HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2009-01-06 to 2009-01-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1088 | China Shenhua Energy Company Limited:H | 188,000 | 28,000 | 0.01 | 0.00 | 512,960 | 2009-01-07 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 403,000 | 310,000 | 0.01 | 0.01 | 496,000 | 2009-01-07 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 203,000 | 50,000 | 0.01 | 0.00 | 366,000 | 2009-01-07 | |
| 4 | 0267 | CITIC Limited (HK):O | 709,000 | 21,000 | 0.02 | 0.00 | 243,180 | 2009-01-07 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 590,000 | 46,000 | 0.01 | 0.00 | 232,300 | 2009-01-07 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 386,000 | 20,000 | 0.02 | 0.00 | 210,800 | 2009-01-07 | |
| 7 | 1200 | Midland Holdings Limited (BM):O | 174,000 | 60,000 | 0.02 | 0.01 | 204,000 | 2009-01-07 | |
| 8 | 0190 | HKC (HOLDINGS) LIMITED:O | 584,262 | 280,000 | 0.01 | 0.00 | 187,600 | 2009-01-07 | |
| 9 | 0588 | Beijing North Star Company Limited:H | 270,000 | 100,000 | 0.04 | 0.01 | 135,000 | 2009-01-07 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 121,000 | 2009-01-07 | |
| 11 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 235,000 | 50,000 | 0.03 | 0.01 | 110,500 | 2009-01-07 | |
| 12 | 0347 | Angang Steel Company Limited:H | 106,840 | 10,000 | 0.01 | 0.00 | 96,600 | 2009-01-07 | |
| 13 | 0008 | PCCW LIMITED:O | 504,634 | 27,000 | 0.01 | 0.00 | 94,500 | 2009-01-07 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 743,550 | 60,000 | 0.02 | 0.00 | 93,600 | 2009-01-07 | |
| 15 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 100,000 | 50,000 | 0.03 | 0.01 | 75,000 | 2009-01-07 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 728,000 | 40,000 | 0.01 | 0.00 | 62,000 | 2009-01-07 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 472,890 | 800 | 0.00 | 0.00 | 60,000 | 2009-01-07 | |
| 18 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 54,600 | 2009-01-07 | |
| 19 | 1068 | China Yurun Food Group Limited:O | 65,000 | 5,000 | 0.00 | 0.00 | 47,000 | 2009-01-07 | |
| 20 | 1893 | China National Materials Company Limited:H | 310,000 | 10,000 | 0.03 | 0.00 | 44,200 | 2009-01-07 | |
| 21 | 0151 | Want Want China Holdings Limited:O | 16,000 | 15,000 | 0.00 | 0.00 | 43,500 | 2009-01-07 | |
| 22 | 3339 | Lonking Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2009-01-07 | |
| 23 | 0817 | China Jinmao Holdings Group Limited:O | 138,000 | 20,000 | 0.00 | 0.00 | 41,600 | 2009-01-07 | |
| 24 | 0848 | Maoye International Holdings Limited:O | 173,000 | 50,000 | 0.00 | 0.00 | 39,500 | 2009-01-07 | |
| 25 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 39,240 | 2009-01-07 | |
| 26 | 1104 | APAC Resources Limited:O | 1,700,000 | 100,000 | 0.04 | 0.00 | 34,500 | 2009-01-07 | |
| 27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 86,000 | 10,000 | 0.01 | 0.00 | 32,800 | 2009-01-07 | |
| 28 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 473,982 | 22,000 | 0.17 | 0.01 | 30,800 | 2009-01-07 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 564,753 | 10,000 | 0.00 | 0.00 | 27,800 | 2009-01-07 | |
| 30 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 4,720,000 | 430,000 | 0.30 | 0.03 | 26,660 | 2009-01-07 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 70,500 | 4,000 | 0.00 | 0.00 | 26,000 | 2009-01-07 | |
| 32 | 0753 | Air China Limited:H | 344,000 | 10,000 | 0.01 | 0.00 | 25,600 | 2009-01-07 | |
| 33 | 1399 | Veson Holdings Limited (KY):O | 192,000 | 40,000 | 0.02 | 0.00 | 24,400 | 2009-01-07 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 720,801 | 4,000 | 0.00 | 0.00 | 23,680 | 2009-01-07 | |
| 35 | 0959 | Century Entertainment International Holdings Limited:O | 2,147,509 | 100,000 | 0.08 | 0.00 | 23,500 | 2009-01-07 | |
| 36 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 19,600 | 2009-01-07 | |
| 37 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 70,000 | 10,000 | 0.02 | 0.00 | 19,000 | 2009-01-07 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 125,509 | 1,000 | 0.01 | 0.00 | 17,580 | 2009-01-07 | |
| 39 | 0263 | GT GROUP HOLDINGS LIMITED:O | 370,400 | 100,000 | 0.01 | 0.00 | 15,900 | 2009-01-07 | |
| 40 | 0598 | SINOTRANS LIMITED:H | 108,000 | 10,000 | 0.01 | 0.00 | 15,400 | 2009-01-07 | |
| 41 | 0571 | ESUN HOLDINGS LIMITED:O | 56,300 | 10,000 | 0.00 | 0.00 | 15,000 | 2009-01-07 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 782,000 | 2,000 | 0.00 | 0.00 | 14,900 | 2009-01-07 | |
| 43 | 0148 | Kingboard Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 14,500 | 2009-01-07 | |
| 44 | 1055 | China Southern Airlines Company Limited:H | 129,000 | 10,000 | 0.01 | 0.00 | 14,400 | 2009-01-07 | |
| 45 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 13,050 | 2009-01-07 | |
| 46 | 0670 | China Eastern Airlines Corporation Limited:H | 134,000 | 10,000 | 0.01 | 0.00 | 12,000 | 2009-01-07 | |
| 47 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2009-01-07 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 8,265,000 | 5,000 | 0.01 | 0.00 | 10,700 | 2009-01-07 | |
| 49 | 1053 | Chongqing Iron & Steel Company Limited:H | 180,000 | 4,000 | 0.03 | 0.00 | 9,720 | 2009-01-07 | |
| 50 | 1371 | China Ecotourism Group Limited:O | 100,000 | 72,000 | 0.00 | 0.00 | 9,216 | 2009-01-07 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,200 | 200 | 0.00 | 0.00 | 9,200 | 2009-01-07 | |
| 52 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 171,000 | 10,000 | 0.03 | 0.00 | 7,800 | 2009-01-07 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 436,500 | 1,000 | 0.01 | 0.00 | 2,970 | 2009-01-07 | |
| 54 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 111,250 | -10,000 | 0.01 | -0.00 | -3,700 | 2009-01-07 | |
| 55 | 0419 | Hony Media Group:O | 4,920,000 | -100,000 | 0.03 | -0.00 | -4,200 | 2009-01-07 | |
| 56 | 1186 | China Railway Construction Corporation Limited:H | 173,500 | -500 | 0.01 | -0.00 | -6,130 | 2009-01-07 | |
| 57 | 3330 | Lingbao Gold Group Company Ltd.:H | 886,000 | -4,000 | 0.30 | -0.00 | -7,880 | 2009-01-07 | |
| 58 | 0297 | Sinofert Holdings Limited:O | 88,000 | -2,000 | 0.00 | -0.00 | -8,160 | 2009-01-07 | |
| 59 | 0272 | SHUI ON LAND LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -9,440 | 2009-01-07 | |
| 60 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 560,308 | -40,000 | 0.03 | -0.00 | -9,680 | 2009-01-07 | |
| 61 | 0552 | China Communications Services Corporation Limited:H | 28,000 | -2,000 | 0.00 | -0.00 | -9,840 | 2009-01-07 | |
| 62 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 136,000 | -20,000 | 0.00 | -0.00 | -10,800 | 2009-01-07 | |
| 63 | 0397 | Minerva Group Holding Limited:O | 12,439,900 | -1,000,000 | 0.08 | -0.01 | -14,000 | 2009-01-07 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 527,340 | -4,000 | 0.02 | -0.00 | -17,400 | 2009-01-07 | |
| 65 | 3323 | China National Building Material Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -17,900 | 2009-01-07 | |
| 66 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 259,500 | -10,000 | 0.01 | -0.00 | -18,400 | 2009-01-07 | |
| 67 | 0383 | Tian An Medicare Limited (BM):O | 1,928,200 | -30,000 | 0.70 | -0.01 | -18,900 | 2009-01-07 | |
| 68 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,125 | -72,000 | 0.00 | -0.11 | -19,440 | 2009-01-07 | |
| 69 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 26,000 | -2,000 | 0.00 | -0.00 | -19,620 | 2009-01-07 | |
| 70 | 1215 | Kai Yuan Holdings Limited:O | 303,500 | -100,000 | 0.00 | -0.00 | -23,200 | * | 2009-01-07 |
| 71 | 3993 | CMOC Group Limited (CN):H | 496,000 | -6,000 | 0.04 | -0.00 | -23,280 | 2009-01-07 | |
| 72 | 0064 | GET NICE HOLDINGS LIMITED:O | 12,332,000 | -100,000 | 0.39 | -0.00 | -24,000 | 2009-01-07 | |
| 73 | 0097 | HENDERSON INVESTMENT LIMITED:O | 24,000 | -50,000 | 0.00 | -0.00 | -24,500 | 2009-01-07 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2009-01-07 | |
| 75 | 0445 | CIMC-TianDa Holdings Company Limited:O | 390,000 | -100,000 | 0.01 | -0.00 | -26,000 | 2009-01-07 | |
| 76 | 0066 | MTR CORPORATION LIMITED:O | 371,233 | -1,506 | 0.01 | -0.00 | -26,415 | 2009-01-07 | |
| 77 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 179,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2009-01-07 | |
| 78 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 95,000 | -6,000 | 0.00 | -0.00 | -28,560 | 2009-01-07 | |
