HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 361,132 | 27,800 | 0.03 | 0.00 | 5,915,840 | 2017-07-19 | |
| 2 | 8245 | Shanyu Group Holdings Company Limited:O | 37,835,000 | 4,000,000 | 0.99 | 0.10 | 816,000 | 2017-07-19 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 527,537 | 40,000 | 0.00 | 0.00 | 229,600 | 2017-07-19 | |
| 4 | 1099 | SINOPHARM GROUP CO. LTD.:H | 20,400 | 6,000 | 0.00 | 0.00 | 210,900 | 2017-07-19 | |
| 5 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 186,000 | 2017-07-19 | |
| 6 | 3383 | Agile Group Holdings Limited (KY):O | 52,000 | 20,000 | 0.00 | 0.00 | 164,800 | 2017-07-19 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 2,398,000 | 50,000 | 0.03 | 0.00 | 141,500 | 2017-07-19 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 44,250 | 10,000 | 0.00 | 0.00 | 99,200 | 2017-07-19 | |
| 9 | 0883 | CNOOC LIMITED:O | 656,000 | 10,000 | 0.00 | 0.00 | 87,100 | 2017-07-19 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 43,500 | 18,000 | 0.00 | 0.00 | 74,520 | 2017-07-19 | |
| 11 | 0806 | Value Partners Group Limited:O | 234,000 | 10,000 | 0.01 | 0.00 | 74,500 | 2017-07-19 | |
| 12 | 0347 | Angang Steel Company Limited:H | 182,440 | 10,000 | 0.02 | 0.00 | 62,600 | 2017-07-19 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 118,960 | 6,000 | 0.00 | 0.00 | 48,240 | 2017-07-19 | |
| 14 | 0983 | SOCAM Development Limited:O | 108,000 | 20,000 | 0.02 | 0.00 | 41,800 | 2017-07-19 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 769,000 | 10,000 | 0.01 | 0.00 | 36,900 | 2017-07-19 | |
| 16 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 36,000 | 32,000 | 0.01 | 0.01 | 29,120 | 2017-07-19 | |
| 17 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2017-07-19 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 385,000 | 2,000 | 0.01 | 0.00 | 21,840 | 2017-07-19 | |
| 19 | 2009 | BBMG Corporation:H | 904,000 | 5,000 | 0.04 | 0.00 | 20,150 | 2017-07-19 | |
| 20 | 2669 | China Overseas Property Holdings Limited:O | 72,666 | 10,000 | 0.00 | 0.00 | 15,100 | 2017-07-19 | |
| 21 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 81,000 | 1,000 | 0.01 | 0.00 | 13,960 | 2017-07-19 | |
| 22 | 8120 | China Demeter Financial Investments Limited:O | 448,000 | 140,000 | 0.05 | 0.02 | 12,460 | 2017-07-19 | |
| 23 | 0136 | China Ruyi Holdings Limited:O | 2,036,234 | 100,000 | 0.00 | 0.00 | 11,400 | 2017-07-19 | |
| 24 | 1816 | CGN Power Co., Ltd.:H | 1,063,000 | 5,000 | 0.01 | 0.00 | 11,100 | 2017-07-19 | |
| 25 | 0274 | Renaissance Asia Silk Road Group Limited:O | 10,181,000 | 480,000 | 0.06 | 0.00 | 10,080 | 2017-07-19 | |
| 26 | 1020 | Cybernaut International Holdings Company Limited:O | 540,000 | 28,000 | 0.01 | 0.00 | 9,520 | 2017-07-19 | |
| 27 | 1282 | Renze Harvest International Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 8,800 | 2017-07-19 | |
| 28 | 0648 | SoftMedx Healthcare Limited:O | 1,570,200 | 400,000 | 0.02 | 0.01 | 8,800 | 2017-07-19 | |
| 29 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 237,250 | 45,000 | 0.01 | 0.00 | 6,255 | 2017-07-19 | |
| 30 | 8182 | China Candy Holdings Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 6,240 | 2017-07-19 | |
| 31 | 1199 | COSCO SHIPPING Ports Limited:O | 98,782 | 37 | 0.00 | -0.00 | 357 | 2017-07-19 | |
| 32 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 72,065 | 21 | 0.00 | -0.00 | 102 | 2017-07-19 | |
| 33 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 25,000 | -1,000 | 0.01 | -0.00 | -3,370 | 2017-07-19 | |
| 34 | 3698 | Huishang Bank Corporation Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -3,900 | 2017-07-19 | |
| 35 | 3997 | Telecom Service One Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,400 | 2017-07-19 | |
| 36 | 1019 | Convoy Global Holdings Limited:O | 336,000 | -30,000 | 0.00 | -0.00 | -5,880 | 2017-07-19 | |
| 37 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 64,289 | -10,000 | 0.01 | -0.00 | -6,600 | 2017-07-19 | |
| 38 | 0978 | China Merchants Land Limited:O | 258,000 | -4,000 | 0.01 | -0.00 | -6,720 | 2017-07-19 | |
| 39 | 3993 | CMOC Group Limited (CN):H | 1,356,000 | -3,000 | 0.03 | -0.00 | -11,610 | 2017-07-19 | |
| 40 | 0799 | IGG Inc:O | 24,000 | -1,000 | 0.00 | -0.00 | -14,100 | 2017-07-19 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 706,435 | -1,000 | 0.01 | -0.00 | -14,780 | 2017-07-19 | |
| 42 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 60,000 | -4,000 | 0.01 | -0.00 | -16,360 | 2017-07-19 | |
| 43 | 0638 | KIN YAT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -20,400 | 2017-07-19 | |
| 44 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -24,100 | 2017-07-19 | |
| 45 | 0853 | MicroPort Scientific Corporation:O | 2,000 | -4,000 | 0.00 | -0.00 | -25,840 | 2017-07-19 | |
| 46 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 550,000 | -10,000 | 0.01 | -0.00 | -26,200 | 2017-07-19 | |
| 47 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,008,000 | -5,000 | 0.01 | -0.00 | -31,200 | * | 2017-07-19 |
| 48 | 1571 | Xin Point Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,300 | 2017-07-19 | |
| 49 | 0434 | Boyaa Interactive International Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -34,100 | 2017-07-19 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 1,247,000 | -40,000 | 0.01 | -0.00 | -37,600 | 2017-07-19 | |
| 51 | 0665 | Haitong International Securities Group Limited:O | 60,299 | -10,000 | 0.00 | -0.00 | -45,700 | 2017-07-19 | |
| 52 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -47,200 | 2017-07-19 | |
| 53 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,000 | -2,800 | 0.00 | -0.00 | -47,768 | 2017-07-19 | |
| 54 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -500 | 0.00 | -0.00 | -58,400 | 2017-07-19 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 683,568 | -3,000 | 0.01 | -0.00 | -77,250 | 2017-07-19 | |
| 56 | 6030 | CITIC Securities Company Limited:H | 6,000 | -5,000 | 0.00 | -0.00 | -81,300 | 2017-07-19 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,985,384 | -18,000 | 0.00 | -0.00 | -96,120 | 2017-07-19 | |
| 58 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 106,000 | -4,000 | 0.00 | -0.00 | -101,800 | 2017-07-19 | |
| 59 | 0190 | HKC (HOLDINGS) LIMITED:O | 20,893 | -20,807 | 0.00 | -0.00 | -124,842 | 2017-07-19 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,967,502 | -20,000 | 0.00 | -0.00 | -128,000 | 2017-07-19 | |
| 61 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 58,800 | -10,000 | 0.01 | -0.00 | -129,200 | 2017-07-19 | |
| 62 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 105,600 | -4,000 | 0.00 | -0.00 | -137,800 | 2017-07-19 | |
| 63 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,558,335 | -40,000 | 0.02 | -0.00 | -144,800 | 2017-07-19 | |
| 64 | 1109 | CHINA RESOURCES LAND LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -147,300 | 2017-07-19 | |
| 65 | 0729 | FDG Electric Vehicles Limited:O | 25,570,000 | -500,000 | 0.11 | -0.00 | -157,500 | 2017-07-19 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 556,000 | -40,000 | 0.01 | -0.00 | -192,800 | 2017-07-19 | |
| 67 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 96,000 | -2,000 | 0.01 | -0.00 | -198,000 | 2017-07-19 | |
| 68 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 65,725 | -8,000 | 0.00 | -0.00 | -199,600 | 2017-07-19 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 185,500 | -4,000 | 0.00 | -0.00 | -235,200 | 2017-07-19 | |
| 70 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -243,250 | 2017-07-19 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 928,771 | -10,000 | 0.02 | -0.00 | -443,000 | 2017-07-19 | |
| 72 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 590,537 | -860,000 | 0.03 | -0.04 | -447,200 | 2017-07-19 | |
| 73 | 1638 | Kaisa Group Holdings Ltd.:O | 19,461,000 | -310,000 | 0.38 | -0.01 | -1,100,500 | 2017-07-19 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 138,300 | -29,700 | 0.00 | -0.00 | -8,850,600 | 2017-07-19 |
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