HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 0729 | FDG Electric Vehicles Limited:O | 24,115,000 | 5,350,000 | 0.11 | 0.02 | 2,407,500 | 2016-05-05 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 405,500 | 50,000 | 0.00 | 0.00 | 1,117,500 | 2016-05-05 | |
| 3 | 0985 | CST Holding (HK) Limited (KY):O | 5,865,760 | 4,000,000 | 0.02 | 0.01 | 552,000 | 2016-05-05 | |
| 4 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 139,600 | 20,000 | 0.01 | 0.00 | 520,000 | 2016-05-05 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 799,568 | 24,000 | 0.01 | 0.00 | 416,160 | 2016-05-05 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 5,172,146 | 108,900 | 0.01 | 0.00 | 334,323 | 2016-05-05 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,334,957 | 63,000 | 0.00 | 0.00 | 253,890 | 2016-05-05 | |
| 8 | 1818 | Zhaojin Mining Industry Company Limited:H | 49,500 | 35,000 | 0.01 | 0.00 | 239,400 | 2016-05-05 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 186,400 | 2016-05-05 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,709,012 | 38,000 | 0.00 | 0.00 | 183,540 | 2016-05-05 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 342,500 | 5,000 | 0.00 | 0.00 | 177,250 | 2016-05-05 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 170,416 | 3,000 | 0.00 | 0.00 | 149,100 | 2016-05-05 | |
| 13 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,617,500 | 500,000 | 0.02 | 0.01 | 117,000 | 2016-05-05 | |
| 14 | 1051 | G-Resources Group Limited:O | 1,351,899 | 420,000 | 0.01 | 0.00 | 74,760 | 2016-05-05 | |
| 15 | 6881 | China Galaxy Securities Co., Ltd.:H | 192,000 | 10,000 | 0.01 | 0.00 | 67,400 | 2016-05-05 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 141,416 | 500 | 0.00 | 0.00 | 46,300 | 2016-05-05 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 212,300 | 10,000 | 0.00 | 0.00 | 37,500 | 2016-05-05 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,600 | 200 | 0.00 | 0.00 | 30,640 | 2016-05-05 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 793,000 | 10,000 | 0.01 | 0.00 | 29,900 | 2016-05-05 | |
| 20 | 8103 | hmvod Limited:O | 40,000 | 20,000 | 0.04 | 0.02 | 25,200 | 2016-05-05 | |
| 21 | 0327 | PAX Global Technology Limited:O | 31,000 | 3,000 | 0.00 | 0.00 | 19,200 | 2016-05-05 | |
| 22 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 38,000 | 4,000 | 0.01 | 0.00 | 16,840 | 2016-05-05 | |
| 23 | 3337 | Anton Oilfield Services Group:O | 166,000 | 20,000 | 0.01 | 0.00 | 14,200 | 2016-05-05 | |
| 24 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 12,400 | 2016-05-05 | |
| 25 | 1813 | KWG Group Holdings Limited:O | 111,352 | 2,500 | 0.00 | 0.00 | 12,300 | 2016-05-05 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 43,152 | 400 | 0.00 | 0.00 | 11,280 | 2016-05-05 | |
| 27 | 1733 | E-Commodities Holdings Limited:O | 483,000 | 50,000 | 0.01 | 0.00 | 10,050 | 2016-05-05 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,609,000 | 3,000 | 0.01 | 0.00 | 8,160 | 2016-05-05 | |
| 29 | 1816 | CGN Power Co., Ltd.:H | 1,036,000 | 3,000 | 0.01 | 0.00 | 7,290 | 2016-05-05 | |
| 30 | 0381 | AOM International Group Company Limited:O | 1,222,000 | 100,000 | 0.03 | 0.00 | 7,200 | 2016-05-05 | |
| 31 | 3999 | DaChan Food (Asia) Limited:O | 69,000 | -3,000 | 0.01 | -0.00 | -2,580 | 2016-05-05 | |
| 32 | 0348 | China Healthwise Holdings Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -2,950 | 2016-05-05 | |
