HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2017-08-01 to 2017-08-02
"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 | 0005 | HSBC HOLDINGS PLC:O | 959,875 | 159,000 | 0.00 | 0.00 | 12,616,650 | 2017-08-02 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 590,000 | 16,000 | 0.01 | 0.00 | 637,600 | 2017-08-02 | |
| 3 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 81,000 | 22,000 | 0.01 | 0.00 | 312,840 | 2017-08-02 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 246,000 | 4,000 | 0.00 | 0.00 | 238,000 | 2017-08-02 | |
| 5 | 0087 | SWIRE PACIFIC LIMITED:B | 15,000 | 10,000 | 0.00 | 0.00 | 140,000 | 2017-08-02 | |
| 6 | 3883 | China Aoyuan Group Limited:O | 106,000 | 40,000 | 0.00 | 0.00 | 131,200 | 2017-08-02 | |
| 7 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 790,537 | 200,000 | 0.03 | 0.01 | 102,000 | 2017-08-02 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 22,000 | 10,000 | 0.00 | 0.00 | 90,300 | 2017-08-02 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 738,000 | 14,000 | 0.00 | 0.00 | 70,280 | 2017-08-02 | |
| 10 | 1893 | China National Materials Company Limited:H | 149,000 | 20,000 | 0.01 | 0.00 | 64,800 | 2017-08-02 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 120,100 | 200 | 0.00 | 0.00 | 62,520 | 2017-08-02 | |
| 12 | 3333 | China Evergrande Group:O | 25,000 | 3,000 | 0.00 | 0.00 | 60,750 | 2017-08-02 | |
| 13 | 1695 | S&P International Holding Limited:O | 195,000 | 100,000 | 0.02 | 0.01 | 56,000 | 2017-08-02 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 240,000 | 10,000 | 0.00 | 0.00 | 48,300 | 2017-08-02 | |
| 15 | 0778 | Fortune Real Estate Investment Trust:Unit | 30,000 | 5,000 | 0.00 | 0.00 | 48,200 | 2017-08-02 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 930,271 | 1,000 | 0.02 | 0.00 | 45,550 | 2017-08-02 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 1,282,000 | 50,000 | 0.01 | 0.00 | 42,500 | 2017-08-02 | |
| 18 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 118,952 | 10,000 | 0.00 | 0.00 | 30,300 | 2017-08-02 | |
| 19 | 1883 | CITIC Telecom International Holdings Limited:O | 25,041 | 10,000 | 0.00 | 0.00 | 23,700 | 2017-08-02 | |
| 20 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 101,034 | 30,000 | 0.00 | 0.00 | 23,100 | 2017-08-02 | |
| 21 | 3623 | China Success Finance Group Holdings Limited:O | 3,022,000 | 8,000 | 0.57 | 0.00 | 12,960 | 2017-08-02 | |
| 22 | 0598 | SINOTRANS LIMITED:H | 30,000 | 3,000 | 0.00 | 0.00 | 12,660 | 2017-08-02 | |
| 23 | 6837 | Haitong Securities Co., Ltd.:H | 6,000 | 800 | 0.00 | 0.00 | 10,640 | 2017-08-02 | |
| 24 | 1393 | Hidili Industry International Development Limited:O | 1,186,000 | 30,000 | 0.06 | 0.00 | 9,450 | 2017-08-02 | |
| 25 | 0985 | CST Holding (HK) Limited (KY):O | 2,489,760 | 120,000 | 0.01 | 0.00 | 4,800 | 2017-08-02 | |
| 26 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 104,000 | 2,000 | 0.00 | 0.00 | 4,060 | 2017-08-02 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 111,850 | -121 | 0.00 | -0.00 | -1,261 | 2017-08-02 | |
| 28 | 0169 | Wanda Hotel Development Company Limited:O | 57,000 | -3,000 | 0.00 | -0.00 | -2,760 | 2017-08-02 | |
| 29 | 1062 | China Development Bank International Investment Limited:O | 960,000 | -20,000 | 0.03 | -0.00 | -5,600 | 2017-08-02 | |
