HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2020-05-12 to 2020-05-13
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 112,300 | 7,900 | 0.00 | 0.00 | 1,550,770 | 2020-05-13 | |
| 2 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 257,000 | 257,000 | 0.02 | 0.02 | 668,200 | 2020-05-13 | |
| 3 | 0983 | SOCAM Development Limited:O | 1,066,005 | 300,000 | 0.28 | 0.08 | 519,000 | 2020-05-13 | |
| 4 | 2822 | CSOP FTSE China A50 ETF:Unit | 19,000 | 8,000 | 0.00 | 0.00 | 111,520 | 2020-05-13 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 208,000 | 20,000 | 0.01 | 0.00 | 111,200 | 2020-05-13 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 97,950 | 2020-05-13 | |
| 7 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 90,459 | 10,000 | 0.00 | 0.00 | 72,800 | 2020-05-13 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 820,395 | 5,000 | 0.00 | 0.00 | 68,500 | 2020-05-13 | |
| 9 | 1478 | Q Technology (Group) Company Limited:O | 115,000 | 5,000 | 0.01 | 0.00 | 53,600 | 2020-05-13 | |
| 10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 31,960 | 2020-05-13 | |
| 11 | 1297 | Sinosoft Technology Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 31,200 | 2020-05-13 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 15,336 | 2,000 | 0.00 | 0.00 | 27,720 | 2020-05-13 | |
| 13 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,160 | 2020-05-13 | |
| 14 | 0860 | Apollo Future Mobility Group Limited:O | 66,000 | 60,000 | 0.00 | 0.00 | 24,000 | 2020-05-13 | |
| 15 | 0552 | China Communications Services Corporation Limited:H | 68,000 | 4,000 | 0.00 | 0.00 | 21,640 | 2020-05-13 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 243,272 | 2,000 | 0.00 | 0.00 | 18,120 | 2020-05-13 | |
| 17 | 1797 | East Buy Holding Limited:O | 1,500 | 500 | 0.00 | 0.00 | 16,800 | 2020-05-13 | |
| 18 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 98,000 | 28,000 | 0.01 | 0.00 | 16,520 | 2020-05-13 | |
| 19 | 1896 | Maoyan Entertainment:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,560 | 2020-05-13 | |
| 20 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 14,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2020-05-13 | |
| 21 | 8313 | ZACD GROUP LTD.:O | 40,000 | 40,000 | 0.00 | 0.00 | 11,800 | 2020-05-13 | |
| 22 | 0613 | Planetree International Development Limited:O | 33,000 | 0 | 0.00 | -0.03 | 0 | 2020-05-13 | |
| 23 | 2133 | Greenway Mining Group Limited:O | 1,000 | 0 | 0.00 | -0.00 | 0 | 2020-05-13 | |
| 24 | 8279 | AGTech Holdings Limited:O | 296,000 | -8,000 | 0.00 | -0.00 | -3,280 | 2020-05-13 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 117,988 | -500 | 0.00 | -0.00 | -5,000 | 2020-05-13 | |
| 26 | 1837 | Natural Food International Holding Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -7,000 | 2020-05-13 | |
| 27 | 6837 | Haitong Securities Co., Ltd.:H | 13,200 | -1,200 | 0.00 | -0.00 | -7,956 | 2020-05-13 | |
| 28 | 1133 | Harbin Electric Company Limited:H | 302,000 | -4,000 | 0.04 | -0.00 | -9,040 | 2020-05-13 | |
| 29 | 1282 | Renze Harvest International Limited:O | 24,000 | -60,000 | 0.00 | -0.00 | -16,800 | 2020-05-13 | |
| 30 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 128,916 | -10,000 | 0.00 | -0.00 | -19,400 | 2020-05-13 | |
| 31 | 0880 | SJM Holdings Limited:O | 52,000 | -3,000 | 0.00 | -0.00 | -24,330 | 2020-05-13 | |
| 32 | 2800 | Tracker Fund of Hong Kong:Unit | 158,700 | -1,000 | 0.00 | -0.00 | -24,350 | 2020-05-13 | |
| 33 | 3700 | Inkeverse Group Limited:O | 28,000 | -25,000 | 0.00 | -0.00 | -25,500 | 2020-05-13 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 11,600 | -5,000 | 0.00 | -0.00 | -33,600 | 2020-05-13 | |
| 35 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 26,500 | -2,000 | 0.00 | -0.00 | -36,400 | 2020-05-13 | |
| 36 | 9928 | Times Neighborhood Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -39,500 | 2020-05-13 | |
| 37 | 0667 | China East Education Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -41,100 | 2020-05-13 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 54,000 | -100 | 0.00 | -0.00 | -42,960 | 2020-05-13 | |
| 39 | 6030 | CITIC Securities Company Limited:H | 15,000 | -3,000 | 0.00 | -0.00 | -43,320 | 2020-05-13 | |
| 40 | 1810 | Xiaomi Corporation:B | 405,000 | -4,000 | 0.00 | -0.00 | -47,280 | 2020-05-13 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,881,941 | -10,000 | 0.00 | -0.00 | -50,900 | 2020-05-13 | |
| 42 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | -2,000 | 0.00 | -0.00 | -59,800 | 2020-05-13 | |
| 43 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -61,700 | 2020-05-13 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 969,100 | -4,000 | 0.02 | -0.00 | -68,720 | 2020-05-13 | |
| 45 | 1958 | BAIC Motor Corporation Limited:H | 29,500 | -25,000 | 0.00 | -0.00 | -87,500 | 2020-05-13 | |
| 46 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 172,000 | -6,000 | 0.02 | -0.00 | -89,400 | 2020-05-13 | |
| 47 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -123,400 | 2020-05-13 | |
| 48 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -133,200 | 2020-05-13 | |
| 49 | 0883 | CNOOC LIMITED:O | 762,000 | -16,000 | 0.00 | -0.00 | -136,480 | 2020-05-13 | |
| 50 | 3323 | China National Building Material Company Limited:H | 197,650 | -16,000 | 0.01 | -0.00 | -156,320 | 2020-05-13 | |
| 51 | 1299 | AIA Group Limited:O | 237,800 | -2,400 | 0.00 | -0.00 | -164,520 | 2020-05-13 | |
| 52 | 3690 | Meituan:B | 25,000 | -2,000 | 0.00 | -0.00 | -236,200 | 2020-05-13 | |
| 53 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 23,800 | -2,500 | 0.00 | -0.00 | -299,500 | 2020-05-13 | |
| 54 | 1918 | Sunac China Holdings Limited:O | 32,000 | -15,000 | 0.00 | -0.00 | -504,750 | 2020-05-13 | |
| 55 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 4,186,000 | -1,106,000 | 0.24 | -0.06 | -763,140 | 2020-05-13 | |
| 56 | 1865 | Pengo Holdings Group Limited:O | 6,528,000 | -864,000 | 0.71 | -0.09 | -959,040 | 2020-05-13 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 1,209,812 | -50,000 | 0.01 | -0.00 | -1,945,000 | 2020-05-13 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 181,891 | -12,000 | 0.01 | -0.00 | -3,055,200 | 2020-05-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy