HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2013-04-02 to 2013-04-03
"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 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 10,190,000 | 9,160,000 | 0.09 | 0.08 | 3,755,600 | 2013-04-03 | |
| 2 | 1099 | SINOPHARM GROUP CO. LTD.:H | 151,200 | 128,000 | 0.02 | 0.02 | 3,206,400 | 2013-04-03 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 771,000 | 236,000 | 0.04 | 0.01 | 2,407,200 | 2013-04-03 | |
| 4 | 1262 | Labixiaoxin Snacks Group Limited:O | 305,000 | 207,000 | 0.03 | 0.02 | 801,090 | 2013-04-03 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 375,324 | 20,000 | 0.01 | 0.00 | 625,000 | 2013-04-03 | |
| 6 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 476,000 | 80,000 | 0.03 | 0.00 | 571,200 | 2013-04-03 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 178,900 | 29,000 | 0.00 | 0.00 | 269,120 | 2013-04-03 | |
| 8 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 182,511 | 60,000 | 0.01 | 0.00 | 246,600 | 2013-04-03 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 14,000 | 12,000 | 0.00 | 0.00 | 162,240 | 2013-04-03 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 3,926,000 | 100,000 | 0.03 | 0.00 | 152,000 | 2013-04-03 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 124,000 | 20,000 | 0.01 | 0.00 | 139,000 | 2013-04-03 | |
| 12 | 3883 | China Aoyuan Group Limited:O | 214,000 | 80,000 | 0.01 | 0.00 | 132,800 | 2013-04-03 | |
| 13 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 120,400 | 2013-04-03 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 118,400 | 2013-04-03 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 927,043 | 20,000 | 0.00 | 0.00 | 116,000 | 2013-04-03 | |
| 16 | 8047 | China Ocean Group Development Limited:O | 38,851,000 | 1,400,000 | 1.16 | 0.04 | 114,800 | 2013-04-03 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 18,000 | 7,000 | 0.00 | 0.00 | 108,360 | 2013-04-03 | |
| 18 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 110,000 | 50,000 | 0.01 | 0.00 | 107,500 | 2013-04-03 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,446,588 | 20,000 | 0.00 | 0.00 | 106,800 | 2013-04-03 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,668,515 | 16,000 | 0.00 | 0.00 | 100,800 | 2013-04-03 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 390,424 | 20,000 | 0.00 | 0.00 | 84,400 | 2013-04-03 | |
| 22 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 43,000 | 1,000 | 0.00 | 0.00 | 77,000 | 2013-04-03 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 663,439 | 400 | 0.06 | 0.00 | 52,680 | 2013-04-03 | |
| 24 | 0941 | China Mobile Limited (HK):O | 50,000 | 500 | 0.00 | 0.00 | 41,350 | 2013-04-03 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 7,414,226 | 10,000 | 0.01 | 0.00 | 35,600 | 2013-04-03 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 666,579 | 400 | 0.00 | 0.00 | 33,180 | 2013-04-03 | |
| 27 | 1333 | China Zhongwang Holdings Limited:O | 153,200 | 11,200 | 0.00 | 0.00 | 28,336 | 2013-04-03 | |
| 28 | 2331 | LI NING COMPANY LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 26,760 | 2013-04-03 | |
| 29 | 1230 | Yashili International Holdings Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2013-04-03 | |
| 30 | 3333 | China Evergrande Group:O | 30,485,000 | 7,000 | 0.19 | 0.00 | 21,770 | 2013-04-03 | |
| 31 | 8220 | Bingo Group Holdings Limited:O | 260,000 | 160,000 | 0.01 | 0.01 | 21,280 | 2013-04-03 | |
| 32 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 84,000 | 20,000 | 0.01 | 0.00 | 21,200 | 2013-04-03 | |
| 33 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 200,000 | 10,000 | 0.01 | 0.00 | 18,700 | 2013-04-03 | |
| 34 | 0822 | Ka Shui International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,600 | 2013-04-03 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 237,300 | 5,000 | 0.00 | 0.00 | 18,400 | 2013-04-03 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,213,000 | 5,000 | 0.00 | 0.00 | 18,000 | 2013-04-03 | |
| 37 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 12,780 | 2013-04-03 | |
| 38 | 1829 | China Machinery Engineering Corporation:H | 7,000 | 2,000 | 0.00 | 0.00 | 11,300 | 2013-04-03 | |
| 39 | 0340 | Tongguan Gold Group Limited:O | 2,358,000 | 140,000 | 0.03 | 0.00 | 10,500 | 2013-04-03 | |
| 40 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 245,200 | 10,000 | 0.01 | 0.00 | 7,700 | 2013-04-03 | |
| 41 | 1239 | Teamway International Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 6,080 | 2013-04-03 | |
| 42 | 0459 | Legend Upstar Holdings Limited (KY):O | 650,000 | 100,000 | 0.00 | 0.00 | 4,500 | 2013-04-03 | |
| 43 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 60,000 | 20,000 | 0.01 | 0.00 | 4,100 | 2013-04-03 | |
| 44 | 0724 | Ruixin International Holdings Limited:O | 810,000 | 100,000 | 0.01 | 0.00 | 3,100 | 2013-04-03 | |
| 45 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 107,000 | -6,000 | 0.00 | -0.00 | -7,080 | 2013-04-03 | |
| 46 | 1899 | Xingda International Holdings Limited:O | 100,000 | -3,000 | 0.01 | -0.00 | -7,680 | 2013-04-03 | |
| 47 | 0891 | Trinity Limited (BM):O | 20,000 | -2,000 | 0.00 | -0.00 | -7,820 | 2013-04-03 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 3,256,600 | -10,000 | 0.02 | -0.00 | -8,200 | 2013-04-03 | |
| 49 | 0419 | Hony Media Group:O | 233,000 | -20,000 | 0.01 | -0.00 | -8,500 | 2013-04-03 | |
| 50 | 0886 | Silver Base Group Holdings Limited:O | 64,850 | -4,000 | 0.00 | -0.00 | -9,080 | 2013-04-03 | |
| 51 | 0889 | DATRONIX HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -9,600 | 2013-04-03 | |
| 52 | 2369 | Coolpad Group Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -10,280 | 2013-04-03 | |
| 53 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 430,000 | -12,000 | 0.06 | -0.00 | -14,160 | 2013-04-03 | |
| 54 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -14,520 | 2013-04-03 | |
| 55 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 546,000 | -4,000 | 0.01 | -0.00 | -15,760 | 2013-04-03 | |
| 56 | 6823 | HKT Limited (KY):O | 63,374 | -2,000 | 0.00 | -0.00 | -15,800 | 2013-04-03 | |
| 57 | 0303 | VTECH HOLDINGS LIMITED:O | 500 | -300 | 0.00 | -0.00 | -29,880 | 2013-04-03 | |
| 58 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -30,600 | 2013-04-03 | |
| 59 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 321,000 | -10,000 | 0.01 | -0.00 | -40,500 | 2013-04-03 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 1,584,400 | -20,000 | 0.02 | -0.00 | -45,000 | 2013-04-03 | |
| 61 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 85,000 | -5,000 | 0.00 | -0.00 | -62,500 | 2013-04-03 | |
| 62 | 0002 | CLP HOLDINGS LIMITED:O | 78,680 | -1,000 | 0.00 | -0.00 | -68,800 | 2013-04-03 | |
| 63 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,774,000 | -400,000 | 0.02 | -0.00 | -88,400 | 2013-04-03 | |
| 64 | 0973 | L'Occitane International S.A.:O | 49,250 | -6,750 | 0.00 | -0.00 | -157,275 | 2013-04-03 | |
| 65 | 1111 | Chong Hing Bank Limited:O | 19,400 | -9,000 | 0.00 | -0.00 | -181,350 | 2013-04-03 | |
| 66 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 105,034 | -300,000 | 0.00 | -0.00 | -216,000 | 2013-04-03 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 102,000 | -20,000 | 0.00 | -0.00 | -218,400 | 2013-04-03 | |
| 68 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 7,000 | -10,000 | 0.00 | -0.00 | -234,000 | 2013-04-03 | |
| 69 | 1329 | Beijing Capital Grand Limited:O | 0 | -192,000 | 0.00 | -0.10 | -309,120 | 2013-04-03 | |
| 70 | 0144 | China Merchants Port Holdings Company Limited:O | 16,000 | -16,000 | 0.00 | -0.00 | -400,800 | 2013-04-03 | |
| 71 | 1101 | China Huarong Energy Company Limited:O | 301,500 | -410,000 | 0.00 | -0.01 | -475,600 | 2013-04-03 | |
| 72 | 1190 | BOLINA HOLDING CO., LTD.:O | 254,000 | -348,000 | 0.03 | -0.03 | -918,720 | 2013-04-03 | |
| 73 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,029,750 | -300,000 | 0.07 | -0.01 | -996,000 | 2013-04-03 |
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