HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 0005 | HSBC HOLDINGS PLC:O | 562,221 | 14,800 | 0.00 | 0.00 | 1,155,140 | 2010-09-03 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 119,350 | 9,900 | 0.01 | 0.00 | 1,077,120 | 2010-09-03 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 57,392 | 18,000 | 0.00 | 0.00 | 851,400 | 2010-09-03 | |
| 4 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 187,000 | 96,000 | 0.01 | 0.00 | 543,360 | 2010-09-03 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 956,000 | 50,000 | 0.03 | 0.00 | 470,500 | 2010-09-03 | |
| 6 | 0817 | China Jinmao Holdings Group Limited:O | 406,000 | 100,000 | 0.00 | 0.00 | 227,000 | 2010-09-03 | |
| 7 | 0342 | NewOcean Energy Holdings Limited:O | 135,600 | 100,000 | 0.01 | 0.01 | 169,000 | 2010-09-03 | |
| 8 | 0766 | Sino Prosper (Group) Holdings Limited:O | 700,000 | 500,000 | 0.01 | 0.01 | 165,000 | 2010-09-03 | |
| 9 | 0094 | Greenheart Group Limited:O | 508,000 | 66,000 | 0.09 | 0.01 | 149,820 | 2010-09-03 | |
| 10 | 2005 | SSY Group Limited (KY):O | 880,000 | 50,000 | 0.04 | 0.00 | 133,500 | 2010-09-03 | |
| 11 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 72,000 | 30,000 | 0.00 | 0.00 | 132,600 | 2010-09-03 | |
| 12 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 98,000 | 20,000 | 0.01 | 0.00 | 119,000 | 2010-09-03 | |
| 13 | 2331 | LI NING COMPANY LIMITED:O | 129,000 | 5,000 | 0.01 | 0.00 | 116,500 | 2010-09-03 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 1,600,000 | 60,000 | 0.02 | 0.00 | 111,600 | 2010-09-03 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 58,800 | 3,600 | 0.00 | 0.00 | 101,700 | 2010-09-03 | |
| 16 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 64,000 | 60,000 | 0.01 | 0.01 | 90,600 | 2010-09-03 | |
| 17 | 0751 | Skyworth Group Limited:O | 286,000 | 20,000 | 0.01 | 0.00 | 81,400 | 2010-09-03 | |
| 18 | 0347 | Angang Steel Company Limited:H | 84,440 | 6,000 | 0.01 | 0.00 | 70,560 | 2010-09-03 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 445,400 | 30,000 | 0.00 | 0.00 | 68,100 | 2010-09-03 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 88,080 | 4,000 | 0.00 | 0.00 | 67,120 | 2010-09-03 | |
| 21 | 2371 | Chuanglian Holdings Limited (KY):O | 76,000 | 60,000 | 0.00 | 0.00 | 65,400 | 2010-09-03 | |
| 22 | 0985 | CST Holding (HK) Limited (KY):O | 3,852,640 | 400,000 | 0.01 | 0.00 | 62,800 | 2010-09-03 | |
| 23 | 0280 | KING FOOK HOLDINGS LIMITED:O | 252,000 | 40,000 | 0.06 | 0.01 | 62,000 | 2010-09-03 | |
| 24 | 0653 | BONJOUR HOLDINGS LIMITED:O | 42,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2010-09-03 | |
| 25 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 580,000 | 100,000 | 0.04 | 0.01 | 52,000 | 2010-09-03 | |
| 26 | 0933 | Viva Goods Company Limited:O | 64,282 | 60,000 | 0.00 | 0.00 | 51,600 | 2010-09-03 | |
| 27 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 64,000 | 15,000 | 0.00 | 0.00 | 49,950 | 2010-09-03 | |
| 28 | 2088 | Xiwang Property Holdings Company Limited:O | 240,205 | 20,000 | 0.02 | 0.00 | 44,000 | 2010-09-03 | |
| 29 | 2233 | WEST CHINA CEMENT LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2010-09-03 | |
| 30 | 1188 | Hybrid Kinetic Group Limited:O | 438,000 | 120,000 | 0.01 | 0.00 | 37,200 | 2010-09-03 | |
| 31 | 0309 | Xinhua News Media Holdings Limited:O | 489,000 | 69,000 | 0.06 | 0.01 | 36,570 | 2010-09-03 | |
| 32 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 190,000 | 2,000 | 0.01 | 0.00 | 36,400 | 2010-09-03 | |
| 33 | 3382 | Tianjin Port Development Holdings Limited:O | 254,000 | 20,000 | 0.00 | 0.00 | 34,600 | 2010-09-03 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 98,000 | 3,000 | 0.00 | 0.00 | 32,700 | 2010-09-03 | |
| 35 | 0569 | China Automation Group Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 29,400 | 2010-09-03 | |
| 36 | 0973 | L'Occitane International S.A.:O | 9,000 | 1,750 | 0.00 | 0.00 | 29,400 | 2010-09-03 | |
| 37 | 0883 | CNOOC LIMITED:O | 1,730,000 | 2,000 | 0.00 | 0.00 | 26,640 | 2010-09-03 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 684,000 | 6,000 | 0.04 | 0.00 | 24,900 | 2010-09-03 | |
| 39 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 211,492 | 40,000 | 0.01 | 0.00 | 24,400 | 2010-09-03 | |
| 40 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 722,000 | 32,000 | 0.10 | 0.00 | 22,400 | 2010-09-03 | |
| 41 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 220,000 | 10,000 | 0.02 | 0.00 | 21,400 | 2010-09-03 | |
| 42 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,484,000 | 100,000 | 0.02 | 0.00 | 21,200 | 2010-09-03 | |
| 43 | 8228 | National Arts Group Holdings Limited:O | 560,000 | 360,000 | 0.01 | 0.01 | 17,280 | 2010-09-03 | |
| 44 | 0571 | ESUN HOLDINGS LIMITED:O | 80,300 | 16,000 | 0.01 | 0.00 | 16,320 | 2010-09-03 | |
| 45 | 2038 | FIH Mobile Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 10,020 | 2010-09-03 | |
| 46 | 8080 | North Asia Strategic Holdings Limited:O | 6,576,000 | 76,000 | 0.05 | 0.00 | 9,576 | 2010-09-03 | |
| 47 | 0942 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 99,909 | 10,000 | 0.44 | 0.04 | 9,000 | 2010-09-03 | |
| 48 | 0331 | PCD STORES (GROUP) LIMITED:O | 376,000 | 4,000 | 0.01 | 0.00 | 8,600 | 2010-09-03 | |
| 49 | 0566 | Hanergy Thin Film Power Group Limited:O | 8,668,000 | 10,000 | 0.19 | 0.00 | 6,300 | 2010-09-03 | |
| 50 | 0807 | South China Holdings Company Limited:Wrnt | 0 | -18,000 | 0.00 | -0.01 | -972 | * | 2010-09-03 |
| 51 | 8163 | NOIZ Group Limited:O | 200,000 | -40,000 | 0.00 | -0.00 | -3,800 | 2010-09-03 | |
| 52 | 2188 | China Titans Energy Technology Group Co., Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -4,720 | 2010-09-03 | |
| 53 | 0547 | Digital Domain Holdings Limited:O | 65,000 | -30,000 | 0.00 | -0.00 | -6,420 | 2010-09-03 | |
| 54 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 75,000 | -1,000 | 0.00 | -0.00 | -6,810 | 2010-09-03 | |
| 55 | 0448 | Branded Lifestyle Holdings Limited:O | 618,573 | -10,000 | 0.06 | -0.00 | -12,300 | 2010-09-03 | |
| 56 | 2357 | AviChina Industry & Technology Company Limited:H | 140,000 | -4,000 | 0.01 | -0.00 | -14,880 | 2010-09-03 | |
| 57 | 0210 | Daphne International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -17,920 | 2010-09-03 | |
| 58 | 0467 | United Energy Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -19,800 | 2010-09-03 | |
| 59 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 12,800 | -800 | 0.00 | -0.00 | -20,560 | 2010-09-03 | |
| 60 | 1199 | COSCO SHIPPING Ports Limited:O | 46,000 | -2,000 | 0.00 | -0.00 | -21,120 | 2010-09-03 | |
| 61 | 0195 | Greentech Technology International Limited:O | 2,020,000 | -20,000 | 0.07 | -0.00 | -29,000 | 2010-09-03 | |
| 62 | 2010 | Real Nutriceutical Group Limited:O | 85,000 | -5,000 | 0.01 | -0.00 | -29,950 | 2010-09-03 | |
| 63 | 1893 | China National Materials Company Limited:H | 252,000 | -5,000 | 0.02 | -0.00 | -30,300 | 2010-09-03 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 817,508 | -1,000 | 0.01 | -0.00 | -30,300 | 2010-09-03 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 173,171 | -1,500 | 0.00 | -0.00 | -30,675 | 2010-09-03 | |
| 66 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 380,000 | -10,000 | 0.01 | -0.00 | -32,000 | 2010-09-03 | |
| 67 | 0522 | ASMPT Limited:O | 500 | -500 | 0.00 | -0.00 | -33,300 | 2010-09-03 | |
| 68 | 0297 | Sinofert Holdings Limited:O | 110,000 | -8,000 | 0.00 | -0.00 | -33,600 | 2010-09-03 | |
| 69 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 714,000 | -20,000 | 0.01 | -0.00 | -35,000 | 2010-09-03 | |
| 70 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 17,000 | -500 | 0.00 | -0.00 | -35,525 | 2010-09-03 | |
| 71 | 0697 | Shoucheng Holdings Limited:O | 892,000 | -30,000 | 0.01 | -0.00 | -36,900 | 2010-09-03 | |
| 72 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -37,920 | 2010-09-03 | |
| 73 | 0552 | China Communications Services Corporation Limited:H | 304,000 | -10,000 | 0.02 | -0.00 | -41,100 | 2010-09-03 | |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 930,091 | -5,000 | 0.00 | -0.00 | -41,850 | 2010-09-03 | |
| 75 | 3900 | Greentown China Holdings Limited:O | 12,500 | -5,000 | 0.00 | -0.00 | -42,800 | 2010-09-03 | |
| 76 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 156,000 | -10,000 | 0.01 | -0.00 | -45,400 | 2010-09-03 | |
| 77 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 86,000 | -4,000 | 0.00 | -0.00 | -45,440 | 2010-09-03 | |
| 78 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,604,000 | -30,000 | 0.07 | -0.00 | -48,000 | 2010-09-03 | |
| 79 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | -4,000 | 0.00 | -0.00 | -52,640 | 2010-09-03 | |
| 80 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -54,000 | 2010-09-03 | |
| 81 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 226,578 | -10,000 | 0.00 | -0.00 | -55,900 | 2010-09-03 | |
| 82 | 1717 | Ausnutria Dairy Corporation Ltd:O | 34,000 | -15,000 | 0.00 | -0.00 | -56,550 | 2010-09-03 | |
| 83 | 1899 | Xingda International Holdings Limited:O | 51,000 | -10,000 | 0.00 | -0.00 | -57,500 | 2010-09-03 | |
| 84 | 0246 | REAL GOLD MINING LIMITED:O | 11,000 | -5,000 | 0.00 | -0.00 | -60,800 | 2010-09-03 | |
| 85 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -64,000 | 2010-09-03 | |
| 86 | 0848 | Maoye International Holdings Limited:O | 31,000 | -20,000 | 0.00 | -0.00 | -71,800 | 2010-09-03 | |
| 87 | 0019 | SWIRE PACIFIC LIMITED:A | 37,000 | -1,000 | 0.00 | -0.00 | -97,800 | 2010-09-03 | |
| 88 | 0916 | China Longyuan Power Group Corporation Limited:H | 272,000 | -13,000 | 0.01 | -0.00 | -106,990 | 2010-09-03 | |
| 89 | 1238 | Powerlong Real Estate Holdings Limited:O | 140,000 | -51,000 | 0.00 | -0.00 | -115,260 | 2010-09-03 | |
| 90 | 3838 | China Starch Holdings Limited:O | 985,000 | -150,000 | 0.02 | -0.00 | -124,500 | 2010-09-03 | |
| 91 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 399,500 | -15,000 | 0.02 | -0.00 | -126,000 | 2010-09-03 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -145,200 | 2010-09-03 | |
| 93 | 2222 | NVC International Holdings Limited:O | 19,000 | -45,000 | 0.00 | -0.00 | -162,000 | 2010-09-03 | |
| 94 | 0585 | Imagi International Holdings Limited:O | 1,374,000 | -776,000 | 0.02 | -0.01 | -205,640 | 2010-09-03 | |
| 95 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 14,223 | -20,000 | 0.00 | -0.00 | -209,200 | 2010-09-03 | |
| 96 | 3333 | China Evergrande Group:O | 182,000 | -100,000 | 0.00 | -0.00 | -268,000 | 2010-09-03 | |
| 97 | 1038 | CK Infrastructure Holdings Limited:O | 72,000 | -10,000 | 0.00 | -0.00 | -304,000 | 2010-09-03 | |
| 98 | 0813 | Shimao Group Holdings Limited:O | 36,500 | -28,500 | 0.00 | -0.00 | -374,490 | 2010-09-03 | |
| 99 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 142,000 | -27,000 | 0.00 | -0.00 | -583,200 | 2010-09-03 |
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