HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2015-02-25 to 2015-02-26
"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 | 0005 | HSBC HOLDINGS PLC:O | 865,356 | 8,800 | 0.00 | 0.00 | 615,120 | 2015-02-26 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 36,000 | 20,000 | 0.00 | 0.00 | 245,600 | 2015-02-26 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 535,000 | 30,000 | 0.00 | 0.00 | 195,900 | 2015-02-26 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 476,000 | 18,000 | 0.01 | 0.00 | 171,720 | 2015-02-26 | |
| 5 | 1816 | CGN Power Co., Ltd.:H | 1,586,000 | 50,000 | 0.01 | 0.00 | 155,000 | 2015-02-26 | |
| 6 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 34,000 | 6,000 | 0.01 | 0.00 | 154,800 | 2015-02-26 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 35,756 | 1,000 | 0.00 | 0.00 | 79,700 | 2015-02-26 | |
| 8 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,300 | 500 | 0.00 | 0.00 | 67,650 | 2015-02-26 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 52,000 | 2,000 | 0.00 | 0.00 | 47,900 | 2015-02-26 | |
| 10 | 0271 | Asiasec Properties Limited:O | 295,000 | 27,000 | 0.02 | 0.00 | 44,010 | 2015-02-26 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 28,592 | 300 | 0.00 | 0.00 | 33,990 | 2015-02-26 | |
| 12 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 161,859 | 20,000 | 0.01 | 0.00 | 31,200 | 2015-02-26 | |
| 13 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 28,500 | 2015-02-26 | |
| 14 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 25,600 | 2015-02-26 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 419,500 | 1,000 | 0.01 | 0.00 | 20,550 | 2015-02-26 | |
| 16 | 0619 | South China Financial Holdings Limited:O | 1,870,000 | 200,000 | 0.04 | 0.00 | 19,800 | 2015-02-26 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 662,056 | 500 | 0.01 | 0.00 | 17,975 | 2015-02-26 | |
| 18 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 148,000 | 50,000 | 0.00 | 0.00 | 15,750 | 2015-02-26 | |
| 19 | 0745 | China National Culture Group Limited:O | 2,362,000 | 100,000 | 0.03 | 0.00 | 11,800 | 2015-02-26 | |
| 20 | 1371 | China Ecotourism Group Limited:O | 5,120,000 | 20,000 | 0.06 | 0.00 | 11,400 | 2015-02-26 | |
| 21 | 3918 | NagaCorp Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,620 | 2015-02-26 | |
| 22 | 2012 | SUNSHINE OILSANDS LTD.:O | 190,000 | 20,000 | 0.00 | 0.00 | 9,500 | 2015-02-26 | |
| 23 | 0102 | Summit Ascent Holdings Limited:O | 278,000 | 2,000 | 0.02 | 0.00 | 9,440 | 2015-02-26 | |
| 24 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 9,240 | 2015-02-26 | |
| 25 | 0370 | Hong Kong Robotics Group Holding Limited:O | 55,000 | 40,000 | 0.00 | 0.00 | 8,520 | 2015-02-26 | |
| 26 | 8277 | Steed Oriental (Holdings) Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,200 | 2015-02-26 | |
| 27 | 0397 | Minerva Group Holding Limited:O | 349,277 | 40,000 | 0.01 | 0.00 | 5,640 | 2015-02-26 | |
| 28 | 0768 | UBA INVESTMENTS LIMITED:O | 260,000 | -20,000 | 0.02 | -0.00 | -4,720 | 2015-02-26 | |
| 29 | 2277 | XinKong Investment Stock Corporation Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -6,150 | 2015-02-26 | |
| 30 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,555,206 | -50,000 | 0.02 | -0.00 | -6,550 | 2015-02-26 | |
| 31 | 2638 | HK Electric Investments Limited:O | 193,000 | -1,500 | 0.00 | -0.00 | -7,920 | 2015-02-26 | |
| 32 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 185,000 | -6,000 | 0.00 | -0.00 | -8,700 | 2015-02-26 | |
| 33 | 8226 | KOALA Financial Group Limited:O | 356,000 | -40,000 | 0.07 | -0.01 | -14,200 | 2015-02-26 | |
| 34 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 187,470 | -30,000 | 0.03 | -0.00 | -16,500 | 2015-02-26 | |
| 35 | 1027 | China Jicheng Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,300 | 2015-02-26 | |
| 36 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 120,000 | -16,000 | 0.03 | -0.00 | -21,920 | 2015-02-26 | |
| 37 | 0753 | Air China Limited:H | 46,000 | -4,000 | 0.00 | -0.00 | -27,840 | 2015-02-26 | |
| 38 | 1818 | Zhaojin Mining Industry Company Limited:H | 201,500 | -6,000 | 0.02 | -0.00 | -28,080 | 2015-02-26 | |
| 39 | 0030 | YNBY International Limited:O | 12,820,000 | -316,000 | 0.65 | -0.02 | -35,392 | 2015-02-26 | |
| 40 | 1910 | Samsonite Group S.A.:O | 0 | -1,500 | 0.00 | -0.00 | -36,150 | 2015-02-26 | |
| 41 | 1299 | AIA Group Limited:O | 91,800 | -1,200 | 0.00 | -0.00 | -54,900 | 2015-02-26 | |
| 42 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 28,000 | -12,000 | 0.00 | -0.00 | -56,400 | 2015-02-26 | |
| 43 | 1638 | Kaisa Group Holdings Ltd.:O | 10,580,500 | -39,000 | 0.21 | -0.00 | -60,450 | 2015-02-26 | |
| 44 | 1193 | China Resources Gas Group Limited:O | 46,000 | -4,000 | 0.00 | -0.00 | -76,240 | 2015-02-26 | |
| 45 | 0729 | FDG Electric Vehicles Limited:O | 13,720,000 | -200,000 | 0.08 | -0.00 | -97,000 | 2015-02-26 | |
| 46 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 759,220 | -150,000 | 0.09 | -0.02 | -97,500 | 2015-02-26 | |
| 47 | 0967 | SOUND GLOBAL LTD.:O | 33,000 | -18,000 | 0.00 | -0.00 | -116,280 | 2015-02-26 | |
| 48 | 0694 | Beijing Capital International Airport Company Limited:H | 12,000 | -20,000 | 0.00 | -0.00 | -145,400 | 2015-02-26 | |
| 49 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 104,000 | -12,000 | 0.01 | -0.00 | -155,040 | 2015-02-26 | |
| 50 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 130,200 | -4,000 | 0.00 | -0.00 | -163,000 | 2015-02-26 | |
| 51 | 1109 | CHINA RESOURCES LAND LIMITED:O | 70,000 | -14,000 | 0.00 | -0.00 | -294,000 | 2015-02-26 | |
| 52 | 0751 | Skyworth Group Limited:O | 406,071 | -60,000 | 0.01 | -0.00 | -329,400 | 2015-02-26 | |
| 53 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 512,000 | -406,000 | 0.00 | -0.00 | -1,891,960 | 2015-02-26 |
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