| 33 | 0102 | Summit Ascent Holdings Limited:O | 332,000 | -2,000 | 0.02 | -0.00 | -3,460 | 2016-05-05 | |
| 34 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,993,239 | -50,000 | 0.02 | -0.00 | -6,950 | 2016-05-05 | |
| 35 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 428,208 | -10,000 | 0.06 | -0.00 | -7,000 | 2016-05-05 | |
| 36 | 1019 | Convoy Global Holdings Limited:O | 234,000 | -30,000 | 0.00 | -0.00 | -9,450 | 2016-05-05 | |
| 37 | 0538 | Ajisen (China) Holdings Limited:O | 158,000 | -3,000 | 0.01 | -0.00 | -9,600 | 2016-05-05 | |
| 38 | 1200 | Midland Holdings Limited (BM):O | 40,000 | -4,000 | 0.01 | -0.00 | -10,160 | 2016-05-05 | |
| 39 | 1141 | CMBC Capital Holdings Limited:O | 300,000 | -50,000 | 0.00 | -0.00 | -10,250 | 2016-05-05 | |
| 40 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 207,000 | -10,000 | 0.02 | -0.00 | -10,400 | 2016-05-05 | |
| 41 | 0555 | REXLot Holdings Limited:O | 1,550,000 | -75,000 | 0.02 | -0.00 | -13,050 | 2016-05-05 | |
| 42 | 1380 | China Kingstone Mining Holdings Limited:O | 1,519,500 | -200,000 | 0.04 | -0.01 | -14,600 | 2016-05-05 | |
| 43 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 98,000 | -1,000 | 0.01 | -0.00 | -14,640 | 2016-05-05 | |
| 44 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | -21,000 | 0.01 | -0.00 | -16,380 | 2016-05-05 | |
| 45 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 190,000 | -12,000 | 0.00 | -0.00 | -17,400 | 2016-05-05 | |
| 46 | 1431 | YuanShengTai Dairy Farm Limited:O | 287,000 | -40,000 | 0.01 | -0.00 | -17,600 | 2016-05-05 | |
| 47 | 0619 | South China Financial Holdings Limited:O | 1,150,000 | -100,000 | 0.02 | -0.00 | -18,600 | 2016-05-05 | |
| 48 | 1387 | China Dili Group:O | 3,070,000 | -100,000 | 0.01 | -0.00 | -24,900 | 2016-05-05 | |
| 49 | 2888 | STANDARD CHARTERED PLC:O | 63,964 | -500 | 0.00 | -0.00 | -28,925 | 2016-05-05 | |
| 50 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 116,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2016-05-05 | |
| 51 | 8046 | Heng Xin China Holdings Limited:O | 13,404,666 | -160,000 | 0.17 | -0.00 | -32,480 | 2016-05-05 | |
| 52 | 0887 | Emperor Watch & Jewellery Limited:O | 600,000 | -200,000 | 0.01 | -0.00 | -37,200 | 2016-05-05 | |
| 53 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 582,000 | -30,000 | 0.01 | -0.00 | -53,400 | 2016-05-05 | |
| 54 | 1327 | Luxxu Group Limited:O | 140,000 | -220,000 | 0.01 | -0.02 | -61,600 | 2016-05-05 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 452,000 | -10,000 | 0.01 | -0.00 | -91,400 | 2016-05-05 | |
| 56 | 0251 | S E A HOLDINGS LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -175,200 | 2016-05-05 | |
| 57 | 1190 | BOLINA HOLDING CO., LTD.:O | 1,798,000 | -130,000 | 0.18 | -0.01 | -237,900 | 2016-05-05 | |
| 58 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 6,000 | -20,000 | 0.00 | -0.00 | -249,600 | 2016-05-05 | |
| 59 | 0547 | Digital Domain Holdings Limited:O | 160,000 | -400,000 | 0.00 | -0.00 | -264,000 | 2016-05-05 | |
| 60 | 0787 | Global Brands Group Holding Limited:O | 360,000 | -390,000 | 0.00 | -0.00 | -358,800 | 2016-05-05 | |
| 61 | 1089 | Leyou Technologies Holdings Limited:O | 7,295,000 | -500,000 | 0.25 | -0.02 | -525,000 | 2016-05-05 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 260,812 | -70,000 | 0.02 | -0.01 | -13,188,000 | 2016-05-05 |
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