HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2010-08-05 to 2010-08-06
"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 | 0751 | Skyworth Group Limited:O | 228,000 | 100,000 | 0.01 | 0.00 | 571,000 | 2010-08-06 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 322,000 | 15,000 | 0.01 | 0.00 | 458,250 | 2010-08-06 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 508,500 | 24,000 | 0.02 | 0.00 | 214,080 | 2010-08-06 | |
| 4 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 19,421 | 10,000 | 0.00 | 0.00 | 209,000 | 2010-08-06 | |
| 5 | 1200 | Midland Holdings Limited (BM):O | 70,000 | 20,000 | 0.01 | 0.00 | 161,200 | 2010-08-06 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,834,000 | 26,000 | 0.00 | 0.00 | 155,480 | 2010-08-06 | |
| 7 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 217,000 | 30,000 | 0.00 | 0.00 | 132,600 | 2010-08-06 | |
| 8 | 0008 | PCCW LIMITED:O | 1,413,234 | 50,000 | 0.02 | 0.00 | 131,500 | 2010-08-06 | |
| 9 | 0246 | REAL GOLD MINING LIMITED:O | 35,000 | 11,000 | 0.00 | 0.00 | 126,940 | 2010-08-06 | |
| 10 | 0773 | China Metal Recycling (Holdings) Limited:O | 77,400 | 12,000 | 0.01 | 0.00 | 90,120 | 2010-08-06 | |
| 11 | 1188 | Hybrid Kinetic Group Limited:O | 418,000 | 270,000 | 0.01 | 0.00 | 87,750 | 2010-08-06 | |
| 12 | 1383 | LET Group Holdings Limited:O | 1,434,000 | 100,000 | 0.12 | 0.01 | 85,000 | 2010-08-06 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 610,000 | 30,000 | 0.03 | 0.00 | 74,400 | 2010-08-06 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 74,080 | 2010-08-06 | |
| 15 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 54,000 | 20,000 | 0.01 | 0.00 | 68,800 | 2010-08-06 | |
| 16 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 167,000 | 10,000 | 0.00 | 0.00 | 58,600 | 2010-08-06 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 194,000 | 10,000 | 0.00 | 0.00 | 50,300 | 2010-08-06 | |
| 18 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 94,000 | 34,000 | 0.03 | 0.01 | 48,280 | 2010-08-06 | |
| 19 | 1338 | BaWang International (Group) Holding Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 42,700 | 2010-08-06 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 507,300 | 15,000 | 0.01 | 0.00 | 42,600 | 2010-08-06 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 666,000 | 12,000 | 0.00 | 0.00 | 41,160 | 2010-08-06 | |
| 22 | 0660 | Wai Chun Bio-Technology Limited:O | 2,000,000 | 100,000 | 0.01 | 0.00 | 34,500 | 2010-08-06 | |
| 23 | 0973 | L'Occitane International S.A.:O | 10,250 | 2,000 | 0.00 | 0.00 | 33,480 | 2010-08-06 | |
| 24 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 192,578 | 5,000 | 0.00 | 0.00 | 28,700 | 2010-08-06 | |
| 25 | 0459 | Legend Upstar Holdings Limited (KY):O | 5,960,000 | 500,000 | 0.07 | 0.01 | 27,500 | 2010-08-06 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 4,000 | 500 | 0.00 | 0.00 | 26,025 | 2010-08-06 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 206,000 | 10,000 | 0.01 | 0.00 | 25,900 | 2010-08-06 | |
| 28 | 1051 | G-Resources Group Limited:O | 3,907,495 | 60,000 | 0.03 | 0.00 | 23,400 | 2010-08-06 | |
| 29 | 1883 | CITIC Telecom International Holdings Limited:O | 369,000 | 10,000 | 0.02 | 0.00 | 21,600 | 2010-08-06 | |
| 30 | 2886 | Binhai Investment Company Limited:O | 632,000 | 40,000 | 0.01 | 0.00 | 21,200 | 2010-08-06 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 162,640 | 1,000 | 0.00 | 0.00 | 21,000 | 2010-08-06 | |
| 32 | 0589 | Portico International Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 20,100 | 2010-08-06 | |
| 33 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 232,500 | 10,500 | 0.01 | 0.00 | 17,430 | 2010-08-06 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 630,000 | 4,000 | 0.04 | 0.00 | 16,560 | 2010-08-06 | |
| 35 | 0736 | China Properties Investment Holdings Limited:O | 595,000 | 200,000 | 0.04 | 0.01 | 14,800 | 2010-08-06 | |
| 36 | 0942 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 64,473 | 15,000 | 0.28 | 0.07 | 14,100 | 2010-08-06 | |
| 37 | 1142 | E&P Global Holdings Limited:O | 498,000 | 100,000 | 0.04 | 0.01 | 12,700 | 2010-08-06 | |
| 38 | 1075 | CAPINFO COMPANY LIMITED:H | 8,490,000 | 30,000 | 1.10 | 0.00 | 11,850 | 2010-08-06 | |
| 39 | 0760 | Talent Property Group Limited:O | 1,170,000 | 30,000 | 0.05 | 0.00 | 10,200 | 2010-08-06 | |
| 40 | 0959 | Century Entertainment International Holdings Limited:O | 2,194,509 | 100,000 | 0.06 | 0.00 | 8,100 | 2010-08-06 | |
| 41 | 0869 | Playmates Toys Limited:O | 154,500 | 20,000 | 0.01 | 0.00 | 6,200 | 2010-08-06 | |
| 42 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 15,482,500 | 100,000 | 0.12 | 0.00 | 2,800 | 2010-08-06 | |
| 43 | 0965 | Playmates Toys Limited:Wrnt | 12,285 | -5,200 | 0.01 | -0.00 | -421 | 2010-08-06 | |
| 44 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 103,400 | -1,000 | 0.01 | -0.00 | -2,140 | 2010-08-06 | |
| 45 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 149,000 | -2,000 | 0.00 | -0.00 | -7,660 | 2010-08-06 | |
| 46 | 0138 | CCT Fortis Holdings Limited:O | 184,791 | -8,000 | 0.03 | -0.00 | -8,400 | 2010-08-06 | |
| 47 | 0198 | SMI Holdings Group Limited:O | 27,949 | -20,000 | 0.00 | -0.00 | -10,200 | 2010-08-06 | |
| 48 | 0295 | KONG SUN HOLDINGS LIMITED:O | 46,500 | -20,000 | 0.01 | -0.00 | -10,600 | 2010-08-06 | |
| 49 | 0245 | China Vered Financial Holding Corporation Limited:O | 10,908,600 | -80,000 | 0.15 | -0.00 | -11,360 | 2010-08-06 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 618,000 | -2,000 | 0.01 | -0.00 | -11,740 | 2010-08-06 | |
| 51 | 0985 | CST Holding (HK) Limited (KY):O | 2,556,640 | -80,000 | 0.01 | -0.00 | -13,680 | 2010-08-06 | |
| 52 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 112,000 | -20,000 | 0.03 | -0.00 | -14,200 | 2010-08-06 | |
| 53 | 1777 | Fantasia Holdings Group Co., Limited:O | 507,000 | -10,500 | 0.01 | -0.00 | -15,120 | 2010-08-06 | |
| 54 | 8083 | Youzan Technology Limited:O | 0 | -44,000 | 0.00 | -0.00 | -15,620 | 2010-08-06 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,262,000 | -30,000 | 0.01 | -0.00 | -16,500 | 2010-08-06 | |
| 56 | 0916 | China Longyuan Power Group Corporation Limited:H | 269,000 | -2,000 | 0.01 | -0.00 | -16,760 | 2010-08-06 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 487,000 | -4,000 | 0.04 | -0.00 | -20,120 | 2010-08-06 | |
| 58 | 0588 | Beijing North Star Company Limited:H | 40,000 | -10,000 | 0.01 | -0.00 | -21,100 | 2010-08-06 | |
| 59 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,200 | -2,000 | 0.00 | -0.00 | -22,840 | 2010-08-06 | |
| 60 | 2038 | FIH Mobile Limited:O | 62,000 | -4,000 | 0.00 | -0.00 | -24,280 | 2010-08-06 | |
| 61 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,682 | -500 | 0.00 | -0.00 | -24,575 | 2010-08-06 | |
| 62 | 0910 | China Sandi Holdings Limited:O | 2,258,000 | -120,000 | 0.03 | -0.00 | -26,640 | 2010-08-06 | |
| 63 | 1038 | CK Infrastructure Holdings Limited:O | 83,000 | -1,000 | 0.00 | -0.00 | -29,750 | 2010-08-06 | |
| 64 | 0271 | Asiasec Properties Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -32,000 | 2010-08-06 | |
| 65 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -34,000 | 2010-08-06 | |
| 66 | 3339 | Lonking Holdings Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -35,220 | 2010-08-06 | |
| 67 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -35,400 | 2010-08-06 | |
| 68 | 8296 | Sino-Life Group Limited:O | 156,000 | -32,000 | 0.02 | -0.00 | -35,520 | 2010-08-06 | |
| 69 | 0128 | ENM Holdings Limited (HK):O | 1,200,000 | -48,000 | 0.07 | -0.00 | -37,920 | 2010-08-06 | |
| 70 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 888,000 | -6,000 | 0.02 | -0.00 | -40,680 | 2010-08-06 | |
| 71 | 0348 | China Healthwise Holdings Limited:O | 90,000 | -140,000 | 0.00 | -0.00 | -56,000 | 2010-08-06 | |
| 72 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -56,850 | 2010-08-06 | |
| 73 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 397,000 | -10,000 | 0.02 | -0.00 | -57,300 | 2010-08-06 | |
| 74 | 0013 | Hutchison Whampoa Limited:O | 198,100 | -1,000 | 0.00 | -0.00 | -58,200 | 2010-08-06 | |
| 75 | 0546 | Fufeng Group Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -58,300 | 2010-08-06 | |
| 76 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 179,000 | -10,000 | 0.02 | -0.00 | -70,500 | 2010-08-06 | |
| 77 | 1900 | China ITS (Holdings) Co., Ltd.:O | 20,000 | -20,000 | 0.00 | -0.00 | -74,400 | 2010-08-06 | |
| 78 | 8226 | KOALA Financial Group Limited:O | 0 | -148,000 | 0.00 | -0.05 | -76,960 | 2010-08-06 | |
| 79 | 0683 | KERRY PROPERTIES LIMITED:O | 6,500 | -2,000 | 0.00 | -0.00 | -80,500 | 2010-08-06 | |
| 80 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 184,000 | -18,000 | 0.04 | -0.00 | -81,000 | 2010-08-06 | |
| 81 | 1149 | Anxin-China Holdings Limited:O | 32,000 | -60,000 | 0.00 | -0.00 | -82,200 | 2010-08-06 | |
| 82 | 0001 | CK Hutchison Holdings Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -100,400 | 2010-08-06 | |
| 83 | 0941 | China Mobile Limited (HK):O | 69,500 | -1,500 | 0.00 | -0.00 | -123,375 | 2010-08-06 | |
| 84 | 0203 | DENWAY MOTORS LIMITED:O | 308,000 | -30,000 | 0.00 | -0.00 | -124,500 | 2010-08-06 | |
| 85 | 0166 | New Times Corporation Limited (BM):O | 3,128,000 | -500,000 | 0.04 | -0.01 | -127,500 | 2010-08-06 | |
| 86 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 70,400 | -60,000 | 0.00 | -0.00 | -160,800 | 2010-08-06 | |
| 87 | 2688 | ENN Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -189,800 | 2010-08-06 | |
| 88 | 0493 | GOME Retail Holdings Limited:O | 65,400 | -100,000 | 0.00 | -0.00 | -240,000 | 2010-08-06 | |
| 89 | 0241 | Alibaba Health Information Technology Limited:O | 294,000 | -190,000 | 0.01 | -0.01 | -247,000 | 2010-08-06 | |
| 90 | 3328 | Bank of Communications Co., Ltd.:H | 910,091 | -28,250 | 0.00 | -0.00 | -254,250 | 2010-08-06 | |
| 91 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,588,000 | -200,000 | 0.07 | -0.01 | -326,000 | 2010-08-06 | |
| 92 | 0729 | FDG Electric Vehicles Limited:O | 2,740,003 | -280,000 | 0.08 | -0.01 | -436,800 | 2010-08-06 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 529,121 | -10,000 | 0.00 | -0.00 | -827,000 | 2010-08-06 | |
| 94 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 540,000 | -200,000 | 0.01 | -0.00 | -942,000 | 2010-08-06 | |
| 95 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 676,550 | -500,000 | 0.02 | -0.01 | -1,500,000 | 2010-08-06 | |
| 96 | 0011 | HANG SENG BANK, LIMITED:O | 82,050 | -22,200 | 0.00 | -0.00 | -2,455,320 | 2010-08-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy