HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 528,335 | 29,200 | 0.04 | 0.00 | 8,263,600 | 2018-03-06 | |
| 2 | 2009 | BBMG Corporation:H | 1,883,000 | 500,000 | 0.08 | 0.02 | 1,965,000 | 2018-03-06 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 217,000 | 14,000 | 0.00 | 0.00 | 1,169,000 | 2018-03-06 | |
| 4 | 3323 | China National Building Material Company Limited:H | 450,000 | 102,000 | 0.02 | 0.00 | 750,720 | 2018-03-06 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,200 | 3,000 | 0.00 | 0.00 | 395,700 | 2018-03-06 | |
| 6 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 372,400 | 2018-03-06 | |
| 7 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,054,000 | 196,000 | 0.06 | 0.00 | 254,800 | 2018-03-06 | |
| 8 | 1336 | New China Life Insurance Company Ltd.:H | 25,000 | 5,000 | 0.00 | 0.00 | 229,250 | 2018-03-06 | |
| 9 | 3380 | Logan Group Company Limited:O | 116,000 | 20,000 | 0.00 | 0.00 | 228,000 | 2018-03-06 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,377,752 | 23,000 | 0.00 | 0.00 | 184,460 | 2018-03-06 | |
| 11 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,500 | 1,000 | 0.00 | 0.00 | 153,000 | 2018-03-06 | |
| 12 | 1933 | OneForce Holdings Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 140,000 | 2018-03-06 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 854,845 | 1,600 | 0.00 | 0.00 | 122,560 | 2018-03-06 | |
| 14 | 1727 | Hebei Construction Group Corporation Limited:H | 64,500 | 24,500 | 0.01 | 0.01 | 120,050 | 2018-03-06 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 18,000 | 8,000 | 0.00 | 0.00 | 89,760 | 2018-03-06 | |
| 16 | 0196 | Honghua Group Limited:O | 6,524,000 | 100,000 | 0.12 | 0.00 | 83,000 | 2018-03-06 | |
| 17 | 1357 | Meitu, Inc.:O | 194,000 | 8,000 | 0.00 | 0.00 | 80,960 | 2018-03-06 | |
| 18 | 2858 | Yixin Group Limited:O | 1,209,000 | 10,000 | 0.02 | 0.00 | 59,700 | 2018-03-06 | |
| 19 | 1813 | KWG Group Holdings Limited:O | 93,366 | 5,000 | 0.00 | 0.00 | 58,700 | 2018-03-06 | |
| 20 | 1928 | Sands China Ltd.:O | 5,200 | 1,200 | 0.00 | 0.00 | 51,660 | 2018-03-06 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 50,800 | 2018-03-06 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 111,860 | 500 | 0.00 | 0.00 | 48,000 | 2018-03-06 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 354,000 | 10,000 | 0.00 | 0.00 | 40,800 | 2018-03-06 | |
| 24 | 0983 | SOCAM Development Limited:O | 268,000 | 20,000 | 0.06 | 0.00 | 37,000 | 2018-03-06 | |
| 25 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 13,566,000 | 14,000 | 0.43 | 0.00 | 35,140 | 2018-03-06 | |
| 26 | 0883 | CNOOC LIMITED:O | 190,000 | 3,000 | 0.00 | 0.00 | 33,780 | 2018-03-06 | |
| 27 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 56,683 | 10,000 | 0.00 | 0.00 | 33,200 | 2018-03-06 | |
| 28 | 8473 | Mi Ming Mart Holdings Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 32,000 | 2018-03-06 | |
| 29 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 222,000 | 120,000 | 0.00 | 0.00 | 30,600 | 2018-03-06 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 286,524 | 5,000 | 0.00 | 0.00 | 28,350 | 2018-03-06 | |
| 31 | 2282 | MGM China Holdings Limited:O | 2,000 | 800 | 0.00 | 0.00 | 18,240 | 2018-03-06 | |
| 32 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,734,000 | 20,000 | 0.03 | 0.00 | 16,200 | 2018-03-06 | |
| 33 | 1578 | BANK OF TIANJIN CO., LTD.:H | 4,000 | 2,000 | 0.00 | 0.00 | 9,340 | 2018-03-06 | |
| 34 | 0622 | Oshidori International Holdings Limited:O | 2,206,849 | 9,000 | 0.08 | 0.00 | 4,680 | 2018-03-06 | |
| 35 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 410,000 | 2,000 | 0.16 | 0.00 | 1,840 | 2018-03-06 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 196,000 | -2,000 | 0.00 | -0.00 | -9,440 | 2018-03-06 | |
| 37 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 428,952 | -6,000 | 0.01 | -0.00 | -16,680 | 2018-03-06 | |
| 38 | 0799 | IGG Inc:O | 82,000 | -2,000 | 0.01 | -0.00 | -20,600 | 2018-03-06 | |
| 39 | 0272 | SHUI ON LAND LIMITED:O | 90,679 | -20,000 | 0.00 | -0.00 | -44,600 | 2018-03-06 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 182,329 | -5,000 | 0.00 | -0.00 | -58,700 | 2018-03-06 | |
| 41 | 1052 | Yuexiu Transport Infrastructure Limited:O | 19,333 | -10,000 | 0.00 | -0.00 | -59,700 | 2018-03-06 | |
| 42 | 1141 | CMBC Capital Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -61,000 | 2018-03-06 | |
| 43 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 114,000 | -60,000 | 0.02 | -0.01 | -75,600 | 2018-03-06 | |
| 44 | 2227 | Solis Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.01 | -79,000 | 2018-03-06 | |
| 45 | 1299 | AIA Group Limited:O | 55,800 | -2,000 | 0.00 | -0.00 | -129,100 | 2018-03-06 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 390,000 | -24,000 | 0.01 | -0.00 | -153,360 | 2018-03-06 | |
| 47 | 1316 | Nexteer Automotive Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -160,600 | 2018-03-06 | |
| 48 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -175,000 | 2018-03-06 | |
| 49 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -231,500 | 2018-03-06 | |
| 50 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -238,000 | 2018-03-06 | |
| 51 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -238,400 | 2018-03-06 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 108,900 | -700 | 0.00 | -0.00 | -307,020 | 2018-03-06 | |
| 53 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 95,100 | -6,000 | 0.02 | -0.00 | -408,000 | 2018-03-06 | |
| 54 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 590,537 | -700,000 | 0.03 | -0.03 | -476,000 | 2018-03-06 | |
| 55 | 1196 | Realord Group Holdings Limited:O | 12,568,000 | -114,000 | 1.09 | -0.01 | -575,700 | 2018-03-06 | |
| 56 | 0004 | Wharf (Holdings) Limited (The):O | 17,336 | -20,000 | 0.00 | -0.00 | -589,000 | 2018-03-06 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 753,500 | -150,000 | 0.01 | -0.00 | -5,827,500 | 2018-03-06 |
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