HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2015-09-07 to 2015-09-08
"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 | 1,081,588 | 53,200 | 0.01 | 0.00 | 3,197,320 | 2015-09-08 | |
| 2 | 1299 | AIA Group Limited:O | 397,600 | 51,000 | 0.00 | 0.00 | 2,139,450 | 2015-09-08 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 418,298 | 50,000 | 0.02 | 0.00 | 2,107,500 | 2015-09-08 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 4,727,753 | 1,000,000 | 0.03 | 0.01 | 1,230,000 | 2015-09-08 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 325,500 | 11,500 | 0.00 | 0.00 | 431,250 | 2015-09-08 | |
| 6 | 1816 | CGN Power Co., Ltd.:H | 1,109,000 | 60,000 | 0.01 | 0.00 | 178,800 | 2015-09-08 | |
| 7 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,770,700 | 125,000 | 0.48 | 0.01 | 175,000 | 2015-09-08 | |
| 8 | 2339 | BeijingWest Industries International Limited:O | 1,040,000 | 500,000 | 0.02 | 0.01 | 145,000 | 2015-09-08 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 2,280,946 | 40,000 | 0.00 | 0.00 | 135,200 | 2015-09-08 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 1,709,000 | 100,000 | 0.01 | 0.00 | 128,000 | 2015-09-08 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,058,721 | 15,000 | 0.00 | 0.00 | 78,150 | 2015-09-08 | |
| 12 | 0911 | Qianhai Health Holdings Limited:O | 120,000 | 110,000 | 0.00 | 0.00 | 64,900 | 2015-09-08 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 97,400 | 2,000 | 0.00 | 0.00 | 56,800 | 2015-09-08 | |
| 14 | 1893 | China National Materials Company Limited:H | 162,000 | 30,000 | 0.01 | 0.00 | 53,400 | 2015-09-08 | |
| 15 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 489,000 | 20,000 | 0.00 | 0.00 | 53,000 | 2015-09-08 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 110,604 | 500 | 0.00 | 0.00 | 51,800 | 2015-09-08 | |
| 17 | 6837 | Haitong Securities Co., Ltd.:H | 19,600 | 4,000 | 0.00 | 0.00 | 44,880 | 2015-09-08 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 310,000 | 10,000 | 0.01 | 0.00 | 42,600 | 2015-09-08 | |
| 19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 152,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2015-09-08 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 451,807 | 5,000 | 0.00 | 0.00 | 27,450 | 2015-09-08 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 476,000 | 3,000 | 0.01 | 0.00 | 26,460 | 2015-09-08 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 292,500 | 1,000 | 0.00 | 0.00 | 24,250 | 2015-09-08 | |
| 23 | 0729 | FDG Electric Vehicles Limited:O | 11,500,000 | 50,000 | 0.06 | 0.00 | 24,250 | 2015-09-08 | |
| 24 | 1089 | Leyou Technologies Holdings Limited:O | 10,410,000 | 30,000 | 0.36 | 0.00 | 20,700 | 2015-09-08 | |
| 25 | 3389 | Hengdeli Holdings Limited:O | 48,000 | 16,000 | 0.00 | 0.00 | 16,800 | 2015-09-08 | |
| 26 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 92,000 | 6,000 | 0.00 | 0.00 | 16,140 | 2015-09-08 | |
| 27 | 0736 | China Properties Investment Holdings Limited:O | 1,045,035 | 90,000 | 0.03 | 0.00 | 15,390 | 2015-09-08 | |
| 28 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 27,000 | 1,000 | 0.01 | 0.00 | 13,500 | 2015-09-08 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,883,647 | 3,000 | 0.00 | 0.00 | 13,440 | 2015-09-08 | |
| 30 | 8086 | Sino Vision Worldwide Holdings Limited:O | 19,420,000 | 200,000 | 0.35 | 0.00 | 11,200 | 2015-09-08 | |
| 31 | 1240 | CNQC International Holdings Limited:O | 7,500 | 5,000 | 0.00 | 0.00 | 11,000 | 2015-09-08 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,366,000 | 3,000 | 0.00 | 0.00 | 8,910 | 2015-09-08 | |
| 33 | 0598 | SINOTRANS LIMITED:H | 29,000 | 2,000 | 0.00 | 0.00 | 7,360 | 2015-09-08 | |
| 34 | 1371 | China Ecotourism Group Limited:O | 8,380,000 | 20,000 | 0.10 | 0.00 | 6,000 | 2015-09-08 | |
| 35 | 0494 | LI & FUNG LIMITED:O | 196,000 | -2,000 | 0.00 | -0.00 | -9,840 | 2015-09-08 | |
| 36 | 0895 | Dongjiang Environmental Company Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -11,720 | 2015-09-08 | |
| 37 | 0299 | Glory Sun Land Group Limited:O | 38,000 | -8,000 | 0.00 | -0.00 | -16,880 | 2015-09-08 | |
| 38 | 0622 | Oshidori International Holdings Limited:O | 10,710,412 | -48,000 | 0.15 | -0.00 | -17,520 | 2015-09-08 | |
| 39 | 0400 | Ingdan, Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -21,450 | 2015-09-08 | |
| 40 | 0275 | Master Glory Group Limited:O | 1,550,199 | -200,000 | 0.03 | -0.00 | -23,200 | 2015-09-08 | |
| 41 | 1113 | CK Asset Holdings Limited (KY):O | 151,604 | -500 | 0.00 | -0.00 | -27,500 | 2015-09-08 | |
| 42 | 0952 | Quam Plus International Financial Limited:O | 570,000 | -20,000 | 0.04 | -0.00 | -27,600 | 2015-09-08 | |
| 43 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 164,435 | -10,000 | 0.04 | -0.00 | -32,800 | 2015-09-08 | |
| 44 | 1207 | SRE Group Limited:O | 436,000 | -100,000 | 0.01 | -0.00 | -37,500 | 2015-09-08 | |
| 45 | 0288 | WH Group Limited (KY):O | 17,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2015-09-08 | |
| 46 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 384,000 | -26,000 | 0.07 | -0.01 | -66,040 | 2015-09-08 | |
| 47 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,498,000 | -28,000 | 0.01 | -0.00 | -79,240 | 2015-09-08 | |
| 48 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 657,500 | -280,000 | 0.01 | -0.00 | -96,600 | 2015-09-08 | |
| 49 | 1188 | Hybrid Kinetic Group Limited:O | 13,488,000 | -500,000 | 0.07 | -0.00 | -195,000 | 2015-09-08 | |
| 50 | 6030 | CITIC Securities Company Limited:H | 174,500 | -60,000 | 0.01 | -0.00 | -934,800 | 2015-09-08 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 245,688 | -98,200 | 0.02 | -0.01 | -17,990,240 | 2015-09-08 |
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