HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0011 | HANG SENG BANK, LIMITED:O | 242,850 | 23,400 | 0.01 | 0.00 | 3,390,660 | 2015-02-05 | |
| 2 | 6199 | China CNR Corporation Limited:H | 292,000 | 260,000 | 0.01 | 0.01 | 2,472,600 | 2015-02-05 | |
| 3 | 1766 | CRRC Corporation Limited:H | 369,000 | 266,000 | 0.02 | 0.01 | 2,425,920 | 2015-02-05 | |
| 4 | 3333 | China Evergrande Group:O | 681,000 | 152,000 | 0.00 | 0.00 | 498,560 | 2015-02-05 | |
| 5 | 0729 | FDG Electric Vehicles Limited:O | 23,100,000 | 640,000 | 0.13 | 0.00 | 284,800 | 2015-02-05 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 248,800 | 2015-02-05 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,000 | 8,000 | 0.00 | 0.00 | 189,600 | 2015-02-05 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 646,568 | 6,000 | 0.01 | 0.00 | 186,300 | 2015-02-05 | |
| 9 | 1193 | China Resources Gas Group Limited:O | 142,000 | 8,000 | 0.01 | 0.00 | 152,000 | 2015-02-05 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 40,000 | 1,000 | 0.00 | 0.00 | 146,500 | 2015-02-05 | |
| 11 | 1515 | China Resources Medical Holdings Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 126,200 | 2015-02-05 | |
| 12 | 0548 | Shenzhen Expressway Corporation Limited:H | 52,000 | 12,000 | 0.01 | 0.00 | 73,080 | 2015-02-05 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 35,000 | 4,000 | 0.00 | 0.00 | 66,400 | 2015-02-05 | |
| 14 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 16,000 | 10,000 | 0.00 | 0.00 | 56,300 | 2015-02-05 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 13,500 | 2,000 | 0.00 | 0.00 | 55,200 | 2015-02-05 | |
| 16 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 51,500 | 2015-02-05 | |
| 17 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 262,000 | 60,000 | 0.04 | 0.01 | 49,800 | 2015-02-05 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 2,306,126 | 10,000 | 0.00 | 0.00 | 44,000 | 2015-02-05 | |
| 19 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 168,000 | 8,000 | 0.04 | 0.00 | 41,600 | 2015-02-05 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 978,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2015-02-05 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 65,298 | 500 | 0.00 | 0.00 | 26,525 | 2015-02-05 | |
| 22 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 24,440 | 2015-02-05 | |
| 23 | 1893 | China National Materials Company Limited:H | 1,420,000 | 10,000 | 0.12 | 0.00 | 19,300 | 2015-02-05 | |
| 24 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 499,000 | 5,000 | 0.00 | 0.00 | 18,400 | 2015-02-05 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 277,300 | 5,000 | 0.00 | 0.00 | 16,750 | 2015-02-05 | |
| 26 | 3337 | Anton Oilfield Services Group:O | 338,000 | 10,000 | 0.02 | 0.00 | 15,500 | 2015-02-05 | |
| 27 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 84,600 | 400 | 0.00 | 0.00 | 14,960 | 2015-02-05 | |
| 28 | 0494 | LI & FUNG LIMITED:O | 84,000 | 2,000 | 0.00 | 0.00 | 14,800 | 2015-02-05 | |
| 29 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 8,100 | 2015-02-05 | |
| 30 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 7,688,040 | 10,000 | 0.08 | 0.00 | 7,700 | 2015-02-05 | |
| 31 | 1094 | Cherish Sunshine International Limited:O | 2,076,000 | 40,000 | 0.02 | 0.00 | 6,160 | 2015-02-05 | |
| 32 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 40,000 | -4,000 | 0.00 | -0.00 | -1,600 | 2015-02-05 | |
| 33 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 144,435 | -1,000 | 0.04 | -0.00 | -4,040 | 2015-02-05 | |
| 34 | 0233 | Mingyuan Medicare Development Company Limited:O | 420,000 | -30,000 | 0.01 | -0.00 | -6,300 | 2015-02-05 | |
| 35 | 1101 | China Huarong Energy Company Limited:O | 2,783,000 | -10,000 | 0.03 | -0.00 | -7,500 | 2015-02-05 | |
| 36 | 1200 | Midland Holdings Limited (BM):O | 92,000 | -2,000 | 0.01 | -0.00 | -7,700 | 2015-02-05 | |
| 37 | 0619 | South China Financial Holdings Limited:O | 1,770,000 | -100,000 | 0.04 | -0.00 | -8,900 | 2015-02-05 | |
| 38 | 0872 | Titan Invo Technology Limited:O | 520,000 | -20,000 | 0.07 | -0.00 | -9,000 | 2015-02-05 | |
| 39 | 6823 | HKT Limited (KY):O | 22,332 | -1,000 | 0.00 | -0.00 | -10,300 | 2015-02-05 | |
| 40 | 2033 | Time Watch Investments Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -10,400 | 2015-02-05 | |
| 41 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 6,500 | -500 | 0.00 | -0.00 | -11,475 | 2015-02-05 | |
| 42 | 0445 | CIMC-TianDa Holdings Company Limited:O | 150,000 | -20,000 | 0.01 | -0.00 | -11,600 | 2015-02-05 | |
| 43 | 0327 | PAX Global Technology Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -12,580 | 2015-02-05 | |
| 44 | 1816 | CGN Power Co., Ltd.:H | 1,507,000 | -5,000 | 0.01 | -0.00 | -15,600 | 2015-02-05 | |
| 45 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,080,000 | -250,000 | 0.03 | -0.00 | -16,000 | 2015-02-05 | |
| 46 | 1685 | Boer Power Holdings Limited:O | 102,000 | -2,000 | 0.01 | -0.00 | -17,200 | 2015-02-05 | |
| 47 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 166,000 | -4,000 | 0.00 | -0.00 | -18,760 | 2015-02-05 | |
| 48 | 0240 | BUILD KING HOLDINGS LIMITED:O | 83,333 | -50,000 | 0.01 | -0.00 | -21,750 | 2015-02-05 | |
| 49 | 1327 | Luxxu Group Limited:O | 28,000 | -30,000 | 0.00 | -0.00 | -21,900 | 2015-02-05 | |
| 50 | 0717 | Emperor Capital Group Limited:O | 601,600 | -36,000 | 0.02 | -0.00 | -28,800 | 2015-02-05 | |
| 51 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,040,000 | -200,000 | 0.02 | -0.00 | -34,600 | 2015-02-05 | |
| 52 | 2202 | China Vanke Company Limited:H | 15,000 | -2,000 | 0.00 | -0.00 | -35,040 | 2015-02-05 | |
| 53 | 0271 | Asiasec Properties Limited:O | 390,000 | -35,000 | 0.03 | -0.00 | -49,700 | 2015-02-05 | |
| 54 | 6881 | China Galaxy Securities Co., Ltd.:H | 21,500 | -6,000 | 0.00 | -0.00 | -51,540 | 2015-02-05 | |
| 55 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -53,500 | 2015-02-05 | |
| 56 | 1038 | CK Infrastructure Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -64,350 | 2015-02-05 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 60,000 | -6,000 | 0.00 | -0.00 | -69,480 | 2015-02-05 | |
| 58 | 1060 | Damai Entertainment Holdings Limited (BM):O | 520,200 | -60,000 | 0.00 | -0.00 | -99,000 | 2015-02-05 | |
| 59 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -115,600 | 2015-02-05 | |
| 60 | 1072 | Dongfang Electric Corporation Limited:H | 36,000 | -8,000 | 0.01 | -0.00 | -124,000 | 2015-02-05 | |
| 61 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 18,000 | -20,000 | 0.00 | -0.00 | -131,200 | 2015-02-05 | |
| 62 | 6837 | Haitong Securities Co., Ltd.:H | 145,200 | -9,200 | 0.01 | -0.00 | -159,528 | 2015-02-05 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 169,640 | -20,000 | 0.00 | -0.00 | -177,000 | 2015-02-05 | |
| 64 | 0751 | Skyworth Group Limited:O | 736,071 | -40,000 | 0.03 | -0.00 | -189,200 | 2015-02-05 | |
| 65 | 0883 | CNOOC LIMITED:O | 1,738,000 | -22,000 | 0.00 | -0.00 | -238,920 | 2015-02-05 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 679,000 | -50,000 | 0.02 | -0.00 | -400,000 | 2015-02-05 | |
| 67 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 299,000 | -90,000 | 0.00 | -0.00 | -405,000 | 2015-02-05 |
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