HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2009-03-16 to 2009-03-17
"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 | 3323 | China National Building Material Company Limited:H | 162,000 | 114,000 | 0.01 | 0.01 | 1,208,400 | 2009-03-17 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 890,801 | 46,000 | 0.00 | 0.00 | 236,900 | 2009-03-17 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,978,000 | 150,000 | 0.06 | 0.00 | 232,500 | 2009-03-17 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 121,000 | 30,000 | 0.01 | 0.00 | 210,600 | 2009-03-17 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 61,000 | 40,000 | 0.00 | 0.00 | 208,800 | 2009-03-17 | |
| 6 | 0347 | Angang Steel Company Limited:H | 122,840 | 26,000 | 0.01 | 0.00 | 186,680 | 2009-03-17 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 90,000 | 40,000 | 0.00 | 0.00 | 111,600 | 2009-03-17 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 225,000 | 8,000 | 0.01 | 0.00 | 106,720 | 2009-03-17 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 74,000 | 10,000 | 0.01 | 0.00 | 81,500 | 2009-03-17 | |
| 10 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 59,200 | 20,000 | 0.01 | 0.00 | 80,000 | 2009-03-17 | |
| 11 | 1893 | China National Materials Company Limited:H | 394,000 | 18,000 | 0.03 | 0.00 | 68,220 | 2009-03-17 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 30,000 | 10,000 | 0.00 | 0.00 | 55,600 | 2009-03-17 | |
| 13 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 70,000 | 30,000 | 0.02 | 0.01 | 49,500 | 2009-03-17 | |
| 14 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 46,120 | 6,000 | 0.00 | 0.00 | 45,000 | 2009-03-17 | |
| 15 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 29,000 | 1,500 | 0.00 | 0.00 | 44,175 | 2009-03-17 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 1,254,000 | 10,000 | 0.03 | 0.00 | 35,700 | 2009-03-17 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2009-03-17 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 7,040,000 | 14,000 | 0.01 | 0.00 | 32,620 | 2009-03-17 | |
| 19 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 45,000 | 10,000 | 0.01 | 0.00 | 30,100 | 2009-03-17 | |
| 20 | 0848 | Maoye International Holdings Limited:O | 203,000 | 40,000 | 0.00 | 0.00 | 29,200 | 2009-03-17 | |
| 21 | 0910 | China Sandi Holdings Limited:O | 688,000 | 100,000 | 0.01 | 0.00 | 28,000 | 2009-03-17 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 36,240 | 2,000 | 0.00 | 0.00 | 24,600 | 2009-03-17 | |
| 23 | 0480 | HKR INTERNATIONAL LIMITED:O | 74,583 | 16,000 | 0.01 | 0.00 | 24,320 | 2009-03-17 | |
| 24 | 2727 | Shanghai Electric Group Company Limited:H | 398,000 | 12,000 | 0.01 | 0.00 | 23,640 | 2009-03-17 | |
| 25 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,000 | 4,000 | 0.00 | 0.00 | 20,920 | 2009-03-17 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 217,733 | 942 | 0.00 | 0.00 | 16,918 | 2009-03-17 | |
| 27 | 8299 | GT Gold Holdings Limited:O | 4,368,000 | 432,000 | 0.05 | 0.01 | 16,416 | * | 2009-03-17 |
| 28 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 13,599,250 | 30,000 | 0.41 | 0.00 | 13,950 | 2009-03-17 | |
| 29 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 341,000 | 10,000 | 0.09 | 0.00 | 12,100 | 2009-03-17 | |
| 30 | 0655 | HONGKONG CHINESE LIMITED:O | 302,645 | 20,000 | 0.02 | 0.00 | 11,600 | 2009-03-17 | |
| 31 | 0410 | SOHO CHINA LIMITED:O | 86,000 | 3,500 | 0.00 | 0.00 | 9,905 | 2009-03-17 | |
| 32 | 0668 | Doyen International Holdings Limited:O | 176,000 | 20,000 | 0.05 | 0.01 | 9,500 | 2009-03-17 | |
| 33 | 3813 | Pou Sheng International (Holdings) Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 7,500 | 2009-03-17 | |
| 34 | 1215 | Kai Yuan Holdings Limited:O | 543,500 | 20,000 | 0.01 | 0.00 | 5,500 | 2009-03-17 | |
| 35 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 10,027,874 | -1,404 | 2.57 | -0.00 | -1,179 | 2009-03-17 | |
| 36 | 0985 | CST Holding (HK) Limited (KY):O | 3,308,000 | -50,000 | 0.02 | -0.00 | -1,300 | 2009-03-17 | |
| 37 | 3868 | Qunxing Paper Holdings Company Limited:O | 70,000 | -1,000 | 0.01 | -0.00 | -1,500 | 2009-03-17 | |
| 38 | 0925 | Beijing Properties (Holdings) Limited:O | 1,494,000 | -12,000 | 0.15 | -0.00 | -1,956 | 2009-03-17 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 417,500 | -2,000 | 0.01 | -0.00 | -4,600 | 2009-03-17 | |
| 40 | 3330 | Lingbao Gold Group Company Ltd.:H | 796,000 | -2,000 | 0.27 | -0.00 | -5,260 | 2009-03-17 | |
| 41 | 0445 | CIMC-TianDa Holdings Company Limited:O | 510,000 | -30,000 | 0.02 | -0.00 | -6,240 | 2009-03-17 | |
| 42 | 0297 | Sinofert Holdings Limited:O | 128,000 | -2,000 | 0.00 | -0.00 | -7,060 | 2009-03-17 | |
| 43 | 3883 | China Aoyuan Group Limited:O | 60,000 | -11,000 | 0.00 | -0.00 | -9,240 | 2009-03-17 | |
| 44 | 0124 | Guangdong Land Holdings Limited:O | 15,250 | -16,000 | 0.00 | -0.00 | -10,880 | 2009-03-17 | |
| 45 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -11,400 | 2009-03-17 | |
| 46 | 1226 | China Investment and Finance Group Limited (KY):O | 0 | -50,000 | 0.00 | -0.07 | -11,500 | 2009-03-17 | |
| 47 | 1224 | C C Land Holdings Limited:O | 150,000 | -10,000 | 0.01 | -0.00 | -13,700 | 2009-03-17 | |
| 48 | 0697 | Shoucheng Holdings Limited:O | 778,000 | -20,000 | 0.01 | -0.00 | -14,600 | 2009-03-17 | |
| 49 | 1088 | China Shenhua Energy Company Limited:H | 159,500 | -1,000 | 0.00 | -0.00 | -16,120 | 2009-03-17 | |
| 50 | 0097 | HENDERSON INVESTMENT LIMITED:O | 24,000 | -40,000 | 0.00 | -0.00 | -19,600 | 2009-03-17 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 157,000 | -4,000 | 0.00 | -0.00 | -21,080 | 2009-03-17 | |
| 52 | 0883 | CNOOC LIMITED:O | 101,000 | -3,000 | 0.00 | -0.00 | -21,480 | 2009-03-17 | |
| 53 | 2020 | ANTA Sports Products Limited:O | 27,000 | -5,000 | 0.00 | -0.00 | -24,500 | 2009-03-17 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 284,000 | -6,000 | 0.00 | -0.00 | -25,020 | 2009-03-17 | |
| 55 | 1186 | China Railway Construction Corporation Limited:H | 201,500 | -2,500 | 0.01 | -0.00 | -25,450 | 2009-03-17 | |
| 56 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,000 | -10,000 | 0.00 | -0.00 | -27,200 | 2009-03-17 | |
| 57 | 0522 | ASMPT Limited:O | 0 | -1,000 | 0.00 | -0.00 | -27,500 | 2009-03-17 | |
| 58 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 197,509 | -2,000 | 0.01 | -0.00 | -29,360 | 2009-03-17 | |
| 59 | 1053 | Chongqing Iron & Steel Company Limited:H | 206,000 | -16,000 | 0.04 | -0.00 | -29,600 | 2009-03-17 | |
| 60 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 93,500 | -7,000 | 0.00 | -0.00 | -29,680 | 2009-03-17 | |
| 61 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,704,000 | -100,000 | 0.57 | -0.03 | -30,000 | 2009-03-17 | |
| 62 | 0123 | Yuexiu Property Company Limited:O | 1,278,000 | -40,000 | 0.02 | -0.00 | -30,000 | 2009-03-17 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 88,118 | -400 | 0.00 | -0.00 | -31,500 | 2009-03-17 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 565,000 | -10,000 | 0.04 | -0.00 | -33,000 | 2009-03-17 | |
| 65 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,702,262 | -70,000 | 0.02 | -0.00 | -33,600 | 2009-03-17 | |
| 66 | 1813 | KWG Group Holdings Limited:O | 317,000 | -20,000 | 0.01 | -0.00 | -33,800 | 2009-03-17 | |
| 67 | 0004 | Wharf (Holdings) Limited (The):O | 38,300 | -2,000 | 0.00 | -0.00 | -34,440 | 2009-03-17 | |
| 68 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 358,000 | -4,000 | 0.02 | -0.00 | -40,800 | 2009-03-17 | |
| 69 | 0694 | Beijing Capital International Airport Company Limited:H | 34,000 | -12,000 | 0.00 | -0.00 | -42,120 | 2009-03-17 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -800 | 0.00 | -0.00 | -42,200 | 2009-03-17 | |
| 71 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 798,000 | -18,000 | 0.05 | -0.00 | -46,440 | 2009-03-17 | |
| 72 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 111,000 | -10,000 | 0.00 | -0.00 | -47,200 | 2009-03-17 | |
| 73 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 88,500 | -10,000 | 0.00 | -0.00 | -48,100 | 2009-03-17 | |
| 74 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -61,920 | 2009-03-17 | |
| 75 | 0001 | CK Hutchison Holdings Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -63,500 | 2009-03-17 | |
| 76 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -75,900 | 2009-03-17 | |
| 77 | 0083 | SINO LAND COMPANY LIMITED:O | 118,000 | -12,000 | 0.00 | -0.00 | -77,520 | 2009-03-17 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 613,000 | -20,000 | 0.01 | -0.00 | -92,400 | 2009-03-17 | |
| 79 | 0151 | Want Want China Holdings Limited:O | 21,000 | -30,000 | 0.00 | -0.00 | -96,000 | 2009-03-17 | |
| 80 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 421,340 | -24,000 | 0.01 | -0.00 | -101,040 | 2009-03-17 | |
| 81 | 2888 | STANDARD CHARTERED PLC:O | 4,746 | -1,500 | 0.00 | -0.00 | -138,000 | 2009-03-17 | |
| 82 | 0267 | CITIC Limited (HK):O | 122,000 | -20,000 | 0.00 | -0.00 | -157,000 | 2009-03-17 | |
| 83 | 3368 | Parkson Retail Group Limited:O | 2,000 | -22,000 | 0.00 | -0.00 | -162,800 | 2009-03-17 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,997,000 | -58,000 | 0.01 | -0.00 | -200,100 | 2009-03-17 | |
| 85 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,300 | -3,300 | 0.00 | -0.00 | -262,680 | 2009-03-17 | |
| 86 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 78,000 | -40,000 | 0.00 | -0.00 | -308,000 | 2009-03-17 | |
| 87 | 0857 | PETROCHINA COMPANY LIMITED:H | 888,000 | -54,000 | 0.00 | -0.00 | -314,280 | 2009-03-17 | |
| 88 | 0941 | China Mobile Limited (HK):O | 116,000 | -5,500 | 0.00 | -0.00 | -369,050 | 2009-03-17 | |
| 89 | 0013 | Hutchison Whampoa Limited:O | 220,200 | -11,000 | 0.01 | -0.00 | -425,700 | 2009-03-17 | |
| 90 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,104,000 | -496,000 | 0.02 | -0.00 | -1,453,280 | 2009-03-17 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 392,508 | -66,000 | 0.01 | -0.00 | -1,584,000 | 2009-03-17 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 185,300 | -28,200 | 0.02 | -0.00 | -1,835,820 | 2009-03-17 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 532,044 | -58,000 | 0.00 | -0.00 | -2,386,700 | 2009-03-17 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,128,000 | -1,010,000 | 0.00 | -0.00 | -4,292,500 | 2009-03-17 |
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