HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 724,583 | 13,000 | 0.06 | 0.00 | 2,310,100 | 2015-02-06 | |
| 2 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 116,200 | 31,600 | 0.00 | 0.00 | 1,183,420 | 2015-02-06 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 676,568 | 30,000 | 0.01 | 0.00 | 922,500 | 2015-02-06 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,127,507 | 90,000 | 0.00 | 0.00 | 504,900 | 2015-02-06 | |
| 5 | 1196 | Realord Group Holdings Limited:O | 12,780,000 | 163,000 | 1.61 | 0.02 | 428,690 | 2015-02-06 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 26,500 | 16,500 | 0.00 | 0.00 | 426,525 | 2015-02-06 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 395,000 | 96,000 | 0.00 | 0.00 | 424,320 | 2015-02-06 | |
| 8 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 227,400 | 2015-02-06 | |
| 9 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 482,000 | 220,000 | 0.07 | 0.03 | 180,400 | 2015-02-06 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 17,500 | 6,000 | 0.00 | 0.00 | 153,000 | 2015-02-06 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 41,000 | 1,000 | 0.00 | 0.00 | 150,100 | 2015-02-06 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 124,800 | 2015-02-06 | |
| 13 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 115,400 | 2015-02-06 | |
| 14 | 0327 | PAX Global Technology Limited:O | 28,000 | 17,000 | 0.00 | 0.00 | 106,590 | 2015-02-06 | |
| 15 | 1299 | AIA Group Limited:O | 593,000 | 2,200 | 0.00 | 0.00 | 97,240 | 2015-02-06 | |
| 16 | 6136 | Kangda International Environmental Company Limited:O | 87,000 | 25,000 | 0.00 | 0.00 | 80,250 | 2015-02-06 | |
| 17 | 1193 | China Resources Gas Group Limited:O | 146,000 | 4,000 | 0.01 | 0.00 | 80,200 | 2015-02-06 | |
| 18 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 77,894 | 6,000 | 0.00 | 0.00 | 61,920 | 2015-02-06 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 334,000 | 6,000 | 0.00 | 0.00 | 51,420 | 2015-02-06 | |
| 20 | 1972 | SWIRE PROPERTIES LIMITED:O | 20,500 | 2,000 | 0.00 | 0.00 | 51,200 | 2015-02-06 | |
| 21 | 2727 | Shanghai Electric Group Company Limited:H | 126,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2015-02-06 | |
| 22 | 1910 | Samsonite Group S.A.:O | 1,500 | 1,500 | 0.00 | 0.00 | 35,325 | 2015-02-06 | |
| 23 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 174,000 | 6,000 | 0.04 | 0.00 | 31,080 | 2015-02-06 | |
| 24 | 1072 | Dongfang Electric Corporation Limited:H | 38,000 | 2,000 | 0.01 | 0.00 | 30,760 | 2015-02-06 | |
| 25 | 1083 | Towngas Smart Energy Company Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 28,280 | 2015-02-06 | |
| 26 | 1681 | Consun Pharmaceutical Group Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 22,880 | 2015-02-06 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 20,000 | 4,000 | 0.00 | 0.00 | 20,280 | 2015-02-06 | |
| 28 | 0371 | Beijing Enterprises Water Group Limited:O | 117,000 | 4,000 | 0.00 | 0.00 | 17,920 | 2015-02-06 | |
| 29 | 2012 | SUNSHINE OILSANDS LTD.:O | 170,000 | 30,000 | 0.00 | 0.00 | 16,800 | 2015-02-06 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 282,300 | 5,000 | 0.00 | 0.00 | 16,450 | 2015-02-06 | |
| 31 | 1816 | CGN Power Co., Ltd.:H | 1,512,000 | 5,000 | 0.01 | 0.00 | 15,650 | 2015-02-06 | |
| 32 | 1680 | Macau Legend Development Limited:O | 373,000 | 5,000 | 0.01 | 0.00 | 15,200 | 2015-02-06 | |
| 33 | 1699 | China Putian Food Holding Limited:O | 100,000 | 12,000 | 0.01 | 0.00 | 14,760 | 2015-02-06 | |
| 34 | 1225 | Lerado Financial Group Company Limited:O | 136,000 | 20,000 | 0.02 | 0.00 | 12,200 | 2015-02-06 | |
| 35 | 6881 | China Galaxy Securities Co., Ltd.:H | 22,500 | 1,000 | 0.00 | 0.00 | 8,610 | 2015-02-06 | |
| 36 | 0886 | Silver Base Group Holdings Limited:O | 103,850 | 8,000 | 0.01 | 0.00 | 7,680 | 2015-02-06 | |
| 37 | 0582 | Shin Hwa World Limited:O | 290,000 | 30,000 | 0.00 | 0.00 | 7,110 | 2015-02-06 | |
| 38 | 8179 | Palinda Group Holdings Limited:O | 288,000 | 40,000 | 0.01 | 0.00 | 6,120 | 2015-02-06 | |
| 39 | 0745 | China National Culture Group Limited:O | 2,500,000 | 50,000 | 0.03 | 0.00 | 6,100 | 2015-02-06 | |
| 40 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 6,040 | 2015-02-06 | |
