HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2013-11-12 to 2013-11-13
"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 | 1097 | i-CABLE Communications Limited:O | 1,918,242 | 810,000 | 0.10 | 0.04 | 818,100 | 2013-11-13 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 653,000 | 2013-11-13 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,200,465 | 100,000 | 0.00 | 0.00 | 580,000 | 2013-11-13 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 866,000 | 220,000 | 0.01 | 0.00 | 547,800 | 2013-11-13 | |
| 5 | 1680 | Macau Legend Development Limited:O | 180,000 | 110,000 | 0.00 | 0.00 | 540,100 | 2013-11-13 | |
| 6 | 1190 | BOLINA HOLDING CO., LTD.:O | 306,000 | 110,000 | 0.03 | 0.01 | 345,400 | 2013-11-13 | |
| 7 | 8019 | Hao Wen Holdings Limited:O | 4,440,000 | 920,000 | 0.24 | 0.05 | 294,400 | 2013-11-13 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 1,156,000 | 40,000 | 0.06 | 0.00 | 294,400 | 2013-11-13 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 39,250 | 5,000 | 0.00 | 0.00 | 216,000 | 2013-11-13 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 243,665 | 10,000 | 0.00 | 0.00 | 179,200 | 2013-11-13 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 29,000 | 9,000 | 0.00 | 0.00 | 171,000 | 2013-11-13 | |
| 12 | 0030 | YNBY International Limited:O | 7,020,000 | 1,000,000 | 0.42 | 0.06 | 168,000 | 2013-11-13 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 363,824 | 40,000 | 0.00 | 0.00 | 164,000 | 2013-11-13 | |
| 14 | 3344 | GTI Holdings Limited (KY):O | 520,000 | 110,000 | 0.12 | 0.02 | 148,500 | 2013-11-13 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 357,100 | 16,000 | 0.01 | 0.00 | 135,200 | 2013-11-13 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 781,031 | 20,000 | 0.00 | 0.00 | 106,400 | 2013-11-13 | |
| 17 | 0753 | Air China Limited:H | 114,000 | 20,000 | 0.00 | 0.00 | 101,800 | 2013-11-13 | |
| 18 | 0013 | Hutchison Whampoa Limited:O | 101,100 | 1,000 | 0.00 | 0.00 | 92,950 | 2013-11-13 | |
| 19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 79,300 | 2013-11-13 | |
| 20 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | 40,000 | 0.03 | 0.01 | 73,200 | 2013-11-13 | |
| 21 | 1070 | TCL Electronics Holdings Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 66,800 | 2013-11-13 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 102,000 | 6,000 | 0.00 | 0.00 | 47,280 | 2013-11-13 | |
| 23 | 0670 | China Eastern Airlines Corporation Limited:H | 252,000 | 18,000 | 0.01 | 0.00 | 46,800 | 2013-11-13 | |
| 24 | 6863 | China Huishan Dairy Holdings Company Limited:O | 371,000 | 15,000 | 0.00 | 0.00 | 45,750 | 2013-11-13 | |
| 25 | 3623 | China Success Finance Group Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 39,340 | 2013-11-13 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 227,300 | 10,000 | 0.00 | 0.00 | 38,400 | 2013-11-13 | |
| 27 | 0799 | IGG Inc:O | 43,000 | 12,000 | 0.00 | 0.00 | 37,080 | 2013-11-13 | |
| 28 | 1316 | Nexteer Automotive Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2013-11-13 | |
| 29 | 0404 | Hsin Chong Group Holdings Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 30,300 | 2013-11-13 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 901,000 | 16,000 | 0.01 | 0.00 | 28,320 | 2013-11-13 | |
| 31 | 0735 | China Power Clean Energy Development Company Limited:O | 2,900,000 | 60,000 | 0.03 | 0.00 | 26,100 | 2013-11-13 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 782,600 | 4,000 | 0.00 | 0.00 | 24,960 | 2013-11-13 | |
| 33 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 24,800 | 2013-11-13 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 464,000 | 5,000 | 0.01 | 0.00 | 21,550 | 2013-11-13 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 1,592,400 | 10,000 | 0.02 | 0.00 | 20,800 | 2013-11-13 | |
| 36 | 0494 | LI & FUNG LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 20,520 | 2013-11-13 | |
| 37 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 18,960 | 2013-11-13 | |
| 38 | 0767 | Zhong Ji Longevity Science Group Limited:O | 160,055 | 160,000 | 0.01 | 0.01 | 18,240 | 2013-11-13 | |
| 39 | 0729 | FDG Electric Vehicles Limited:O | 13,960,003 | 40,000 | 0.10 | 0.00 | 14,600 | 2013-11-13 | |
| 40 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 150,000 | 30,000 | 0.01 | 0.00 | 14,400 | 2013-11-13 | |
| 41 | 0434 | Boyaa Interactive International Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 11,120 | 2013-11-13 | |
| 42 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 10,600 | 2013-11-13 | |
