HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2013-07-08 to 2013-07-09
"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 | 3308 | Golden Eagle Retail Group Limited:O | 108,000 | 52,000 | 0.01 | 0.00 | 527,280 | 2013-07-09 | |
| 2 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 9,451,000 | 106,000 | 0.33 | 0.00 | 432,480 | 2013-07-09 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 312,500 | 5,000 | 0.01 | 0.00 | 244,250 | 2013-07-09 | |
| 4 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 12,760,000 | 1,000,000 | 0.09 | 0.01 | 204,000 | 2013-07-09 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 132,000 | 5,000 | 0.01 | 0.00 | 191,750 | 2013-07-09 | |
| 6 | 0941 | China Mobile Limited (HK):O | 66,500 | 2,000 | 0.00 | 0.00 | 160,600 | 2013-07-09 | |
| 7 | 0148 | Kingboard Holdings Limited:O | 42,400 | 9,000 | 0.00 | 0.00 | 142,920 | 2013-07-09 | |
| 8 | 0603 | China Oil And Gas Group Limited:O | 13,885,700 | 100,000 | 0.28 | 0.00 | 141,000 | 2013-07-09 | |
| 9 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 6,133,040 | 150,000 | 0.06 | 0.00 | 91,500 | 2013-07-09 | |
| 10 | 6837 | Haitong Securities Co., Ltd.:H | 23,200 | 10,000 | 0.00 | 0.00 | 88,500 | 2013-07-09 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 716,068 | 5,000 | 0.01 | 0.00 | 87,600 | 2013-07-09 | |
| 12 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 328,000 | 8,000 | 0.02 | 0.00 | 63,200 | 2013-07-09 | |
| 13 | 1033 | Sinopec Oilfield Service Corporation:H | 278,000 | 30,000 | 0.02 | 0.00 | 62,700 | 2013-07-09 | |
| 14 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 36,000 | 30,000 | 0.00 | 0.00 | 57,000 | 2013-07-09 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 178,000 | 10,000 | 0.00 | 0.00 | 48,400 | 2013-07-09 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 257,300 | 15,000 | 0.00 | 0.00 | 44,550 | 2013-07-09 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 92,000 | 6,000 | 0.00 | 0.00 | 41,460 | 2013-07-09 | |
| 18 | 2083 | Nature Home Holding Company Limited:O | 222,000 | 33,000 | 0.01 | 0.00 | 40,590 | 2013-07-09 | |
| 19 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 170,400 | 10,000 | 0.01 | 0.00 | 37,500 | 2013-07-09 | |
| 20 | 0751 | Skyworth Group Limited:O | 947,817 | 10,000 | 0.03 | 0.00 | 35,600 | 2013-07-09 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 86,256 | 500 | 0.00 | 0.00 | 34,300 | 2013-07-09 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 52,000 | 20,000 | 0.00 | 0.00 | 28,000 | 2013-07-09 | |
| 23 | 1314 | Tsui Wah Holdings Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 25,200 | 2013-07-09 | |
| 24 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.01 | 0.00 | 21,700 | 2013-07-09 | |
| 25 | 1733 | E-Commodities Holdings Limited:O | 292,000 | 50,000 | 0.01 | 0.00 | 20,750 | 2013-07-09 | |
| 26 | 1072 | Dongfang Electric Corporation Limited:H | 65,000 | 2,000 | 0.02 | 0.00 | 20,560 | 2013-07-09 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 363,500 | 24,000 | 0.01 | 0.00 | 19,680 | 2013-07-09 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 105,500 | 4,000 | 0.01 | 0.00 | 18,440 | 2013-07-09 | |
| 29 | 3303 | Jutal Offshore Oil Services Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 14,900 | 2013-07-09 | |
| 30 | 6823 | HKT Limited (KY):O | 75,800 | 2,000 | 0.00 | 0.00 | 14,600 | 2013-07-09 | |
| 31 | 3333 | China Evergrande Group:O | 15,649,000 | 4,000 | 0.10 | 0.00 | 12,120 | 2013-07-09 | |
| 32 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,500 | 2013-07-09 | |
| 33 | 1030 | SEAZEN GROUP LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 10,100 | 2013-07-09 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,461,000 | 3,000 | 0.00 | 0.00 | 9,090 | 2013-07-09 | |
| 35 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 92,000 | 8,000 | 0.01 | 0.00 | 7,520 | 2013-07-09 | |
| 36 | 0841 | Asia Cassava Resources Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,200 | 2013-07-09 | |
| 37 | 8203 | Kaisun Holdings Limited:O | 90,000 | -30,000 | 0.00 | -0.00 | -4,500 | 2013-07-09 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 18,390 | -50 | 0.00 | -0.00 | -8,690 | 2013-07-09 | |
| 39 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,900 | -20,000 | 0.00 | -0.00 | -10,600 | 2013-07-09 | |
| 40 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 64,000 | -10,000 | 0.00 | -0.00 | -12,100 | 2013-07-09 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 673,000 | -10,000 | 0.01 | -0.00 | -15,100 | 2013-07-09 | |
| 42 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 7,470 | -40,000 | 0.00 | -0.01 | -16,800 | 2013-07-09 | |
| 43 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -21,280 | 2013-07-09 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 105,811 | -2,000 | 0.00 | -0.00 | -21,280 | 2013-07-09 | |
| 45 | 0119 | Poly Property Group Co., Limited:O | 232,400 | -6,000 | 0.01 | -0.00 | -24,060 | 2013-07-09 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 664,000 | -2,000 | 0.05 | -0.00 | -24,560 | 2013-07-09 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,131,315 | -5,000 | 0.00 | -0.00 | -26,250 | 2013-07-09 | |
| 48 | 1211 | BYD COMPANY LIMITED:H | 10,000 | -1,000 | 0.00 | -0.00 | -28,300 | 2013-07-09 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 369,692 | -1,000 | 0.01 | -0.00 | -28,300 | 2013-07-09 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 17,750 | -1,000 | 0.00 | -0.00 | -33,600 | 2013-07-09 | |
| 51 | 0347 | Angang Steel Company Limited:H | 310,440 | -10,000 | 0.03 | -0.00 | -36,900 | 2013-07-09 | |
| 52 | 3323 | China National Building Material Company Limited:H | 842,000 | -6,000 | 0.03 | -0.00 | -37,140 | 2013-07-09 | |
| 53 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 70,500 | -2,000 | 0.00 | -0.00 | -37,720 | 2013-07-09 | |
| 54 | 0128 | ENM Holdings Limited (HK):O | 1,208,000 | -80,000 | 0.07 | -0.00 | -39,200 | 2013-07-09 | |
| 55 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -39,840 | 2013-07-09 | |
| 56 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -10,000 | 0.00 | -0.00 | -46,000 | 2013-07-09 | |
| 57 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 105,034 | -50,000 | 0.00 | -0.00 | -47,000 | 2013-07-09 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,762,528 | -10,000 | 0.00 | -0.00 | -47,400 | 2013-07-09 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 4,195,000 | -40,000 | 0.03 | -0.00 | -66,000 | 2013-07-09 | |
| 60 | 0106 | Landsea Green Management Limited:O | 190,000 | -60,000 | 0.01 | -0.00 | -66,000 | 2013-07-09 | |
| 61 | 1638 | Kaisa Group Holdings Ltd.:O | 21,925,000 | -50,000 | 0.45 | -0.00 | -80,000 | 2013-07-09 | |
| 62 | 2383 | TOM GROUP LIMITED:O | 1,100,000 | -100,000 | 0.03 | -0.00 | -100,000 | 2013-07-09 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 687,273 | -1,200 | 0.00 | -0.00 | -100,680 | 2013-07-09 | |
| 64 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 7,610,326 | -200,000 | 0.17 | -0.00 | -112,000 | 2013-07-09 | |
| 65 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 187 | -10,000 | 0.00 | -0.00 | -139,000 | 2013-07-09 | |
| 66 | 1988 | China Minsheng Banking Corp., Ltd.:H | 195,100 | -20,000 | 0.00 | -0.00 | -150,400 | 2013-07-09 | |
| 67 | 1088 | China Shenhua Energy Company Limited:H | 611,000 | -12,000 | 0.02 | -0.00 | -233,040 | 2013-07-09 | |
| 68 | 1898 | China Coal Energy Company Limited:H | 302,000 | -68,000 | 0.01 | -0.00 | -268,600 | 2013-07-09 | |
| 69 | 2338 | WEICHAI POWER CO., LTD.:H | 156,400 | -12,000 | 0.03 | -0.00 | -272,400 | 2013-07-09 | |
| 70 | 2327 | Meilleure Health International Industry Group Limited:O | 2,670,000 | -384,000 | 0.16 | -0.02 | -337,920 | 2013-07-09 | |
| 71 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 104,000 | -22,000 | 0.00 | -0.00 | -423,280 | 2013-07-09 | |
| 72 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 62,400 | -40,000 | 0.00 | -0.00 | -464,000 | 2013-07-09 | |
| 73 | 0914 | Anhui Conch Cement Company Limited:H | 51,000 | -30,000 | 0.00 | -0.00 | -616,500 | 2013-07-09 | |
| 74 | 1262 | Labixiaoxin Snacks Group Limited:O | 46,000 | -177,000 | 0.00 | -0.02 | -667,290 | 2013-07-09 | |
| 75 | 1190 | BOLINA HOLDING CO., LTD.:O | 258,000 | -564,000 | 0.03 | -0.06 | -1,720,200 | 2013-07-09 |
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