| 41 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 25,500 | 3,000 | 0.00 | 0.00 | 4,860 | 2015-02-06 | |
| 42 | 1327 | Luxxu Group Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -1,420 | 2015-02-06 | |
| 43 | 0986 | Dufu Liquor Group Limited:O | 250,236 | -20,000 | 0.01 | -0.00 | -3,160 | 2015-02-06 | |
| 44 | 2331 | LI NING COMPANY LIMITED:O | 25,000 | -2,000 | 0.00 | -0.00 | -6,060 | 2015-02-06 | |
| 45 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,980,000 | -100,000 | 0.03 | -0.00 | -6,500 | 2015-02-06 | |
| 46 | 1431 | YuanShengTai Dairy Farm Limited:O | 344,000 | -10,000 | 0.01 | -0.00 | -8,400 | 2015-02-06 | |
| 47 | 8222 | E Lighting Group Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.01 | -9,400 | 2015-02-06 | |
| 48 | 2033 | Time Watch Investments Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -10,500 | 2015-02-06 | |
| 49 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 160,000 | -20,000 | 0.04 | -0.01 | -11,200 | 2015-02-06 | |
| 50 | 0548 | Shenzhen Expressway Corporation Limited:H | 50,000 | -2,000 | 0.01 | -0.00 | -12,360 | 2015-02-06 | |
| 51 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -13,100 | 2015-02-06 | |
| 52 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,892,000 | -10,000 | 0.01 | -0.00 | -13,600 | 2015-02-06 | |
| 53 | 2186 | Luye Pharma Group Ltd.:O | 3,000 | -2,000 | 0.00 | -0.00 | -17,440 | 2015-02-06 | |
| 54 | 0768 | UBA INVESTMENTS LIMITED:O | 700,000 | -100,000 | 0.07 | -0.01 | -22,900 | 2015-02-06 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 58,000 | -2,000 | 0.00 | -0.00 | -23,000 | 2015-02-06 | |
| 56 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -24,800 | 2015-02-06 | |
| 57 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 38,000 | -1,000 | 0.00 | -0.00 | -25,650 | 2015-02-06 | |
| 58 | 0271 | Asiasec Properties Limited:O | 370,000 | -20,000 | 0.03 | -0.00 | -30,000 | 2015-02-06 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 969,000 | -9,000 | 0.00 | -0.00 | -34,380 | 2015-02-06 | |
| 60 | 2356 | DAH SING BANKING GROUP LIMITED:O | 16,320 | -2,800 | 0.00 | -0.00 | -36,400 | 2015-02-06 | |
| 61 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,954,782 | -20,000 | 0.03 | -0.00 | -45,200 | 2015-02-06 | |
| 62 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 220,980 | -7,000 | 0.00 | -0.00 | -65,380 | 2015-02-06 | |
| 63 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 104,392 | -6,000 | 0.00 | -0.00 | -68,640 | 2015-02-06 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 1,981,000 | -57,000 | 0.01 | -0.00 | -96,900 | 2015-02-06 | |
| 65 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 18,000 | -4,000 | 0.01 | -0.00 | -105,400 | 2015-02-06 | |
| 66 | 0383 | Tian An Medicare Limited (BM):O | 207,200 | -40,000 | 0.04 | -0.01 | -124,400 | 2015-02-06 | |
| 67 | 1515 | China Resources Medical Holdings Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -126,600 | 2015-02-06 | |
| 68 | 1101 | China Huarong Energy Company Limited:O | 2,583,000 | -200,000 | 0.03 | -0.00 | -150,000 | 2015-02-06 | |
| 69 | 0291 | China Resources Beer (Holdings) Company Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -165,000 | 2015-02-06 | |
| 70 | 1037 | Maxnerva Technology Services Limited:O | 218,000 | -170,000 | 0.05 | -0.04 | -205,700 | 2015-02-06 | |
| 71 | 3333 | China Evergrande Group:O | 529,000 | -152,000 | 0.00 | -0.00 | -497,040 | 2015-02-06 | |
| 72 | 0883 | CNOOC LIMITED:O | 1,686,000 | -52,000 | 0.00 | -0.00 | -570,960 | 2015-02-06 | |
| 73 | 1387 | China Dili Group:O | 5,020,000 | -1,800,000 | 0.02 | -0.01 | -585,000 | 2015-02-06 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 569,000 | -110,000 | 0.01 | -0.00 | -881,100 | 2015-02-06 | |
| 75 | 6837 | Haitong Securities Co., Ltd.:H | 91,200 | -54,000 | 0.01 | -0.00 | -942,840 | 2015-02-06 | |
| 76 | 0941 | China Mobile Limited (HK):O | 48,500 | -11,000 | 0.00 | -0.00 | -1,164,900 | 2015-02-06 | |
| 77 | 0729 | FDG Electric Vehicles Limited:O | 20,300,000 | -2,800,000 | 0.12 | -0.02 | -1,400,000 | 2015-02-06 | |
| 78 | 1190 | BOLINA HOLDING CO., LTD.:O | 148,000 | -586,000 | 0.01 | -0.06 | -1,535,320 | 2015-02-06 | |
| 79 | 0011 | HANG SENG BANK, LIMITED:O | 189,550 | -53,300 | 0.01 | -0.00 | -7,659,210 | 2015-02-06 |
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