HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2014-12-02 to 2014-12-03
"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 | 0827 | Ko Yo Chemical (Group) Limited:O | 22,104,000 | 22,000,000 | 0.84 | 0.84 | 43,780,000 | 2014-12-03 | |
| 2 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 9,607,000 | 874,000 | 0.33 | 0.03 | 2,849,240 | 2014-12-03 | |
| 3 | 0941 | China Mobile Limited (HK):O | 60,000 | 15,000 | 0.00 | 0.00 | 1,369,500 | 2014-12-03 | |
| 4 | 1638 | Kaisa Group Holdings Ltd.:O | 5,209,000 | 500,000 | 0.10 | 0.01 | 1,315,000 | * | 2014-12-03 |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 757,883 | 5,000 | 0.06 | 0.00 | 861,500 | 2014-12-03 | |
| 6 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 691,712 | 200,000 | 0.04 | 0.01 | 590,000 | 2014-12-03 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 617,568 | 20,000 | 0.01 | 0.00 | 540,000 | 2014-12-03 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 28,000 | 24,000 | 0.00 | 0.00 | 470,880 | 2014-12-03 | |
| 9 | 1190 | BOLINA HOLDING CO., LTD.:O | 818,000 | 122,000 | 0.08 | 0.01 | 341,600 | 2014-12-03 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,092,829 | 50,000 | 0.00 | 0.00 | 292,500 | 2014-12-03 | |
| 11 | 0434 | Boyaa Interactive International Limited:O | 98,000 | 46,000 | 0.01 | 0.01 | 285,200 | 2014-12-03 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 40,000 | 15,000 | 0.00 | 0.00 | 282,000 | 2014-12-03 | |
| 13 | 0267 | CITIC Limited (HK):O | 389,000 | 20,000 | 0.00 | 0.00 | 266,000 | 2014-12-03 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 468,000 | 32,000 | 0.01 | 0.00 | 242,560 | 2014-12-03 | |
| 15 | 0880 | SJM Holdings Limited:O | 28,000 | 17,000 | 0.00 | 0.00 | 241,400 | 2014-12-03 | |
| 16 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 82,000 | 10,000 | 0.04 | 0.00 | 234,500 | * | 2014-12-03 |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 781,595 | 2,000 | 0.00 | 0.00 | 153,100 | 2014-12-03 | |
| 18 | 0327 | PAX Global Technology Limited:O | 39,000 | 18,000 | 0.00 | 0.00 | 152,460 | 2014-12-03 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 84,000 | 1,200 | 0.00 | 0.00 | 141,240 | 2014-12-03 | |
| 20 | 0729 | FDG Electric Vehicles Limited:O | 14,260,003 | 320,000 | 0.08 | 0.00 | 129,600 | 2014-12-03 | |
| 21 | 0881 | Zhongsheng Group Holdings Limited:O | 10,500 | 10,000 | 0.00 | 0.00 | 75,500 | 2014-12-03 | |
| 22 | 1431 | YuanShengTai Dairy Farm Limited:O | 345,000 | 100,000 | 0.01 | 0.00 | 75,000 | 2014-12-03 | |
| 23 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 51,000 | 3,000 | 0.00 | 0.00 | 70,950 | 2014-12-03 | |
| 24 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,994,782 | 30,000 | 0.03 | 0.00 | 69,600 | 2014-12-03 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 81,500 | 7,000 | 0.00 | 0.00 | 63,630 | 2014-12-03 | |
| 26 | 0883 | CNOOC LIMITED:O | 1,893,000 | 5,000 | 0.00 | 0.00 | 52,400 | 2014-12-03 | |
| 27 | 3333 | China Evergrande Group:O | 533,000 | 16,000 | 0.00 | 0.00 | 50,240 | 2014-12-03 | |
| 28 | 1037 | Maxnerva Technology Services Limited:O | 388,000 | 50,000 | 0.09 | 0.01 | 50,000 | 2014-12-03 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 302,000 | 6,000 | 0.00 | 0.00 | 47,640 | 2014-12-03 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 29,242 | 400 | 0.00 | 0.00 | 45,600 | 2014-12-03 | |
| 31 | 1299 | AIA Group Limited:O | 591,800 | 1,000 | 0.00 | 0.00 | 43,150 | 2014-12-03 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 1,793,000 | 20,000 | 0.01 | 0.00 | 41,400 | 2014-12-03 | |
| 33 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 3,323 | 2,000 | 0.00 | 0.00 | 41,300 | 2014-12-03 | |
| 34 | 3337 | Anton Oilfield Services Group:O | 92,000 | 22,000 | 0.00 | 0.00 | 38,720 | 2014-12-03 | |
| 35 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 37,400 | 2014-12-03 | |
| 36 | 0091 | Golden Century International Holdings Group Limited:O | 1,512,500 | 100,000 | 0.04 | 0.00 | 36,000 | 2014-12-03 | |
| 37 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 74,000 | 6,000 | 0.02 | 0.00 | 34,680 | 2014-12-03 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 528,876 | 5,000 | 0.00 | 0.00 | 32,050 | 2014-12-03 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 237,300 | 10,000 | 0.00 | 0.00 | 30,700 | 2014-12-03 | |
| 40 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,693,000 | 10,000 | 0.17 | 0.00 | 29,900 | 2014-12-03 | |
| 41 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2014-12-03 | |
| 42 | 0895 | Dongjiang Environmental Company Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 28,800 | 2014-12-03 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 334,024 | 5,000 | 0.00 | 0.00 | 28,050 | 2014-12-03 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 399,000 | 5,000 | 0.01 | 0.00 | 27,500 | 2014-12-03 | |
| 45 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 152,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2014-12-03 | |
| 46 | 0030 | YNBY International Limited:O | 10,410,000 | 200,000 | 0.52 | 0.01 | 26,000 | 2014-12-03 | |
| 47 | 2727 | Shanghai Electric Group Company Limited:H | 422,000 | 6,000 | 0.01 | 0.00 | 25,920 | 2014-12-03 | |
| 48 | 0745 | China National Culture Group Limited:O | 2,886,000 | 100,000 | 0.04 | 0.00 | 24,400 | 2014-12-03 | |
| 49 | 0489 | DongFeng Motor Group Company Limited (CN):H | 106,000 | 2,000 | 0.00 | 0.00 | 22,240 | 2014-12-03 | |
| 50 | 1618 | Metallurgical Corporation of China Ltd.:H | 369,000 | 10,000 | 0.01 | 0.00 | 21,600 | 2014-12-03 | |
| 51 | 0768 | UBA INVESTMENTS LIMITED:O | 380,000 | 50,000 | 0.04 | 0.00 | 18,000 | 2014-12-03 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 178,000 | 4,000 | 0.00 | 0.00 | 17,880 | 2014-12-03 | |
| 53 | 0288 | WH Group Limited (KY):O | 226,000 | 4,000 | 0.00 | 0.00 | 17,160 | 2014-12-03 | |
| 54 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 80,000 | 20,000 | 0.02 | 0.00 | 16,000 | 2014-12-03 | |
| 55 | 0703 | Future Bright Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 15,480 | 2014-12-03 | |
| 56 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 21,448 | 19,250 | 0.00 | -0.01 | 10,010 | 2014-12-03 | |
| 57 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 195,200 | 10,000 | 0.01 | 0.00 | 9,400 | 2014-12-03 | |
| 58 | 1101 | China Huarong Energy Company Limited:O | 2,363,500 | 10,000 | 0.02 | 0.00 | 9,100 | 2014-12-03 | |
| 59 | 0886 | Silver Base Group Holdings Limited:O | 103,850 | 8,000 | 0.01 | 0.00 | 8,480 | 2014-12-03 | |
| 60 | 1818 | Zhaojin Mining Industry Company Limited:H | 327,500 | 2,000 | 0.04 | 0.00 | 7,800 | 2014-12-03 | |
| 61 | 0024 | BURWILL HOLDINGS LIMITED:O | 3,250,000 | 20,000 | 0.07 | 0.00 | 7,100 | 2014-12-03 | |
| 62 | 0082 | Crazy Sports Group Limited:O | 546,600 | 10,000 | 0.02 | 0.00 | 7,000 | 2014-12-03 | |
| 63 | 0445 | CIMC-TianDa Holdings Company Limited:O | 200,000 | 10,000 | 0.01 | 0.00 | 6,000 | 2014-12-03 | |
| 64 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 60,000 | 2,000 | 0.00 | 0.00 | 4,600 | 2014-12-03 | |
| 65 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 467,000 | 1,000 | 0.00 | 0.00 | 4,090 | 2014-12-03 | |
| 66 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 470,000 | 20,000 | 0.03 | 0.00 | 2,860 | 2014-12-03 | |
| 67 | 3886 | Town Health International Medical Group Limited:O | 33,900 | 2,000 | 0.00 | 0.00 | 2,380 | 2014-12-03 | |
| 68 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 1,352 | 21 | 0.00 | -0.00 | 51 | 2014-12-03 | |
| 69 | 0189 | DONGYUE GROUP LIMITED:O | 102,000 | -1,000 | 0.00 | -0.00 | -2,870 | 2014-12-03 | |
