HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2018-04-17 to 2018-04-18
"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 | 3988 | BANK OF CHINA LIMITED:H | 4,890,748 | 1,334,000 | 0.01 | 0.00 | 5,536,100 | 2018-04-18 | |
| 2 | 8241 | YING KEE TEA HOUSE GROUP LIMITED:O | 2,410,000 | 2,400,000 | 0.67 | 0.67 | 1,440,000 | 2018-04-18 | |
| 3 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 21,350,537 | 1,220,000 | 0.90 | 0.05 | 890,600 | 2018-04-18 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 199,329 | 50,000 | 0.00 | 0.00 | 566,000 | 2018-04-18 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 102,100 | 1,300 | 0.00 | 0.00 | 520,000 | 2018-04-18 | |
| 6 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 419,000 | 301,000 | 0.00 | 0.00 | 427,420 | 2018-04-18 | |
| 7 | 1727 | Hebei Construction Group Corporation Limited:H | 105,000 | 62,000 | 0.02 | 0.01 | 358,980 | 2018-04-18 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 328,223 | 1,000 | 0.03 | 0.00 | 255,800 | 2018-04-18 | |
| 9 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 120,000 | 50,000 | 0.00 | 0.00 | 249,500 | 2018-04-18 | |
| 10 | 3883 | China Aoyuan Group Limited:O | 43,474 | 28,000 | 0.00 | 0.00 | 179,760 | 2018-04-18 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 275,000 | 2,000 | 0.00 | 0.00 | 161,700 | 2018-04-18 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 56,000 | 16,000 | 0.00 | 0.00 | 154,560 | 2018-04-18 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 140,000 | 2018-04-18 | |
| 14 | 1469 | Get Nice Financial Group Limited:O | 356,750 | 100,000 | 0.01 | 0.00 | 129,000 | 2018-04-18 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 271,524 | 20,000 | 0.00 | 0.00 | 110,200 | 2018-04-18 | |
| 16 | 3323 | China National Building Material Company Limited:H | 264,000 | 10,000 | 0.01 | 0.00 | 86,900 | 2018-04-18 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,344,542 | 10,000 | 0.00 | 0.00 | 79,800 | 2018-04-18 | |
| 18 | 1299 | AIA Group Limited:O | 50,000 | 1,000 | 0.00 | 0.00 | 69,050 | 2018-04-18 | |
| 19 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,500 | 2,000 | 0.00 | 0.00 | 64,200 | 2018-04-18 | |
| 20 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 16,600 | 400 | 0.01 | 0.00 | 48,240 | 2018-04-18 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 1,062,000 | 50,000 | 0.01 | 0.00 | 47,500 | 2018-04-18 | |
| 22 | 1421 | Prosperity Group International Limited (KY):O | 195,000 | 145,000 | 0.02 | 0.01 | 43,500 | 2018-04-18 | |
| 23 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 37,600 | 2018-04-18 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 186,000 | 4,000 | 0.01 | 0.00 | 33,080 | 2018-04-18 | |
| 25 | 1297 | Sinosoft Technology Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2018-04-18 | |
| 26 | 0729 | FDG Electric Vehicles Limited:O | 27,230,000 | 100,000 | 0.12 | 0.00 | 25,500 | 2018-04-18 | |
| 27 | 1302 | LifeTech Scientific Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2018-04-18 | |
| 28 | 3983 | China BlueChemical Ltd.:H | 52,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2018-04-18 | |
| 29 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 15,480 | 2018-04-18 | |
| 30 | 1776 | GF Securities Co., Ltd.:H | 28,600 | 1,000 | 0.00 | 0.00 | 14,180 | 2018-04-18 | |
| 31 | 0136 | China Ruyi Holdings Limited:O | 1,064,234 | 40,000 | 0.00 | 0.00 | 12,200 | 2018-04-18 | |
| 32 | 2312 | China Financial Leasing Group Limited:O | 220,000 | 60,000 | 0.02 | 0.01 | 10,680 | 2018-04-18 | |
| 33 | 0365 | Sino ICT Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 8,240 | 2018-04-18 | |
| 34 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 13,590,000 | 4,000 | 0.44 | 0.00 | 7,840 | 2018-04-18 | |
| 35 | 0555 | REXLot Holdings Limited:O | 900,000 | 100,000 | 0.01 | 0.00 | 4,500 | 2018-04-18 | |
| 36 | 1726 | HKE Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,800 | 2018-04-18 | |
| 37 | 1051 | G-Resources Group Limited:O | 1,100,509 | -120,000 | 0.00 | -0.00 | -7,800 | 2018-04-18 | |
| 38 | 1357 | Meitu, Inc.:O | 296,500 | -1,000 | 0.01 | -0.00 | -8,800 | 2018-04-18 | |
| 39 | 8046 | Heng Xin China Holdings Limited:O | 14,804,666 | -700,000 | 0.18 | -0.01 | -9,100 | 2018-04-18 | |
| 40 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -15,400 | 2018-04-18 | |
| 41 | 1716 | Most Kwai Chung Limited:O | 84,000 | -10,000 | 0.03 | -0.00 | -32,800 | 2018-04-18 | |
| 42 | 1789 | AK Medical Holdings Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -36,600 | 2018-04-18 | |
| 43 | 8217 | WMHW Holdings Limited:O | 320,000 | -160,000 | 0.03 | -0.01 | -40,000 | 2018-04-18 | |
| 44 | 1360 | NOVA Group Holdings Limited (KY):O | 215,000 | -20,000 | 0.01 | -0.00 | -45,400 | 2018-04-18 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 233,600 | -300 | 0.01 | -0.00 | -57,960 | 2018-04-18 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 931,000 | -10,000 | 0.02 | -0.00 | -58,200 | 2018-04-18 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 963,214 | -800 | 0.00 | -0.00 | -60,520 | 2018-04-18 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,896,448 | -10,000 | 0.00 | -0.00 | -66,900 | 2018-04-18 | |
| 49 | 1868 | Neo-Neon Holdings Limited:O | 7,130,500 | -100,000 | 0.34 | -0.00 | -96,000 | 2018-04-18 | |
| 50 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 310,952 | -50,000 | 0.01 | -0.00 | -140,500 | 2018-04-18 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 318,300 | -8,000 | 0.00 | -0.00 | -174,800 | 2018-04-18 | |
| 52 | 1928 | Sands China Ltd.:O | 5,200 | -4,000 | 0.00 | -0.00 | -177,200 | 2018-04-18 | |
| 53 | 0718 | Tai United Holdings Limited:O | 710,000 | -200,000 | 0.01 | -0.00 | -184,000 | 2018-04-18 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 324,000 | -6,000 | 0.00 | -0.00 | -230,700 | 2018-04-18 | |
| 55 | 0556 | Pan Asia Environmental Protection Group Limited:O | 5,744,000 | -360,000 | 0.68 | -0.04 | -313,200 | 2018-04-18 | |
| 56 | 1300 | Trigiant Group Limited:O | 1,028,000 | -450,000 | 0.06 | -0.03 | -612,000 | 2018-04-18 | |
| 57 | 0883 | CNOOC LIMITED:O | 193,000 | -50,000 | 0.00 | -0.00 | -634,000 | 2018-04-18 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy