HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2015-10-30 to 2015-11-02
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 96,000 | 20,000 | 0.01 | 0.00 | 354,000 | 2015-11-02 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 208,500 | 2015-11-02 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 199,250 | 20,000 | 0.01 | 0.00 | 190,000 | 2015-11-02 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 2,657,000 | 106,000 | 0.02 | 0.00 | 178,080 | 2015-11-02 | |
| 5 | 6878 | Differ Group Auto Limited:O | 70,000 | 35,000 | 0.01 | 0.00 | 172,550 | 2015-11-02 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 203,736 | 20,000 | 0.00 | 0.00 | 162,800 | 2015-11-02 | |
| 7 | 8228 | National Arts Group Holdings Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 140,000 | 2015-11-02 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 642,568 | 5,000 | 0.01 | 0.00 | 136,000 | 2015-11-02 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 2,587,753 | 90,000 | 0.02 | 0.00 | 135,000 | 2015-11-02 | |
| 10 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 506,470 | 190,000 | 0.06 | 0.02 | 100,700 | 2015-11-02 | |
| 11 | 0729 | FDG Electric Vehicles Limited:O | 11,350,000 | 180,000 | 0.06 | 0.00 | 95,400 | 2015-11-02 | |
| 12 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 366,000 | 30,000 | 0.07 | 0.01 | 79,200 | 2015-11-02 | |
| 13 | 0916 | China Longyuan Power Group Corporation Limited:H | 132,000 | 10,000 | 0.00 | 0.00 | 69,600 | 2015-11-02 | |
| 14 | 6881 | China Galaxy Securities Co., Ltd.:H | 322,000 | 10,000 | 0.01 | 0.00 | 67,100 | 2015-11-02 | |
| 15 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 352,000 | 32,000 | 0.02 | 0.00 | 38,080 | 2015-11-02 | |
| 16 | 0269 | China Resources and Transportation Group Limited:O | 2,305,700 | 1,000,000 | 0.01 | 0.00 | 34,000 | 2015-11-02 | |
| 17 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2015-11-02 | |
| 18 | 3330 | Lingbao Gold Group Company Ltd.:H | 346,000 | 24,000 | 0.12 | 0.01 | 29,760 | 2015-11-02 | |
| 19 | 1826 | FDB Holdings Limited:O | 460,000 | 80,000 | 0.04 | 0.01 | 26,000 | 2015-11-02 | |
| 20 | 1165 | Shunfeng International Clean Energy Limited:O | 624,000 | 10,000 | 0.02 | 0.00 | 24,600 | 2015-11-02 | |
| 21 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 9,955,206 | 700,000 | 0.05 | 0.00 | 23,800 | 2015-11-02 | |
| 22 | 0263 | GT GROUP HOLDINGS LIMITED:O | 108,030 | 24,000 | 0.01 | 0.00 | 18,480 | 2015-11-02 | |
| 23 | 1086 | Goodbaby International Holdings Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 16,300 | 2015-11-02 | |
| 24 | 0397 | Minerva Group Holding Limited:O | 7,122,028 | 100,000 | 0.04 | 0.00 | 14,200 | 2015-11-02 | |
| 25 | 1816 | CGN Power Co., Ltd.:H | 1,081,000 | 4,000 | 0.01 | 0.00 | 12,560 | 2015-11-02 | |
| 26 | 0521 | CWT International Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 11,400 | 2015-11-02 | |
| 27 | 0735 | China Power Clean Energy Development Company Limited:O | 2,120,000 | 20,000 | 0.02 | 0.00 | 10,200 | 2015-11-02 | |
| 28 | 8059 | Glory Flame Holdings Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 8,900 | 2015-11-02 | |
| 29 | 0627 | Japan Kyosei Group Company Limited:O | 445,500 | 20,000 | 0.03 | 0.00 | 8,600 | 2015-11-02 | |
| 30 | 1508 | China Reinsurance (Group) Corporation:H | 308,000 | 3,000 | 0.00 | 0.00 | 7,980 | 2015-11-02 | |
| 31 | 0419 | Hony Media Group:O | 83,000 | 10,000 | 0.00 | 0.00 | 7,300 | 2015-11-02 | |
| 32 | 0431 | Greater China Financial Holdings Limited:O | 942,200 | -200 | 0.22 | -0.00 | -714 | 2015-11-02 | |
| 33 | 0958 | Huaneng Renewables Corporation Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -4,820 | 2015-11-02 | |
| 34 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,900 | 2015-11-02 | |
| 35 | 0978 | China Merchants Land Limited:O | 300,000 | -4,000 | 0.01 | -0.00 | -6,560 | 2015-11-02 | |
| 36 | 1546 | Thelloy Development Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -6,800 | 2015-11-02 | |
| 37 | 8006 | Sino Splendid Holdings Limited:O | 628,000 | -100,000 | 0.01 | -0.00 | -7,800 | 2015-11-02 | |
| 38 | 0381 | AOM International Group Company Limited:O | 762,000 | -60,000 | 0.02 | -0.00 | -7,920 | 2015-11-02 | |
| 39 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 156,000 | -2,000 | 0.00 | -0.00 | -8,060 | 2015-11-02 | |
| 40 | 1818 | Zhaojin Mining Industry Company Limited:H | 53,500 | -2,000 | 0.01 | -0.00 | -8,700 | 2015-11-02 | |
| 41 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 76,000 | -10,000 | 0.00 | -0.00 | -10,200 | 2015-11-02 | |
| 42 | 0143 | Guoan International Limited:O | 810,000 | -100,000 | 0.02 | -0.00 | -11,800 | 2015-11-02 | |
| 43 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -11,800 | 2015-11-02 | |
| 44 | 3969 | China Railway Signal & Communication Corporation Limited:H | 39,000 | -2,000 | 0.00 | -0.00 | -12,040 | 2015-11-02 | |
| 45 | 8250 | Du Du Holdings Limited (KY):O | 6,236,000 | -100,000 | 0.11 | -0.00 | -15,100 | 2015-11-02 | |
| 46 | 0228 | China Energy Development Holdings Limited:O | 21,610,000 | -100,000 | 0.23 | -0.00 | -15,400 | 2015-11-02 | |
| 47 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 1,000 | -20,000 | 0.00 | -0.00 | -17,400 | 2015-11-02 | |
| 48 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 0 | -120,000 | 0.00 | -0.00 | -19,680 | 2015-11-02 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 498,000 | -4,000 | 0.00 | -0.00 | -23,960 | 2015-11-02 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 1,101,155 | -400 | 0.01 | -0.00 | -24,120 | 2015-11-02 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 56,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2015-11-02 | |
| 52 | 2669 | China Overseas Property Holdings Limited:O | 148,666 | -25,000 | 0.00 | -0.00 | -35,000 | 2015-11-02 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 76,000 | -2,000 | 0.00 | -0.00 | -52,700 | 2015-11-02 | |
| 54 | 1190 | BOLINA HOLDING CO., LTD.:O | 644,000 | -30,000 | 0.06 | -0.00 | -56,100 | 2015-11-02 | |
| 55 | 2638 | HK Electric Investments Limited:O | 157,500 | -10,000 | 0.00 | -0.00 | -58,700 | 2015-11-02 | |
| 56 | 0136 | China Ruyi Holdings Limited:O | 40,234 | -100,000 | 0.00 | -0.00 | -68,000 | 2015-11-02 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 197,300 | -20,000 | 0.00 | -0.00 | -81,800 | 2015-11-02 | |
| 58 | 0082 | Crazy Sports Group Limited:O | 686,600 | -200,000 | 0.02 | -0.01 | -116,000 | 2015-11-02 | |
| 59 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,620,200 | -60,000 | 0.01 | -0.00 | -121,800 | 2015-11-02 | |
| 60 | 3333 | China Evergrande Group:O | 1,070,000 | -22,000 | 0.01 | -0.00 | -130,680 | 2015-11-02 | |
| 61 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 0 | -224,000 | 0.00 | -0.01 | -392,000 | 2015-11-02 |
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