HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 1089 | Leyou Technologies Holdings Limited:O | 14,180,000 | 2,600,000 | 0.49 | 0.09 | 1,742,000 | 2015-12-04 | |
| 2 | 0867 | China Medical System Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 330,000 | 2015-12-04 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 31,500 | 17,000 | 0.00 | 0.00 | 306,340 | 2015-12-04 | |
| 4 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 33,200 | 10,000 | 0.00 | 0.00 | 239,500 | 2015-12-04 | |
| 5 | 6878 | Differ Group Auto Limited:O | 340,000 | 220,000 | 0.01 | 0.01 | 226,600 | 2015-12-04 | |
| 6 | 1776 | GF Securities Co., Ltd.:H | 44,800 | 10,000 | 0.00 | 0.00 | 198,000 | 2015-12-04 | |
| 7 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,490,537 | 480,000 | 0.09 | 0.03 | 168,000 | 2015-12-04 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 312,257 | 800 | 0.03 | 0.00 | 164,800 | 2015-12-04 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 3,309,246 | 30,000 | 0.00 | 0.00 | 104,100 | 2015-12-04 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 485,000 | 10,000 | 0.01 | 0.00 | 87,100 | 2015-12-04 | |
| 11 | 1108 | Triumph New Energy Company Limited:H | 28,000 | 14,000 | 0.01 | 0.01 | 78,400 | 2015-12-04 | |
| 12 | 3323 | China National Building Material Company Limited:H | 430,000 | 10,000 | 0.01 | 0.00 | 41,000 | 2015-12-04 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 241,710 | 5,000 | 0.00 | 0.00 | 39,200 | 2015-12-04 | |
| 14 | 1371 | China Ecotourism Group Limited:O | 8,620,000 | 100,000 | 0.10 | 0.00 | 37,000 | 2015-12-04 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 29,889 | 500 | 0.00 | 0.00 | 31,050 | 2015-12-04 | |
| 16 | 2638 | HK Electric Investments Limited:O | 204,500 | 5,000 | 0.00 | 0.00 | 30,900 | 2015-12-04 | |
| 17 | 1400 | Moody Technology Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 23,200 | 2015-12-04 | |
| 18 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 160,000 | 100,000 | 0.00 | 0.00 | 22,800 | 2015-12-04 | |
| 19 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 710,000 | 6,000 | 0.03 | 0.00 | 20,880 | 2015-12-04 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 7,500 | 500 | 0.00 | 0.00 | 20,650 | 2015-12-04 | |
| 21 | 0622 | Oshidori International Holdings Limited:O | 10,503,412 | 39,000 | 0.15 | 0.00 | 19,890 | 2015-12-04 | |
| 22 | 0722 | UMP Healthcare Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2015-12-04 | |
| 23 | 2669 | China Overseas Property Holdings Limited:O | 68,332 | 10,000 | 0.00 | 0.00 | 14,800 | 2015-12-04 | |
| 24 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 136,000 | 4,000 | 0.00 | 0.00 | 13,360 | 2015-12-04 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 292,500 | 500 | 0.00 | 0.00 | 12,000 | 2015-12-04 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 140,000 | 2,000 | 0.00 | 0.00 | 10,560 | 2015-12-04 | |
| 27 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 13,191,750 | 10,000 | 0.37 | 0.00 | 10,400 | 2015-12-04 | |
| 28 | 0397 | Minerva Group Holding Limited:O | 7,842,028 | 80,000 | 0.04 | 0.00 | 8,160 | 2015-12-04 | |
| 29 | 0799 | IGG Inc:O | 115,000 | 2,000 | 0.01 | 0.00 | 6,560 | 2015-12-04 | |
| 30 | 0653 | BONJOUR HOLDINGS LIMITED:O | 381,000 | 20,000 | 0.01 | 0.00 | 6,100 | 2015-12-04 | |
| 31 | 0886 | Silver Base Group Holdings Limited:O | 113,750 | 4,000 | 0.01 | 0.00 | 4,880 | 2015-12-04 | |
| 32 | 8047 | China Ocean Group Development Limited:O | 8,840,000 | 40,000 | 0.53 | 0.00 | 3,520 | 2015-12-04 | |
| 33 | 3337 | Anton Oilfield Services Group:O | 86,000 | 4,000 | 0.00 | 0.00 | 3,360 | 2015-12-04 | |
| 34 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 2,000 | -2,800 | 0.00 | -0.00 | -9,772 | 2015-12-04 | |
| 35 | 1928 | Sands China Ltd.:O | 2,400 | -400 | 0.00 | -0.00 | -10,660 | 2015-12-04 | |
| 36 | 1508 | China Reinsurance (Group) Corporation:H | 217,000 | -5,000 | 0.00 | -0.00 | -12,250 | 2015-12-04 | |
| 37 | 0285 | BYD Electronic (International) Company Limited:O | 34,000 | -3,000 | 0.00 | -0.00 | -13,110 | 2015-12-04 | |
| 38 | 0815 | China Silver Group Limited:O | 26,000 | -6,000 | 0.00 | -0.00 | -15,420 | 2015-12-04 | |
| 39 | 0263 | GT GROUP HOLDINGS LIMITED:O | 12,030 | -20,000 | 0.00 | -0.00 | -16,000 | 2015-12-04 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 523,465 | -6,000 | 0.00 | -0.00 | -18,600 | 2015-12-04 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 147,300 | -5,000 | 0.00 | -0.00 | -20,900 | 2015-12-04 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 314,500 | -500 | 0.00 | -0.00 | -21,900 | 2015-12-04 | |
| 43 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -22,000 | 2015-12-04 | |
| 44 | 0764 | Eternity Investment Limited:O | 5,208,367 | -110,000 | 0.19 | -0.00 | -27,170 | 2015-12-04 | |
| 45 | 1831 | ShiFang Holding Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -34,200 | 2015-12-04 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 139,955 | -2,000 | 0.00 | -0.00 | -36,080 | 2015-12-04 | |
| 47 | 0419 | Hony Media Group:O | 53,000 | -40,000 | 0.00 | -0.00 | -47,200 | * | 2015-12-04 |
| 48 | 0819 | Tianneng Power International Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -61,600 | 2015-12-04 | |
| 49 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,676,850 | -20,000 | 0.02 | -0.00 | -69,800 | 2015-12-04 | |
| 50 | 2009 | BBMG Corporation:H | 44,000 | -15,000 | 0.00 | -0.00 | -79,950 | 2015-12-04 | |
| 51 | 1109 | CHINA RESOURCES LAND LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -90,400 | 2015-12-04 | |
| 52 | 2356 | DAH SING BANKING GROUP LIMITED:O | 29,600 | -6,000 | 0.00 | -0.00 | -91,200 | 2015-12-04 | |
| 53 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 149,250 | -10,000 | 0.00 | -0.00 | -95,000 | 2015-12-04 | |
| 54 | 2202 | China Vanke Company Limited:H | 8,200 | -5,000 | 0.00 | -0.00 | -108,750 | 2015-12-04 | |
| 55 | 0813 | Shimao Group Holdings Limited:O | 72,000 | -10,000 | 0.00 | -0.00 | -138,600 | 2015-12-04 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 716,549 | -4,000 | 0.01 | -0.00 | -145,800 | 2015-12-04 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,541,000 | -50,000 | 0.01 | -0.00 | -148,500 | 2015-12-04 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 193,224 | -40,000 | 0.00 | -0.00 | -198,400 | 2015-12-04 | |
| 59 | 1918 | Sunac China Holdings Limited:O | 150,000 | -40,000 | 0.00 | -0.00 | -233,600 | 2015-12-04 | |
| 60 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 88,000 | -14,000 | 0.00 | -0.00 | -331,100 | 2015-12-04 | |
| 61 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 101,400 | -25,000 | 0.00 | -0.00 | -818,750 | 2015-12-04 |
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