| 79 | 0697 | Shoucheng Holdings Limited:O | 378,000 | -30,000 | 0.01 | -0.00 | -29,100 | 2009-01-07 | |
| 80 | 0757 | Solargiga Energy Holdings Limited:O | 97,000 | -14,000 | 0.01 | -0.00 | -29,260 | 2009-01-07 | |
| 81 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,618,000 | -20,000 | 0.05 | -0.00 | -31,800 | 2009-01-07 | |
| 82 | 0144 | China Merchants Port Holdings Company Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -33,360 | 2009-01-07 | |
| 83 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,380,000 | -190,000 | 0.08 | -0.01 | -34,200 | 2009-01-07 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 82,550 | -1,000 | 0.00 | -0.00 | -42,350 | 2009-01-07 | |
| 85 | 1898 | China Coal Energy Company Limited:H | 134,000 | -6,000 | 0.00 | -0.00 | -42,480 | 2009-01-07 | |
| 86 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,082,960 | -80,000 | 0.04 | -0.00 | -43,200 | 2009-01-07 | |
| 87 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 41,200 | -10,000 | 0.00 | -0.00 | -45,600 | 2009-01-07 | |
| 88 | 0002 | CLP HOLDINGS LIMITED:O | 61,180 | -1,000 | 0.00 | -0.00 | -51,400 | 2009-01-07 | |
| 89 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 125,000 | -13,000 | 0.01 | -0.00 | -59,800 | 2009-01-07 | |
| 90 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 610,000 | -20,000 | 0.04 | -0.00 | -59,800 | 2009-01-07 | |
| 91 | 0883 | CNOOC LIMITED:O | 123,000 | -8,000 | 0.00 | -0.00 | -63,200 | 2009-01-07 | |
| 92 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 199,500 | -4,500 | 0.01 | -0.00 | -66,330 | 2009-01-07 | |
| 93 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,802 | -5,000 | 0.00 | -0.00 | -69,900 | 2009-01-07 | |
| 94 | 0992 | LENOVO GROUP LIMITED:O | 128,000 | -30,000 | 0.00 | -0.00 | -77,400 | * | 2009-01-07 |
| 95 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,300 | -500 | 0.00 | -0.00 | -77,800 | 2009-01-07 | |
| 96 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 62,000 | -44,000 | 0.00 | -0.00 | -85,800 | 2009-01-07 | |
| 97 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 206,000 | -100,000 | 0.01 | -0.01 | -99,000 | 2009-01-07 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,052,000 | -25,000 | 0.00 | -0.00 | -101,500 | 2009-01-07 | |
| 99 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 166,000 | -22,000 | 0.00 | -0.00 | -110,440 | 2009-01-07 | |
| 100 | 1224 | C C Land Holdings Limited:O | 351,000 | -51,000 | 0.02 | -0.00 | -114,240 | 2009-01-07 | |
| 101 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,204,000 | -100,000 | 0.07 | -0.01 | -118,000 | 2009-01-07 | |
| 102 | 3383 | Agile Group Holdings Limited (KY):O | 1,274,000 | -30,000 | 0.03 | -0.00 | -130,200 | 2009-01-07 | |
| 103 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 581,000 | -26,000 | 0.01 | -0.00 | -145,600 | 2009-01-07 | |
| 104 | 0001 | CK Hutchison Holdings Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -157,500 | 2009-01-07 | |
| 105 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,502,000 | -41,000 | 0.01 | -0.00 | -162,360 | 2009-01-07 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 933,800 | -2,100 | 0.09 | -0.00 | -176,085 | 2009-01-07 | |
| 107 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 210,500 | -30,000 | 0.00 | -0.00 | -262,500 | 2009-01-07 | |
| 108 | 1393 | Hidili Industry International Development Limited:O | 110,000 | -105,000 | 0.01 | -0.01 | -289,800 | 2009-01-07 | |
| 109 | 1838 | China Properties Group Limited:O | 210,000 | -200,000 | 0.01 | -0.01 | -308,000 | 2009-01-07 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 385,508 | -18,000 | 0.01 | -0.00 | -440,100 | 2009-01-07 | |
| 111 | 0013 | Hutchison Whampoa Limited:O | 321,200 | -16,000 | 0.01 | -0.00 | -705,600 | 2009-01-07 | |
| 112 | 0941 | China Mobile Limited (HK):O | 77,000 | -9,000 | 0.00 | -0.00 | -706,050 | 2009-01-07 | |
| 113 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 934,000 | -238,000 | 0.01 | -0.00 | -721,140 | 2009-01-07 | |
| 114 | 0276 | Mongolia Energy Corporation Limited:O | 310,823 | -330,000 | 0.01 | -0.01 | -937,200 | 2009-01-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy