HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 1,037,188 | 100,000 | 0.01 | 0.00 | 6,050,000 | 2015-09-01 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 360,288 | 33,020 | 0.03 | 0.00 | 5,943,600 | 2015-09-01 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 368,298 | 100,000 | 0.02 | 0.00 | 4,125,000 | 2015-09-01 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 159,900 | 12,000 | 0.01 | 0.00 | 1,652,400 | 2015-09-01 | |
| 5 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,645,700 | 500,000 | 0.47 | 0.04 | 670,000 | 2015-09-01 | |
| 6 | 0433 | North Mining Shares Company Limited:O | 7,587,500 | 5,440,000 | 0.04 | 0.03 | 511,360 | 2015-09-01 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 426,000 | 100,000 | 0.01 | 0.00 | 353,000 | 2015-09-01 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 17,000 | 10,000 | 0.00 | 0.00 | 230,500 | 2015-09-01 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 466,807 | 40,000 | 0.00 | 0.00 | 226,000 | 2015-09-01 | |
| 10 | 1207 | SRE Group Limited:O | 1,494,667 | 456,000 | 0.03 | 0.01 | 171,000 | 2015-09-01 | |
| 11 | 1680 | Macau Legend Development Limited:O | 359,000 | 80,000 | 0.01 | 0.00 | 83,200 | 2015-09-01 | |
| 12 | 0235 | CSC Holdings Limited (HK):O | 1,390,500 | 300,000 | 0.01 | 0.00 | 68,400 | 2015-09-01 | |
| 13 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,888,678 | 495,000 | 0.02 | 0.00 | 64,350 | 2015-09-01 | |
| 14 | 1297 | Sinosoft Technology Group Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 63,800 | 2015-09-01 | |
| 15 | 0530 | Goldin Financial Holdings Limited:O | 11,544 | 4,000 | 0.00 | 0.00 | 58,880 | 2015-09-01 | |
| 16 | 0582 | Shin Hwa World Limited:O | 995,000 | 220,000 | 0.00 | 0.00 | 48,180 | 2015-09-01 | |
| 17 | 1057 | Zhejiang Shibao Company Limited:H | 20,000 | 8,000 | 0.02 | 0.01 | 45,200 | 2015-09-01 | |
| 18 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 479,000 | 15,000 | 0.00 | 0.00 | 40,050 | 2015-09-01 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 2,228,946 | 10,000 | 0.00 | 0.00 | 34,400 | 2015-09-01 | |
| 20 | 0806 | Value Partners Group Limited:O | 128,000 | 5,000 | 0.01 | 0.00 | 32,900 | 2015-09-01 | |
| 21 | 1246 | Boill Healthcare Holdings Limited:O | 1,500,000 | 800,000 | 0.03 | 0.02 | 30,400 | 2015-09-01 | |
| 22 | 0670 | China Eastern Airlines Corporation Limited:H | 40,000 | 8,000 | 0.00 | 0.00 | 30,240 | 2015-09-01 | |
| 23 | 1113 | CK Asset Holdings Limited (KY):O | 152,604 | 500 | 0.00 | 0.00 | 26,850 | 2015-09-01 | |
| 24 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,068,000 | 30,000 | 0.02 | 0.00 | 24,300 | 2015-09-01 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,022,721 | 4,000 | 0.00 | 0.00 | 21,360 | 2015-09-01 | |
| 26 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,330,167 | 60,000 | 0.06 | 0.00 | 21,000 | 2015-09-01 | |
| 27 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 50,328 | 3,588 | 0.00 | 0.00 | 18,371 | 2015-09-01 | |
| 28 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 16,800 | 2015-09-01 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,880,647 | 3,000 | 0.00 | 0.00 | 13,500 | 2015-09-01 | |
| 30 | 0606 | China Agri-Industries Holdings Limited:O | 688,900 | 4,000 | 0.01 | 0.00 | 10,960 | 2015-09-01 | |
| 31 | 8238 | Winto Group (Holdings) Limited:O | 496,000 | 200,000 | 0.01 | 0.00 | 8,400 | 2015-09-01 | |
| 32 | 6136 | Kangda International Environmental Company Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 7,800 | 2015-09-01 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 1,373,712 | 6,000 | 0.01 | 0.00 | 7,260 | 2015-09-01 | |
| 34 | 1371 | China Ecotourism Group Limited:O | 8,360,000 | 20,000 | 0.10 | 0.00 | 6,100 | 2015-09-01 | |
| 35 | 6886 | Huatai Securities Co., Ltd.:H | 92,600 | 400 | 0.01 | 0.00 | 5,456 | 2015-09-01 | |
| 36 | 0451 | GCL New Energy Holdings Limited:O | 1,428,000 | 10,000 | 0.01 | 0.00 | 4,450 | 2015-09-01 | |
| 37 | 3337 | Anton Oilfield Services Group:O | 114,000 | 2,000 | 0.01 | 0.00 | 2,060 | 2015-09-01 | |
| 38 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 1,660,000 | 8,000 | 0.17 | 0.00 | 1,144 | 2015-09-01 | |
| 39 | 0285 | BYD Electronic (International) Company Limited:O | 35,000 | -1,000 | 0.00 | -0.00 | -4,260 | 2015-09-01 | |
| 40 | 0895 | Dongjiang Environmental Company Limited:H | 600 | -400 | 0.00 | -0.00 | -4,424 | 2015-09-01 | |
| 41 | 0622 | Oshidori International Holdings Limited:O | 10,698,412 | -15,000 | 0.15 | -0.00 | -5,025 | 2015-09-01 | |
| 42 | 2357 | AviChina Industry & Technology Company Limited:H | 93,000 | -1,000 | 0.00 | -0.00 | -5,080 | 2015-09-01 | |
| 43 | 0569 | China Automation Group Limited:O | 2,706,000 | -7,000 | 0.26 | -0.00 | -5,880 | 2015-09-01 | |
| 44 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 130,300 | -20,000 | 0.01 | -0.00 | -5,900 | 2015-09-01 | |
| 45 | 0506 | China Foods Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -6,880 | 2015-09-01 | |
| 46 | 3378 | Xiamen International Port Co., Ltd:H | 64,000 | -4,000 | 0.01 | -0.00 | -7,520 | 2015-09-01 | |
| 47 | 3389 | Hengdeli Holdings Limited:O | 32,000 | -8,000 | 0.00 | -0.00 | -8,560 | 2015-09-01 | |
| 48 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,558,000 | -3,000 | 0.01 | -0.00 | -8,580 | 2015-09-01 | |
| 49 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 997,500 | -40,000 | 0.02 | -0.00 | -11,800 | 2015-09-01 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,300 | -100 | 0.00 | -0.00 | -12,720 | 2015-09-01 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 192,300 | -5,000 | 0.00 | -0.00 | -13,950 | 2015-09-01 | |
| 52 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 132,000 | -5,000 | 0.00 | -0.00 | -20,550 | 2015-09-01 | |
| 53 | 0085 | China Electronics Huada Technology Company Limited:O | 184,000 | -10,000 | 0.01 | -0.00 | -22,100 | 2015-09-01 | |
| 54 | 2233 | WEST CHINA CEMENT LIMITED:O | 74,000 | -20,000 | 0.00 | -0.00 | -24,400 | 2015-09-01 | |
| 55 | 6881 | China Galaxy Securities Co., Ltd.:H | 282,000 | -5,000 | 0.01 | -0.00 | -24,850 | 2015-09-01 | |
| 56 | 1087 | InvesTech Holdings Limited:O | 220,000 | -10,000 | 0.03 | -0.00 | -25,300 | 2015-09-01 | |
| 57 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -31,800 | 2015-09-01 | |
| 58 | 1075 | CAPINFO COMPANY LIMITED:H | 9,612,000 | -60,000 | 1.24 | -0.01 | -34,200 | 2015-09-01 | |
| 59 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,560,200 | -20,000 | 0.01 | -0.00 | -35,000 | 2015-09-01 | |
| 60 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 11,453 | -2,000 | 0.00 | -0.00 | -46,500 | 2015-09-01 | |
| 61 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 204,435 | -15,000 | 0.05 | -0.00 | -47,850 | 2015-09-01 | |
| 62 | 0001 | CK Hutchison Holdings Limited:O | 111,104 | -500 | 0.00 | -0.00 | -50,600 | 2015-09-01 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 458,000 | -7,000 | 0.01 | -0.00 | -61,460 | 2015-09-01 | |
| 64 | 1111 | Chong Hing Bank Limited:O | 493 | -9,000 | 0.00 | -0.00 | -154,620 | 2015-09-01 | |
| 65 | 0364 | Blockchain Group Company Limited:O | 1,676,400 | -3,612,000 | 0.01 | -0.02 | -180,600 | 2015-09-01 | |
| 66 | 3969 | China Railway Signal & Communication Corporation Limited:H | 70,000 | -30,000 | 0.00 | -0.00 | -180,600 | 2015-09-01 | |
| 67 | 6030 | CITIC Securities Company Limited:H | 173,500 | -17,000 | 0.01 | -0.00 | -252,620 | 2015-09-01 | |
| 68 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 142,955 | -15,000 | 0.00 | -0.00 | -270,300 | 2015-09-01 | |
| 69 | 1816 | CGN Power Co., Ltd.:H | 1,052,000 | -94,000 | 0.01 | -0.00 | -280,120 | 2015-09-01 | |
| 70 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,000 | -20,000 | 0.00 | -0.00 | -443,000 | 2015-09-01 | |
| 71 | 1188 | Hybrid Kinetic Group Limited:O | 9,488,000 | -2,000,000 | 0.05 | -0.01 | -640,000 | 2015-09-01 |
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