HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0008 | PCCW LIMITED:O | 1,467,634 | 512,000 | 0.02 | 0.01 | 1,843,200 | 2008-11-07 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 158,392 | 21,000 | 0.01 | 0.00 | 966,000 | 2008-11-07 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 164,180 | 9,000 | 0.01 | 0.00 | 497,700 | 2008-11-07 | |
| 4 | 1094 | Cherish Sunshine International Limited:O | 9,500,000 | 540,000 | 0.47 | 0.03 | 183,600 | 2008-11-07 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 683,000 | 40,000 | 0.02 | 0.00 | 173,200 | 2008-11-07 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 138,000 | 2008-11-07 | |
| 7 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 262,000 | 100,000 | 0.02 | 0.01 | 135,000 | 2008-11-07 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 213,000 | 13,000 | 0.01 | 0.00 | 115,700 | 2008-11-07 | |
| 9 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 343,492 | 343,492 | 0.02 | 0.02 | 94,460 | 2008-11-07 | |
| 10 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 857,800 | 62,000 | 0.01 | 0.00 | 45,260 | 2008-11-07 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 204,000 | 20,000 | 0.00 | 0.00 | 44,400 | 2008-11-07 | |
| 12 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 22,600 | 22,600 | 0.00 | 0.00 | 41,132 | 2008-11-07 | |
| 13 | 0959 | Century Entertainment International Holdings Limited:O | 1,947,509 | 180,000 | 0.07 | 0.01 | 36,900 | 2008-11-07 | |
| 14 | 0276 | Mongolia Energy Corporation Limited:O | 123,036 | 10,000 | 0.00 | 0.00 | 29,700 | 2008-11-07 | |
| 15 | 1893 | China National Materials Company Limited:H | 314,000 | 11,000 | 0.03 | 0.00 | 27,830 | 2008-11-07 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 25,000 | 3,000 | 0.00 | 0.00 | 24,660 | 2008-11-07 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 2,046,801 | 5,000 | 0.01 | 0.00 | 22,700 | 2008-11-07 | |
| 18 | 1055 | China Southern Airlines Company Limited:H | 119,000 | 20,000 | 0.01 | 0.00 | 22,600 | 2008-11-07 | |
| 19 | 0397 | Minerva Group Holding Limited:O | 7,639,900 | 1,200,000 | 0.06 | 0.01 | 19,200 | 2008-11-07 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 580,000 | 10,000 | 0.03 | 0.00 | 16,800 | 2008-11-07 | |
| 21 | 0498 | Blue River Holdings Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 16,000 | 2008-11-07 | |
| 22 | 8041 | Luxey International (Holdings) Limited:O | 1,500,000 | 1,000,000 | 0.02 | 0.01 | 16,000 | 2008-11-07 | |
| 23 | 0226 | LIPPO LIMITED (HK):O | 14,000 | 6,000 | 0.00 | 0.00 | 14,700 | 2008-11-07 | |
| 24 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,164,000 | 20,000 | 0.07 | 0.00 | 14,200 | 2008-11-07 | |
| 25 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 305,552 | 50,000 | 0.02 | 0.00 | 10,500 | 2008-11-07 | |
| 26 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 170,113 | 20,000 | 0.01 | 0.00 | 9,000 | 2008-11-07 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 136,000 | 2,000 | 0.00 | 0.00 | 8,960 | 2008-11-07 | |
| 28 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 76,000 | 6,000 | 0.01 | 0.00 | 7,680 | 2008-11-07 | |
| 29 | 1200 | Midland Holdings Limited (BM):O | 46,000 | 2,000 | 0.01 | 0.00 | 6,220 | 2008-11-07 | |
| 30 | 0419 | Hony Media Group:O | 4,720,000 | 100,000 | 0.03 | 0.00 | 4,000 | 2008-11-07 | |
| 31 | 0850 | Long Well International Holdings Limited:O | 1,840,000 | 40,000 | 0.09 | 0.00 | 3,200 | 2008-11-07 | |
| 32 | 0382 | Welling Holding Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 2,420 | 2008-11-07 | |
| 33 | 1228 | Superb Summit International Group Limited:O | 2,084,000 | 60,000 | 0.01 | 0.00 | 2,160 | 2008-11-07 | |
| 34 | 0597 | China Resources Microelectronics Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 1,800 | 2008-11-07 | |
| 35 | 0648 | SoftMedx Healthcare Limited:O | 4,964,000 | 40,000 | 0.04 | 0.00 | 1,320 | 2008-11-07 | |
| 36 | 0779 | PT International Development Corporation Limited:Wrnt | 20,284 | 20,284 | 0.00 | 0.00 | 203 | 2008-11-07 | |
| 37 | 0617 | PALIBURG HOLDINGS LIMITED:O | 21,638 | -0 | 0.00 | -0.02 | -0 | 2008-11-07 | |
| 38 | 0743 | Asia Cement (China) Holdings Corporation:O | 20,000 | -500 | 0.00 | -0.00 | -1,175 | 2008-11-07 | |
| 39 | 0372 | PT International Development Corporation Limited:O | 101,420 | -40,000 | 0.00 | -0.00 | -2,560 | 2008-11-07 | |
| 40 | 1813 | KWG Group Holdings Limited:O | 314,000 | -1,500 | 0.01 | -0.00 | -2,655 | 2008-11-07 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,713,000 | -18,000 | 0.01 | -0.00 | -2,790 | * | 2008-11-07 |
| 42 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 68,000 | -2,000 | 0.00 | -0.00 | -4,760 | 2008-11-07 | |
| 43 | 0522 | ASMPT Limited:O | 700 | -200 | 0.00 | -0.00 | -4,840 | 2008-11-07 | |
| 44 | 1991 | Ta Yang Group Holdings Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -5,200 | 2008-11-07 | |
| 45 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 141,000 | -10,000 | 0.02 | -0.00 | -6,200 | 2008-11-07 | |
| 46 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 174,000 | -10,000 | 0.01 | -0.00 | -6,800 | 2008-11-07 | |
| 47 | 3330 | Lingbao Gold Group Company Ltd.:H | 938,000 | -6,000 | 0.32 | -0.00 | -6,840 | 2008-11-07 | |
| 48 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 708,000 | -6,000 | 0.01 | -0.00 | -6,900 | 2008-11-07 | |
| 49 | 1088 | China Shenhua Energy Company Limited:H | 158,500 | -500 | 0.00 | -0.00 | -7,130 | 2008-11-07 | |
| 50 | 0697 | Shoucheng Holdings Limited:O | 368,000 | -10,000 | 0.01 | -0.00 | -7,500 | 2008-11-07 | |
| 51 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -8,200 | 2008-11-07 | |
| 52 | 2312 | China Financial Leasing Group Limited:O | 150,000 | -200,000 | 0.01 | -0.01 | -8,600 | 2008-11-07 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 156,000 | -2,000 | 0.00 | -0.00 | -9,100 | 2008-11-07 | |
| 54 | 0655 | HONGKONG CHINESE LIMITED:O | 292,645 | -12,000 | 0.02 | -0.00 | -9,480 | 2008-11-07 | |
| 55 | 1033 | Sinopec Oilfield Service Corporation:H | 546,000 | -20,000 | 0.04 | -0.00 | -10,600 | 2008-11-07 | |
| 56 | 0082 | Crazy Sports Group Limited:O | 266,000 | -100,000 | 0.02 | -0.01 | -12,200 | 2008-11-07 | |
| 57 | 0670 | China Eastern Airlines Corporation Limited:H | 134,000 | -14,000 | 0.01 | -0.00 | -13,440 | 2008-11-07 | |
| 58 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 106,000 | -2,000 | 0.01 | -0.00 | -13,600 | 2008-11-07 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 551,000 | -5,000 | 0.04 | -0.00 | -13,800 | 2008-11-07 | |
| 60 | 0062 | Transport International Holdings Limited:O | 10,432 | -800 | 0.00 | -0.00 | -15,616 | 2008-11-07 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 90,550 | -500 | 0.00 | -0.00 | -17,125 | 2008-11-07 | |
| 62 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,588,000 | -20,000 | 0.05 | -0.00 | -17,200 | 2008-11-07 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 194,500 | -1,500 | 0.01 | -0.00 | -19,140 | 2008-11-07 | |
| 64 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,224,000 | -80,000 | 0.08 | -0.00 | -20,000 | 2008-11-07 | |
| 65 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 97,451 | -3,000 | 0.00 | -0.00 | -21,000 | 2008-11-07 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 74,618 | -200 | 0.00 | -0.00 | -21,300 | 2008-11-07 | |
| 67 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 380,500 | -13,000 | 0.01 | -0.00 | -21,580 | 2008-11-07 | |
| 68 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 6,160,000 | -340,000 | 0.44 | -0.02 | -23,800 | 2008-11-07 | |
| 69 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 544,000 | -40,000 | 0.04 | -0.00 | -24,000 | 2008-11-07 | |
| 70 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 148,000 | -6,000 | 0.01 | -0.00 | -25,980 | 2008-11-07 | |