| 30 | 0880 | SJM Holdings Limited:O | 123,000 | -1,000 | 0.00 | -0.00 | -7,330 | 2017-08-02 | |
| 31 | 1301 | D&G Technology Holding Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -7,520 | 2017-08-02 | |
| 32 | 3708 | China Supply Chain Holdings Limited:O | 165,000 | -5,000 | 0.01 | -0.00 | -19,450 | 2017-08-02 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 372,000 | -2,000 | 0.01 | -0.00 | -20,800 | 2017-08-02 | |
| 34 | 1210 | Christine International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -25,000 | 2017-08-02 | |
| 35 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 84,392 | -2,000 | 0.00 | -0.00 | -25,280 | 2017-08-02 | |
| 36 | 0910 | China Sandi Holdings Limited:O | 146,000 | -104,000 | 0.00 | -0.00 | -28,080 | 2017-08-02 | |
| 37 | 2800 | Tracker Fund of Hong Kong:Unit | 100,340 | -1,000 | 0.00 | 0.00 | -28,250 | 2017-08-02 | |
| 38 | 1816 | CGN Power Co., Ltd.:H | 1,049,000 | -14,000 | 0.01 | -0.00 | -29,260 | 2017-08-02 | |
| 39 | 1128 | Wynn Macau, Limited:O | 800 | -2,000 | 0.00 | -0.00 | -33,400 | 2017-08-02 | |
| 40 | 0806 | Value Partners Group Limited:O | 223,000 | -5,000 | 0.01 | -0.00 | -37,500 | 2017-08-02 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,922,429 | -7,000 | 0.00 | -0.00 | -38,850 | 2017-08-02 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 611,753 | -46,000 | 0.00 | -0.00 | -42,780 | 2017-08-02 | |
| 43 | 0190 | HKC (HOLDINGS) LIMITED:O | 11,773 | -9,120 | 0.00 | -0.00 | -55,085 | 2017-08-02 | |
| 44 | 0226 | LIPPO LIMITED (HK):O | 131,000 | -12,000 | 0.03 | -0.00 | -55,560 | 2017-08-02 | |
| 45 | 1813 | KWG Group Holdings Limited:O | 98,366 | -10,000 | 0.00 | -0.00 | -56,300 | 2017-08-02 | |
| 46 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 338,000 | -40,000 | 0.01 | -0.00 | -68,800 | 2017-08-02 | |
| 47 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 94,535 | -20,000 | 0.00 | -0.00 | -70,000 | 2017-08-02 | |
| 48 | 1776 | GF Securities Co., Ltd.:H | 26,200 | -4,400 | 0.00 | -0.00 | -71,720 | 2017-08-02 | |
| 49 | 0241 | Alibaba Health Information Technology Limited:O | 106,000 | -20,000 | 0.00 | -0.00 | -72,600 | 2017-08-02 | |
| 50 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 57,000 | -5,000 | 0.00 | -0.00 | -90,000 | 2017-08-02 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 129,224 | -20,000 | 0.00 | -0.00 | -103,600 | 2017-08-02 | |
| 52 | 1357 | Meitu, Inc.:O | 73,500 | -10,000 | 0.00 | -0.00 | -110,600 | 2017-08-02 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 196,400 | -1,000 | 0.01 | -0.00 | -176,200 | 2017-08-02 | |
| 54 | 1676 | Gaodi Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.01 | -214,000 | 2017-08-02 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,883,502 | -40,000 | 0.00 | -0.00 | -262,400 | 2017-08-02 | |
| 56 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 554,000 | -50,000 | 0.01 | -0.00 | -265,500 | 2017-08-02 | |
| 57 | 8245 | Shanyu Group Holdings Company Limited:O | 33,525,000 | -2,300,000 | 0.87 | -0.06 | -317,400 | 2017-08-02 | |
| 58 | 8047 | China Ocean Group Development Limited:O | 4,820,000 | -772,000 | 0.20 | -0.03 | -370,560 | 2017-08-02 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 1,329,000 | -1,395,000 | 0.03 | -0.04 | -6,012,450 | 2017-08-02 |
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