HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2016-02-18 to 2016-02-19
"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 | 5,295,000 | 3,000,000 | 0.18 | 0.10 | 2,940,000 | 2016-02-19 | |
| 2 | 1099 | SINOPHARM GROUP CO. LTD.:H | 20,400 | 18,000 | 0.00 | 0.00 | 519,300 | 2016-02-19 | |
| 3 | 0880 | SJM Holdings Limited:O | 231,000 | 41,000 | 0.00 | 0.00 | 225,500 | 2016-02-19 | |
| 4 | 8046 | Heng Xin China Holdings Limited:O | 10,304,666 | 600,000 | 0.15 | 0.01 | 171,000 | 2016-02-19 | |
| 5 | 2211 | Universal Health International Group Holding Limited:O | 275,000 | 80,000 | 0.01 | 0.00 | 97,600 | 2016-02-19 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 94,500 | 11,500 | 0.00 | 0.00 | 91,195 | 2016-02-19 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 736,000 | 10,000 | 0.02 | 0.00 | 53,000 | 2016-02-19 | |
| 8 | 1055 | China Southern Airlines Company Limited:H | 47,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2016-02-19 | |
| 9 | 0102 | Summit Ascent Holdings Limited:O | 274,000 | 18,000 | 0.02 | 0.00 | 35,640 | 2016-02-19 | |
| 10 | 0439 | KuangChi Science Limited:O | 950,000 | 10,000 | 0.02 | 0.00 | 31,800 | 2016-02-19 | |
| 11 | 6881 | China Galaxy Securities Co., Ltd.:H | 186,000 | 5,000 | 0.01 | 0.00 | 28,750 | 2016-02-19 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,507,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2016-02-19 | |
| 13 | 6837 | Haitong Securities Co., Ltd.:H | 14,000 | 2,000 | 0.00 | 0.00 | 23,200 | 2016-02-19 | |
| 14 | 8055 | China E-Information Technology Group Limited:O | 2,712,000 | 80,000 | 0.09 | 0.00 | 19,360 | 2016-02-19 | |
| 15 | 0958 | Huaneng Renewables Corporation Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2016-02-19 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 857,550 | 12,000 | 0.02 | 0.00 | 18,960 | 2016-02-19 | |
| 17 | 2669 | China Overseas Property Holdings Limited:O | 168,332 | 20,000 | 0.01 | 0.00 | 18,800 | 2016-02-19 | |
| 18 | 0381 | AOM International Group Company Limited:O | 1,322,000 | 200,000 | 0.03 | 0.00 | 14,800 | 2016-02-19 | |
| 19 | 0911 | Qianhai Health Holdings Limited:O | 2,430,000 | 200,000 | 0.01 | 0.00 | 13,400 | 2016-02-19 | |
| 20 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 932,892 | 72,000 | 0.08 | 0.01 | 10,728 | 2016-02-19 | |
| 21 | 0419 | Hony Media Group:O | 33,000 | 10,000 | 0.00 | 0.00 | 10,300 | 2016-02-19 | |
| 22 | 1680 | Macau Legend Development Limited:O | 111,000 | 10,000 | 0.00 | 0.00 | 10,100 | 2016-02-19 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 66,814 | 200 | 0.00 | 0.00 | 9,510 | 2016-02-19 | |
| 24 | 0538 | Ajisen (China) Holdings Limited:O | 128,000 | 3,000 | 0.01 | 0.00 | 9,000 | 2016-02-19 | |
| 25 | 0764 | Eternity Investment Limited:O | 2,938,367 | -20,000 | 0.09 | -0.00 | -3,660 | 2016-02-19 | |
| 26 | 8059 | Glory Flame Holdings Limited:O | 90,000 | -5,000 | 0.01 | -0.00 | -4,200 | 2016-02-19 | |
| 27 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 2,000 | -400 | 0.00 | -0.00 | -5,344 | 2016-02-19 | |
| 28 | 0745 | China National Culture Group Limited:O | 5,110,000 | -100,000 | 0.05 | -0.00 | -6,000 | 2016-02-19 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 192,455 | -500 | 0.00 | -0.00 | -7,000 | 2016-02-19 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -7,900 | 2016-02-19 | |
| 31 | 0327 | PAX Global Technology Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -8,200 | 2016-02-19 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 350,000 | -4,000 | 0.01 | -0.00 | -9,120 | 2016-02-19 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,800 | -100 | 0.00 | -0.00 | -14,120 | 2016-02-19 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 405,047 | -5,418 | 0.00 | -0.00 | -16,146 | 2016-02-19 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 970,161 | -400 | 0.00 | -0.00 | -20,100 | 2016-02-19 | |
| 36 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 21,800 | -2,000 | 0.00 | -0.00 | -22,840 | 2016-02-19 | |
| 37 | 1928 | Sands China Ltd.:O | 2,400 | -1,200 | 0.00 | -0.00 | -32,100 | 2016-02-19 | |
| 38 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,600 | 2016-02-19 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 720,568 | -2,000 | 0.01 | -0.00 | -35,280 | 2016-02-19 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 241,700 | -300 | 0.01 | -0.00 | -37,890 | 2016-02-19 | |
| 41 | 0941 | China Mobile Limited (HK):O | 126,000 | -500 | 0.00 | -0.00 | -42,175 | 2016-02-19 | |
| 42 | 1299 | AIA Group Limited:O | 131,800 | -1,200 | 0.00 | -0.00 | -47,220 | 2016-02-19 | |
| 43 | 1548 | Genscript Biotech Corporation:O | 0 | -40,000 | 0.00 | -0.00 | -55,600 | 2016-02-19 | |
| 44 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 5,050 | -15,000 | 0.00 | -0.00 | -59,400 | 2016-02-19 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 119,750 | -11,000 | 0.00 | -0.00 | -62,480 | 2016-02-19 | |
| 46 | 1190 | BOLINA HOLDING CO., LTD.:O | 2,330,000 | -40,000 | 0.23 | -0.00 | -71,600 | 2016-02-19 | |
| 47 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,875,520 | -100,000 | 0.01 | -0.00 | -74,000 | 2016-02-19 | |
| 48 | 1193 | China Resources Gas Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -76,960 | 2016-02-19 | |
| 49 | 0751 | Skyworth Group Limited:O | 113,998 | -20,000 | 0.00 | -0.00 | -84,200 | 2016-02-19 | |
| 50 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 13,280 | -4,000 | 0.00 | -0.00 | -93,600 | 2016-02-19 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 4,343,246 | -50,000 | 0.01 | -0.00 | -147,000 | 2016-02-19 | |
| 52 | 1661 | China Frontier Technology Group:O | 155,000 | -53,000 | 0.01 | -0.00 | -181,260 | 2016-02-19 | |
| 53 | 3383 | Agile Group Holdings Limited (KY):O | 70,000 | -56,250 | 0.00 | -0.00 | -216,000 | 2016-02-19 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 179,730 | -5,700 | 0.01 | -0.00 | -975,840 | 2016-02-19 |
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