HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 1188 | Hybrid Kinetic Group Limited:O | 11,588,000 | 1,636,000 | 0.06 | 0.01 | 531,700 | 2015-08-18 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 193,000 | 20,000 | 0.01 | 0.00 | 414,000 | 2015-08-18 | |
| 3 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 118,000 | 20,000 | 0.00 | 0.00 | 228,000 | 2015-08-18 | |
| 4 | 1193 | China Resources Gas Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 216,000 | 2015-08-18 | |
| 5 | 0267 | CITIC Limited (HK):O | 490,000 | 14,000 | 0.00 | 0.00 | 207,760 | 2015-08-18 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 149,288 | 3,000 | 0.00 | 0.00 | 175,800 | 2015-08-18 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 436,807 | 20,000 | 0.00 | 0.00 | 130,000 | 2015-08-18 | |
| 8 | 1680 | Macau Legend Development Limited:O | 169,000 | 50,000 | 0.00 | 0.00 | 87,500 | 2015-08-18 | |
| 9 | 0606 | China Agri-Industries Holdings Limited:O | 704,900 | 20,000 | 0.01 | 0.00 | 72,000 | 2015-08-18 | |
| 10 | 1829 | China Machinery Engineering Corporation:H | 32,000 | 10,000 | 0.00 | 0.00 | 66,300 | 2015-08-18 | |
| 11 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 124,000 | 72,000 | 0.01 | -0.00 | 43,200 | 2015-08-18 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 367,500 | 1,000 | 0.00 | 0.00 | 41,500 | 2015-08-18 | |
| 13 | 0136 | China Ruyi Holdings Limited:O | 300,468 | 100,000 | 0.00 | 0.00 | 39,500 | 2015-08-18 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 826,000 | 10,000 | 0.01 | 0.00 | 39,400 | 2015-08-18 | |
| 15 | 1661 | China Frontier Technology Group:O | 325,000 | 10,000 | 0.02 | 0.00 | 38,900 | 2015-08-18 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 200,000 | 4,000 | 0.01 | 0.00 | 34,760 | 2015-08-18 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 462,020 | 2,000 | 0.00 | 0.00 | 31,200 | 2015-08-18 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 165,900 | 200 | 0.01 | 0.00 | 30,040 | 2015-08-18 | |
| 19 | 0445 | CIMC-TianDa Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 24,750 | 2015-08-18 | |
| 20 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 24,000 | 10,000 | 0.01 | 0.00 | 22,100 | 2015-08-18 | |
| 21 | 1019 | Convoy Global Holdings Limited:O | 282,000 | 30,000 | 0.01 | 0.00 | 18,900 | 2015-08-18 | |
| 22 | 1415 | Cowell e Holdings Inc.:O | 27,000 | 4,000 | 0.00 | 0.00 | 16,280 | 2015-08-18 | |
| 23 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,394,000 | 10,000 | 0.02 | 0.00 | 14,900 | 2015-08-18 | |
| 24 | 0952 | Quam Plus International Financial Limited:O | 550,000 | 10,000 | 0.04 | 0.00 | 14,100 | 2015-08-18 | |
| 25 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 13,000 | 2015-08-18 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 499,583 | 3,000 | 0.00 | 0.00 | 8,700 | 2015-08-18 | |
| 27 | 0340 | Tongguan Gold Group Limited:O | 2,780,000 | 50,000 | 0.02 | 0.00 | 8,250 | 2015-08-18 | |
| 28 | 1555 | MIE Holdings Corporation:O | 36,000 | 6,000 | 0.00 | 0.00 | 6,360 | 2015-08-18 | |
| 29 | 0978 | China Merchants Land Limited:O | 298,000 | 4,000 | 0.01 | 0.00 | 5,640 | 2015-08-18 | |
| 30 | 0622 | Oshidori International Holdings Limited:O | 10,785,412 | 12,000 | 0.15 | 0.00 | 5,160 | 2015-08-18 | |
| 31 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 228,000 | -2,000 | 0.01 | -0.00 | -4,780 | 2015-08-18 | |
| 32 | 0582 | Shin Hwa World Limited:O | 755,000 | -20,000 | 0.00 | -0.00 | -5,200 | 2015-08-18 | |
| 33 | 0521 | CWT International Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -6,000 | 2015-08-18 | |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 42,000 | -2,000 | 0.01 | -0.00 | -10,960 | 2015-08-18 | |
| 35 | 6133 | Vital Innovations Holdings Limited:O | 86,000 | -10,000 | 0.01 | -0.00 | -15,300 | 2015-08-18 | |
| 36 | 1718 | Wan Kei Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,000 | 2015-08-18 | |
| 37 | 0928 | King International Investment Limited (KY):O | 4,000 | -16,000 | 0.00 | -0.00 | -19,840 | 2015-08-18 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 640,370 | -558 | 0.01 | -0.00 | -20,534 | 2015-08-18 | |
| 39 | 1371 | China Ecotourism Group Limited:O | 7,880,000 | -60,000 | 0.09 | -0.00 | -21,900 | 2015-08-18 | |
| 40 | 0283 | Goldin Properties Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -26,600 | 2015-08-18 | |
| 41 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 500 | -500 | 0.00 | -0.00 | -27,100 | 2015-08-18 | |
| 42 | 2369 | Coolpad Group Limited:O | 108,000 | -20,000 | 0.00 | -0.00 | -31,600 | 2015-08-18 | |
| 43 | 1480 | Yan Tat Group Holdings Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -36,080 | 2015-08-18 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 272,968 | -200 | 0.02 | -0.00 | -40,600 | 2015-08-18 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 82,000 | -6,000 | 0.00 | -0.00 | -40,860 | 2015-08-18 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 229,500 | -1,500 | 0.00 | -0.00 | -42,675 | 2015-08-18 | |
| 47 | 1055 | China Southern Airlines Company Limited:H | 47,000 | -10,000 | 0.00 | -0.00 | -61,000 | 2015-08-18 | |
| 48 | 1033 | Sinopec Oilfield Service Corporation:H | 167,000 | -26,000 | 0.01 | -0.00 | -67,080 | 2015-08-18 | |
| 49 | 1087 | InvesTech Holdings Limited:O | 230,000 | -23,000 | 0.03 | -0.00 | -80,960 | 2015-08-18 | |
| 50 | 0806 | Value Partners Group Limited:O | 115,000 | -10,000 | 0.01 | -0.00 | -81,100 | 2015-08-18 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,924,721 | -20,000 | 0.00 | -0.00 | -122,200 | 2015-08-18 | |
| 52 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 168,800 | -4,000 | 0.01 | -0.00 | -122,400 | 2015-08-18 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 648,568 | -5,000 | 0.01 | -0.00 | -137,250 | 2015-08-18 | |
| 54 | 3888 | Kingsoft Corporation Limited:O | 64,000 | -9,000 | 0.00 | -0.00 | -167,580 | 2015-08-18 | |
| 55 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 78,500 | -13,500 | 0.02 | -0.00 | -302,400 | 2015-08-18 |
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