HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASS holding changes from 2010-10-12 to 2010-10-13

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 3328 Bank of Communications Co., Ltd.:H 982,091 80,000 0.00 0.00 715,200 2010-10-13
2 0956 China Suntien Green Energy Corporation Limited:H 221,000 221,000 0.02 0.02 583,440 2010-10-13
3 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 6,500 0.00 0.00 377,000 2010-10-13
4 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 179,200 20,000 0.00 0.00 322,800 2010-10-13
5 0697 Shoucheng Holdings Limited:O 1,056,000 230,000 0.01 0.00 322,000 2010-10-13
6 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 74,000 44,000 0.00 0.00 295,680 2010-10-13
7 1194 Bay Area Gold Group Limited:O 140,000 130,000 0.01 0.01 227,500 2010-10-13
8 0998 China CITIC Bank Corporation Limited:H 405,753 41,000 0.00 0.00 217,300 2010-10-13
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 122,918 10,000 0.00 0.00 192,400 2010-10-13
10 3889 Global Corn Group Limited:O 104,000 100,000 0.01 0.01 169,000 2010-10-13
11 0881 Zhongsheng Group Holdings Limited:O 10,000 10,000 0.00 0.00 165,400 2010-10-13
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,136,000 26,000 0.06 0.00 156,000 2010-10-13
13 0970 New Sparkle Roll International Group Limited:O 144,000 120,000 0.01 0.00 144,000 2010-10-13
14 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,398,000 70,000 0.06 0.00 123,200 2010-10-13
15 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 13,000 10,000 0.00 0.00 102,200 2010-10-13
16 0342 NewOcean Energy Holdings Limited:O 85,600 50,000 0.01 0.00 91,000 2010-10-13
17 0724 Ruixin International Holdings Limited:O 510,000 200,000 0.01 0.00 90,000 2010-10-13
18 0580 Sun.King Technology Group Limited:O 32,000 32,000 0.00 0.00 80,000 2010-10-13
19 8005 Yuxing InfoTech Investment Holdings Limited:O 2,448,000 140,000 0.15 0.01 75,600 2010-10-13
20 0729 FDG Electric Vehicles Limited:O 3,940,003 60,000 0.11 0.00 71,400 2010-10-13
21 1238 Powerlong Real Estate Holdings Limited:O 220,000 30,000 0.01 0.00 71,100 2010-10-13
22 0325 Trauson Holdings Company Limited:O 23,000 20,000 0.00 0.00 70,400 2010-10-13
23 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,000 10,000 0.00 0.00 65,000 2010-10-13
24 0280 KING FOOK HOLDINGS LIMITED:O 259,000 30,000 0.06 0.01 63,000 2010-10-13
25 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 14,000 4,000 0.00 0.00 61,280 2010-10-13
26 3308 Golden Eagle Retail Group Limited:O 10,000 3,000 0.00 0.00 60,450 2010-10-13
27 2866 COSCO SHIPPING Development Co., Ltd.:H 666,550 20,000 0.02 0.00 59,400 2010-10-13
28 1883 CITIC Telecom International Holdings Limited:O 396,000 20,000 0.02 0.00 54,400 2010-10-13
29 1020 Cybernaut International Holdings Company Limited:O 60,000 40,000 0.01 0.00 45,200 2010-10-13
30 1428 Bright Smart Securities & Commodities Group Limited:O 34,000 30,000 0.01 0.00 43,800 2010-10-13
31 0505 Xingye Alloy Materials Group Limited (KY):O 21,000 20,000 0.00 0.00 43,400 2010-10-13
32 0128 ENM Holdings Limited (HK):O 1,516,000 48,000 0.09 0.00 41,760 2010-10-13
33 0941 China Mobile Limited (HK):O 97,500 500 0.00 0.00 40,975 2010-10-13
34 0257 China Everbright Environment Group Limited (b1961-07-10):O 164,000 10,000 0.00 0.00 40,200 2010-10-13
35 1717 Ausnutria Dairy Corporation Ltd:O 49,000 10,000 0.00 0.00 39,500 2010-10-13
36 0506 China Foods Limited:O 6,000 6,000 0.00 0.00 37,200 2010-10-13
37 2331 LI NING COMPANY LIMITED:O 131,000 1,500 0.01 0.00 35,400 2010-10-13
38 2886 Binhai Investment Company Limited:O 832,000 60,000 0.01 0.00 34,800 2010-10-13
39 0182 Concord New Energy Group Limited:O 700,000 40,000 0.01 0.00 34,000 2010-10-13
40 1968 Peak Sport Products Co., Limited:O 15,000 5,000 0.00 0.00 33,900 2010-10-13
41 0819 Tianneng Power International Limited:O 140,000 10,000 0.01 0.00 32,900 2010-10-13
42 0090 Puxing Energy Limited:O 108,000 20,000 0.03 0.00 27,800 2010-10-13
43 0054 HOPEWELL HOLDINGS LIMITED:O 8,000 1,000 0.00 0.00 25,050 2010-10-13
44 2371 Chuanglian Holdings Limited (KY):O 40,000 24,000 0.00 0.00 22,320 2010-10-13
45 0975 Mongolian Mining Corporation:O 3,000 3,000 0.00 0.00 22,050 2010-10-13
46 0242 SHUN TAK HOLDINGS LIMITED:O 26,000 4,000 0.00 0.00 20,000 2010-10-13
47 2233 WEST CHINA CEMENT LIMITED:O 60,000 6,000 0.00 0.00 17,940 2010-10-13
48 2000 SIM TECHNOLOGY GROUP LIMITED:O 124,000 10,000 0.01 0.00 16,500 2010-10-13
49 2369 Coolpad Group Limited:O 24,000 4,000 0.00 0.00 14,480 2010-10-13
50 1222 WANG ON GROUP LIMITED:O 896,802 60,000 0.03 0.00 12,000 2010-10-13
51 2722 Chongqing Machinery & Electric Co., Ltd.:H 204,000 4,000 0.02 0.00 9,760 2010-10-13
52 0764 Eternity Investment Limited:O 2,728,000 40,000 0.25 0.00 9,360 2010-10-13
53 1828 DAH CHONG HONG HOLDINGS LIMITED:O 75,000 1,000 0.00 0.00 9,100 2010-10-13
54 0419 Hony Media Group:O 5,895,000 200,000 0.02 0.00 9,000 2010-10-13
55 0689 EPI (Holdings) Limited:O 11,088,500 100,000 0.07 0.00 8,000 2010-10-13
56 0959 Century Entertainment International Holdings Limited:O 3,616,509 50,000 0.10 0.00 7,300 2010-10-13
57 3808 SINOTRUK (HONG KONG) LIMITED:O 52,500 500 0.00 0.00 4,110 2010-10-13
58 2266 Dorsett Hospitality International Limited:O 2,000 1,000 0.00 0.00 2,030 2010-10-13
59 8212 Celebrate International Holdings Limited:O 210,000 -25,000 0.01 -0.00 -1,750 2010-10-13
60 0616 EMINENCE ENTERPRISE LIMITED:O 15,512 -10,000 0.00 -0.00 -3,700 2010-10-13
61 1191 China Gem Holdings Limited:O 2,560,000 -32,000 0.06 -0.00 -3,968 2010-10-13
62 1308 SITC International Holdings Company Limited:O 43,000 -1,000 0.00 -0.00 -4,130 2010-10-13
63 1686 SUNEVISION HOLDINGS LTD.:O 43,528 -2,000 0.00 -0.00 -4,500 2010-10-13
64 1124 COASTAL GREENLAND LIMITED:O 120,000 -10,000 0.00 -0.00 -5,100 2010-10-13
65 0397 Minerva Group Holding Limited:O 1,384,398 -40,000 0.10 -0.00 -6,240 2010-10-13
66 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,636,000 -60,000 0.09 -0.00 -7,320 2010-10-13
67 1142 E&P Global Holdings Limited:O 200,000 -40,000 0.01 -0.00 -7,720 2010-10-13
68 0656 FOSUN INTERNATIONAL LIMITED:O 293,000 -2,000 0.00 -0.00 -12,060 2010-10-13
