HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,022,750 | 1,000,000 | 0.03 | 0.03 | 3,860,000 | 2013-03-12 | |
| 2 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 564,000 | 500,000 | 0.04 | 0.04 | 1,800,000 | 2013-03-12 | |
| 3 | 3333 | China Evergrande Group:O | 30,151,000 | 500,000 | 0.19 | 0.00 | 1,745,000 | 2013-03-12 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 100,000 | 48,000 | 0.00 | 0.00 | 1,495,200 | 2013-03-12 | |
| 5 | 0941 | China Mobile Limited (HK):O | 55,500 | 10,000 | 0.00 | 0.00 | 841,000 | 2013-03-12 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 574,500 | 20,000 | 0.02 | 0.00 | 593,000 | 2013-03-12 | |
| 7 | 2338 | WEICHAI POWER CO., LTD.:H | 105,400 | 20,000 | 0.02 | 0.00 | 552,000 | 2013-03-12 | |
| 8 | 1638 | Kaisa Group Holdings Ltd.:O | 19,280,000 | 200,000 | 0.39 | 0.00 | 444,000 | 2013-03-12 | |
| 9 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,638,896 | 1,000,000 | 0.07 | 0.04 | 231,000 | 2013-03-12 | |
| 10 | 0653 | BONJOUR HOLDINGS LIMITED:O | 394,000 | 200,000 | 0.01 | 0.01 | 228,000 | 2013-03-12 | |
| 11 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 351,000 | 50,000 | 0.01 | 0.00 | 218,000 | 2013-03-12 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 90,648 | 70,000 | 0.01 | 0.00 | 192,500 | 2013-03-12 | |
| 13 | 2383 | TOM GROUP LIMITED:O | 1,460,000 | 200,000 | 0.04 | 0.01 | 174,000 | 2013-03-12 | |
| 14 | 1829 | China Machinery Engineering Corporation:H | 34,000 | 20,000 | 0.00 | 0.00 | 130,200 | 2013-03-12 | |
| 15 | 1329 | Beijing Capital Grand Limited:O | 220,000 | 68,000 | 0.11 | 0.03 | 104,040 | 2013-03-12 | |
| 16 | 8047 | China Ocean Group Development Limited:O | 32,731,000 | 1,080,000 | 0.98 | -0.08 | 91,800 | 2013-03-12 | |
| 17 | 1072 | Dongfang Electric Corporation Limited:H | 27,000 | 6,000 | 0.01 | 0.00 | 90,240 | 2013-03-12 | |
| 18 | 0880 | SJM Holdings Limited:O | 14,000 | 5,000 | 0.00 | 0.00 | 89,700 | 2013-03-12 | |
| 19 | 0106 | Landsea Green Management Limited:O | 250,000 | 200,000 | 0.01 | 0.01 | 85,000 | 2013-03-12 | |
| 20 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,129 | 1,000 | 0.00 | 0.00 | 82,500 | 2013-03-12 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,150,000 | 20,000 | 0.00 | 0.00 | 78,000 | 2013-03-12 | |
| 22 | 0397 | Minerva Group Holding Limited:O | 717,129 | 280,000 | 0.01 | 0.00 | 70,000 | 2013-03-12 | |
| 23 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 66,000 | 4,000 | 0.00 | 0.00 | 69,360 | 2013-03-12 | |
| 24 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 4,000 | 0.00 | 0.00 | 59,760 | 2013-03-12 | |
| 25 | 0577 | South Shore Holdings Limited:O | 90,640 | 80,000 | 0.00 | 0.00 | 57,600 | 2013-03-12 | |
| 26 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 50,000 | 20,000 | 0.00 | 0.00 | 50,600 | 2013-03-12 | |
| 27 | 0598 | SINOTRANS LIMITED:H | 189,000 | 30,000 | 0.01 | 0.00 | 45,300 | 2013-03-12 | |
| 28 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 44,800 | 2013-03-12 | |
| 29 | 1300 | Trigiant Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,800 | 2013-03-12 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 151,000 | 7,000 | 0.00 | 0.00 | 35,910 | 2013-03-12 | |
| 31 | 0572 | Future World Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 32,800 | 2013-03-12 | |
| 32 | 2233 | WEST CHINA CEMENT LIMITED:O | 232,000 | 20,000 | 0.01 | 0.00 | 27,800 | 2013-03-12 | |
| 33 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2013-03-12 | |
| 34 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,134,000 | 50,000 | 0.01 | 0.00 | 24,500 | 2013-03-12 | |
| 35 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 120,000 | 20,000 | 0.01 | 0.00 | 23,200 | 2013-03-12 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 21,960 | 2013-03-12 | |
| 37 | 1293 | Grand Baoxin Auto Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 21,780 | 2013-03-12 | |
| 38 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 550,000 | 30,000 | 0.02 | 0.00 | 21,300 | 2013-03-12 | |
| 39 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 20,960 | 2013-03-12 | |
| 40 | 0372 | PT International Development Corporation Limited:O | 190,023 | 30,000 | 0.02 | 0.00 | 19,800 | 2013-03-12 | |
| 41 | 1241 | Shuanghua Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 15,000 | 2013-03-12 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 55,907 | 1,000 | 0.00 | 0.00 | 14,120 | 2013-03-12 | |
| 43 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 106,400 | 6,000 | 0.01 | 0.00 | 14,040 | 2013-03-12 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 192,000 | 500 | 0.00 | 0.00 | 13,325 | 2013-03-12 | |
| 45 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 10,900 | 2013-03-12 | |
| 46 | 0271 | Asiasec Properties Limited:O | 260,000 | 10,000 | 0.02 | 0.00 | 9,500 | 2013-03-12 | |
| 47 | 1101 | China Huarong Energy Company Limited:O | 671,500 | 6,000 | 0.01 | 0.00 | 8,460 | 2013-03-12 | |
| 48 | 1164 | CGN Mining Company Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 7,300 | 2013-03-12 | |
| 49 | 1031 | Kingston Financial Group Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 5,900 | 2013-03-12 | |
| 50 | 0030 | YNBY International Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -5,400 | 2013-03-12 | |
| 51 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 5,443,040 | -10,000 | 0.06 | -0.00 | -7,000 | 2013-03-12 | |
| 52 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 235,200 | -10,000 | 0.01 | -0.00 | -8,100 | 2013-03-12 | |
| 53 | 1010 | Sky Blue 11 Company Limited:O | 30,000 | -20,000 | 0.01 | -0.01 | -11,800 | 2013-03-12 | |
| 54 | 0622 | Oshidori International Holdings Limited:O | 10,761,512 | -90,000 | 0.15 | -0.00 | -14,130 | 2013-03-12 | |
| 55 | 0148 | Kingboard Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -24,500 | 2013-03-12 | |
| 56 | 6837 | Haitong Securities Co., Ltd.:H | 13,200 | -2,000 | 0.00 | -0.00 | -24,840 | 2013-03-12 | |
| 57 | 2012 | SUNSHINE OILSANDS LTD.:O | 9,000 | -10,000 | 0.00 | -0.00 | -26,100 | 2013-03-12 | |
| 58 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,466,484 | -1,000,000 | 0.01 | -0.01 | -27,000 | 2013-03-12 | |
| 59 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 300,000 | -10,000 | 0.06 | -0.00 | -28,900 | 2013-03-12 | |
| 60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 66,200 | -3,000 | 0.00 | -0.00 | -29,190 | 2013-03-12 | |
| 61 | 6823 | HKT Limited (KY):O | 65,374 | -4,008 | 0.00 | -0.00 | -30,541 | 2013-03-12 | |
| 62 | 2727 | Shanghai Electric Group Company Limited:H | 2,042,000 | -10,000 | 0.07 | -0.00 | -31,200 | 2013-03-12 | |
| 63 | 2883 | China Oilfield Services Limited:H | 0 | -2,000 | 0.00 | -0.00 | -31,280 | 2013-03-12 | |
| 64 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2013-03-12 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 595,433 | -400 | 0.00 | -0.00 | -33,900 | 2013-03-12 | |
| 66 | 0498 | Blue River Holdings Limited:O | 6,948,444 | -200,000 | 0.15 | -0.00 | -39,800 | 2013-03-12 | |
| 67 | 1383 | LET Group Holdings Limited:O | 307,700 | -100,000 | 0.02 | -0.01 | -40,500 | 2013-03-12 | |
| 68 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 62,000 | -2,000 | 0.00 | -0.00 | -42,400 | 2013-03-12 | |
| 69 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 8,400,000 | -50,000 | 0.05 | -0.00 | -49,500 | 2013-03-12 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,018,033 | -11,000 | 0.00 | -0.00 | -60,390 | 2013-03-12 | |
| 71 | 0493 | GOME Retail Holdings Limited:O | 3,266,600 | -80,000 | 0.02 | -0.00 | -70,400 | 2013-03-12 | |
| 72 | 1068 | China Yurun Food Group Limited:O | 138,000 | -20,000 | 0.01 | -0.00 | -105,000 | 2013-03-12 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 914,513 | -17,791 | 0.00 | -0.00 | -105,679 | 2013-03-12 | |
| 74 | 0008 | PCCW LIMITED:O | 1,419,434 | -30,000 | 0.02 | -0.00 | -109,200 | 2013-03-12 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 7,155,326 | -30,000 | 0.01 | -0.00 | -109,800 | 2013-03-12 | |
| 76 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | -60,000 | 0.00 | -0.01 | -111,000 | 2013-03-12 | |
| 77 | 3323 | China National Building Material Company Limited:H | 310,000 | -10,000 | 0.01 | -0.00 | -117,600 | 2013-03-12 | |
| 78 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 332,000 | -80,000 | 0.03 | -0.01 | -119,200 | 2013-03-12 | |
| 79 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -127,200 | 2013-03-12 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,528,165 | -22,000 | 0.00 | -0.00 | -140,140 | 2013-03-12 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -166,200 | 2013-03-12 | |
| 82 | 0489 | DongFeng Motor Group Company Limited (CN):H | 144,000 | -20,000 | 0.01 | -0.00 | -218,400 | 2013-03-12 | |
| 83 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 140,000 | -42,000 | 0.00 | -0.00 | -236,880 | 2013-03-12 | |
| 84 | 1099 | SINOPHARM GROUP CO. LTD.:H | 33,200 | -10,000 | 0.00 | -0.00 | -260,500 | 2013-03-12 | |
| 85 | 3308 | Golden Eagle Retail Group Limited:O | 208,000 | -21,000 | 0.01 | -0.00 | -310,800 | 2013-03-12 | |
| 86 | 1111 | Chong Hing Bank Limited:O | 28,400 | -20,000 | 0.01 | -0.00 | -344,000 | 2013-03-12 | |
| 87 | 0914 | Anhui Conch Cement Company Limited:H | 65,000 | -17,000 | 0.01 | -0.00 | -464,950 | 2013-03-12 | |
| 88 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 31,000 | -6,000 | 0.00 | -0.00 | -472,800 | 2013-03-12 | |
| 89 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -322,000 | 0.00 | -0.03 | -866,180 | 2013-03-12 | |
| 90 | 0151 | Want Want China Holdings Limited:O | 0 | -90,000 | 0.00 | -0.00 | -1,035,000 | 2013-03-12 | |
| 91 | 1262 | Labixiaoxin Snacks Group Limited:O | 33,000 | -280,000 | 0.00 | -0.02 | -1,089,200 | 2013-03-12 | |
| 92 | 1393 | Hidili Industry International Development Limited:O | 2,095,000 | -560,000 | 0.10 | -0.03 | -1,159,200 | 2013-03-12 | |
| 93 | 0763 | ZTE CORPORATION:H | 96,800 | -95,400 | 0.02 | -0.02 | -1,276,452 | 2013-03-12 | |
| 94 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 14,000 | -1,000,000 | 0.00 | -0.02 | -3,310,000 | 2013-03-12 | |
| 95 | 1171 | Yankuang Energy Group Company Limited:H | 193,000 | -502,000 | 0.01 | -0.03 | -5,762,960 | 2013-03-12 | |
| 96 | 0883 | CNOOC LIMITED:O | 304,000 | -583,000 | 0.00 | -0.00 | -8,546,780 | 2013-03-12 |
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