| 43 | 1818 | Zhaojin Mining Industry Company Limited:H | 66,500 | 2,000 | 0.01 | 0.00 | 10,380 | 2013-11-13 | |
| 44 | 0691 | China Shanshui Cement Group Limited:O | 66,000 | 4,000 | 0.00 | 0.00 | 10,080 | 2013-11-13 | |
| 45 | 1149 | Anxin-China Holdings Limited:O | 288,000 | 4,000 | 0.01 | 0.00 | 8,960 | 2013-11-13 | |
| 46 | 1033 | Sinopec Oilfield Service Corporation:H | 244,000 | 6,000 | 0.02 | 0.00 | 8,820 | 2013-11-13 | |
| 47 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 168,000 | 28,000 | 0.07 | 0.01 | 8,680 | 2013-11-13 | |
| 48 | 1030 | SEAZEN GROUP LIMITED:O | 24,000 | 8,000 | 0.00 | 0.00 | 7,040 | 2013-11-13 | |
| 49 | 0985 | CST Holding (HK) Limited (KY):O | 2,769,760 | 80,000 | 0.01 | 0.00 | 5,920 | 2013-11-13 | |
| 50 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 92,000 | 6,000 | 0.01 | 0.00 | 5,340 | 2013-11-13 | |
| 51 | 0189 | DONGYUE GROUP LIMITED:O | 237,000 | -1,000 | 0.01 | -0.00 | -3,530 | 2013-11-13 | |
| 52 | 0419 | Hony Media Group:O | 148,000 | -10,000 | 0.01 | -0.00 | -3,850 | 2013-11-13 | |
| 53 | 0082 | Crazy Sports Group Limited:O | 517,600 | -6,000 | 0.02 | -0.00 | -4,260 | 2013-11-13 | |
| 54 | 0622 | Oshidori International Holdings Limited:O | 10,809,512 | -30,000 | 0.15 | -0.00 | -5,970 | 2013-11-13 | |
| 55 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,602,000 | -2,000 | 0.16 | -0.00 | -8,200 | 2013-11-13 | |
| 56 | 0986 | Dufu Liquor Group Limited:O | 944 | -4,000 | 0.00 | -0.00 | -9,760 | 2013-11-13 | |
| 57 | 0397 | Minerva Group Holding Limited:O | 7,917,129 | -140,000 | 0.11 | -0.00 | -10,220 | 2013-11-13 | |
| 58 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 132,000 | -8,000 | 0.00 | -0.00 | -12,960 | 2013-11-13 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 658,600 | -10,000 | 0.00 | -0.00 | -13,800 | 2013-11-13 | |
| 60 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 4,000 | -6,000 | 0.00 | -0.00 | -16,140 | 2013-11-13 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,316,000 | -5,000 | 0.00 | -0.00 | -18,100 | 2013-11-13 | |
| 62 | 1363 | CT Environmental Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2013-11-13 | |
| 63 | 1088 | China Shenhua Energy Company Limited:H | 437,500 | -1,000 | 0.01 | -0.00 | -23,550 | 2013-11-13 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,368,000 | -50,000 | 0.00 | -0.00 | -27,500 | 2013-11-13 | |
| 65 | 3323 | China National Building Material Company Limited:H | 840,000 | -4,000 | 0.03 | -0.00 | -29,440 | 2013-11-13 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 604,265 | -400 | 0.00 | -0.00 | -33,920 | 2013-11-13 | |
| 67 | 1137 | Hong Kong Technology Venture Company Limited:O | 175,000 | -15,000 | 0.02 | -0.00 | -34,350 | 2013-11-13 | |
| 68 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | -200,000 | 0.00 | -0.00 | -34,400 | 2013-11-13 | |
| 69 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 441,000 | -10,000 | 0.01 | -0.00 | -35,700 | 2013-11-13 | |
| 70 | 0929 | IPE GROUP LIMITED:O | 270,000 | -80,000 | 0.03 | -0.01 | -42,400 | 2013-11-13 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 58,000 | -6,000 | 0.00 | -0.00 | -52,500 | 2013-11-13 | |
| 72 | 2178 | Petro-king Oilfield Services Limited:O | 11,000 | -14,000 | 0.00 | -0.00 | -56,280 | 2013-11-13 | |
| 73 | 1766 | CRRC Corporation Limited:H | 86,000 | -10,000 | 0.00 | -0.00 | -68,900 | 2013-11-13 | |
| 74 | 0577 | South Shore Holdings Limited:O | 240,064 | -9,000 | 0.07 | -0.00 | -79,110 | 2013-11-13 | |
| 75 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 147,000 | -15,000 | 0.00 | -0.00 | -96,900 | 2013-11-13 | |
| 76 | 0777 | NetDragon Websoft Holdings Limited:O | 65,000 | -6,500 | 0.01 | -0.00 | -108,290 | 2013-11-13 | |
| 77 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 650,000 | -100,000 | 0.06 | -0.01 | -136,000 | 2013-11-13 | |
| 78 | 0931 | China HK Power Smart Energy Group Limited:O | 2,235,000 | -550,000 | 0.03 | -0.01 | -151,250 | 2013-11-13 | |
| 79 | 1972 | SWIRE PROPERTIES LIMITED:O | 98,700 | -10,000 | 0.00 | -0.00 | -208,500 | 2013-11-13 | |
| 80 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 93,046 | -50,000 | 0.00 | -0.00 | -210,000 | 2013-11-13 | |
| 81 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,617,000 | -300,000 | 0.07 | -0.01 | -360,000 | 2013-11-13 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 2,506,626 | -106,000 | 0.00 | -0.00 | -366,760 | 2013-11-13 | |
| 83 | 1299 | AIA Group Limited:O | 533,000 | -20,600 | 0.00 | -0.00 | -778,680 | 2013-11-13 |
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