HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 1190 | BOLINA HOLDING CO., LTD.:O | 544,000 | 378,000 | 0.05 | 0.04 | 1,073,520 | 2014-07-15 | |
| 2 | 1101 | China Huarong Energy Company Limited:O | 1,808,500 | 300,000 | 0.03 | 0.00 | 522,000 | 2014-07-15 | |
| 3 | 0787 | Global Brands Group Holding Limited:O | 206,000 | 118,000 | 0.00 | 0.00 | 206,500 | 2014-07-15 | |
| 4 | 0569 | China Automation Group Limited:O | 180,000 | 100,000 | 0.02 | 0.01 | 149,000 | 2014-07-15 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 801,550 | 60,000 | 0.02 | 0.00 | 126,000 | 2014-07-15 | |
| 6 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 119,360 | 2014-07-15 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 93,100 | 1,000 | 0.00 | 0.00 | 103,800 | 2014-07-15 | |
| 8 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 100,200 | 2014-07-15 | |
| 9 | 1788 | Guotai Junan International Holdings Limited:O | 39,000 | 20,000 | 0.00 | 0.00 | 99,800 | 2014-07-15 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,010,000 | 30,000 | 0.01 | 0.00 | 93,900 | 2014-07-15 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 284,000 | 8,000 | 0.02 | 0.00 | 85,600 | 2014-07-15 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,186,000 | 16,000 | 0.03 | 0.00 | 78,560 | 2014-07-15 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 587,800 | 8,000 | 0.00 | 0.00 | 58,400 | 2014-07-15 | |
| 14 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 460,000 | 260,000 | 0.01 | 0.01 | 55,640 | 2014-07-15 | |
| 15 | 0729 | FDG Electric Vehicles Limited:O | 11,920,003 | 100,000 | 0.07 | 0.00 | 54,000 | 2014-07-15 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 53,550 | 2014-07-15 | |
| 17 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,215,000 | 30,000 | 0.02 | 0.00 | 53,400 | 2014-07-15 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 591,000 | 20,000 | 0.00 | 0.00 | 52,400 | 2014-07-15 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 51,600 | 2014-07-15 | |
| 20 | 6837 | Haitong Securities Co., Ltd.:H | 10,000 | 4,000 | 0.00 | 0.00 | 49,520 | 2014-07-15 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 295,000 | 10,000 | 0.02 | 0.00 | 48,800 | 2014-07-15 | |
| 22 | 1972 | SWIRE PROPERTIES LIMITED:O | 15,500 | 2,000 | 0.00 | 0.00 | 48,500 | 2014-07-15 | |
| 23 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2014-07-15 | |
| 24 | 1367 | SFund International Holdings Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 39,000 | 2014-07-15 | |
| 25 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 140,000 | 20,000 | 0.01 | 0.00 | 36,600 | 2014-07-15 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 442,300 | 10,000 | 0.01 | 0.00 | 30,900 | 2014-07-15 | |
| 27 | 0228 | China Energy Development Holdings Limited:O | 21,860,000 | 100,000 | 0.28 | 0.00 | 28,500 | 2014-07-15 | |
| 28 | 0726 | DIT Group Limited:O | 187,000 | 68,000 | 0.05 | 0.02 | 27,200 | 2014-07-15 | |
| 29 | 0956 | China Suntien Green Energy Corporation Limited:H | 300,000 | 11,000 | 0.02 | 0.00 | 26,950 | 2014-07-15 | |
| 30 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2014-07-15 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 400,000 | 4,000 | 0.00 | 0.00 | 23,480 | 2014-07-15 | |
| 32 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 291,750 | 6,000 | 0.01 | 0.00 | 23,400 | 2014-07-15 | |
| 33 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 920,000 | 70,000 | 0.08 | 0.01 | 23,100 | 2014-07-15 | |
| 34 | 0822 | Ka Shui International Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2014-07-15 | |
| 35 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 380,000 | 68,000 | 0.13 | 0.02 | 22,440 | 2014-07-15 | |
| 36 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 16,000 | 1,000 | 0.00 | 0.00 | 22,200 | 2014-07-15 | |
| 37 | 1225 | Lerado Financial Group Company Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 21,200 | 2014-07-15 | |
| 38 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 295,000 | 5,000 | 0.06 | 0.00 | 15,150 | 2014-07-15 | |
| 39 | 0690 | Uni-Bio Science Group Limited:O | 140,000 | 60,000 | 0.00 | 0.00 | 14,220 | 2014-07-15 | |
| 40 | 0082 | Crazy Sports Group Limited:O | 7,576,600 | 20,000 | 0.23 | 0.00 | 13,800 | 2014-07-15 | |
| 41 | 0886 | Silver Base Group Holdings Limited:O | 79,850 | 10,000 | 0.01 | 0.00 | 10,500 | 2014-07-15 | |
| 42 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 702,000 | 10,000 | 0.02 | 0.00 | 10,200 | 2014-07-15 | |
| 43 | 0195 | Greentech Technology International Limited:O | 1,040,000 | 20,000 | 0.02 | 0.00 | 7,000 | 2014-07-15 | |
| 44 | 0143 | Guoan International Limited:O | 1,420,000 | 50,000 | 0.03 | 0.00 | 6,600 | 2014-07-15 | |
| 45 | 0397 | Minerva Group Holding Limited:O | 2,317,129 | 100,000 | 0.02 | 0.00 | 6,300 | 2014-07-15 | |
| 46 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 19,500 | 1,000 | 0.00 | 0.00 | 3,950 | 2014-07-15 | |
| 47 | 0987 | China Renewable Energy Investment Limited:O | 525,493 | -1,975 | 0.02 | -0.00 | -583 | 2014-07-15 | |
| 48 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -2,950 | 2014-07-15 | |
| 49 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 15,500 | -2,500 | 0.00 | -0.00 | -3,000 | 2014-07-15 | |
| 50 | 0745 | China National Culture Group Limited:O | 1,996,000 | -20,000 | 0.03 | -0.00 | -5,100 | 2014-07-15 | |
| 51 | 0607 | Fullshare Holdings Limited:O | 230,000 | -20,000 | 0.01 | -0.00 | -6,100 | 2014-07-15 | |
| 52 | 6136 | Kangda International Environmental Company Limited:O | 62,000 | -2,000 | 0.00 | -0.00 | -6,140 | 2014-07-15 | |
| 53 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 241,859 | -10,000 | 0.02 | -0.00 | -9,000 | 2014-07-15 | |
| 54 | 0586 | China Conch Venture Holdings Limited:O | 12,500 | -500 | 0.00 | -0.00 | -9,080 | 2014-07-15 | |
| 55 | 0958 | Huaneng Renewables Corporation Limited:H | 30,000 | -4,000 | 0.00 | -0.00 | -10,000 | 2014-07-15 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,385,086 | -2,000 | 0.00 | -0.00 | -10,000 | 2014-07-15 | |
| 57 | 3333 | China Evergrande Group:O | 1,249,000 | -4,000 | 0.01 | -0.00 | -13,120 | 2014-07-15 | |
| 58 | 1371 | China Ecotourism Group Limited:O | 3,400,000 | -20,000 | 0.04 | -0.00 | -13,600 | 2014-07-15 | |
| 59 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,342,000 | -6,000 | 0.04 | -0.00 | -13,860 | 2014-07-15 | |
| 60 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 300,000 | -60,000 | 0.00 | -0.00 | -16,200 | 2014-07-15 | |
| 61 | 1818 | Zhaojin Mining Industry Company Limited:H | 296,000 | -4,000 | 0.03 | -0.00 | -19,440 | 2014-07-15 | |
| 62 | 1813 | KWG Group Holdings Limited:O | 171,500 | -4,000 | 0.01 | -0.00 | -19,720 | 2014-07-15 | |
| 63 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 176,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2014-07-15 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,507,000 | -6,000 | 0.04 | -0.00 | -24,480 | 2014-07-15 | |
| 65 | 0925 | Beijing Properties (Holdings) Limited:O | 1,380,000 | -30,000 | 0.02 | -0.00 | -25,200 | 2014-07-15 | |
| 66 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | -2,000 | 0.00 | -0.00 | -29,000 | 2014-07-15 | |
| 67 | 0280 | KING FOOK HOLDINGS LIMITED:O | 60,000 | -30,000 | 0.01 | -0.00 | -33,300 | 2014-07-15 | |
| 68 | 1898 | China Coal Energy Company Limited:H | 302,000 | -8,000 | 0.01 | -0.00 | -33,440 | 2014-07-15 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 673,000 | -6,000 | 0.02 | -0.00 | -33,480 | 2014-07-15 | |
| 70 | 3886 | Town Health International Medical Group Limited:O | 47,900 | -30,000 | 0.00 | -0.00 | -36,000 | 2014-07-15 | |
| 71 | 0922 | Anxian Yuan China Holdings Limited:O | 1,220,000 | -200,000 | 0.03 | -0.00 | -38,200 | 2014-07-15 | |
| 72 | 0196 | Honghua Group Limited:O | 7,251,000 | -20,000 | 0.22 | -0.00 | -39,000 | 2014-07-15 | |
| 73 | 1399 | Veson Holdings Limited (KY):O | 160,000 | -30,000 | 0.02 | -0.00 | -39,300 | 2014-07-15 | |
| 74 | 2883 | China Oilfield Services Limited:H | 170,000 | -2,000 | 0.01 | -0.00 | -39,920 | 2014-07-15 | |
| 75 | 1057 | Zhejiang Shibao Company Limited:H | 8,000 | -4,000 | 0.01 | -0.00 | -43,680 | 2014-07-15 | |
| 76 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 336,000 | -100,000 | 0.01 | -0.00 | -44,000 | 2014-07-15 | |
| 77 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 180,000 | -30,000 | 0.01 | -0.00 | -45,900 | 2014-07-15 | |
| 78 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 160,000 | -48,000 | 0.01 | -0.00 | -48,960 | 2014-07-15 | |
| 79 | 6881 | China Galaxy Securities Co., Ltd.:H | 63,000 | -10,000 | 0.00 | -0.00 | -52,300 | 2014-07-15 | |
| 80 | 1777 | Fantasia Holdings Group Co., Limited:O | 558,000 | -90,000 | 0.01 | -0.00 | -81,900 | 2014-07-15 | |
| 81 | 1199 | COSCO SHIPPING Ports Limited:O | 98,508 | -10,000 | 0.00 | -0.00 | -110,600 | 2014-07-15 | |
| 82 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -124,800 | 2014-07-15 | |
| 83 | 1680 | Macau Legend Development Limited:O | 134,000 | -30,000 | 0.00 | -0.00 | -142,500 | 2014-07-15 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 236,000 | -16,000 | 0.00 | -0.00 | -161,280 | 2014-07-15 | |
| 85 | 0914 | Anhui Conch Cement Company Limited:H | 41,000 | -10,000 | 0.00 | -0.00 | -289,000 | 2014-07-15 | |
| 86 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,217,000 | -100,000 | 0.00 | -0.00 | -352,000 | 2014-07-15 | |
| 87 | 1588 | Chanjet Information Technology Company Limited:H | 12,400 | -32,000 | 0.02 | -0.06 | -513,920 | 2014-07-15 | |
| 88 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 27,500 | -32,500 | 0.00 | -0.00 | -1,587,625 | 2014-07-15 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 665,352 | -88,000 | 0.06 | -0.01 | -13,543,200 | 2014-07-15 |
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