| 70 | 0340 | Tongguan Gold Group Limited:O | 2,160,000 | -60,000 | 0.02 | -0.00 | -4,920 | 2014-12-03 | |
| 71 | 1055 | China Southern Airlines Company Limited:H | 61,000 | -2,000 | 0.00 | -0.00 | -7,220 | 2014-12-03 | |
| 72 | 1380 | China Kingstone Mining Holdings Limited:O | 138,000 | -25,000 | 0.01 | -0.00 | -7,250 | 2014-12-03 | |
| 73 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 7,668,040 | -10,000 | 0.08 | -0.00 | -8,100 | 2014-12-03 | |
| 74 | 0364 | Blockchain Group Company Limited:O | 376,400 | -80,000 | 0.00 | -0.00 | -9,600 | 2014-12-03 | |
| 75 | 1395 | ELL Environmental Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,400 | 2014-12-03 | |
| 76 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 10,000 | -4,000 | 0.00 | -0.00 | -11,760 | 2014-12-03 | |
| 77 | 6136 | Kangda International Environmental Company Limited:O | 71,000 | -4,000 | 0.00 | -0.00 | -14,120 | 2014-12-03 | |
| 78 | 0670 | China Eastern Airlines Corporation Limited:H | 122,000 | -4,000 | 0.00 | -0.00 | -15,280 | 2014-12-03 | |
| 79 | 0491 | Emperor Culture Group Limited:O | 2,404,260 | -40,000 | 0.16 | -0.00 | -17,600 | 2014-12-03 | |
| 80 | 0040 | Gold Peak Technology Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,600 | 2014-12-03 | |
| 81 | 0380 | China Pipe Group Limited (BM):O | 400,000 | -300,000 | 0.00 | -0.00 | -18,600 | 2014-12-03 | |
| 82 | 1188 | Hybrid Kinetic Group Limited:O | 338,000 | -100,000 | 0.00 | -0.00 | -19,100 | 2014-12-03 | |
| 83 | 0451 | GCL New Energy Holdings Limited:O | 32,000 | -16,000 | 0.00 | -0.00 | -19,200 | 2014-12-03 | |
| 84 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,100 | 2014-12-03 | |
| 85 | 2883 | China Oilfield Services Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -25,760 | 2014-12-03 | |
| 86 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 55,375 | -2,000 | 0.00 | -0.00 | -30,760 | 2014-12-03 | |
| 87 | 0119 | Poly Property Group Co., Limited:O | 162,400 | -10,000 | 0.00 | -0.00 | -32,700 | 2014-12-03 | |
| 88 | 2309 | ZO Future Group:O | 6,966,000 | -500,000 | 0.07 | -0.01 | -34,000 | 2014-12-03 | |
| 89 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -42,000 | 2014-12-03 | |
| 90 | 3899 | CIMC Enric Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -45,180 | 2014-12-03 | |
| 91 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 26,000 | -10,000 | 0.00 | -0.00 | -48,400 | 2014-12-03 | |
| 92 | 2336 | Shuoao International Holdings Limited (KY):O | 68,800 | -60,000 | 0.01 | -0.01 | -51,000 | 2014-12-03 | |
| 93 | 8351 | Larry Jewelry International Company Limited:O | 10,000 | -500,000 | 0.00 | -0.01 | -55,000 | 2014-12-03 | |
| 94 | 1094 | Cherish Sunshine International Limited:O | 2,016,000 | -240,000 | 0.02 | -0.00 | -56,880 | 2014-12-03 | |
| 95 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 31,811,333 | -180,000 | 2.22 | -0.01 | -63,000 | 2014-12-03 | |
| 96 | 2339 | BeijingWest Industries International Limited:O | 1,050,400 | -220,000 | 0.04 | -0.01 | -75,900 | 2014-12-03 | |
| 97 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -76,920 | 2014-12-03 | |
| 98 | 2688 | ENN Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -95,400 | 2014-12-03 | |
| 99 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 112,000 | -10,000 | 0.00 | -0.00 | -125,400 | 2014-12-03 | |
| 100 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 341,000 | -2,000 | 0.01 | -0.00 | -141,100 | 2014-12-03 | |
| 101 | 0753 | Air China Limited:H | 86,000 | -26,000 | 0.00 | -0.00 | -148,460 | 2014-12-03 | |
| 102 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 35,200 | -22,400 | 0.00 | -0.00 | -216,160 | 2014-12-03 | |
| 103 | 1196 | Realord Group Holdings Limited:O | 12,729,000 | -220,000 | 1.60 | -0.03 | -400,400 | 2014-12-03 |
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