69 0226 LIPPO LIMITED (HK):O 104,000 -4,000 0.02 -0.00 -12,480 2010-10-13
70 0333 Top Form International Limited:O 34,000 -20,000 0.00 -0.00 -12,600 2010-10-13
71 1225 Lerado Financial Group Company Limited:O 130,000 -10,000 0.02 -0.00 -13,700 2010-10-13
72 0346 Yanchang Petroleum International Limited:O 2,160,000 -20,000 0.04 -0.00 -14,000 2010-10-13
73 3838 China Starch Holdings Limited:O 910,000 -20,000 0.02 -0.00 -14,600 2010-10-13
74 0666 SHK Hong Kong Industries Limited:O 620,000 -40,000 0.02 -0.00 -15,000 2010-10-13
75 1265 Tianjin Jinran Public Utilities Company Limited:H 110,000 -10,000 0.02 -0.00 -17,200 2010-10-13
76 0566 Hanergy Thin Film Power Group Limited:O 9,568,000 -40,000 0.21 -0.00 -20,400 2010-10-13
77 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 28,000 -2,000 0.01 -0.00 -21,520 2010-10-13
78 1062 China Development Bank International Investment Limited:O 160,000 -20,000 0.02 -0.00 -22,400 2010-10-13
79 0655 HONGKONG CHINESE LIMITED:O 142,645 -20,000 0.01 -0.00 -22,400 2010-10-13
80 0762 CHINA UNICOM (HONG KONG) LIMITED:O 50,000 -2,000 0.00 -0.00 -22,520 2010-10-13
81 0606 China Agri-Industries Holdings Limited:O 81,000 -2,000 0.00 -0.00 -22,600 2010-10-13
82 0082 Crazy Sports Group Limited:O 652,000 -10,000 0.03 -0.00 -22,900 2010-10-13
83 0390 CHINA RAILWAY GROUP LIMITED:H 578,000 -4,000 0.01 -0.00 -23,720 2010-10-13
84 1683 International Mining Machinery Holdings Limited:O 1,500 -3,500 0.00 -0.00 -25,025 2010-10-13
85 1122 QINGLING MOTORS CO. LTD:H 0 -10,000 0.00 -0.00 -25,600 2010-10-13
86 1051 G-Resources Group Limited:O 3,694,495 -51,000 0.03 -0.00 -26,520 2010-10-13
87 2889 Nickel Resources International Holdings Company Limited:O 106,000 -20,000 0.00 -0.00 -29,200 2010-10-13
88 0097 HENDERSON INVESTMENT LIMITED:O 854,000 -40,000 0.03 -0.00 -32,800 2010-10-13
89 3330 Lingbao Gold Group Company Ltd.:H 490,000 -6,000 0.16 -0.00 -32,940 2010-10-13
90 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 292,000 -10,000 0.01 -0.00 -34,700 2010-10-13
91 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 230,000 -8,000 0.01 -0.00 -35,120 2010-10-13
92 1234 China Lilang Limited:O 0 -3,000 0.00 -0.00 -36,540 2010-10-13
93 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 477,300 -10,000 0.01 -0.00 -37,200 2010-10-13
94 0700 TENCENT HOLDINGS LIMITED:O 400 -200 0.00 -0.00 -37,520 2010-10-13
95 1149 Anxin-China Holdings Limited:O 28,000 -32,000 0.00 -0.00 -37,760 2010-10-13
96 1033 Sinopec Oilfield Service Corporation:H 478,000 -16,000 0.03 -0.00 -38,080 2010-10-13
97 0857 PETROCHINA COMPANY LIMITED:H 770,000 -4,000 0.00 -0.00 -39,760 2010-10-13
98 3368 Parkson Retail Group Limited:O 26,000 -3,000 0.00 -0.00 -41,700 2010-10-13
99 8022 Evershine Group Holdings Limited:O 1,680,000 -94,000 0.23 -0.01 -42,300 2010-10-13
100 1398 Industrial and Commercial Bank of China Limited:H 1,945,000 -7,000 0.00 -0.00 -42,350 2010-10-13
101 3988 BANK OF CHINA LIMITED:H 1,892,000 -10,000 0.00 -0.00 -43,600 2010-10-13
102 0358 Jiangxi Copper Company Limited:H 32,000 -2,000 0.00 -0.00 -43,800 2010-10-13
103 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 135,340 -4,000 0.00 -0.00 -43,920 2010-10-13
104 0717 Emperor Capital Group Limited:O 199,600 -90,000 0.02 -0.01 -44,100 2010-10-13
105 0683 KERRY PROPERTIES LIMITED:O 2,500 -1,000 0.00 -0.00 -44,700 2010-10-13
106 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 200,000 -32,000 0.01 -0.00 -44,800 2010-10-13
107 1200 Midland Holdings Limited (BM):O 36,000 -6,000 0.00 -0.00 -45,900 2010-10-13
108 0331 PCD STORES (GROUP) LIMITED:O 430,000 -20,000 0.01 -0.00 -47,000 2010-10-13
109 1053 Chongqing Iron & Steel Company Limited:H 102,000 -20,000 0.02 -0.00 -47,200 2010-10-13
110 0883 CNOOC LIMITED:O 82,000 -3,000 0.00 -0.00 -48,060 2010-10-13
111 1208 MMG Limited (HK):O 20,000 -8,000 0.00 -0.00 -50,320 2010-10-13
112 0992 LENOVO GROUP LIMITED:O 168,000 -10,000 0.00 -0.00 -52,700 2010-10-13
113 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,299 -1,000 0.00 -0.00 -56,200 2010-10-13
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,162,000 -100,000 0.01 -0.00 -57,000 2010-10-13
115 2038 FIH Mobile Limited:O 34,000 -10,000 0.00 -0.00 -57,200 2010-10-13
116 2601 China Pacific Insurance (Group) Co., Ltd.:H 51,800 -2,000 0.00 -0.00 -62,700 2010-10-13
117 0275 Master Glory Group Limited:O 206,021 -100,000 0.04 -0.02 -63,000 2010-10-13
118 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,000 -2,000 0.00 -0.00 -64,600 2010-10-13
119 0309 Xinhua News Media Holdings Limited:O 300,000 -120,000 0.04 -0.02 -66,000 2010-10-13
120 0433 North Mining Shares Company Limited:O 1,647,500 -200,000 0.01 -0.00 -68,000 2010-10-13
121 0246 REAL GOLD MINING LIMITED:O 6,000 -5,000 0.00 -0.00 -72,500 2010-10-13
122 0101 HANG LUNG PROPERTIES LIMITED:O 10,000 -2,000 0.00 -0.00 -76,200 2010-10-13
123 0013 Hutchison Whampoa Limited:O 183,100 -1,000 0.00 -0.00 -76,350 2010-10-13
124 2468 Trony Solar Holdings Company Limited:O 155,000 -15,000 0.01 -0.00 -76,650 2010-10-13
125 0165 CHINA EVERBRIGHT LIMITED (HK):O 224,000 -4,000 0.01 -0.00 -78,000 2010-10-13
126 8137 Honbridge Holdings Limited:O 0 -24,000 0.00 -0.00 -80,640 2010-10-13
127 0643 CARRY WEALTH HOLDINGS LIMITED:O 300,000 -150,000 0.08 -0.04 -82,500 2010-10-13
128 0853 MicroPort Scientific Corporation:O 44,000 -10,000 0.00 -0.00 -83,600 2010-10-13
129 1633 Magic Holdings International Limited:O 16,000 -16,000 0.00 -0.00 -84,960 2010-10-13
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,152,000 -12,000 0.00 -0.00 -86,040 2010-10-13
131 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -90,200 2010-10-13
132 0267 CITIC Limited (HK):O 76,000 -5,000 0.00 -0.00 -94,200 2010-10-13
133 1919 COSCO SHIPPING Holdings Co., Ltd.:H 356,500 -10,000 0.01 -0.00 -94,200 2010-10-13
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 809,508 -3,000 0.01 -0.00 -103,500 2010-10-13
135 3383 Agile Group Holdings Limited (KY):O 666,000 -10,000 0.02 -0.00 -107,200 2010-10-13
136 1088 China Shenhua Energy Company Limited:H 281,000 -3,500 0.01 -0.00 -124,250 2010-10-13
137 0663 KING STONE ENERGY GROUP LIMITED:O 800,000 -600,000 0.00 -0.00 -133,800 2010-10-13
138 0985 CST Holding (HK) Limited (KY):O 1,836,640 -624,000 0.01 -0.00 -139,152 2010-10-13
139 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 92,228 -9,000 0.00 -0.00 -148,140 2010-10-13
140 0891 Trinity Limited (BM):O 30,000 -20,000 0.00 -0.00 -150,800 2010-10-13
141 0347 Angang Steel Company Limited:H 92,440 -12,000 0.01 -0.00 -165,360 2010-10-13
142 1698 Boshiwa International Holding Limited:O 131,000 -23,000 0.01 -0.00 -169,510 2010-10-13
143 3993 CMOC Group Limited (CN):H 479,000 -28,000 0.04 -0.00 -176,400 2010-10-13
144 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,175,400 -100,000 0.13 -0.01 -187,000 2010-10-13
145 0493 GOME Retail Holdings Limited:O 1,710,400 -80,000 0.01 -0.00 -202,400 2010-10-13
146 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 104,080 -12,000 0.00 -0.00 -209,520 2010-10-13
147 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 684,000 -26,000 0.02 -0.00 -210,340 2010-10-13
148 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,014 -2,007 0.00 -0.00 -272,751 2010-10-13
149 1733 E-Commodities Holdings Limited:O 131,000 -83,000 0.00 -0.00 -297,970 2010-10-13
150 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,982 -7,000 0.00 -0.00 -307,300 2010-10-13
151 2268 Youyuan International Holdings Limited:O 0 -100,000 0.00 -0.01 -349,000 2010-10-13
152 0011 HANG SENG BANK, LIMITED:O 123,850 -3,000 0.01 -0.00 -352,800 2010-10-13
153 0552 China Communications Services Corporation Limited:H 182,000 -74,000 0.01 -0.00 -355,200 2010-10-13
154 0945 MANULIFE FINANCIAL CORPORATION:O 15,100 -4,400 0.00 -0.00 -424,380 2010-10-13
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 83,550 -6,000 0.00 -0.00 -513,300 2010-10-13
156 3968 CHINA MERCHANTS BANK CO., LTD.:H 181,352 -25,000 0.00 -0.00 -560,000 2010-10-13
157 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 29,590,000 -5,220,000 0.23 -0.04 -668,160 2010-10-13
158 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 296,600 -5,200 0.03 -0.00 -883,480 2010-10-13
159 1898 China Coal Energy Company Limited:H 180,000 -69,000 0.00 -0.00 -993,600 2010-10-13
160 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,030,000 -1,580,000 0.06 -0.09 -1,042,800 2010-10-13
161 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 560,000 -206,000 0.01 -0.00 -1,120,640 2010-10-13
162 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 664,000 -238,000 0.04 -0.01 -1,213,800 2010-10-13
163 0228 China Energy Development Holdings Limited:O 17,858,000 -5,000,000 0.41 -0.11 -2,500,000 2010-10-13
164 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,800 -190,800 0.00 -0.04 -3,863,700 2010-10-13
165 0728 CHINA TELECOM CORPORATION LIMITED:H 2,094,000 -1,000,000 0.02 -0.01 -4,250,000 2010-10-13
166 1638 Kaisa Group Holdings Ltd.:O 128,231,000 -6,000,000 2.61 -0.12 -10,080,000 2010-10-13
167 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 773,000 -2,992,000 0.00 -0.01 -12,087,680 2010-10-13

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top