HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 13,765,000 | 1,526,000 | 0.09 | 0.01 | 5,539,380 | 2012-11-15 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 529,500 | 85,000 | 0.02 | 0.00 | 2,588,250 | 2012-11-15 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 62,000 | 37,000 | 0.00 | 0.00 | 1,021,200 | 2012-11-15 | |
| 4 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 55,000 | 50,000 | 0.00 | 0.00 | 718,000 | 2012-11-15 | |
| 5 | 1262 | Labixiaoxin Snacks Group Limited:O | 385,000 | 173,000 | 0.03 | 0.02 | 461,910 | 2012-11-15 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 372,400 | 2012-11-15 | |
| 7 | 0064 | GET NICE HOLDINGS LIMITED:O | 12,500,000 | 1,000,000 | 0.28 | 0.02 | 330,000 | 2012-11-15 | |
| 8 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 405,750 | 100,000 | 0.01 | 0.00 | 315,000 | 2012-11-15 | |
| 9 | 3323 | China National Building Material Company Limited:H | 430,000 | 30,000 | 0.01 | 0.00 | 283,800 | 2012-11-15 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 249,200 | 2012-11-15 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 238,000 | 52,000 | 0.00 | 0.00 | 241,280 | 2012-11-15 | |
| 12 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,762,000 | 212,000 | 0.28 | 0.02 | 237,440 | 2012-11-15 | |
| 13 | 2331 | LI NING COMPANY LIMITED:O | 80,000 | 50,000 | 0.01 | 0.00 | 212,000 | 2012-11-15 | |
| 14 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 111,500 | 13,500 | 0.01 | 0.00 | 202,500 | 2012-11-15 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 218,000 | 50,000 | 0.00 | 0.00 | 199,500 | 2012-11-15 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 7,926,000 | 135,000 | 0.05 | 0.00 | 187,650 | 2012-11-15 | |
| 17 | 1329 | Beijing Capital Grand Limited:O | 88,000 | 86,000 | 0.04 | 0.04 | 135,880 | 2012-11-15 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 184,000 | 12,000 | 0.00 | 0.00 | 94,200 | 2012-11-15 | |
| 19 | 0538 | Ajisen (China) Holdings Limited:O | 134,000 | 16,000 | 0.01 | 0.00 | 87,840 | 2012-11-15 | |
| 20 | 0941 | China Mobile Limited (HK):O | 36,000 | 1,000 | 0.00 | 0.00 | 84,100 | 2012-11-15 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 94,000 | 10,000 | 0.00 | 0.00 | 69,900 | 2012-11-15 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 162,564 | 5,000 | 0.00 | 0.00 | 69,200 | 2012-11-15 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 5,829,826 | 20,000 | 0.01 | 0.00 | 62,200 | 2012-11-15 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 108,000 | 16,000 | 0.01 | 0.00 | 60,480 | 2012-11-15 | |
| 25 | 1200 | Midland Holdings Limited (BM):O | 440,000 | 16,000 | 0.06 | 0.00 | 56,960 | 2012-11-15 | |
| 26 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 199,000 | 10,000 | 0.00 | 0.00 | 55,600 | 2012-11-15 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 125,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2012-11-15 | |
| 28 | 0189 | DONGYUE GROUP LIMITED:O | 106,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2012-11-15 | |
| 29 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 420,000 | 40,000 | 0.04 | 0.00 | 43,600 | 2012-11-15 | |
| 30 | 0903 | TPV TECHNOLOGY LIMITED:O | 210,000 | 24,000 | 0.01 | 0.00 | 41,280 | 2012-11-15 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 278,000 | 4,000 | 0.01 | 0.00 | 29,600 | 2012-11-15 | |
| 32 | 1251 | SPT Energy Group Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2012-11-15 | |
| 33 | 1366 | Jiangnan Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 27,400 | 2012-11-15 | |
| 34 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 57,044 | 2,000 | 0.00 | 0.00 | 25,920 | 2012-11-15 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,197,518 | 5,000 | 0.00 | 0.00 | 25,050 | 2012-11-15 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 35,000 | 1,000 | 0.00 | 0.00 | 24,900 | 2012-11-15 | |
| 37 | 0119 | Poly Property Group Co., Limited:O | 112,400 | 5,000 | 0.00 | 0.00 | 23,550 | 2012-11-15 | |
| 38 | 0571 | ESUN HOLDINGS LIMITED:O | 252,300 | 20,000 | 0.02 | 0.00 | 23,000 | 2012-11-15 | |
