HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2016-05-31 to 2016-06-01
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 401,000 | 6,000 | 0.01 | 0.00 | 208,200 | 2016-06-01 | |
| 2 | 0777 | NetDragon Websoft Holdings Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 124,000 | 2016-06-01 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 150,000 | 30,000 | 0.00 | 0.00 | 110,700 | 2016-06-01 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 903,568 | 6,000 | 0.01 | 0.00 | 104,160 | 2016-06-01 | |
| 5 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 7,805,537 | 930,000 | 0.03 | 0.00 | 103,230 | 2016-06-01 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 190,000 | 6,000 | 0.01 | 0.00 | 88,200 | 2016-06-01 | |
| 7 | 2588 | BOC AVIATION LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 63,000 | 2016-06-01 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 113,750 | 10,000 | 0.00 | 0.00 | 59,600 | 2016-06-01 | |
| 9 | 0371 | Beijing Enterprises Water Group Limited:O | 129,000 | 10,000 | 0.00 | 0.00 | 45,300 | 2016-06-01 | |
| 10 | 0474 | Aceso Life Science Group Limited:O | 73,200 | 60,000 | 0.00 | 0.00 | 31,200 | 2016-06-01 | |
| 11 | 1326 | Transmit Entertainment Limited:O | 120,000 | 80,000 | 0.00 | 0.00 | 21,200 | 2016-06-01 | |
| 12 | 0102 | Summit Ascent Holdings Limited:O | 342,000 | 10,000 | 0.02 | 0.00 | 16,900 | 2016-06-01 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 82,000 | 2,000 | 0.00 | 0.00 | 10,420 | 2016-06-01 | |
| 14 | 8047 | China Ocean Group Development Limited:O | 8,572,000 | 100,000 | 0.51 | 0.01 | 10,000 | 2016-06-01 | |
| 15 | 0815 | China Silver Group Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 3,040 | 2016-06-01 | |
| 16 | 0585 | Imagi International Holdings Limited:O | 440,000 | -0 | 0.02 | -0.07 | -0 | 2016-06-01 | |
| 17 | 1816 | CGN Power Co., Ltd.:H | 1,036,000 | -3,000 | 0.01 | -0.00 | -6,750 | 2016-06-01 | |
| 18 | 1826 | FDB Holdings Limited:O | 160,000 | -70,000 | 0.01 | -0.01 | -11,480 | 2016-06-01 | |
| 19 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,719,000 | -4,000 | 0.09 | -0.00 | -13,600 | 2016-06-01 | |
| 20 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -14,750 | 2016-06-01 | |
| 21 | 1236 | National Agricultural Holdings Limited:O | 142,000 | -10,000 | 0.01 | -0.00 | -15,800 | 2016-06-01 | |
| 22 | 1488 | Best Food Holding Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,300 | 2016-06-01 | |
| 23 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 91,000 | -1,000 | 0.01 | -0.00 | -27,100 | 2016-06-01 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 1,091,374 | -800 | 0.01 | -0.00 | -40,280 | 2016-06-01 | |
| 25 | 0800 | A8 New Media Group Limited:O | 154,000 | -100,000 | 0.01 | -0.01 | -54,000 | 2016-06-01 | |
| 26 | 1476 | HENGTAI SECURITIES CO., LTD:H | 0 | -15,000 | 0.00 | -0.00 | -59,700 | 2016-06-01 | |
| 27 | 6881 | China Galaxy Securities Co., Ltd.:H | 192,000 | -10,000 | 0.01 | -0.00 | -68,700 | 2016-06-01 | |
| 28 | 0364 | Blockchain Group Company Limited:O | 2,376,400 | -2,000,000 | 0.01 | -0.01 | -100,000 | 2016-06-01 | |
| 29 | 1928 | Sands China Ltd.:O | 3,600 | -6,000 | 0.00 | -0.00 | -166,800 | 2016-06-01 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 226,000 | -20,000 | 0.01 | -0.00 | -175,400 | 2016-06-01 | |
| 31 | 1190 | BOLINA HOLDING CO., LTD.:O | 1,744,000 | -96,000 | 0.18 | -0.01 | -199,680 | 2016-06-01 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,783,012 | -40,000 | 0.00 | -0.00 | -200,000 | 2016-06-01 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,549,865 | -50,000 | 0.00 | -0.00 | -206,000 | 2016-06-01 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 144,600 | -10,000 | 0.01 | -0.00 | -264,000 | 2016-06-01 | |
| 35 | 0267 | CITIC Limited (HK):O | 300,000 | -30,000 | 0.00 | -0.00 | -332,400 | 2016-06-01 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 409,000 | -48,500 | 0.00 | -0.00 | -1,154,300 | 2016-06-01 |
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