HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2008-09-05 to 2008-09-08
"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 | 1088 | China Shenhua Energy Company Limited:H | 306,500 | 49,500 | 0.01 | 0.00 | 1,287,000 | 2008-09-08 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 873,000 | 220,000 | 0.07 | 0.02 | 1,075,800 | 2008-09-08 | |
| 3 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 1,118,753 | 128,000 | 0.02 | 0.00 | 782,080 | 2008-09-08 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 6,739,000 | 210,000 | 0.01 | 0.00 | 730,800 | 2008-09-08 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 301,000 | 30,000 | 0.00 | 0.00 | 543,000 | 2008-09-08 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 171,000 | 21,000 | 0.00 | 0.00 | 251,160 | 2008-09-08 | |
| 7 | 0064 | GET NICE HOLDINGS LIMITED:O | 10,304,000 | 500,000 | 0.33 | 0.02 | 197,500 | 2008-09-08 | |
| 8 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 27,937 | 7,000 | 0.00 | 0.00 | 149,100 | 2008-09-08 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 125,200 | 2008-09-08 | |
| 10 | 0548 | Shenzhen Expressway Corporation Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 105,600 | 2008-09-08 | |
| 11 | 1688 | Alibaba.com Limited:O | 78,500 | 10,000 | 0.00 | 0.00 | 100,400 | 2008-09-08 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 99,000 | 10,000 | 0.01 | 0.00 | 91,000 | 2008-09-08 | |
| 13 | 1886 | China Huiyuan Juice Group Limited:O | 12,000 | 9,000 | 0.00 | 0.00 | 89,460 | 2008-09-08 | |
| 14 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 386,700 | 50,000 | 0.01 | 0.00 | 78,500 | 2008-09-08 | |
| 15 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 32,421 | 3,000 | 0.01 | 0.00 | 61,350 | 2008-09-08 | |
| 16 | 1393 | Hidili Industry International Development Limited:O | 71,000 | 9,000 | 0.00 | 0.00 | 61,020 | 2008-09-08 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 115,000 | 5,000 | 0.01 | 0.00 | 55,300 | 2008-09-08 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,330,000 | 8,000 | 0.00 | 0.00 | 49,600 | 2008-09-08 | |
| 19 | 1893 | China National Materials Company Limited:H | 348,000 | 10,000 | 0.03 | 0.00 | 49,100 | 2008-09-08 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 948,000 | 4,000 | 0.00 | 0.00 | 38,600 | 2008-09-08 | |
| 21 | 0903 | TPV TECHNOLOGY LIMITED:O | 86,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2008-09-08 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 174,000 | 4,000 | 0.00 | 0.00 | 29,520 | 2008-09-08 | |
| 23 | 2038 | FIH Mobile Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 28,750 | 2008-09-08 | |
| 24 | 0008 | PCCW LIMITED:O | 622,266 | 5,632 | 0.01 | 0.00 | 27,146 | 2008-09-08 | |
| 25 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,314,000 | 80,000 | 0.08 | 0.00 | 25,200 | 2008-09-08 | |
| 26 | 0276 | Mongolia Energy Corporation Limited:O | 86,036 | 5,000 | 0.00 | 0.00 | 25,000 | 2008-09-08 | |
| 27 | 0552 | China Communications Services Corporation Limited:H | 40,000 | 4,000 | 0.00 | 0.00 | 21,800 | 2008-09-08 | |
| 28 | 0418 | FOUNDER HOLDINGS LIMITED:O | 196,000 | 80,000 | 0.02 | 0.01 | 21,600 | 2008-09-08 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,913,000 | 4,000 | 0.01 | 0.00 | 21,120 | 2008-09-08 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 158,000 | 4,000 | 0.00 | 0.00 | 19,600 | 2008-09-08 | |
| 31 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 15,920 | 2008-09-08 | |
| 32 | 1222 | WANG ON GROUP LIMITED:O | 2,786,360 | 300,000 | 0.04 | 0.00 | 14,400 | 2008-09-08 | |
| 33 | 0124 | Guangdong Land Holdings Limited:O | 21,250 | 14,000 | 0.00 | 0.00 | 12,320 | 2008-09-08 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 184,117 | 1,000 | 0.00 | 0.00 | 11,500 | 2008-09-08 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 678,000 | 10,000 | 0.01 | 0.00 | 8,900 | 2008-09-08 | |
| 36 | 0655 | HONGKONG CHINESE LIMITED:O | 359,454 | 10,000 | 0.02 | 0.00 | 8,600 | 2008-09-08 | |
| 37 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 35,000 | 1,000 | 0.00 | 0.00 | 4,150 | 2008-09-08 | |
| 38 | 0082 | Crazy Sports Group Limited:O | 266,000 | 16,000 | 0.02 | 0.00 | 3,408 | 2008-09-08 | |
| 39 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 143,500 | 1,000 | 0.00 | 0.00 | 3,260 | 2008-09-08 | |
| 40 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 84,500 | -500 | 0.00 | -0.00 | -1,425 | 2008-09-08 | |
| 41 | 0672 | Zhong An Group Limited:O | 33,000 | -1,000 | 0.00 | -0.00 | -1,840 | 2008-09-08 | |
| 42 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 413,000 | -1,000 | 0.01 | -0.00 | -3,820 | 2008-09-08 | |
| 43 | 8299 | GT Gold Holdings Limited:O | 5,776,000 | -96,000 | 0.08 | -0.00 | -5,664 | 2008-09-08 | |
| 44 | 1766 | CRRC Corporation Limited:H | 1,000 | -2,000 | 0.00 | -0.00 | -5,820 | 2008-09-08 | |
| 45 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 668,000 | -4,000 | 0.10 | -0.00 | -6,360 | 2008-09-08 | |
| 46 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 924,000 | -6,000 | 0.06 | -0.00 | -7,020 | 2008-09-08 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 525,100 | -100 | 0.05 | -0.00 | -9,970 | 2008-09-08 | |
| 48 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 1,723,400 | -10,000 | 0.19 | -0.00 | -10,100 | 2008-09-08 | |
| 49 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -10,500 | 2008-09-08 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 853,000 | -2,000 | 0.02 | -0.00 | -11,000 | 2008-09-08 | |
| 51 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 110,000 | -10,000 | 0.03 | -0.00 | -13,500 | 2008-09-08 | |
| 52 | 0627 | Japan Kyosei Group Company Limited:O | 1,400,000 | -400,000 | 0.04 | -0.01 | -14,000 | 2008-09-08 | |
| 53 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 81,000 | -6,000 | 0.00 | -0.00 | -17,100 | 2008-09-08 | |
| 54 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 122,000 | -10,000 | 0.01 | -0.00 | -22,400 | 2008-09-08 | |
| 55 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,000 | -500 | 0.00 | -0.00 | -32,000 | 2008-09-08 | |
| 56 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -36,300 | 2008-09-08 | |
| 57 | 2369 | Coolpad Group Limited:O | 180,000 | -100,000 | 0.01 | -0.00 | -38,000 | 2008-09-08 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 535,000 | -10,000 | 0.00 | -0.00 | -43,100 | 2008-09-08 | |
| 59 | 0002 | CLP HOLDINGS LIMITED:O | 117,380 | -1,000 | 0.00 | -0.00 | -65,800 | 2008-09-08 | |
| 60 | 0683 | KERRY PROPERTIES LIMITED:O | 7,535 | -2,000 | 0.00 | -0.00 | -70,200 | 2008-09-08 | |
| 61 | 0753 | Air China Limited:H | 374,000 | -20,000 | 0.01 | -0.00 | -79,200 | 2008-09-08 | |
| 62 | 0494 | LI & FUNG LIMITED:O | 80,000 | -4,000 | 0.00 | -0.00 | -100,000 | 2008-09-08 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 695,000 | -50,000 | 0.00 | -0.00 | -151,500 | 2008-09-08 | |
| 64 | 3886 | Town Health International Medical Group Limited:O | 13,228,000 | -2,490,000 | 0.07 | -0.01 | -161,850 | 2008-09-08 | |
| 65 | 0941 | China Mobile Limited (HK):O | 135,500 | -2,000 | 0.00 | -0.00 | -171,800 | 2008-09-08 | |
| 66 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 7,086 | -20,000 | 0.00 | -0.00 | -334,000 | 2008-09-08 | |
| 67 | 0763 | ZTE CORPORATION:H | 0 | -10,000 | 0.00 | -0.00 | -347,000 | 2008-09-08 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 559,000 | -34,000 | 0.01 | -0.00 | -350,200 | 2008-09-08 | |
| 69 | 1186 | China Railway Construction Corporation Limited:H | 250,500 | -75,000 | 0.01 | -0.00 | -813,000 | 2008-09-08 | |
| 70 | 3328 | Bank of Communications Co., Ltd.:H | 1,032,000 | -98,000 | 0.00 | -0.00 | -874,160 | 2008-09-08 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 276,500 | -50,000 | 0.01 | -0.00 | -1,217,500 | 2008-09-08 | |
| 72 | 0013 | Hutchison Whampoa Limited:O | 199,200 | -25,000 | 0.00 | -0.00 | -1,767,500 | 2008-09-08 |
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