HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASS holding changes from 2010-04-22 to 2010-04-23

From
to
Show unchanged holdings

"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 1638 Kaisa Group Holdings Ltd.:O 75,366,000 2,060,000 1.51 0.04 5,191,200 2010-04-23
2 1886 China Huiyuan Juice Group Limited:O 714,500 690,000 0.05 0.05 4,140,000 2010-04-23
3 0195 Greentech Technology International Limited:O 16,400,000 3,080,000 0.68 0.13 2,710,400 2010-04-23
4 0019 SWIRE PACIFIC LIMITED:A 34,000 20,000 0.00 0.00 1,811,000 2010-04-23
5 0006 Power Assets Holdings Limited:O 73,892 34,000 0.00 0.00 1,652,400 2010-04-23
6 0597 China Resources Microelectronics Limited:O 2,040,000 2,000,000 0.02 0.02 810,000 2010-04-23
7 0941 China Mobile Limited (HK):O 97,000 9,000 0.00 0.00 706,950 2010-04-23
8 1207 SRE Group Limited:O 552,000 500,000 0.02 0.01 405,000 2010-04-23
9 0450 HUNG HING PRINTING GROUP LIMITED:O 602,000 154,000 0.07 0.02 371,140 2010-04-23
10 0023 BANK OF EAST ASIA, LIMITED (THE):O 180,047 12,101 0.01 0.00 346,089 2010-04-23
11 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,262,500 3,000,000 0.09 0.08 342,000 2010-04-23
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,695,000 42,000 0.00 0.00 265,440 2010-04-23
13 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 145,000 34,000 0.00 0.00 231,880 2010-04-23
14 3818 China Dongxiang (Group) Co., Ltd.:O 218,000 45,000 0.00 0.00 230,850 2010-04-23
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 473,508 6,000 0.01 0.00 218,100 2010-04-23
16 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 22,000 22,000 0.01 0.01 177,760 2010-04-23
17 0347 Angang Steel Company Limited:H 66,440 14,000 0.01 0.00 177,240 2010-04-23
18 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 18,014,440 240,000 0.19 0.00 129,600 2010-04-23
19 2866 COSCO SHIPPING Development Co., Ltd.:H 552,550 40,000 0.01 0.00 127,200 2010-04-23
20 0233 Mingyuan Medicare Development Company Limited:O 630,000 100,000 0.02 0.00 109,000 2010-04-23
21 0433 North Mining Shares Company Limited:O 1,987,500 300,000 0.02 0.00 106,500 2010-04-23
22 0623 SinoMedia Holding Limited:O 40,000 40,000 0.01 0.01 101,200 2010-04-23
23 0008 PCCW LIMITED:O 1,399,434 40,000 0.02 0.00 95,600 2010-04-23
24 0751 Skyworth Group Limited:O 88,000 12,000 0.00 0.00 91,080 2010-04-23
25 0701 CNT GROUP LIMITED:O 370,340 200,000 0.02 0.01 84,000 2010-04-23
26 1338 BaWang International (Group) Holding Limited:O 32,000 14,000 0.00 0.00 80,500 2010-04-23
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 31,000 20,000 0.00 0.00 76,400 2010-04-23
28 0683 KERRY PROPERTIES LIMITED:O 9,500 2,000 0.00 0.00 76,100 2010-04-23
29 0648 SoftMedx Healthcare Limited:O 2,124,000 1,000,000 0.02 0.01 75,000 2010-04-23
30 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 38,000 10,000 0.00 0.00 61,600 2010-04-23
31 0828 DYNASTY FINE WINES GROUP LIMITED:O 44,000 20,000 0.00 0.00 59,800 2010-04-23
32 1051 G-Resources Group Limited:O 6,484,495 120,000 0.05 0.00 57,600 2010-04-23
33 0013 Hutchison Whampoa Limited:O 181,100 1,000 0.00 0.00 54,550 2010-04-23
34 0857 PETROCHINA COMPANY LIMITED:H 778,000 6,000 0.00 0.00 54,420 2010-04-23
35 0471 Silkwave Inc:O 1,150,000 300,000 0.04 0.01 54,300 2010-04-23
