HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2016-08-04 to 2016-08-05
"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 | 0883 | CNOOC LIMITED:O | 1,164,000 | 90,000 | 0.00 | 0.00 | 831,600 | 2016-08-05 | |
| 2 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 1,788,000 | 430,000 | 0.16 | 0.04 | 632,100 | 2016-08-05 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 775,000 | 100,000 | 0.02 | 0.00 | 581,000 | 2016-08-05 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 224,380 | 5,000 | 0.01 | 0.00 | 398,500 | 2016-08-05 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 461,000 | 10,000 | 0.01 | 0.00 | 367,000 | 2016-08-05 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 153,680 | 20,000 | 0.00 | 0.00 | 164,800 | 2016-08-05 | |
| 7 | 8046 | Heng Xin China Holdings Limited:O | 15,104,666 | 1,500,000 | 0.19 | 0.02 | 159,000 | 2016-08-05 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 88,000 | 30,000 | 0.01 | 0.00 | 137,100 | 2016-08-05 | |
| 9 | 2066 | Shengjing Bank Co., Ltd.:H | 13,000 | 13,000 | 0.00 | 0.00 | 118,820 | 2016-08-05 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 210,000 | 12,000 | 0.01 | 0.00 | 112,320 | 2016-08-05 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 73,000 | 10,000 | 0.00 | 0.00 | 95,000 | 2016-08-05 | |
| 12 | 2202 | China Vanke Company Limited:H | 17,200 | 5,000 | 0.00 | 0.00 | 94,500 | 2016-08-05 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 95,455 | 4,000 | 0.00 | 0.00 | 68,320 | 2016-08-05 | |
| 14 | 1113 | CK Asset Holdings Limited (KY):O | 169,916 | 1,000 | 0.00 | 0.00 | 55,100 | 2016-08-05 | |
| 15 | 0941 | China Mobile Limited (HK):O | 77,000 | 500 | 0.00 | 0.00 | 48,225 | 2016-08-05 | |
| 16 | 0648 | SoftMedx Healthcare Limited:O | 1,070,600 | 550,000 | 0.03 | 0.01 | 41,800 | 2016-08-05 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 236,200 | 300 | 0.01 | 0.00 | 40,200 | 2016-08-05 | |
| 18 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 28,200 | 2,000 | 0.00 | 0.00 | 30,800 | 2016-08-05 | |
| 19 | 0958 | Huaneng Renewables Corporation Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2016-08-05 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 4,000 | 500 | 0.00 | 0.00 | 24,600 | 2016-08-05 | |
| 21 | 0362 | China Zenith Chemical Group Limited:O | 916,000 | 200,000 | 0.03 | 0.01 | 24,400 | 2016-08-05 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 675,000 | 13,000 | 0.01 | 0.00 | 23,530 | 2016-08-05 | |
| 23 | 0804 | Pinestone Capital Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 23,500 | 2016-08-05 | |
| 24 | 1141 | CMBC Capital Holdings Limited:O | 400,000 | 100,000 | 0.00 | 0.00 | 21,400 | 2016-08-05 | |
| 25 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 46,328 | 2,000 | 0.00 | 0.00 | 20,960 | 2016-08-05 | |
| 26 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 56,000 | 2,000 | 0.00 | 0.00 | 17,760 | 2016-08-05 | |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 17,730 | 2016-08-05 | |
| 28 | 0621 | Taung Gold International Limited:O | 296,750 | 160,000 | 0.00 | 0.00 | 17,600 | 2016-08-05 | |
| 29 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,721,000 | 4,000 | 0.09 | 0.00 | 17,560 | 2016-08-05 | |
| 30 | 1019 | Convoy Global Holdings Limited:O | 642,000 | 60,000 | 0.00 | 0.00 | 16,500 | 2016-08-05 | |
| 31 | 3889 | Global Corn Group Limited:O | 84,000 | 50,000 | 0.01 | 0.00 | 12,500 | 2016-08-05 | |
| 32 | 8047 | China Ocean Group Development Limited:O | 8,432,000 | 100,000 | 0.50 | 0.01 | 10,200 | 2016-08-05 | |
| 33 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 50,148 | 2,000 | 0.00 | 0.00 | 6,600 | 2016-08-05 | |
| 34 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 20,952 | 2,000 | 0.00 | 0.00 | 5,500 | 2016-08-05 | |
| 35 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,370,000 | 10,000 | 0.01 | 0.00 | 4,100 | 2016-08-05 | |
| 36 | 8101 | EJE (Hong Kong) Holdings Limited:O | 216,000 | 40,000 | 0.01 | 0.00 | 4,000 | 2016-08-05 | |
| 37 | 1062 | China Development Bank International Investment Limited:O | 800,000 | -30,000 | 0.03 | -0.00 | -9,150 | 2016-08-05 | |
| 38 | 0952 | Quam Plus International Financial Limited:O | 610,000 | -20,000 | 0.04 | -0.00 | -14,800 | 2016-08-05 | |
| 39 | 6882 | EGL Holdings Company Limited:O | 34,000 | -10,000 | 0.01 | -0.00 | -15,900 | 2016-08-05 | |
| 40 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -16,600 | 2016-08-05 | |
| 41 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 130,000 | -6,000 | 0.01 | -0.00 | -21,420 | 2016-08-05 | |
| 42 | 1560 | Star Group Asia Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,600 | 2016-08-05 | |
| 43 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -30,400 | 2016-08-05 | |
| 44 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -500 | 0.00 | -0.00 | -37,475 | 2016-08-05 | |
| 45 | 8195 | Legendary Education Group Limited:O | 0 | -800,000 | 0.00 | -0.00 | -42,400 | 2016-08-05 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,346,865 | -10,000 | 0.00 | -0.00 | -44,800 | 2016-08-05 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 232,077 | -5,000 | 0.00 | -0.00 | -45,600 | 2016-08-05 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 58,000 | -2,000 | 0.00 | -0.00 | -52,000 | 2016-08-05 | |
| 49 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -53,600 | 2016-08-05 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,427,012 | -10,000 | 0.00 | -0.00 | -53,800 | 2016-08-05 | |
| 51 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,000 | -1,500 | 0.00 | -0.00 | -67,200 | 2016-08-05 | |
| 52 | 3823 | Tech Pro Technology Development Limited:O | 50,000 | -230,000 | 0.00 | -0.00 | -69,000 | 2016-08-05 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 127,300 | -20,000 | 0.00 | -0.00 | -109,800 | 2016-08-05 | |
| 54 | 8153 | Jiading International Group Holdings Limited:O | 47,500 | -60,000 | 0.01 | -0.01 | -124,200 | 2016-08-05 | |
| 55 | 1970 | IMAX China Holding, Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -129,450 | 2016-08-05 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,300 | -1,000 | 0.00 | -0.00 | -184,600 | 2016-08-05 | |
| 57 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 826,000 | -50,000 | 0.03 | -0.00 | -204,000 | 2016-08-05 | |
| 58 | 6823 | HKT Limited (KY):O | 39,472 | -30,000 | 0.00 | -0.00 | -360,000 | 2016-08-05 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 1,072,969 | -9,600 | 0.01 | -0.00 | -513,600 | 2016-08-05 |
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