HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2015-03-16 to 2015-03-17
"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 | 3333 | China Evergrande Group:O | 719,000 | 240,000 | 0.00 | 0.00 | 825,600 | 2015-03-17 | |
| 2 | 8019 | Hao Wen Holdings Limited:O | 1,700,000 | 1,400,000 | 0.04 | 0.03 | 186,200 | 2015-03-17 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 46,000 | 6,000 | 0.00 | 0.00 | 130,800 | 2015-03-17 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 940,556 | 2,000 | 0.00 | 0.00 | 130,100 | 2015-03-17 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 116,000 | 2015-03-17 | |
| 6 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 915,000 | 30,000 | 0.03 | 0.00 | 75,600 | 2015-03-17 | |
| 7 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 184,000 | 32,000 | 0.00 | 0.00 | 71,360 | 2015-03-17 | |
| 8 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,796,782 | 30,000 | 0.03 | 0.00 | 70,800 | 2015-03-17 | |
| 9 | 0860 | Apollo Future Mobility Group Limited:O | 961,000 | 114,000 | 0.12 | 0.01 | 55,860 | 2015-03-17 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 476,000 | 26,000 | 0.03 | 0.00 | 53,300 | 2015-03-17 | |
| 11 | 0665 | Haitong International Securities Group Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 50,600 | 2015-03-17 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 196,000 | 10,000 | 0.01 | 0.00 | 44,700 | 2015-03-17 | |
| 13 | 0753 | Air China Limited:H | 56,000 | 6,000 | 0.00 | 0.00 | 41,700 | 2015-03-17 | |
| 14 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 200,000 | 200,000 | 0.01 | 0.01 | 41,600 | 2015-03-17 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 36,756 | 500 | 0.00 | 0.00 | 37,475 | 2015-03-17 | |
| 16 | 0745 | China National Culture Group Limited:O | 3,160,000 | 250,000 | 0.04 | 0.00 | 33,000 | 2015-03-17 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 653,000 | 8,000 | 0.01 | 0.00 | 31,040 | 2015-03-17 | |
| 18 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 327,930 | 50,000 | 0.00 | 0.00 | 29,000 | 2015-03-17 | |
| 19 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,000 | 500 | 0.00 | 0.00 | 28,575 | 2015-03-17 | |
| 20 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 64,000 | 32,000 | 0.01 | 0.00 | 25,600 | 2015-03-17 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,000 | 2,000 | 0.00 | 0.00 | 23,840 | 2015-03-17 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,037,832 | 4,000 | 0.00 | 0.00 | 22,360 | 2015-03-17 | |
| 23 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 517,000 | 5,000 | 0.00 | 0.00 | 18,150 | 2015-03-17 | |
| 24 | 2383 | TOM GROUP LIMITED:O | 386,000 | 8,000 | 0.01 | 0.00 | 16,880 | 2015-03-17 | |
| 25 | 8268 | Smart City Development Holdings Limited (KY):O | 24,400 | 24,000 | 0.01 | 0.01 | 16,320 | 2015-03-17 | |
| 26 | 0582 | Shin Hwa World Limited:O | 490,000 | 100,000 | 0.00 | 0.00 | 16,100 | 2015-03-17 | |
| 27 | 1366 | Jiangnan Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 15,900 | 2015-03-17 | |
| 28 | 8277 | Steed Oriental (Holdings) Company Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 13,300 | 2015-03-17 | |
| 29 | 1338 | BaWang International (Group) Holding Limited:O | 300,000 | 30,000 | 0.01 | 0.00 | 13,200 | 2015-03-17 | |
| 30 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 238,000 | 10,000 | 0.01 | 0.00 | 12,600 | 2015-03-17 | |
| 31 | 6877 | Top Eminent Healthcare Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2015-03-17 | |
| 32 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 550,000 | 20,000 | 0.14 | 0.00 | 12,000 | 2015-03-17 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 184,000 | 2,000 | 0.00 | 0.00 | 8,500 | 2015-03-17 | |
| 34 | 8132 | Century Energy International Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 8,300 | 2015-03-17 | |
| 35 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 900 | 400 | 0.00 | 0.00 | 7,608 | 2015-03-17 | |
| 36 | 1816 | CGN Power Co., Ltd.:H | 1,670,000 | 1,000 | 0.01 | 0.00 | 3,250 | 2015-03-17 | |
| 37 | 0810 | China Castson 81 Finance Company Limited (BM):O | 36,000 | 0 | 0.01 | -0.12 | 0 | 2015-03-17 | |
| 38 | 0851 | Sheng Yuan Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,540 | 2015-03-17 | |
| 39 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -5,400 | 2015-03-17 | |
| 40 | 1327 | Luxxu Group Limited:O | 96,000 | -10,000 | 0.01 | -0.00 | -5,800 | 2015-03-17 | |
| 41 | 0327 | PAX Global Technology Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -8,140 | 2015-03-17 | |
| 42 | 6881 | China Galaxy Securities Co., Ltd.:H | 28,000 | -1,000 | 0.00 | -0.00 | -8,370 | 2015-03-17 | |
| 43 | 0233 | Mingyuan Medicare Development Company Limited:O | 400,000 | -40,000 | 0.01 | -0.00 | -9,280 | 2015-03-17 | |
| 44 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 426,000 | -30,000 | 0.01 | -0.00 | -9,300 | 2015-03-17 | |
| 45 | 1055 | China Southern Airlines Company Limited:H | 57,000 | -2,000 | 0.00 | -0.00 | -9,380 | 2015-03-17 | |
| 46 | 0451 | GCL New Energy Holdings Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -9,500 | 2015-03-17 | |
| 47 | 0143 | Guoan International Limited:O | 1,390,000 | -100,000 | 0.03 | -0.00 | -9,500 | 2015-03-17 | |
| 48 | 0613 | Planetree International Development Limited:O | 478,000 | -100,000 | 0.01 | -0.00 | -10,600 | 2015-03-17 | |
| 49 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 106,000 | -50,000 | 0.02 | -0.01 | -12,000 | 2015-03-17 | |
| 50 | 0850 | Long Well International Holdings Limited:O | 2,218,000 | -52,000 | 0.04 | -0.00 | -12,064 | 2015-03-17 | |
| 51 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -12,400 | 2015-03-17 | |
| 52 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -2,000 | 0.00 | -0.00 | -13,880 | 2015-03-17 | |
| 53 | 2033 | Time Watch Investments Limited:O | 40,000 | -14,000 | 0.00 | -0.00 | -14,140 | 2015-03-17 | |
| 54 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 20,000 | -12,000 | 0.01 | -0.00 | -15,960 | 2015-03-17 | |
| 55 | 1300 | Trigiant Group Limited:O | 182,000 | -10,000 | 0.01 | -0.00 | -16,300 | 2015-03-17 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,010,000 | -5,000 | 0.00 | -0.00 | -18,900 | 2015-03-17 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 98,000 | -2,000 | 0.00 | -0.00 | -19,380 | 2015-03-17 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 676,112 | -3,000 | 0.00 | -0.00 | -19,770 | 2015-03-17 | |
| 59 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 156,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2015-03-17 | |
| 60 | 0303 | VTECH HOLDINGS LIMITED:O | 200 | -200 | 0.00 | -0.00 | -22,520 | 2015-03-17 | |
| 61 | 1468 | Kingkey Financial International (Holdings) Limited:O | 440,000 | -80,000 | 0.02 | -0.00 | -26,400 | 2015-03-17 | |