| 71 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 22,000 | -2,000 | 0.00 | -0.00 | -29,560 | 2008-11-07 | |
| 72 | 0883 | CNOOC LIMITED:O | 170,000 | -5,000 | 0.00 | -0.00 | -29,750 | 2008-11-07 | |
| 73 | 1393 | Hidili Industry International Development Limited:O | 87,000 | -22,000 | 0.00 | -0.00 | -31,900 | 2008-11-07 | |
| 74 | 0941 | China Mobile Limited (HK):O | 62,500 | -500 | 0.00 | -0.00 | -34,050 | 2008-11-07 | |
| 75 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 26,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2008-11-07 | |
| 76 | 0066 | MTR CORPORATION LIMITED:O | 375,239 | -2,000 | 0.01 | -0.00 | -35,240 | 2008-11-07 | |
| 77 | 0013 | Hutchison Whampoa Limited:O | 194,200 | -1,000 | 0.00 | -0.00 | -43,500 | 2008-11-07 | |
| 78 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 38,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2008-11-07 | |
| 79 | 2007 | Country Garden Holdings Company Limited:O | 417,000 | -38,000 | 0.00 | -0.00 | -47,120 | 2008-11-07 | |
| 80 | 0903 | TPV TECHNOLOGY LIMITED:O | 130,000 | -30,000 | 0.01 | -0.00 | -47,400 | 2008-11-07 | |
| 81 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -48,300 | 2008-11-07 | |
| 82 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 581,140 | -20,000 | 0.02 | -0.00 | -51,000 | 2008-11-07 | |
| 83 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 10,400 | -800 | 0.01 | -0.00 | -55,760 | 2008-11-07 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 872,000 | -10,000 | 0.00 | -0.00 | -57,200 | 2008-11-07 | |
| 85 | 3383 | Agile Group Holdings Limited (KY):O | 1,814,000 | -20,000 | 0.05 | -0.00 | -59,000 | 2008-11-07 | |
| 86 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 44,000 | -30,000 | 0.00 | -0.00 | -66,300 | 2008-11-07 | |
| 87 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 488,000 | -24,000 | 0.01 | -0.00 | -69,600 | 2008-11-07 | |
| 88 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 218,000 | -10,000 | 0.01 | -0.00 | -78,000 | 2008-11-07 | |
| 89 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 226,000 | -32,000 | 0.01 | -0.00 | -81,600 | 2008-11-07 | |
| 90 | 0004 | Wharf (Holdings) Limited (The):O | 24,300 | -5,000 | 0.00 | -0.00 | -85,000 | 2008-11-07 | |
| 91 | 0358 | Jiangxi Copper Company Limited:H | 105,000 | -20,000 | 0.01 | -0.00 | -86,000 | 2008-11-07 | |
| 92 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 17,120 | -10,000 | 0.00 | -0.00 | -91,900 | 2008-11-07 | |
| 93 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -92,800 | 2008-11-07 | |
| 94 | 0220 | Uni-President China Holdings Ltd.:O | 10,000 | -55,000 | 0.00 | -0.00 | -106,700 | 2008-11-07 | |
| 95 | 1800 | China Communications Construction Company Limited:H | 518,000 | -18,000 | 0.01 | -0.00 | -108,720 | 2008-11-07 | |
| 96 | 0998 | China CITIC Bank Corporation Limited:H | 274,000 | -40,000 | 0.00 | -0.00 | -116,400 | 2008-11-07 | |
| 97 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 119,309 | -8,000 | 0.01 | -0.00 | -136,000 | 2008-11-07 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 7,898,000 | -65,000 | 0.01 | -0.00 | -138,450 | 2008-11-07 | |
| 99 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -140,000 | 2008-11-07 | |
| 100 | 0001 | CK Hutchison Holdings Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -158,400 | 2008-11-07 | |
| 101 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -188,000 | 2008-11-07 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 446,628 | -31,000 | 0.01 | -0.00 | -640,150 | 2008-11-07 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,800,000 | -174,000 | 0.01 | -0.00 | -647,280 | 2008-11-07 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 425,377 | -22,000 | 0.00 | -0.00 | -2,024,000 | 2008-11-07 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 449,000 | -60,100 | 0.04 | -0.01 | -4,387,300 | 2008-11-07 |
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