HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2015-09-11 to 2015-09-14
"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 | 6837 | Haitong Securities Co., Ltd.:H | 155,600 | 140,000 | 0.00 | 0.00 | 1,615,600 | 2015-09-14 | |
| 2 | 1766 | CRRC Corporation Limited:H | 227,000 | 62,000 | 0.01 | 0.00 | 594,580 | 2015-09-14 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 242,200 | 4,000 | 0.01 | 0.00 | 582,400 | 2015-09-14 | |
| 4 | 1188 | Hybrid Kinetic Group Limited:O | 13,894,000 | 1,600,000 | 0.07 | 0.01 | 560,000 | 2015-09-14 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 192,000 | 60,000 | 0.01 | 0.00 | 216,000 | 2015-09-14 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 188,200 | 2015-09-14 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 179,500 | 7,000 | 0.01 | 0.00 | 108,640 | 2015-09-14 | |
| 8 | 0736 | China Properties Investment Holdings Limited:O | 1,846,035 | 480,000 | 0.05 | 0.01 | 78,240 | 2015-09-14 | |
| 9 | 2009 | BBMG Corporation:H | 84,000 | 10,000 | 0.01 | 0.00 | 55,100 | 2015-09-14 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 45,734 | 1,000 | 0.00 | 0.00 | 49,250 | 2015-09-14 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 1,086,388 | 800 | 0.01 | 0.00 | 48,640 | 2015-09-14 | |
| 12 | 0729 | FDG Electric Vehicles Limited:O | 11,420,000 | 100,000 | 0.06 | 0.00 | 48,000 | 2015-09-14 | |
| 13 | 1299 | AIA Group Limited:O | 397,400 | 1,000 | 0.00 | 0.00 | 43,000 | 2015-09-14 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,915,647 | 8,000 | 0.00 | 0.00 | 37,760 | 2015-09-14 | |
| 15 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2015-09-14 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 241,500 | 1,000 | 0.00 | 0.00 | 24,450 | 2015-09-14 | |
| 17 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 6,655,206 | 300,000 | 0.04 | 0.00 | 15,000 | 2015-09-14 | |
| 18 | 1194 | Bay Area Gold Group Limited:O | 2,500,000 | 20,000 | 0.05 | 0.00 | 6,900 | 2015-09-14 | |
| 19 | 0261 | GBA Holdings Limited:O | 18,569,000 | 240,000 | 0.03 | 0.00 | 5,280 | 2015-09-14 | |
| 20 | 8047 | China Ocean Group Development Limited:O | 7,480,000 | -20,000 | 0.53 | -0.00 | -4,780 | 2015-09-14 | |
| 21 | 2878 | Solomon Systech (International) Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -6,300 | 2015-09-14 | |
| 22 | 0986 | Dufu Liquor Group Limited:O | 790,236 | -40,000 | 0.02 | -0.00 | -6,320 | 2015-09-14 | |
| 23 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -6,000 | 0.02 | -0.00 | -10,500 | 2015-09-14 | |
| 24 | 8007 | Global Strategic Group Limited:O | 229,420 | -50,000 | 0.01 | -0.00 | -10,750 | 2015-09-14 | |
| 25 | 1019 | Convoy Global Holdings Limited:O | 294,000 | -24,000 | 0.01 | -0.00 | -10,800 | 2015-09-14 | |
| 26 | 2326 | New Provenance Everlasting Holdings Limited:O | 130,000 | -10,000 | 0.00 | -0.00 | -14,300 | 2015-09-14 | |
| 27 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 13,201,750 | -20,000 | 0.37 | -0.00 | -16,400 | 2015-09-14 | |
| 28 | 6878 | Differ Group Auto Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -21,750 | 2015-09-14 | |
| 29 | 2369 | Coolpad Group Limited:O | 140,000 | -24,000 | 0.00 | -0.00 | -27,840 | 2015-09-14 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 1,545,000 | -20,000 | 0.01 | -0.00 | -28,200 | 2015-09-14 | |
| 31 | 3323 | China National Building Material Company Limited:H | 412,000 | -6,000 | 0.01 | -0.00 | -28,500 | 2015-09-14 | |
| 32 | 0267 | CITIC Limited (HK):O | 342,000 | -2,000 | 0.00 | -0.00 | -28,720 | 2015-09-14 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 319,000 | -1,000 | 0.00 | -0.00 | -38,250 | 2015-09-14 | |
| 34 | 2340 | ISP Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -40,400 | 2015-09-14 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 56,000 | -20,000 | 0.00 | -0.00 | -52,800 | 2015-09-14 | |
| 36 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 831,000 | -20,000 | 0.01 | -0.00 | -75,000 | 2015-09-14 | |
| 37 | 2727 | Shanghai Electric Group Company Limited:H | 290,000 | -20,000 | 0.01 | -0.00 | -83,000 | 2015-09-14 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,065,721 | -18,000 | 0.00 | -0.00 | -97,560 | 2015-09-14 | |
| 39 | 0006 | Power Assets Holdings Limited:O | 7,001 | -1,625 | 0.00 | -0.00 | -113,750 | 2015-09-14 | |
| 40 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 6,008,040 | -200,000 | 0.06 | -0.00 | -140,000 | 2015-09-14 | |
| 41 | 6886 | Huatai Securities Co., Ltd.:H | 92,000 | -10,000 | 0.01 | -0.00 | -158,200 | 2015-09-14 | |
| 42 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 536,000 | -80,000 | 0.00 | -0.00 | -228,000 | 2015-09-14 | |
| 43 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 86,000 | -22,000 | 0.00 | -0.00 | -233,200 | 2015-09-14 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 2,703,946 | -970,000 | 0.00 | -0.00 | -3,462,900 | 2015-09-14 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 271,188 | -20,300 | 0.02 | -0.00 | -3,751,440 | 2015-09-14 |
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