| 62 | 1988 | China Minsheng Banking Corp., Ltd.:H | 169,640 | -3,000 | 0.00 | -0.00 | -27,750 | 2015-03-17 | |
| 63 | 1322 | CW Group Holdings Limited (KY):O | 0 | -14,000 | 0.00 | -0.00 | -27,860 | 2015-03-17 | |
| 64 | 0931 | China HK Power Smart Energy Group Limited:O | 1,440,000 | -20,000 | 0.01 | -0.00 | -28,200 | 2015-03-17 | |
| 65 | 2331 | LI NING COMPANY LIMITED:O | 13,000 | -8,500 | 0.00 | -0.00 | -30,855 | 2015-03-17 | |
| 66 | 2202 | China Vanke Company Limited:H | 18,400 | -2,000 | 0.00 | -0.00 | -33,880 | 2015-03-17 | |
| 67 | 1099 | SINOPHARM GROUP CO. LTD.:H | 56,400 | -1,200 | 0.00 | -0.00 | -34,320 | 2015-03-17 | |
| 68 | 1661 | China Frontier Technology Group:O | 50,000 | -10,000 | 0.00 | -0.00 | -39,500 | 2015-03-17 | |
| 69 | 0799 | IGG Inc:O | 113,000 | -10,000 | 0.01 | -0.00 | -39,700 | 2015-03-17 | |
| 70 | 8047 | China Ocean Group Development Limited:O | 10,821,000 | -60,000 | 0.82 | -0.00 | -40,800 | 2015-03-17 | |
| 71 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 46,238 | -1,404 | 0.00 | -0.00 | -40,856 | 2015-03-17 | |
| 72 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 125,050 | -10,000 | 0.00 | -0.00 | -43,100 | 2015-03-17 | |
| 73 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 206,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2015-03-17 | |
| 74 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 352,000 | -32,000 | 0.03 | -0.00 | -46,400 | 2015-03-17 | |
| 75 | 0986 | Dufu Liquor Group Limited:O | 1,110,236 | -400,000 | 0.04 | -0.02 | -53,600 | 2015-03-17 | |
| 76 | 0547 | Digital Domain Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -55,000 | 2015-03-17 | |
| 77 | 0434 | Boyaa Interactive International Limited:O | 59,000 | -10,000 | 0.01 | -0.00 | -57,000 | 2015-03-17 | |
| 78 | 2883 | China Oilfield Services Limited:H | 6,000 | -6,000 | 0.00 | -0.00 | -67,320 | 2015-03-17 | |
| 79 | 2280 | HC Group Inc.:O | 2,000 | -10,000 | 0.00 | -0.00 | -73,100 | 2015-03-17 | |
| 80 | 0235 | CSC Holdings Limited (HK):O | 1,103,563 | -800,000 | 0.02 | -0.01 | -93,600 | 2015-03-17 | |
| 81 | 0085 | China Electronics Huada Technology Company Limited:O | 610,500 | -50,000 | 0.03 | -0.00 | -98,000 | 2015-03-17 | |
| 82 | 0973 | L'Occitane International S.A.:O | 1,000 | -5,000 | 0.00 | -0.00 | -104,750 | 2015-03-17 | |
| 83 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 156,400 | -3,800 | 0.01 | -0.00 | -145,160 | 2015-03-17 | |
| 84 | 1190 | BOLINA HOLDING CO., LTD.:O | 774,000 | -72,000 | 0.08 | -0.01 | -182,160 | 2015-03-17 | |
| 85 | 6837 | Haitong Securities Co., Ltd.:H | 144,000 | -12,800 | 0.01 | -0.00 | -219,648 | 2015-03-17 | |
| 86 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 114,000 | -20,000 | 0.00 | -0.00 | -247,600 | 2015-03-17 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 2,416,726 | -60,000 | 0.00 | -0.00 | -262,800 | 2015-03-17 | |
| 88 | 0011 | HANG SENG BANK, LIMITED:O | 223,000 | -2,150 | 0.01 | -0.00 | -292,830 | 2015-03-17 | |
| 89 | 1638 | Kaisa Group Holdings Ltd.:O | 8,682,500 | -200,000 | 0.17 | -0.00 | -294,000 | 2015-03-17 | |
| 90 | 1310 | HKBN Ltd.:O | 9,500 | -48,000 | 0.00 | -0.00 | -471,360 | 2015-03-17 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 664,568 | -100,000 | 0.01 | -0.00 | -3,180,000 | 2015-03-17 | |
| 92 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 194,838 | -265,000 | 0.00 | -0.01 | -4,844,200 | 2015-03-17 |
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