HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2012-09-05 to 2012-09-06
"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 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 26,000 | 17,000 | 0.00 | 0.00 | 1,327,700 | 2012-09-06 | |
| 2 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 64,000 | 30,000 | 0.00 | 0.00 | 368,400 | 2012-09-06 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 32,080 | 20,000 | 0.00 | 0.00 | 357,600 | 2012-09-06 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 178,000 | 15,000 | 0.00 | 0.00 | 351,000 | 2012-09-06 | |
| 5 | 1262 | Labixiaoxin Snacks Group Limited:O | 400,000 | 124,000 | 0.04 | 0.01 | 301,320 | 2012-09-06 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 6,865,826 | 100,000 | 0.01 | 0.00 | 276,000 | 2012-09-06 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 78,800 | 20,000 | 0.00 | 0.00 | 250,000 | 2012-09-06 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 360,000 | 12,000 | 0.00 | 0.00 | 109,440 | 2012-09-06 | |
| 9 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 162,049 | 30,000 | 0.01 | 0.00 | 97,500 | 2012-09-06 | |
| 10 | 0941 | China Mobile Limited (HK):O | 39,000 | 1,000 | 0.00 | 0.00 | 81,500 | 2012-09-06 | |
| 11 | 0267 | CITIC Limited (HK):O | 77,000 | 6,000 | 0.00 | 0.00 | 55,440 | 2012-09-06 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 276,000 | 1,000 | 0.01 | 0.00 | 55,100 | 2012-09-06 | |
| 13 | 3883 | China Aoyuan Group Limited:O | 157,000 | 50,000 | 0.01 | 0.00 | 46,000 | 2012-09-06 | |
| 14 | 0606 | China Agri-Industries Holdings Limited:O | 111,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2012-09-06 | |
| 15 | 0347 | Angang Steel Company Limited:H | 182,440 | 10,000 | 0.02 | 0.00 | 35,400 | 2012-09-06 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 36,000 | 4,000 | 0.00 | 0.00 | 34,640 | 2012-09-06 | |
| 17 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 411,552 | 68,000 | 0.03 | 0.01 | 20,400 | 2012-09-06 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 109,474 | 2,000 | 0.00 | 0.00 | 17,660 | 2012-09-06 | |
| 19 | 1338 | BaWang International (Group) Holding Limited:O | 510,000 | 30,000 | 0.02 | 0.00 | 17,400 | 2012-09-06 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 240,000 | 6,000 | 0.02 | 0.00 | 17,280 | 2012-09-06 | |
| 21 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 12,560,000 | 150,000 | 0.10 | 0.00 | 16,950 | 2012-09-06 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 381,500 | 5,000 | 0.01 | 0.00 | 14,000 | 2012-09-06 | |
| 23 | 2222 | NVC International Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 13,700 | 2012-09-06 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 158,714 | 1,000 | 0.00 | 0.00 | 12,240 | 2012-09-06 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 636,000 | 4,000 | 0.02 | 0.00 | 11,520 | 2012-09-06 | |
| 26 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 370,000 | 6,000 | 0.01 | 0.00 | 10,560 | 2012-09-06 | |
| 27 | 3339 | Lonking Holdings Limited:O | 394,000 | 10,000 | 0.01 | 0.00 | 10,100 | 2012-09-06 | |
| 28 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 33,585 | 2,000 | 0.00 | 0.00 | 9,960 | 2012-09-06 | |
| 29 | 1230 | Yashili International Holdings Ltd:O | 12,000 | 6,000 | 0.00 | 0.00 | 9,000 | 2012-09-06 | |
| 30 | 0985 | CST Holding (HK) Limited (KY):O | 1,304,800 | 80,000 | 0.00 | 0.00 | 8,240 | 2012-09-06 | |
| 31 | 1164 | CGN Mining Company Limited:O | 280,000 | 10,000 | 0.01 | 0.00 | 7,900 | 2012-09-06 | |
| 32 | 0008 | PCCW LIMITED:O | 1,563,234 | -1,600 | 0.02 | -0.00 | -4,944 | 2012-09-06 | |
| 33 | 6823 | HKT Limited (KY):O | 36,288 | -1,302 | 0.00 | -0.00 | -8,958 | 2012-09-06 | |
| 34 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 300,000 | -5,000 | 0.06 | -0.00 | -9,500 | 2012-09-06 | |
| 35 | 0842 | Leoch International Technology Limited:O | 131,000 | -10,000 | 0.01 | -0.00 | -10,200 | 2012-09-06 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 262,000 | -4,000 | 0.01 | -0.00 | -13,800 | 2012-09-06 | |
| 37 | 1200 | Midland Holdings Limited (BM):O | 226,000 | -4,000 | 0.03 | -0.00 | -17,200 | 2012-09-06 | |
| 38 | 0689 | EPI (Holdings) Limited:O | 570,850 | -100,000 | 0.02 | -0.00 | -18,800 | 2012-09-06 | |
| 39 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 696,505 | -6,000 | 0.17 | -0.00 | -19,080 | 2012-09-06 | |
| 40 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,305,000 | -150,000 | 0.01 | -0.00 | -19,950 | 2012-09-06 | |
| 41 | 1072 | Dongfang Electric Corporation Limited:H | 21,000 | -2,000 | 0.01 | -0.00 | -21,440 | 2012-09-06 | |
| 42 | 0578 | Rosan Resources Holdings Limited:O | 2,152,160 | -500,000 | 0.03 | -0.01 | -22,000 | 2012-09-06 | |
| 43 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 168,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2012-09-06 | |
| 44 | 3333 | China Evergrande Group:O | 22,215,000 | -16,000 | 0.15 | -0.00 | -44,960 | 2012-09-06 | |
| 45 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -54,720 | 2012-09-06 | |
| 46 | 2233 | WEST CHINA CEMENT LIMITED:O | 142,000 | -50,000 | 0.00 | -0.00 | -61,000 | 2012-09-06 | |
| 47 | 1813 | KWG Group Holdings Limited:O | 151,500 | -21,000 | 0.01 | -0.00 | -84,420 | 2012-09-06 | |
| 48 | 6030 | CITIC Securities Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -130,000 | 2012-09-06 | |
| 49 | 2009 | BBMG Corporation:H | 134,000 | -30,000 | 0.01 | -0.00 | -147,300 | 2012-09-06 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,131,066 | -30,000 | 0.00 | -0.00 | -149,700 | 2012-09-06 | |
| 51 | 1329 | Beijing Capital Grand Limited:O | 148,000 | -134,000 | 0.07 | -0.07 | -207,700 | 2012-09-06 | |
| 52 | 0589 | Portico International Holdings Limited:O | 216,500 | -37,500 | 0.04 | -0.01 | -230,625 | 2012-09-06 | |
| 53 | 0489 | DongFeng Motor Group Company Limited (CN):H | 144,000 | -50,000 | 0.01 | -0.00 | -468,000 | 2012-09-06 | |
| 54 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,542 | -12,000 | 0.00 | -0.00 | -573,000 | 2012-09-06 | |
| 55 | 0763 | ZTE CORPORATION:H | 53,200 | -66,200 | 0.01 | -0.01 | -614,336 | 2012-09-06 | |
| 56 | 1190 | BOLINA HOLDING CO., LTD.:O | 242,000 | -300,000 | 0.02 | -0.03 | -699,000 | 2012-09-06 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 688,068 | -41,000 | 0.01 | -0.00 | -867,150 | 2012-09-06 | |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 143,250 | -54,000 | 0.01 | -0.01 | -914,760 | 2012-09-06 | |
| 59 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 188,000 | -1,000,000 | 0.02 | -0.10 | -1,700,000 | * | 2012-09-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy