HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0004 | Wharf (Holdings) Limited (The):O | 48,866 | 30,000 | 0.00 | 0.00 | 2,137,500 | 2017-08-29 | |
| 2 | 1019 | Convoy Global Holdings Limited:O | 396,912,000 | 6,642,000 | 2.66 | 0.04 | 1,295,190 | 2017-08-29 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 111,732 | 5,000 | 0.00 | 0.00 | 501,000 | 2017-08-29 | |
| 4 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,490,537 | 900,000 | 0.06 | 0.04 | 450,000 | 2017-08-29 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 105,000 | 3,000 | 0.01 | 0.00 | 331,500 | 2017-08-29 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 792,000 | 64,000 | 0.00 | 0.00 | 318,720 | 2017-08-29 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 21,000 | 15,000 | 0.00 | 0.00 | 255,600 | 2017-08-29 | |
| 8 | 0665 | Haitong International Securities Group Limited:O | 181,435 | 49,000 | 0.00 | 0.00 | 237,650 | 2017-08-29 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 29,500 | 9,500 | 0.00 | 0.00 | 209,950 | 2017-08-29 | |
| 10 | 1300 | Trigiant Group Limited:O | 1,232,000 | 100,000 | 0.07 | 0.01 | 110,000 | 2017-08-29 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 852,000 | 29,000 | 0.00 | 0.00 | 107,300 | 2017-08-29 | |
| 12 | 1776 | GF Securities Co., Ltd.:H | 32,200 | 6,000 | 0.00 | 0.00 | 98,760 | 2017-08-29 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 220,500 | 1,500 | 0.00 | 0.00 | 94,350 | 2017-08-29 | |
| 14 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 250,328 | 6,000 | 0.01 | 0.00 | 93,480 | 2017-08-29 | |
| 15 | 2638 | HK Electric Investments Limited:O | 572,500 | 9,000 | 0.01 | 0.00 | 64,260 | 2017-08-29 | |
| 16 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 315,000 | 20,000 | 0.04 | 0.00 | 60,800 | 2017-08-29 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 94,416 | 10,000 | 0.00 | 0.00 | 50,000 | 2017-08-29 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 230,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2017-08-29 | |
| 19 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 34,000 | 2,000 | 0.00 | 0.00 | 35,640 | 2017-08-29 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 818,826 | 400 | 0.00 | 0.00 | 29,920 | 2017-08-29 | |
| 21 | 2202 | China Vanke Company Limited:H | 5,000 | 1,000 | 0.00 | 0.00 | 22,950 | 2017-08-29 | |
| 22 | 8427 | WS-SK Target Group Limited:O | 48,000 | 16,000 | 0.01 | 0.00 | 16,320 | 2017-08-29 | |
| 23 | 1928 | Sands China Ltd.:O | 7,600 | 400 | 0.00 | 0.00 | 13,820 | 2017-08-29 | |
| 24 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 106,000 | 2,000 | 0.00 | 0.00 | 3,900 | 2017-08-29 | |
| 25 | 0555 | REXLot Holdings Limited:O | 450,000 | 50,000 | 0.00 | 0.00 | 3,650 | 2017-08-29 | |
| 26 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 768,832 | 28,000 | 0.01 | 0.00 | 3,192 | 2017-08-29 | |
| 27 | 0061 | Green Leader Holdings Group Limited:O | 10,280 | 0 | 0.00 | -0.00 | 0 | 2017-08-29 | |
| 28 | 0136 | China Ruyi Holdings Limited:O | 1,216,234 | -20,000 | 0.00 | -0.00 | -4,020 | 2017-08-29 | |
| 29 | 1200 | Midland Holdings Limited (BM):O | 50,000 | -2,000 | 0.01 | -0.00 | -4,800 | 2017-08-29 | |
| 30 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 11,880,000 | -2,000 | 0.41 | -0.00 | -4,840 | 2017-08-29 | |
| 31 | 0883 | CNOOC LIMITED:O | 668,000 | -1,000 | 0.00 | -0.00 | -9,320 | 2017-08-29 | |
| 32 | 1733 | E-Commodities Holdings Limited:O | 258,701 | -12,000 | 0.01 | -0.00 | -9,480 | 2017-08-29 | |
| 33 | 0799 | IGG Inc:O | 37,000 | -1,000 | 0.00 | -0.00 | -12,180 | 2017-08-29 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 338,000 | -4,000 | 0.00 | -0.00 | -13,960 | 2017-08-29 | |
| 35 | 3623 | China Success Finance Group Holdings Limited:O | 3,014,000 | -8,000 | 0.57 | -0.00 | -14,160 | 2017-08-29 | |
| 36 | 0521 | CWT International Limited:O | 96,000 | -50,000 | 0.00 | -0.00 | -16,000 | 2017-08-29 | |
| 37 | 0850 | Long Well International Holdings Limited:O | 1,718,000 | -104,000 | 0.02 | -0.00 | -18,304 | 2017-08-29 | |
| 38 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,800 | -400 | 0.00 | -0.00 | -22,680 | 2017-08-29 | |