36 0291 China Resources Beer (Holdings) Company Limited:O 50,000 2,000 0.00 0.00 53,700 2010-04-23
37 2005 SSY Group Limited (KY):O 505,000 20,000 0.02 0.00 52,200 2010-04-23
38 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,790,400 690,000 0.04 0.01 44,160 2010-04-23
39 0729 FDG Electric Vehicles Limited:O 640,003 20,000 0.03 0.00 44,000 2010-04-23
40 1618 Metallurgical Corporation of China Ltd.:H 591,000 10,000 0.02 0.00 41,600 2010-04-23
41 0850 Long Well International Holdings Limited:O 1,914,000 32,000 0.05 0.00 38,400 * 2010-04-23
42 0128 ENM Holdings Limited (HK):O 1,476,000 32,000 0.09 0.00 36,480 2010-04-23
43 0689 EPI (Holdings) Limited:O 2,311,000 200,000 0.02 0.00 35,800 2010-04-23
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 392,300 10,000 0.01 0.00 35,800 2010-04-23
45 0267 CITIC Limited (HK):O 61,000 2,000 0.00 0.00 34,560 2010-04-23
46 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 52,000 52,000 0.03 0.03 32,760 2010-04-23
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 646,000 4,000 0.02 0.00 32,000 2010-04-23
48 0082 Crazy Sports Group Limited:O 194,000 10,000 0.01 0.00 29,200 2010-04-23
49 0959 Century Entertainment International Holdings Limited:O 2,347,509 200,000 0.06 0.01 28,400 2010-04-23
50 0667 HannStar Board International Holdings Limited:O 38,000 12,000 0.00 0.00 28,080 2010-04-23
51 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 128,000 15,000 0.00 0.00 27,750 2010-04-23
52 2006 Shanghai Jin Jiang Capital Company Limited:H 176,000 10,000 0.01 0.00 25,800 2010-04-23
53 3368 Parkson Retail Group Limited:O 56,000 2,000 0.00 0.00 25,600 2010-04-23
54 0728 CHINA TELECOM CORPORATION LIMITED:H 496,000 6,000 0.00 0.00 22,560 2010-04-23
55 2000 SIM TECHNOLOGY GROUP LIMITED:O 34,000 10,000 0.00 0.00 22,100 2010-04-23
56 0220 Uni-President China Holdings Ltd.:O 14,000 4,000 0.00 0.00 20,360 2010-04-23
57 8092 ITE (HOLDINGS) LIMITED:O 100,000 100,000 0.01 0.01 19,000 2010-04-23
58 0735 China Power Clean Energy Development Company Limited:O 300,000 20,000 0.00 0.00 18,400 2010-04-23
59 0902 HUA NENG POWER INTERNATIONAL, INC.:H 132,000 4,000 0.00 0.00 18,120 2010-04-23
60 0182 Concord New Energy Group Limited:O 590,000 20,000 0.01 0.00 17,800 2010-04-23
61 0593 DreamEast Group Limited:O 8,000 4,000 0.00 0.00 17,720 2010-04-23
62 1398 Industrial and Commercial Bank of China Limited:H 1,750,000 3,000 0.00 0.00 17,520 2010-04-23
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 676,000 4,000 0.04 0.00 17,240 2010-04-23
64 0653 BONJOUR HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 15,760 2010-04-23
65 0196 Honghua Group Limited:O 11,000 10,000 0.00 0.00 14,300 2010-04-23
66 2899 ZIJIN MINING GROUP CO., LTD.:H 128,000 2,000 0.00 0.00 12,460 2010-04-23
67 0992 LENOVO GROUP LIMITED:O 130,000 2,000 0.00 0.00 12,180 2010-04-23
68 1898 China Coal Energy Company Limited:H 208,000 1,000 0.01 0.00 11,840 2010-04-23
69 0651 China Ocean Industry Group Limited:O 204,600 20,000 0.02 0.00 11,800 2010-04-23
70 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 176,000 6,000 0.07 0.00 10,980 2010-04-23
71 0692 Shenzhou Space Park Group Limited:O 30,000 20,000 0.00 0.00 10,200 2010-04-23
72 0370 Hong Kong Robotics Group Holding Limited:O 95,000 40,000 0.00 0.00 9,360 2010-04-23
73 0998 China CITIC Bank Corporation Limited:H 358,753 1,000 0.00 0.00 5,270 2010-04-23
74 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 124,000 -1,000 0.02 -0.00 -4,690 2010-04-23
75 0656 FOSUN INTERNATIONAL LIMITED:O 301,500 -2,000 0.00 -0.00 -12,360 2010-04-23
76 8143 Good Fellow Healthcare Holdings Limited:O 540,000 -100,000 0.01 -0.00 -12,800 2010-04-23
77 0595 AV CONCEPT HOLDINGS LIMITED:O 100,000 -12,000 0.02 -0.00 -14,280 2010-04-23
78 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 376,000 -30,000 0.02 -0.00 -16,500 2010-04-23
79 0621 Taung Gold International Limited:O 736,750 -30,000 0.05 -0.00 -16,500 2010-04-23
80 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 25,000 -1,000 0.00 -0.00 -18,400 2010-04-23
81 1234 China Lilang Limited:O 0 -2,000 0.00 -0.00 -18,680 2010-04-23
82 1062 China Development Bank International Investment Limited:O 300,000 -50,000 0.04 -0.01 -19,750 2010-04-23
83 1126 DREAM INTERNATIONAL LIMITED (HK):O 574,000 -30,000 0.09 -0.00 -22,500 2010-04-23
84 2343 PACIFIC BASIN SHIPPING LIMITED:O 342,000 -4,000 0.02 -0.00 -23,560 2010-04-23
85 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -23,960 2010-04-23
86 0455 Tianda Pharmaceuticals Limited:O 20,000 -30,000 0.00 -0.00 -24,000 2010-04-23
87 0493 GOME Retail Holdings Limited:O 155,400 -10,000 0.00 -0.00 -26,300 2010-04-23
88 0933 Brightoil Petroleum (Holdings) Limited:O 6,000 -2,000 0.00 -0.00 -27,880 2010-04-23
89 1766 CRRC Corporation Limited:H 25,000 -5,000 0.00 -0.00 -29,450 2010-04-23
90 0697 Shoucheng Holdings Limited:O 1,550,000 -22,000 0.02 -0.00 -32,340 2010-04-23
91 1313 China Resources Building Materials Technology Holdings Limited:O 200,000 -10,000 0.00 -0.00 -36,400 2010-04-23
92 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 282,000 -20,000 0.02 -0.00 -39,200 2010-04-23
93 1683 International Mining Machinery Holdings Limited:O 9,500 -10,000 0.00 -0.00 -40,500 2010-04-23
94 0618 Peking University Resources (Holdings) Company Limited:O 180,000 -80,000 0.02 -0.01 -40,800 2010-04-23
95 0988 Silk Road Logistics Holdings Limited:O 56,346 -30,000 0.00 -0.00 -41,100 2010-04-23
96 0138 CCT Fortis Holdings Limited:O 98,791 -38,000 0.02 -0.01 -41,800 2010-04-23
97 0004 Wharf (Holdings) Limited (The):O 17,300 -1,000 0.00 -0.00 -43,050 2010-04-23
98 1388 Embry Holdings Limited:O 0 -10,000 0.00 -0.00 -46,300 2010-04-23
99 0933 Viva Goods Company Limited:O 19,857 -100,000 0.00 -0.00 -47,500 2010-04-23
100 0753 Air China Limited:H 52,000 -6,000 0.00 -0.00 -49,860 2010-04-23
101 0235 CSC Holdings Limited (HK):O 1,245,500 -80,000 0.03 -0.00 -50,400 2010-04-23
102 1137 Hong Kong Technology Venture Company Limited:O 10,000 -10,000 0.00 -0.00 -55,000 * 2010-04-23
103 0670 China Eastern Airlines Corporation Limited:H 152,000 -14,000 0.00 -0.00 -60,060 2010-04-23
104 1818 Zhaojin Mining Industry Company Limited:H 24,000 -4,000 0.01 -0.00 -60,160 2010-04-23
105 2327 Meilleure Health International Industry Group Limited:O 2,448,000 -90,000 0.15 -0.01 -61,200 2010-04-23
106 8296 Sino-Life Group Limited:O 112,000 -40,000 0.02 -0.01 -63,200 2010-04-23
107 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 360,020 -45,000 0.02 -0.00 -63,900 2010-04-23
108 2357 AviChina Industry & Technology Company Limited:H 132,000 -20,000 0.01 -0.00 -72,000 2010-04-23
109 1164 CGN Mining Company Limited:O 200,000 -200,000 0.01 -0.01 -73,000 2010-04-23
110 1003 Huanxi Media Group Limited:O 0 -500,000 0.00 -0.03 -74,000 2010-04-23
111 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 -2,000 0.00 -0.00 -80,000 2010-04-23
112 2369 Coolpad Group Limited:O 20,000 -20,000 0.00 -0.00 -83,800 2010-04-23
113 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 34,000 -20,000 0.01 -0.00 -91,000 2010-04-23
114 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 86,000 -20,000 0.01 -0.00 -92,000 2010-04-23
115 1149 Anxin-China Holdings Limited:O 52,000 -80,000 0.00 -0.01 -98,400 2010-04-23
116 1919 COSCO SHIPPING Holdings Co., Ltd.:H 415,000 -10,000 0.02 -0.00 -100,200 2010-04-23
117 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 60,000 -50,000 0.00 -0.00 -120,000 2010-04-23
118 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,368,000 -94,000 0.10 -0.00 -137,240 2010-04-23
119 1075 CAPINFO COMPANY LIMITED:H 7,878,000 -300,000 1.02 -0.04 -145,500 2010-04-23
120 0923 Integrated Waste Solutions Group Holdings Limited:O 246,000 -60,000 0.01 -0.00 -157,200 2010-04-23
121 3988 BANK OF CHINA LIMITED:H 2,360,000 -40,000 0.00 -0.00 -162,000 2010-04-23
122 0166 New Times Corporation Limited (BM):O 2,678,000 -500,000 0.04 -0.01 -162,500 2010-04-23
123 1988 China Minsheng Banking Corp., Ltd.:H 629,000 -20,000 0.02 -0.00 -164,600 2010-04-23
124 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 829,000 -50,000 0.02 -0.00 -181,000 2010-04-23
125 3838 China Starch Holdings Limited:O 380,000 -120,000 0.01 -0.00 -195,600 2010-04-23
126 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 9,000 -30,000 0.00 -0.00 -198,300 2010-04-23
127 0891 Trinity Limited (BM):O 40,000 -40,000 0.00 -0.00 -227,600 2010-04-23
128 0119 Poly Property Group Co., Limited:O 590,400 -30,000 0.02 -0.00 -237,600 2010-04-23
129 0242 SHUN TAK HOLDINGS LIMITED:O 90,000 -54,000 0.00 -0.00 -254,880 2010-04-23
130 0588 Beijing North Star Company Limited:H 50,000 -150,000 0.01 -0.02 -343,500 2010-04-23
131 1088 China Shenhua Energy Company Limited:H 183,000 -15,000 0.01 -0.00 -516,750 2010-04-23
132 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,064,000 -600,000 0.38 -0.21 -552,000 2010-04-23
133 3800 GCL Technology Holdings Limited (KY):O 2,074,000 -310,000 0.01 -0.00 -564,200 2010-04-23
134 0165 CHINA EVERBRIGHT LIMITED (HK):O 142,000 -30,000 0.01 -0.00 -610,500 2010-04-23
135 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 132,000 -500,000 0.01 -0.03 -985,000 2010-04-23
136 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 768,000 -292,000 0.02 -0.01 -989,880 2010-04-23
137 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 279,500 -52,000 0.00 -0.00 -994,240 2010-04-23
138 1800 China Communications Construction Company Limited:H 919,000 -134,000 0.02 -0.00 -1,003,660 2010-04-23
139 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,510,000 -1,600,000 0.31 -0.09 -1,008,000 2010-04-23
140 0011 HANG SENG BANK, LIMITED:O 89,950 -20,000 0.00 -0.00 -2,148,000 2010-04-23

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top