 | |
| 33 | 0985 | CST Holding (HK) Limited (KY):O | 4,430,000 | 136,000 | 0.03 | 0.00 | 22,984 | 2008-03-12 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 290,000 | 4,000 | 0.00 | 0.00 | 20,160 | 2008-03-12 | |
| 35 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 59,000 | 1,000 | 0.00 | 0.00 | 18,660 | 2008-03-12 | |
| 36 | 0825 | New World Department Store China Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 18,200 | 2008-03-12 | |
| 37 | 0751 | Skyworth Group Limited:O | 190,000 | 20,000 | 0.01 | 0.00 | 15,600 | 2008-03-12 | |
| 38 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 526,000 | 4,000 | 0.01 | 0.00 | 15,200 | 2008-03-12 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 314,474 | 500 | 0.01 | 0.00 | 14,450 | 2008-03-12 | |
| 40 | 0596 | Inspur Digital Enterprise Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2008-03-12 | |
| 41 | 0166 | New Times Corporation Limited (BM):O | 44,000 | 10,000 | 0.01 | 0.00 | 11,900 | 2008-03-12 | |
| 42 | 0340 | Tongguan Gold Group Limited:O | 4,664,000 | 10,000 | 0.08 | 0.00 | 10,400 | 2008-03-12 | |
| 43 | 1118 | GOLIK HOLDINGS LIMITED:O | 32,000 | 30,000 | 0.01 | 0.01 | 9,600 | 2008-03-12 | |
| 44 | 0701 | CNT GROUP LIMITED:O | 920,353 | 10,340 | 0.06 | 0.00 | 2,192 | 2008-03-12 | |
| 45 | 0901 | Goldstone Investment Group Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 713 | 2008-03-12 | |
| 46 | 0689 | EPI (Holdings) Limited:O | 785,305 | 200 | 0.02 | 0.00 | 68 | 2008-03-12 | |
| 47 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 475,000 | -50,000 | 0.01 | -0.00 | -10,100 | 2008-03-12 | |
| 48 | 0606 | China Agri-Industries Holdings Limited:O | 93,000 | -2,000 | 0.00 | -0.00 | -10,380 | 2008-03-12 | |
| 49 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 478,000 | -2,000 | 0.01 | -0.00 | -10,620 | 2008-03-12 | |
| 50 | 1033 | Sinopec Oilfield Service Corporation:H | 828,000 | -6,000 | 0.06 | -0.00 | -11,580 | 2008-03-12 | |
| 51 | 0111 | Cinda International Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -11,900 | 2008-03-12 | |
| 52 | 0480 | HKR INTERNATIONAL LIMITED:O | 11,383 | -2,400 | 0.00 | -0.00 | -12,480 | 2008-03-12 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 834,000 | -10,000 | 0.01 | -0.00 | -17,400 | 2008-03-12 | |
| 54 | 0598 | SINOTRANS LIMITED:H | 108,000 | -8,000 | 0.01 | -0.00 | -18,080 | 2008-03-12 | |
| 55 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 310,000 | -4,000 | 0.01 | -0.00 | -19,000 | 2008-03-12 | |
| 56 | 1200 | Midland Holdings Limited (BM):O | 48,000 | -2,000 | 0.01 | -0.00 | -19,120 | 2008-03-12 | |
| 57 | 0196 | Honghua Group Limited:O | 32,000 | -6,000 | 0.00 | -0.00 | -19,380 | 2008-03-12 | |
| 58 | 2878 | Solomon Systech (International) Limited:O | 390,000 | -40,000 | 0.02 | -0.00 | -20,400 | 2008-03-12 | |
| 59 | 0603 | China Oil And Gas Group Limited:O | 249,300 | -40,000 | 0.01 | -0.00 | -22,000 | 2008-03-12 | |
| 60 | 0516 | PYXIS GROUP LIMITED:O | 500,000 | -100,000 | 0.02 | -0.00 | -25,500 | 2008-03-12 | |
| 61 | 0230 | Minmetals Land Limited:O | 110,250 | -20,000 | 0.01 | -0.00 | -32,800 | 2008-03-12 | |
| 62 | 0651 | China Ocean Industry Group Limited:O | 7,410,000 | -200,000 | 0.04 | -0.00 | -34,800 | 2008-03-12 | |
| 63 | 0987 | China Renewable Energy Investment Limited:O | 0 | -20,000 | 0.00 | -0.00 | -37,800 | 2008-03-12 | |
| 64 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 12,000 | -20,000 | 0.00 | -0.00 | -41,200 | 2008-03-12 | |
| 65 | 2038 | FIH Mobile Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -56,500 | 2008-03-12 | |
| 66 | 0190 | HKC (HOLDINGS) LIMITED:O | 818,306 | -40,000 | 0.01 | -0.00 | -62,000 | 2008-03-12 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 146,126 | -3,000 | 0.00 | -0.00 | -68,250 | 2008-03-12 | |
| 68 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -71,250 | 2008-03-12 | |
| 69 | 2369 | Coolpad Group Limited:O | 156,000 | -100,000 | 0.01 | -0.00 | -76,000 | 2008-03-12 | |
| 70 | 3378 | Xiamen International Port Co., Ltd:H | 184,000 | -30,000 | 0.02 | -0.00 | -76,200 | 2008-03-12 | |
| 71 | 0011 | HANG SENG BANK, LIMITED:O | 157,418 | -700 | 0.01 | -0.00 | -100,660 | 2008-03-12 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 808,000 | -50,000 | 0.01 | -0.00 | -286,500 | 2008-03-12 | |
| 73 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 274,000 | -24,000 | 0.02 | -0.00 | -396,960 | 2008-03-12 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 10,833,000 | -126,000 | 0.01 | -0.00 | -409,500 | 2008-03-12 | |
| 75 | 2727 | Shanghai Electric Group Company Limited:H | 1,698,000 | -90,000 | 0.06 | -0.00 | -466,200 | 2008-03-12 | |
| 76 | 0002 | CLP HOLDINGS LIMITED:O | 194,880 | -16,500 | 0.01 | -0.00 | -1,032,900 | 2008-03-12 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 274,026 | -10,000 | 0.03 | -0.00 | -1,435,000 | 2008-03-12 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 5,208,000 | -172,000 | 0.02 | -0.00 | -1,551,440 | 2008-03-12 | |
| 79 | 0013 | Hutchison Whampoa Limited:O | 102,200 | -30,000 | 0.00 | -0.00 | -2,184,000 | 2008-03-12 | |
| 80 | 1088 | China Shenhua Energy Company Limited:H | 234,000 | -67,000 | 0.01 | -0.00 | -2,559,400 | 2008-03-12 | |
| 81 | 1898 | China Coal Energy Company Limited:H | 140,000 | -270,000 | 0.00 | -0.01 | -4,028,400 | 2008-03-12 |
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