HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 1,309,812 | 51,088 | 0.01 | 0.00 | 2,046,074 | 2020-05-11 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 99,080 | 20,000 | 0.00 | 0.00 | 1,603,000 | 2020-05-11 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 183,891 | 2,100 | 0.01 | 0.00 | 525,000 | 2020-05-11 | |
| 4 | 1865 | Pengo Holdings Group Limited:O | 7,456,000 | 416,000 | 0.81 | 0.05 | 436,800 | 2020-05-11 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 106,700 | 1,400 | 0.00 | 0.00 | 278,180 | 2020-05-11 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 117,500 | 30,000 | 0.01 | 0.00 | 243,900 | 2020-05-11 | |
| 7 | 0788 | China Tower Corporation Limited:H | 2,402,000 | 100,000 | 0.01 | 0.00 | 171,000 | 2020-05-11 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 241,272 | 16,118 | 0.00 | 0.00 | 147,802 | 2020-05-11 | |
| 9 | 1810 | Xiaomi Corporation:B | 523,000 | 12,000 | 0.00 | 0.00 | 138,000 | 2020-05-11 | |
| 10 | 3603 | Xinji Shaxi Group Co., Ltd:O | 6,090,000 | 42,000 | 0.41 | 0.00 | 120,540 | 2020-05-11 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 20,000 | 1,000 | 0.00 | 0.00 | 102,200 | 2020-05-11 | |
| 12 | 2038 | FIH Mobile Limited:O | 105,000 | 100,000 | 0.00 | 0.00 | 91,000 | 2020-05-11 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 2,878,848 | 30,000 | 0.00 | 0.00 | 87,900 | 2020-05-11 | |
| 14 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 100,000 | 20,000 | 0.01 | 0.00 | 73,600 | 2020-05-11 | |
| 15 | 9926 | Akeso, Inc.:O | 11,000 | 3,000 | 0.00 | 0.00 | 70,800 | 2020-05-11 | |
| 16 | 1055 | China Southern Airlines Company Limited:H | 34,000 | 20,000 | 0.00 | 0.00 | 70,800 | 2020-05-11 | |
| 17 | 1299 | AIA Group Limited:O | 239,200 | 800 | 0.00 | 0.00 | 56,560 | 2020-05-11 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,891,941 | 8,954 | 0.00 | 0.00 | 46,292 | 2020-05-11 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 64,103 | 300 | 0.00 | 0.00 | 41,250 | 2020-05-11 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 110,000 | 500 | 0.00 | 0.00 | 39,600 | 2020-05-11 | |
| 21 | 1083 | Towngas Smart Energy Company Limited:O | 103,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2020-05-11 | |
| 22 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 31,000 | 1,000 | 0.00 | 0.00 | 33,950 | 2020-05-11 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 115,000 | 500 | 0.01 | 0.00 | 25,275 | 2020-05-11 | |
| 24 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 6,050,000 | 34,000 | 0.34 | 0.00 | 23,460 | 2020-05-11 | |
| 25 | 1802 | Wenye Group Holdings Limited:O | 11,464,000 | 24,000 | 1.93 | 0.00 | 21,120 | 2020-05-11 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 815,395 | 1,524 | 0.00 | 0.00 | 21,031 | 2020-05-11 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 744,568 | 1,000 | 0.01 | 0.00 | 15,960 | 2020-05-11 | |
| 28 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 14,960 | 2020-05-11 | |
| 29 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 14,200 | 2020-05-11 | |
| 30 | 2013 | Weimob Inc.:O | 8,000 | 2,000 | 0.00 | 0.00 | 11,360 | 2020-05-11 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 2,113,000 | 30,000 | 0.01 | 0.00 | 7,020 | 2020-05-11 | |
| 32 | 0185 | Zensun Enterprises Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,600 | 2020-05-11 | |
| 33 | 1039 | Changyou International Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,700 | 2020-05-11 | |
| 34 | 1530 | 3SBio Inc.:O | 1,000 | -500 | 0.00 | -0.00 | -4,430 | 2020-05-11 | |
| 35 | 8279 | AGTech Holdings Limited:O | 308,000 | -12,000 | 0.00 | -0.00 | -4,680 | 2020-05-11 | |
| 36 | 2203 | Brainhole Technology Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,000 | 2020-05-11 | |
| 37 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 8,000 | -32,000 | 0.00 | -0.00 | -9,120 | 2020-05-11 | |
| 38 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 236,000 | -24,000 | 0.05 | -0.00 | -12,720 | 2020-05-11 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 290,300 | -1,000 | 0.00 | -0.00 | -13,080 | 2020-05-11 | |
| 40 | 0933 | Viva Goods Company Limited:O | 50,322 | -32,000 | 0.00 | -0.00 | -14,400 | 2020-05-11 | |
| 41 | 0787 | Global Brands Group Holding Limited:O | 753,400 | -60,000 | 0.07 | -0.01 | -16,200 | 2020-05-11 | |
| 42 | 1478 | Q Technology (Group) Company Limited:O | 110,000 | -4,000 | 0.01 | -0.00 | -42,800 | 2020-05-11 | |
| 43 | 6030 | CITIC Securities Company Limited:H | 15,000 | -4,000 | 0.00 | -0.00 | -58,240 | 2020-05-11 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 971,100 | -5,000 | 0.02 | -0.00 | -85,200 | 2020-05-11 | |
| 45 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 31,034 | -100,000 | 0.00 | -0.00 | -124,000 | 2020-05-11 | |
| 46 | 0285 | BYD Electronic (International) Company Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -168,200 | 2020-05-11 | |
| 47 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 32,000 | -14,000 | 0.00 | -0.00 | -220,920 | 2020-05-11 | |
| 48 | 1908 | C&D International Investment Group Limited:O | 0 | -29,000 | 0.00 | -0.00 | -325,380 | 2020-05-11 | |
| 49 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 26,800 | -3,500 | 0.00 | -0.00 | -422,100 | 2020-05-11 |
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