| 39 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 54,665 | -2,000 | 0.00 | -0.00 | -26,480 | 2017-08-29 | |
| 40 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 140,000 | -40,000 | 0.02 | -0.01 | -29,200 | 2017-08-29 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 200,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2017-08-29 | |
| 42 | 0530 | Goldin Financial Holdings Limited:O | 591,544 | -10,000 | 0.01 | -0.00 | -36,100 | 2017-08-29 | |
| 43 | 1357 | Meitu, Inc.:O | 464,000 | -3,000 | 0.01 | -0.00 | -36,660 | 2017-08-29 | |
| 44 | 0877 | OM Technologies (Group) Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2017-08-29 | |
| 45 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -47,100 | 2017-08-29 | |
| 46 | 3323 | China National Building Material Company Limited:H | 508,000 | -10,000 | 0.02 | -0.00 | -47,900 | 2017-08-29 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 695,568 | -2,000 | 0.01 | -0.00 | -49,800 | 2017-08-29 | |
| 48 | 3883 | China Aoyuan Group Limited:O | 110,000 | -20,000 | 0.00 | -0.00 | -62,000 | 2017-08-29 | |
| 49 | 6881 | China Galaxy Securities Co., Ltd.:H | 219,000 | -10,000 | 0.01 | -0.00 | -70,800 | 2017-08-29 | |
| 50 | 0102 | Summit Ascent Holdings Limited:O | 502,000 | -40,000 | 0.03 | -0.00 | -73,200 | 2017-08-29 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 118,960 | -10,000 | 0.00 | -0.00 | -78,000 | 2017-08-29 | |
| 52 | 0489 | DongFeng Motor Group Company Limited (CN):H | 202,000 | -8,000 | 0.01 | -0.00 | -80,960 | 2017-08-29 | |
| 53 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 30,000 | -8,000 | 0.00 | -0.00 | -84,320 | 2017-08-29 | |
| 54 | 1478 | Q Technology (Group) Company Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -87,400 | 2017-08-29 | |
| 55 | 1469 | Get Nice Financial Group Limited:O | 17,250 | -48,000 | 0.00 | -0.00 | -90,240 | 2017-08-29 | |
| 56 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 38,750 | -10,000 | 0.00 | -0.00 | -98,800 | 2017-08-29 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 128,224 | -20,000 | 0.00 | -0.00 | -102,200 | 2017-08-29 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 206,590 | -600 | 0.02 | -0.00 | -126,720 | 2017-08-29 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 2,769,000 | -36,000 | 0.07 | -0.00 | -139,680 | 2017-08-29 | |
| 60 | 1111 | Chong Hing Bank Limited:O | 40,739 | -10,000 | 0.01 | -0.00 | -157,000 | 2017-08-29 | |
| 61 | 3333 | China Evergrande Group:O | 40,000 | -7,000 | 0.00 | -0.00 | -178,500 | 2017-08-29 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 494,802 | -32,000 | 0.00 | -0.00 | -191,360 | 2017-08-29 | |
| 63 | 3888 | Kingsoft Corporation Limited:O | 45,000 | -11,000 | 0.00 | -0.00 | -197,120 | 2017-08-29 | |
| 64 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 0 | -42,500 | 0.00 | -0.04 | -254,150 | 2017-08-29 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 62,605 | -10,861 | 0.00 | -0.00 | -313,883 | 2017-08-29 | |
| 66 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 44,000 | -7,000 | 0.00 | -0.00 | -334,600 | 2017-08-29 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,769,339 | -79,351 | 0.00 | -0.00 | -470,551 | 2017-08-29 | |
| 68 | 2800 | Tracker Fund of Hong Kong:Unit | 88,540 | -20,000 | 0.00 | -0.00 | -570,000 | 2017-08-29 | |
| 69 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 47,000 | -5,000 | 0.00 | -0.00 | -627,000 | 2017-08-29 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,708,332 | -107,700 | 0.00 | -0.00 | -751,746 | 2017-08-29 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 201,300 | -60,000 | 0.00 | -0.00 | -1,116,000 | 2017-08-29 | |
| 72 | 1888 | Kingboard Laminates Holdings Limited:O | 237,500 | -111,000 | 0.01 | -0.00 | -1,396,380 | 2017-08-29 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 3,527,206 | -836,506 | 0.00 | -0.00 | -3,429,675 | 2017-08-29 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 104,200 | -18,500 | 0.00 | -0.00 | -5,916,300 | 2017-08-29 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy