HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 3333 | China Evergrande Group:O | 19,679,000 | 1,016,000 | 0.13 | 0.01 | 3,251,200 | 2012-08-20 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 198,000 | 72,000 | 0.01 | 0.00 | 666,720 | 2012-08-20 | |
| 3 | 0538 | Ajisen (China) Holdings Limited:O | 114,000 | 100,000 | 0.01 | 0.01 | 479,000 | 2012-08-20 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 112,000 | 40,000 | 0.00 | 0.00 | 441,600 | 2012-08-20 | |
| 5 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 4,248,000 | 418,000 | 0.43 | 0.04 | 359,480 | 2012-08-20 | |
| 6 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 50,000 | 26,000 | 0.00 | 0.00 | 304,720 | 2012-08-20 | |
| 7 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 298,800 | 2012-08-20 | |
| 8 | 3308 | Golden Eagle Retail Group Limited:O | 22,000 | 17,000 | 0.00 | 0.00 | 258,400 | 2012-08-20 | |
| 9 | 0941 | China Mobile Limited (HK):O | 40,000 | 3,000 | 0.00 | 0.00 | 247,050 | 2012-08-20 | |
| 10 | 1068 | China Yurun Food Group Limited:O | 49,000 | 37,000 | 0.00 | 0.00 | 185,370 | 2012-08-20 | |
| 11 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 308,000 | 40,000 | 0.01 | 0.00 | 132,000 | 2012-08-20 | |
| 12 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 250,000 | 50,000 | 0.02 | 0.00 | 131,500 | 2012-08-20 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 255,500 | 2,000 | 0.01 | 0.00 | 120,500 | 2012-08-20 | |
| 14 | 6837 | Haitong Securities Co., Ltd.:H | 17,200 | 6,000 | 0.00 | 0.00 | 56,400 | 2012-08-20 | |
| 15 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,923,520 | 750,000 | 0.13 | -0.02 | 54,000 | 2012-08-20 | |
| 16 | 2038 | FIH Mobile Limited:O | 86,000 | 18,000 | 0.00 | 0.00 | 52,740 | 2012-08-20 | |
| 17 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 810,000 | 30,000 | 0.03 | 0.00 | 51,600 | 2012-08-20 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 72,000 | 4,000 | 0.00 | 0.00 | 51,120 | 2012-08-20 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 938,642 | 18,000 | 0.01 | 0.00 | 48,780 | 2012-08-20 | |
| 20 | 3323 | China National Building Material Company Limited:H | 578,000 | 6,000 | 0.02 | 0.00 | 48,720 | 2012-08-20 | |
| 21 | 2302 | CNNC International Limited:O | 71,000 | 20,000 | 0.01 | 0.00 | 41,400 | 2012-08-20 | |
| 22 | 0571 | ESUN HOLDINGS LIMITED:O | 432,300 | 40,000 | 0.03 | 0.00 | 39,200 | 2012-08-20 | |
| 23 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 30,500 | 10,000 | 0.00 | 0.00 | 38,500 | 2012-08-20 | |
| 24 | 0886 | Silver Base Group Holdings Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 34,700 | 2012-08-20 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 46,200 | 1,000 | 0.00 | 0.00 | 33,600 | 2012-08-20 | |
| 26 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 95,507 | 20,000 | 0.02 | 0.01 | 33,400 | 2012-08-20 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 988,200 | 30,000 | 0.03 | 0.00 | 25,800 | 2012-08-20 | |
| 28 | 1041 | Lamtex Holdings Limited:O | 983,000 | 500,000 | 0.01 | 0.01 | 25,000 | 2012-08-20 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 66,500 | 1,000 | 0.01 | 0.00 | 20,550 | 2012-08-20 | |
| 30 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,200 | 2012-08-20 | |
| 31 | 0128 | ENM Holdings Limited (HK):O | 904,000 | 12,000 | 0.05 | 0.00 | 8,040 | 2012-08-20 | |
| 32 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 241,000 | 2,000 | 0.01 | 0.00 | 7,900 | 2012-08-20 | |
| 33 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 763,125 | 150,000 | 0.03 | 0.01 | 5,850 | 2012-08-20 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 302,500 | 4,000 | 0.00 | 0.00 | 4,520 | 2012-08-20 | |
| 35 | 8178 | China Information Technology Development Limited:O | 52,000 | 0 | 0.01 | -0.06 | 0 | 2012-08-20 | |
| 36 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 374,830 | -10,000 | 0.39 | -0.01 | -5,400 | 2012-08-20 | |
| 37 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 31,112 | -70,000 | 0.00 | -0.01 | -5,530 | 2012-08-20 | |
| 38 | 3933 | United Laboratories International Holdings Limited (The):O | 70,000 | -1,500 | 0.00 | -0.00 | -5,745 | 2012-08-20 | |
| 39 | 1928 | Sands China Ltd.:O | 27,600 | -400 | 0.00 | -0.00 | -11,000 | 2012-08-20 | |
| 40 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | -4,000 | 0.01 | -0.00 | -13,560 | 2012-08-20 | |
| 41 | 0603 | China Oil And Gas Group Limited:O | 109,300 | -20,000 | 0.00 | -0.00 | -15,400 | 2012-08-20 | |
| 42 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 690,505 | -5,000 | 0.16 | -0.00 | -15,700 | 2012-08-20 | |
| 43 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 0 | -40,000 | 0.00 | -0.01 | -16,400 | 2012-08-20 | |
| 44 | 3918 | NagaCorp Ltd.:O | 22,000 | -6,000 | 0.00 | -0.00 | -23,940 | 2012-08-20 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 76,000 | -4,000 | 0.00 | -0.00 | -27,040 | 2012-08-20 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 901,000 | -100,000 | 0.00 | -0.00 | -30,000 | 2012-08-20 | |
| 47 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2012-08-20 | |
| 48 | 0076 | Elate Holdings Limited:O | 824,538 | -300,000 | 0.03 | -0.01 | -30,300 | 2012-08-20 | |
| 49 | 2222 | NVC International Holdings Limited:O | 135,000 | -30,000 | 0.00 | -0.00 | -30,900 | 2012-08-20 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 38,892 | -500 | 0.00 | -0.00 | -31,000 | 2012-08-20 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 7,001,000 | -28,000 | 0.05 | -0.00 | -33,320 | 2012-08-20 | |
| 52 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 16,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2012-08-20 | |
| 53 | 6030 | CITIC Securities Company Limited:H | 38,500 | -3,500 | 0.00 | -0.00 | -46,480 | 2012-08-20 | |
| 54 | 0210 | Daphne International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -84,300 | 2012-08-20 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 878,403 | -20,000 | 0.00 | -0.00 | -104,000 | 2012-08-20 | |
| 56 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 192,500 | -5,000 | 0.00 | -0.00 | -123,250 | 2012-08-20 | |
| 57 | 0763 | ZTE CORPORATION:H | 109,800 | -14,000 | 0.02 | -0.00 | -155,960 | 2012-08-20 | |
| 58 | 1329 | Beijing Capital Grand Limited:O | 90,000 | -144,000 | 0.05 | -0.07 | -223,200 | 2012-08-20 | |
| 59 | 1190 | BOLINA HOLDING CO., LTD.:O | 362,000 | -100,000 | 0.04 | -0.01 | -225,000 | 2012-08-20 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 17,265 | -1,400 | 0.00 | -0.00 | -241,500 | 2012-08-20 | |
| 61 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 2,000 | -51,871 | 0.00 | -0.01 | -320,563 | 2012-08-20 | |
| 62 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 42,000 | -17,000 | 0.00 | -0.00 | -382,500 | 2012-08-20 | |
| 63 | 1262 | Labixiaoxin Snacks Group Limited:O | 156,000 | -236,000 | 0.01 | -0.02 | -585,280 | 2012-08-20 | |
| 64 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 295,000 | -50,000 | 0.05 | -0.01 | -1,000,000 | 2012-08-20 | |
| 65 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 8,286,040 | -2,564,000 | 0.09 | -0.03 | -1,333,280 | 2012-08-20 | |
| 66 | 0848 | Maoye International Holdings Limited:O | 39,000 | -1,500,000 | 0.00 | -0.03 | -1,920,000 | 2012-08-20 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 6,460,826 | -1,020,000 | 0.01 | -0.00 | -3,039,600 | 2012-08-20 |
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