HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2015-09-04 to 2015-09-07
"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 | 0011 | HANG SENG BANK, LIMITED:O | 171,900 | 12,000 | 0.01 | 0.00 | 1,647,600 | 2015-09-07 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 234,500 | 62,000 | 0.01 | 0.00 | 930,000 | 2015-09-07 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 106,000 | 15,000 | 0.01 | 0.00 | 140,700 | 2015-09-07 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 113,000 | 20,000 | 0.00 | 0.00 | 98,800 | 2015-09-07 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 473,000 | 10,000 | 0.01 | 0.00 | 85,400 | 2015-09-07 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,028,388 | 1,200 | 0.01 | 0.00 | 69,840 | 2015-09-07 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 63,500 | 2015-09-07 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,363,000 | 16,000 | 0.00 | 0.00 | 46,080 | 2015-09-07 | |
| 9 | 0736 | China Properties Investment Holdings Limited:O | 955,035 | 249,000 | 0.02 | 0.01 | 43,077 | 2015-09-07 | |
| 10 | 0347 | Angang Steel Company Limited:H | 180,440 | 10,000 | 0.02 | 0.00 | 30,000 | 2015-09-07 | |
| 11 | 0729 | FDG Electric Vehicles Limited:O | 11,450,000 | 60,000 | 0.06 | 0.00 | 28,500 | 2015-09-07 | |
| 12 | 0444 | Sincere Watch (Hong Kong) Limited:O | 540,000 | 20,000 | 0.01 | 0.00 | 26,200 | 2015-09-07 | |
| 13 | 1314 | Tsui Wah Holdings Limited:O | 50,000 | 14,000 | 0.00 | 0.00 | 25,760 | 2015-09-07 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 1,393,712 | 20,000 | 0.01 | 0.00 | 23,000 | 2015-09-07 | |
| 15 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 20,800 | 2015-09-07 | |
| 16 | 0764 | Eternity Investment Limited:O | 398,100 | 40,000 | 0.03 | 0.00 | 20,000 | 2015-09-07 | |
| 17 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 410,000 | 8,000 | 0.08 | 0.00 | 19,600 | 2015-09-07 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 314,000 | 500 | 0.00 | 0.00 | 17,775 | 2015-09-07 | |
| 19 | 0895 | Dongjiang Environmental Company Limited:H | 2,000 | 1,400 | 0.00 | 0.00 | 15,652 | 2015-09-07 | |
| 20 | 0136 | China Ruyi Holdings Limited:O | 96,468 | 48,000 | 0.00 | 0.00 | 13,680 | 2015-09-07 | |
| 21 | 0267 | CITIC Limited (HK):O | 344,000 | 1,000 | 0.00 | 0.00 | 12,820 | 2015-09-07 | |
| 22 | 1057 | Zhejiang Shibao Company Limited:H | 22,000 | 2,000 | 0.03 | 0.00 | 11,440 | 2015-09-07 | |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 116,250 | 2,000 | 0.00 | 0.00 | 7,180 | 2015-09-07 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,043,721 | 1,000 | 0.00 | 0.00 | 5,060 | 2015-09-07 | |
| 25 | 0622 | Oshidori International Holdings Limited:O | 10,758,412 | 12,000 | 0.15 | 0.00 | 4,080 | 2015-09-07 | |
| 26 | 0582 | Shin Hwa World Limited:O | 905,000 | 20,000 | 0.00 | 0.00 | 4,080 | 2015-09-07 | |
| 27 | 3836 | China Harmony Auto Holding Limited:O | 4,500 | 1,000 | 0.00 | 0.00 | 3,190 | 2015-09-07 | |
| 28 | 0061 | Green Leader Holdings Group Limited:O | 452,800 | -50,000 | 0.00 | -0.00 | -5,000 | 2015-09-07 | |
| 29 | 6136 | Kangda International Environmental Company Limited:O | 23,000 | -3,000 | 0.00 | -0.00 | -5,940 | 2015-09-07 | |
| 30 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 6,500 | -500 | 0.00 | -0.00 | -6,210 | 2015-09-07 | |
| 31 | 0777 | NetDragon Websoft Holdings Limited:O | 1,500 | -500 | 0.00 | -0.00 | -8,410 | 2015-09-07 | |
| 32 | 0586 | China Conch Venture Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -8,580 | 2015-09-07 | |
| 33 | 1816 | CGN Power Co., Ltd.:H | 1,049,000 | -3,000 | 0.01 | -0.00 | -8,640 | 2015-09-07 | |
| 34 | 0364 | Blockchain Group Company Limited:O | 3,676,400 | -200,000 | 0.02 | -0.00 | -9,800 | 2015-09-07 | |
| 35 | 0952 | Quam Plus International Financial Limited:O | 590,000 | -10,000 | 0.04 | -0.00 | -13,800 | 2015-09-07 | |
| 36 | 0787 | Global Brands Group Holding Limited:O | 148,000 | -10,000 | 0.00 | -0.00 | -14,600 | 2015-09-07 | |
| 37 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 937,500 | -60,000 | 0.02 | -0.00 | -19,500 | 2015-09-07 | |
| 38 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 15,050 | -5,000 | 0.00 | -0.00 | -20,050 | 2015-09-07 | |
| 39 | 0122 | CROCODILE GARMENTS LIMITED:O | 190,000 | -20,000 | 0.02 | -0.00 | -21,800 | 2015-09-07 | |
| 40 | 1113 | CK Asset Holdings Limited (KY):O | 152,104 | -500 | 0.00 | -0.00 | -27,000 | 2015-09-07 | |
| 41 | 1019 | Convoy Global Holdings Limited:O | 294,000 | -60,000 | 0.01 | -0.00 | -27,300 | 2015-09-07 | |
| 42 | 1680 | Macau Legend Development Limited:O | 309,000 | -50,000 | 0.00 | -0.00 | -46,000 | 2015-09-07 | |
| 43 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 174,435 | -15,000 | 0.04 | -0.00 | -46,950 | 2015-09-07 | |
| 44 | 0717 | Emperor Capital Group Limited:O | 784,600 | -90,000 | 0.01 | -0.00 | -51,300 | 2015-09-07 | |
| 45 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 141,000 | -84,000 | 0.00 | -0.00 | -57,120 | 2015-09-07 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 346,500 | -5,000 | 0.01 | -0.00 | -61,500 | 2015-09-07 | |
| 47 | 6837 | Haitong Securities Co., Ltd.:H | 15,600 | -6,000 | 0.00 | -0.00 | -64,320 | 2015-09-07 | |
| 48 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,526,000 | -23,000 | 0.01 | -0.00 | -64,630 | 2015-09-07 | |
| 49 | 0806 | Value Partners Group Limited:O | 113,000 | -10,000 | 0.01 | -0.00 | -68,100 | 2015-09-07 | |
| 50 | 2727 | Shanghai Electric Group Company Limited:H | 300,000 | -20,000 | 0.01 | -0.00 | -79,400 | 2015-09-07 | |
| 51 | 2326 | New Provenance Everlasting Holdings Limited:O | 20,000 | -240,000 | 0.00 | -0.00 | -398,400 | 2015-09-07 | |
| 52 | 1363 | CT Environmental Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -426,000 | 2015-09-07 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 291,500 | -76,000 | 0.00 | -0.00 | -1,763,200 | 2015-09-07 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 343,888 | -40,300 | 0.03 | -0.00 | -7,056,530 | 2015-09-07 |
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