| 39 | 1137 | Hong Kong Technology Venture Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,400 | 2012-11-15 | |
| 40 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 116,000 | 20,000 | 0.04 | 0.01 | 18,400 | 2012-11-15 | |
| 41 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,567,000 | 100,000 | 0.01 | 0.00 | 16,600 | 2012-11-15 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 13,463,600 | 20,000 | 0.08 | 0.00 | 16,200 | 2012-11-15 | |
| 43 | 0067 | China Lumena New Materials Corp.:O | 1,240,000 | 10,000 | 0.02 | 0.00 | 15,700 | 2012-11-15 | |
| 44 | 6030 | CITIC Securities Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 14,840 | 2012-11-15 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 519,000 | 2,000 | 0.01 | 0.00 | 13,580 | 2012-11-15 | |
| 46 | 0985 | CST Holding (HK) Limited (KY):O | 1,304,800 | 120,000 | 0.00 | 0.00 | 12,840 | 2012-11-15 | |
| 47 | 0869 | Playmates Toys Limited:O | 21,500 | 20,000 | 0.00 | 0.00 | 11,400 | 2012-11-15 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 61,200 | 1,000 | 0.00 | 0.00 | 9,280 | 2012-11-15 | |
| 49 | 0331 | PCD STORES (GROUP) LIMITED:O | 364,000 | 10,000 | 0.01 | 0.00 | 8,600 | 2012-11-15 | |
| 50 | 1011 | China NT Pharma Group Company Limited:O | 58,000 | 10,000 | 0.01 | 0.00 | 7,900 | 2012-11-15 | |
| 51 | 3337 | Anton Oilfield Services Group:O | 102,000 | 2,000 | 0.00 | 0.00 | 5,320 | 2012-11-15 | |
| 52 | 0691 | China Shanshui Cement Group Limited:O | 73,000 | 1,000 | 0.00 | 0.00 | 5,110 | 2012-11-15 | |
| 53 | 2038 | FIH Mobile Limited:O | 55,000 | -1,000 | 0.00 | -0.00 | -3,890 | 2012-11-15 | |
| 54 | 0267 | CITIC Limited (HK):O | 105,000 | -1,000 | 0.00 | -0.00 | -9,870 | 2012-11-15 | |
| 55 | 1733 | E-Commodities Holdings Limited:O | 182,000 | -10,000 | 0.00 | -0.00 | -11,800 | 2012-11-15 | |
| 56 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -15,200 | 2012-11-15 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 267,300 | -5,000 | 0.00 | -0.00 | -18,250 | 2012-11-15 | |
| 58 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 50,648 | -6,000 | 0.00 | -0.00 | -18,960 | 2012-11-15 | |
| 59 | 1199 | COSCO SHIPPING Ports Limited:O | 142,314 | -2,000 | 0.01 | -0.00 | -19,900 | 2012-11-15 | |
| 60 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 11,000 | -5,000 | 0.00 | -0.00 | -20,750 | 2012-11-15 | |
| 61 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -23,750 | 2012-11-15 | |
| 62 | 1101 | China Huarong Energy Company Limited:O | 353,500 | -17,000 | 0.01 | -0.00 | -24,480 | 2012-11-15 | |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,501,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2012-11-15 | |
| 64 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 120,000 | -30,000 | 0.01 | -0.00 | -33,000 | 2012-11-15 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 901,000 | -100,000 | 0.00 | -0.00 | -36,500 | 2012-11-15 | |
| 66 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -40,000 | 2012-11-15 | |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 696,000 | -4,000 | 0.04 | -0.00 | -44,960 | 2012-11-15 | |
| 68 | 0978 | China Merchants Land Limited:O | 73,000 | -30,000 | 0.01 | -0.00 | -45,300 | 2012-11-15 | |
| 69 | 1038 | CK Infrastructure Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -45,800 | 2012-11-15 | |
| 70 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,080 | -6,000 | 0.00 | -0.00 | -123,900 | 2012-11-15 | |
| 71 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,081,550 | -89,000 | 0.03 | -0.00 | -187,790 | 2012-11-15 | |
| 72 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 884,000 | -120,000 | 0.05 | -0.01 | -247,200 | 2012-11-15 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 660,039 | -5,000 | 0.06 | -0.00 | -610,500 | 2012-11-15 | |
| 74 | 1055 | China Southern Airlines Company Limited:H | 110,000 | -320,000 | 0.00 | -0.01 | -1,088,000 | 2012-11-15 | |
| 75 | 1190 | BOLINA HOLDING CO., LTD.:O | 186,000 | -490,000 | 0.02 | -0.05 | -1,210,300 | 2012-11-15 |
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