HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASS holding changes from 2014-09-08 to 2014-09-10

From
to
Show unchanged holdings

"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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 895,552 41,300 0.08 0.00 7,372,050 2014-09-10
2 0747 Shenyang Public Utility Holdings Company Limited:H 4,332,000 4,200,000 1.03 1.00 6,174,000 * 2014-09-10
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 111,250 70,000 0.01 0.01 2,303,000 2014-09-10
4 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 830,648 495,000 0.05 0.03 1,846,350 2014-09-10
5 8123 Sinofortune Financial Holdings Limited:O 7,026,000 1,998,000 0.13 0.04 1,078,920 2014-09-10
6 1190 BOLINA HOLDING CO., LTD.:O 780,000 226,000 0.08 0.02 714,160 2014-09-10
7 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 29,000 19,000 0.01 0.00 500,650 2014-09-10
8 1165 Shunfeng International Clean Energy Limited:O 230,000 42,000 0.01 0.00 400,260 2014-09-10
9 0165 CHINA EVERBRIGHT LIMITED (HK):O 290,000 20,000 0.02 0.00 316,000 2014-09-10
10 2211 Universal Health International Group Holding Limited:O 122,000 100,000 0.01 0.01 305,000 2014-09-10
11 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 25,000 9,000 0.00 0.00 203,850 2014-09-10
12 6837 Haitong Securities Co., Ltd.:H 28,000 14,000 0.00 0.00 180,040 2014-09-10
13 0827 Ko Yo Chemical (Group) Limited:O 400,000 400,000 0.01 0.01 158,000 2014-09-10
14 0931 China HK Power Smart Energy Group Limited:O 1,900,000 100,000 0.02 0.00 142,000 2014-09-10
15 1371 China Ecotourism Group Limited:O 2,500,000 200,000 0.03 0.00 138,000 2014-09-10
16 1196 Realord Group Holdings Limited:O 2,784,000 100,000 0.44 0.02 118,000 2014-09-10
17 2608 Sunshine 100 China Holdings Ltd:O 2,357,000 34,000 0.12 0.00 117,300 2014-09-10
18 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,440,000 460,000 0.14 0.02 114,080 2014-09-10
19 0552 China Communications Services Corporation Limited:H 52,000 20,000 0.00 0.00 75,000 2014-09-10
20 0992 LENOVO GROUP LIMITED:O 50,000 6,000 0.00 0.00 74,400 2014-09-10
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 76,000 1,000 0.00 0.00 54,450 2014-09-10
22 0585 Imagi International Holdings Limited:O 744,000 224,000 0.01 0.00 53,088 2014-09-10
23 0139 Smart Fish Wealthlink Holdings Limited (BM):O 130,000 50,000 0.00 0.00 52,500 2014-09-10
24 1041 Lamtex Holdings Limited:O 205,750 100,000 0.01 0.00 51,000 2014-09-10
25 0233 Mingyuan Medicare Development Company Limited:O 510,000 140,000 0.01 0.00 44,800 2014-09-10
26 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 104,000 4,000 0.01 0.00 43,600 2014-09-10
27 8269 Wealth Glory Holdings Limited:O 928,000 128,000 0.06 0.01 40,320 2014-09-10
28 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,880,533 180,000 0.01 0.00 39,060 2014-09-10
29 1928 Sands China Ltd.:O 4,400 800 0.00 0.00 37,400 2014-09-10
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 674,000 20,000 0.04 0.00 35,800 2014-09-10
31 0787 Global Brands Group Holding Limited:O 418,000 20,000 0.00 0.00 34,400 2014-09-10
32 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 48,952 10,000 0.00 0.00 31,200 2014-09-10
33 0720 AUTO ITALIA HOLDINGS LIMITED:O 744,502 281,502 0.01 0.00 30,965 2014-09-10
34 0091 Golden Century International Holdings Group Limited:O 387,500 50,000 0.01 0.00 29,500 2014-09-10
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 57,375 2,000 0.00 0.00 28,000 2014-09-10
36 1681 Consun Pharmaceutical Group Limited:O 4,000 4,000 0.00 0.00 25,840 2014-09-10
37 0241 Alibaba Health Information Technology Limited:O 346,000 4,000 0.00 0.00 24,440 2014-09-10
38 1253 China Greenland Broad Greenstate Group Company Limited:O 12,000 12,000 0.00 0.00 22,920 2014-09-10
39 1076 Imperial Pacific International Holdings Limited:O 32,900 10,000 0.00 0.00 19,000 2014-09-10
40 6136 Kangda International Environmental Company Limited:O 60,000 5,000 0.00 0.00 18,400 2014-09-10
41 1075 CAPINFO COMPANY LIMITED:H 11,208,000 30,000 1.45 0.00 18,300 2014-09-10
42 1164 CGN Mining Company Limited:O 70,000 20,000 0.00 0.00 17,000 2014-09-10
43 0622 Oshidori International Holdings Limited:O 10,464,512 60,000 0.15 0.00 15,900 2014-09-10
44 1224 C C Land Holdings Limited:O 158,242 10,000 0.01 0.00 15,600 2014-09-10
45 8019 Hao Wen Holdings Limited:O 5,460,000 60,000 0.18 0.00 15,300 2014-09-10
46 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 52,550,000 20,000 1.13 0.00 13,600 2014-09-10
47 0419 Hony Media Group:O 158,000 20,000 0.00 0.00 12,600 2014-09-10
48 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 512,167 30,000 0.01 0.00 9,300 2014-09-10
49 0887 Emperor Watch & Jewellery Limited:O 100,000 20,000 0.00 0.00 9,200 2014-09-10
50 8255 China Binary New Fintech Group:O 66,000 6,000 0.01 0.00 8,580 2014-09-10
51 0340 Tongguan Gold Group Limited:O 2,418,000 100,000 0.03 0.00 7,200 2014-09-10
52 1338 BaWang International (Group) Holding Limited:O 384,000 10,000 0.01 0.00 3,800 2014-09-10
53 0481 Golden Meditech Holdings Limited:Wrnt 0 -5,454 0.00 -0.00 -1,118 2014-09-10
54 0487 SUCCESS UNIVERSE GROUP LIMITED:O 348,000 -20,000 0.01 -0.00 -5,500 2014-09-10
55 0952 Quam Plus International Financial Limited:O 120,000 -20,000 0.01 -0.00 -8,700 2014-09-10
56 0686 Beijing Energy International Holding Co., Ltd.:O 654,000 -10,000 0.02 -0.00 -9,100 2014-09-10
57 0728 CHINA TELECOM CORPORATION LIMITED:H 184,000 -2,000 0.00 -0.00 -9,980 2014-09-10
58 0143 Guoan International Limited:O 2,110,000 -96,000 0.04 -0.00 -10,944 2014-09-10
59 1588 Chanjet Information Technology Company Limited:H 9,000 -800 0.02 -0.00 -12,496 2014-09-10
60 0745 China National Culture Group Limited:O 2,236,000 -50,000 0.03 -0.00 -13,000 2014-09-10
61 0998 China CITIC Bank Corporation Limited:H 493,024 -3,000 0.00 -0.00 -14,670 2014-09-10
62 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 342,000 -4,000 0.00 -0.00 -15,040 2014-09-10
63 0572 Future World Holdings Limited:O 1,060,000 -80,000 0.03 -0.00 -15,600 2014-09-10
64 0494 LI & FUNG LIMITED:O 48,000 -2,000 0.00 -0.00 -19,260 2014-09-10
65 1893 China National Materials Company Limited:H 1,570,000 -10,000 0.13 -0.00 -19,400 2014-09-10
66 0445 CIMC-TianDa Holdings Company Limited:O 670,000 -30,000 0.02 -0.00 -20,400 2014-09-10
67 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 17,400 -1,000 0.00 -0.00 -20,900 2014-09-10
68 2339 BeijingWest Industries International Limited:O 2,630,400 -60,000 0.10 -0.00 -22,800 2014-09-10
69 1322 CW Group Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -24,000 2014-09-10
70 0288 WH Group Limited (KY):O 29,000 -4,000 0.00 -0.00 -25,440 2014-09-10
71 0086 SUN HUNG KAI & CO. LIMITED:O 19,000 -4,000 0.00 -0.00 -26,800 2014-09-10
72 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,260,000 -70,000 0.11 -0.01 -30,100 2014-09-10
73 8083 Youzan Technology Limited:O 15,430,000 -40,000 0.29 -0.00 -31,200 2014-09-10
74 0397 Minerva Group Holding Limited:O 549,277 -135,000 0.02 -0.00 -31,320 2014-09-10
75 0801 Golden Meditech Holdings Limited:O 20,000 -22,000 0.00 -0.00 -31,900 2014-09-10
76 1963 Bank of Chongqing Co., Ltd.:H 500 -6,000 0.00 -0.00 -33,180 2014-09-10
77 2369 Coolpad Group Limited:O 72,000 -20,000 0.00 -0.00 -33,600 2014-09-10
78 3988 BANK OF CHINA LIMITED:H 3,040,426 -10,000 0.00 -0.00 -36,600 2014-09-10
79 2727 Shanghai Electric Group Company Limited:H 284,000 -10,000 0.01 -0.00 -37,400 2014-09-10
80 1373 International Housewares Retail Company Limited:O 8,000 -15,000 0.00 -0.00 -41,250 2014-09-10
81 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 12,408,000 -300,000 0.09 -0.00 -42,000 2014-09-10
82 0377 China Huajun Group Limited:O 1,584,000 -68,000 0.06 -0.00 -42,160 2014-09-10
83 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 630,068 -2,000 0.01 -0.00 -46,600 2014-09-10
84 0230 Minmetals Land Limited:O 720,250 -60,000 0.02 -0.00 -56,400 2014-09-10
85 1131 Agritrade Resources Limited:O 20,000 -40,000 0.00 -0.00 -58,000 2014-09-10
86 6881 China Galaxy Securities Co., Ltd.:H 243,000 -10,000 0.01 -0.00 -60,600 2014-09-10
87 1363 CT Environmental Group Limited:O 0 -10,000 0.00 -0.00 -68,900 2014-09-10
88 0127 CHINESE ESTATES HOLDINGS LIMITED:O 11,165 -3,000 0.00 -0.00 -69,600 2014-09-10
89 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 260,000 -24,000 0.02 -0.00 -74,880 2014-09-10
90 0011 HANG SENG BANK, LIMITED:O 198,650 -600 0.01 -0.00 -78,660 2014-09-10
91 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 14,481,750 -120,000 0.41 -0.00 -85,200 2014-09-10
92 1680 Macau Legend Development Limited:O 82,000 -22,000 0.00 -0.00 -92,400 2014-09-10
93 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,000 -10,000 0.00 -0.00 -108,000 2014-09-10
94 1613 Synertone Communication Corporation:O 2,960,000 -160,000 0.05 -0.00 -110,400 2014-09-10
95 1300 Trigiant Group Limited:O 184,000 -50,000 0.02 -0.00 -112,000 2014-09-10
96 3968 CHINA MERCHANTS BANK CO., LTD.:H 214,535 -8,000 0.00 -0.00 -116,640 2014-09-10
97 1777 Fantasia Holdings Group Co., Limited:O 429,000 -129,000 0.01 -0.00 -118,680 2014-09-10
98 1918 Sunac China Holdings Limited:O 0 -20,000 0.00 -0.00 -127,400 2014-09-10
99 6199 China CNR Corporation Limited:H 57,000 -20,000 0.00 -0.00 -138,200 2014-09-10
100 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -140,000 2014-09-10
101 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 32,723,333 -420,000 2.31 -0.03 -142,800 2014-09-10
102 0005 HSBC HOLDINGS PLC:O 635,684 -2,000 0.00 -0.00 -164,500 2014-09-10
103 1638 Kaisa Group Holdings Ltd.:O 9,574,000 -70,000 0.19 -0.00 -211,400 2014-09-10
104 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 230,711 -23,000 0.00 -0.00 -234,140 2014-09-10
105 1089 Leyou Technologies Holdings Limited:O 14,140,000 -335,000 0.71 -0.02 -294,800 2014-09-10
106 1339 People's Insurance Company (Group) of China Limited (The):H 872,000 -100,000 0.01 -0.00 -346,000 2014-09-10
107 1193 China Resources Gas Group Limited:O 338,000 -24,000 0.02 -0.00 -541,200 2014-09-10
108 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 508,000 -30,000 0.00 -0.00 -793,500 2014-09-10
109 3888 Kingsoft Corporation Limited:O 86,000 -44,000 0.01 -0.00 -917,400 2014-09-10
110 8047 China Ocean Group Development Limited:O 9,017,100 -1,000,000 2.04 -0.23 -1,450,000 2014-09-10
111 0899 Zhong Jia Guo Xin Holdings Company Limited:O 43,330,199 -19,300,000 2.49 -1.11 -10,036,000 2014-09-10

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top