HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2013-09-03 to 2013-09-04
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,107,200 | 450,000 | 0.00 | 0.00 | 2,686,500 | 2013-09-04 | |
| 2 | 1190 | BOLINA HOLDING CO., LTD.:O | 670,000 | 670,000 | 0.07 | 0.07 | 2,546,000 | 2013-09-04 | |
| 3 | 3333 | China Evergrande Group:O | 10,816,000 | 400,000 | 0.07 | 0.00 | 1,324,000 | 2013-09-04 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 121,100 | 14,000 | 0.00 | 0.00 | 1,288,000 | 2013-09-04 | |
| 5 | 1262 | Labixiaoxin Snacks Group Limited:O | 195,000 | 195,000 | 0.02 | 0.02 | 838,500 | 2013-09-04 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,200 | 2,000 | 0.00 | 0.00 | 758,000 | 2013-09-04 | |
| 7 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,788,000 | 132,000 | 0.17 | 0.01 | 310,200 | 2013-09-04 | |
| 8 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 84,400 | 26,000 | 0.00 | 0.00 | 277,680 | 2013-09-04 | |
| 9 | 3308 | Golden Eagle Retail Group Limited:O | 142,000 | 20,000 | 0.01 | 0.00 | 215,600 | 2013-09-04 | |
| 10 | 1193 | China Resources Gas Group Limited:O | 108,000 | 10,000 | 0.00 | 0.00 | 183,000 | 2013-09-04 | |
| 11 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 173,000 | 2013-09-04 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 3,055,526 | 50,000 | 0.00 | 0.00 | 170,500 | 2013-09-04 | |
| 13 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 110,000 | 40,000 | 0.01 | 0.00 | 140,000 | 2013-09-04 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 531,000 | 30,000 | 0.01 | 0.00 | 128,700 | 2013-09-04 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 36,000 | 10,000 | 0.00 | 0.00 | 126,600 | 2013-09-04 | |
| 16 | 1252 | China Tianrui Group Cement Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 118,500 | 2013-09-04 | |
| 17 | 2233 | WEST CHINA CEMENT LIMITED:O | 392,000 | 60,000 | 0.01 | 0.00 | 72,000 | 2013-09-04 | |
| 18 | 0555 | REXLot Holdings Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 52,000 | 2013-09-04 | |
| 19 | 0670 | China Eastern Airlines Corporation Limited:H | 842,000 | 20,000 | 0.02 | 0.00 | 46,800 | 2013-09-04 | |
| 20 | 1661 | China Frontier Technology Group:O | 20,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2013-09-04 | |
| 21 | 0148 | Kingboard Holdings Limited:O | 19,200 | 2,500 | 0.00 | 0.00 | 42,750 | 2013-09-04 | |
| 22 | 0340 | Tongguan Gold Group Limited:O | 3,568,000 | 330,000 | 0.04 | 0.00 | 35,970 | 2013-09-04 | |
| 23 | 1051 | G-Resources Group Limited:O | 9,127,495 | 150,000 | 0.05 | 0.00 | 34,650 | 2013-09-04 | |
| 24 | 0102 | Summit Ascent Holdings Limited:O | 54,000 | 4,000 | 0.01 | 0.00 | 28,920 | 2013-09-04 | |
| 25 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 446,000 | 46,000 | 0.09 | 0.01 | 28,060 | 2013-09-04 | |
| 26 | 1239 | Teamway International Group Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 28,000 | 2013-09-04 | |
| 27 | 0196 | Honghua Group Limited:O | 1,200,000 | 10,000 | 0.04 | 0.00 | 23,800 | 2013-09-04 | |
| 28 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2013-09-04 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 28,250 | 500 | 0.00 | 0.00 | 20,300 | 2013-09-04 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 158,000 | 4,000 | 0.00 | 0.00 | 20,160 | 2013-09-04 | |
| 31 | 0166 | New Times Corporation Limited (BM):O | 91,500 | 30,000 | 0.01 | 0.00 | 18,900 | 2013-09-04 | |
| 32 | 0777 | NetDragon Websoft Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 18,460 | 2013-09-04 | |
| 33 | 0124 | Guangdong Land Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 12,000 | 2013-09-04 | |
| 34 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,580,000 | 230,000 | 0.01 | 0.00 | 10,580 | 2013-09-04 | |
| 35 | 0480 | HKR INTERNATIONAL LIMITED:O | 172,183 | 2,400 | 0.01 | 0.00 | 8,832 | 2013-09-04 | |
| 36 | 0764 | Eternity Investment Limited:O | 198,100 | 10,000 | 0.04 | 0.00 | 8,500 | 2013-09-04 | |
| 37 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 7,000 | 2,000 | 0.00 | 0.00 | 3,960 | * | 2013-09-04 |
| 38 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -2,800 | 2013-09-04 | |
| 39 | 0471 | Silkwave Inc:O | 1,250,000 | -10,000 | 0.18 | -0.00 | -5,500 | 2013-09-04 | |
| 40 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 14,331,750 | -10,000 | 0.40 | -0.00 | -6,700 | 2013-09-04 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 643,000 | -4,000 | 0.01 | -0.00 | -7,920 | 2013-09-04 | |
| 42 | 0825 | New World Department Store China Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -8,160 | 2013-09-04 | |
| 43 | 0515 | China Silver Technology Holdings Limited:O | 542,000 | -14,000 | 0.12 | -0.00 | -10,080 | 2013-09-04 | |
| 44 | 1600 | Tian Lun Gas Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -10,260 | 2013-09-04 | |
| 45 | 1094 | Cherish Sunshine International Limited:O | 1,164,000 | -20,000 | 0.01 | -0.00 | -10,400 | 2013-09-04 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 143,000 | -400 | 0.01 | -0.00 | -11,060 | 2013-09-04 | |
| 47 | 2088 | Xiwang Property Holdings Company Limited:O | 84,205 | -10,000 | 0.01 | -0.00 | -12,800 | 2013-09-04 | |
| 48 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -15,640 | 2013-09-04 | |
| 49 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,168,400 | -3,000 | 0.08 | -0.00 | -19,590 | 2013-09-04 | |
| 50 | 1033 | Sinopec Oilfield Service Corporation:H | 220,000 | -10,000 | 0.02 | -0.00 | -20,000 | 2013-09-04 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 921,031 | -3,796 | 0.00 | -0.00 | -20,536 | 2013-09-04 | |
| 52 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,500 | -500 | 0.00 | -0.00 | -22,125 | 2013-09-04 | |
| 53 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | -2,000 | 0.00 | -0.00 | -22,520 | 2013-09-04 | |
| 54 | 0397 | Minerva Group Holding Limited:O | 937,129 | -140,000 | 0.01 | -0.00 | -23,520 | 2013-09-04 | |
| 55 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 90,000 | -42,000 | 0.01 | -0.01 | -25,620 | 2013-09-04 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,289,088 | -5,000 | 0.00 | -0.00 | -26,150 | 2013-09-04 | |
| 57 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 738,000 | -5,000 | 0.01 | -0.00 | -28,250 | 2013-09-04 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 320,000 | -500 | 0.01 | -0.00 | -28,500 | 2013-09-04 | |
| 59 | 0067 | China Lumena New Materials Corp.:O | 121,196,000 | -20,000 | 2.17 | -0.00 | -30,800 | 2013-09-04 | |
| 60 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 36,239 | -1,000 | 0.00 | -0.00 | -46,550 | 2013-09-04 | |
| 61 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -51,900 | 2013-09-04 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,937,815 | -10,000 | 0.00 | -0.00 | -58,500 | 2013-09-04 | |
| 63 | 2356 | DAH SING BANKING GROUP LIMITED:O | 22,000 | -5,200 | 0.00 | -0.00 | -58,968 | 2013-09-04 | |
| 64 | 0729 | FDG Electric Vehicles Limited:O | 12,880,003 | -200,000 | 0.10 | -0.00 | -59,000 | 2013-09-04 | |
| 65 | 0763 | ZTE CORPORATION:H | 161,600 | -4,000 | 0.03 | -0.00 | -60,560 | 2013-09-04 | |
| 66 | 1300 | Trigiant Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -61,400 | 2013-09-04 | |
| 67 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 823,550 | -30,000 | 0.02 | -0.00 | -62,400 | 2013-09-04 | |
| 68 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 67,000 | -8,000 | 0.01 | -0.00 | -74,480 | 2013-09-04 | |
| 69 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,000 | -4,000 | 0.00 | -0.00 | -75,920 | 2013-09-04 | |
| 70 | 2331 | LI NING COMPANY LIMITED:O | 0 | -13,000 | 0.00 | -0.00 | -77,350 | 2013-09-04 | |
| 71 | 0267 | CITIC Limited (HK):O | 148,333 | -10,000 | 0.00 | -0.00 | -93,200 | 2013-09-04 | |
| 72 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 6,000 | -5,000 | 0.00 | -0.00 | -106,750 | 2013-09-04 | |
| 73 | 2327 | Meilleure Health International Industry Group Limited:O | 2,544,000 | -204,000 | 0.16 | -0.01 | -112,200 | 2013-09-04 | |
| 74 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 24,000 | -8,000 | 0.01 | -0.00 | -117,120 | 2013-09-04 | |
| 75 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,600 | -6,800 | 0.00 | -0.00 | -132,192 | 2013-09-04 | |
| 76 | 3323 | China National Building Material Company Limited:H | 842,000 | -18,000 | 0.03 | -0.00 | -133,200 | 2013-09-04 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 221,734 | -8,000 | 0.00 | -0.00 | -146,240 | 2013-09-04 | |
| 78 | 0973 | L'Occitane International S.A.:O | 8,000 | -7,750 | 0.00 | -0.00 | -149,885 | 2013-09-04 | |
| 79 | 1928 | Sands China Ltd.:O | 0 | -4,400 | 0.00 | -0.00 | -202,620 | 2013-09-04 | |
| 80 | 2338 | WEICHAI POWER CO., LTD.:H | 72,400 | -8,000 | 0.01 | -0.00 | -247,600 | 2013-09-04 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 650,821 | -2,200 | 0.06 | -0.00 | -274,560 | 2013-09-04 | |
| 82 | 1088 | China Shenhua Energy Company Limited:H | 574,000 | -11,000 | 0.02 | -0.00 | -283,800 | 2013-09-04 | |
| 83 | 0011 | HANG SENG BANK, LIMITED:O | 236,550 | -3,000 | 0.01 | -0.00 | -372,000 | 2013-09-04 | |
| 84 | 1171 | Yankuang Energy Group Company Limited:H | 1,822,000 | -100,000 | 0.09 | -0.01 | -718,000 | 2013-09-04 | |
| 85 | 3339 | Lonking Holdings Limited:O | 183,000 | -1,516,000 | 0.00 | -0.04 | -2,683,320 | 2013-09-04 | |
| 86 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,499,000 | -1,305,000 | 0.00 | -0.00 | -4,567,500 | 2013-09-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy