HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2020-06-05 to 2020-06-08
"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 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 138,000 | 20,000 | 0.02 | 0.00 | 336,000 | 2020-06-08 | |
| 2 | 1478 | Q Technology (Group) Company Limited:O | 157,000 | 25,000 | 0.01 | 0.00 | 257,500 | 2020-06-08 | |
| 3 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 5,884,000 | 354,000 | 0.33 | 0.02 | 237,180 | 2020-06-08 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 24,700 | 2,000 | 0.00 | 0.00 | 228,000 | 2020-06-08 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 5,000 | 4,000 | 0.00 | 0.00 | 216,800 | 2020-06-08 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 286,100 | 6,500 | 0.01 | 0.00 | 129,090 | 2020-06-08 | |
| 7 | 1865 | Pengo Holdings Group Limited:O | 7,192,000 | 88,000 | 0.78 | 0.01 | 89,760 | 2020-06-08 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 399,000 | 30,000 | 0.01 | 0.00 | 78,600 | 2020-06-08 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 51,668 | 2,000 | 0.00 | 0.00 | 63,000 | 2020-06-08 | |
| 10 | 0290 | GoFintech Quantum Innovation Limited:O | 19,962,000 | 1,134,000 | 0.22 | 0.01 | 60,102 | 2020-06-08 | |
| 11 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 30,100 | 2,000 | 0.01 | 0.00 | 58,600 | 2020-06-08 | |
| 12 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 700 | 500 | 0.00 | 0.00 | 50,500 | 2020-06-08 | |
| 13 | 9928 | Times Neighborhood Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 48,200 | 2020-06-08 | |
| 14 | 0772 | China Literature Limited:O | 65,009 | 1,000 | 0.01 | 0.00 | 45,400 | 2020-06-08 | |
| 15 | 1997 | Wharf Real Estate Investment Company Limited:O | 7,336 | 1,000 | 0.00 | 0.00 | 33,950 | 2020-06-08 | |
| 16 | 8109 | Kirin Group Holdings Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 16,800 | 2020-06-08 | |
| 17 | 8283 | Zhongshi Minan Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 15,900 | 2020-06-08 | |
| 18 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 226,000 | 60,000 | 0.01 | 0.00 | 15,300 | 2020-06-08 | |
| 19 | 2233 | WEST CHINA CEMENT LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 14,700 | 2020-06-08 | |
| 20 | 0659 | CTF Services Limited (BM):O | 10,000 | 2,000 | 0.00 | 0.00 | 14,560 | 2020-06-08 | |
| 21 | 1846 | EuroEyes International Eye Clinic Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 12,600 | 2020-06-08 | |
| 22 | 1871 | China Oriented International Holdings Limited:O | 52,000 | 40,000 | 0.01 | 0.01 | 10,600 | 2020-06-08 | |
| 23 | 1243 | WANG ON PROPERTIES LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 9,660 | 2020-06-08 | |
| 24 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 9,000 | 500 | 0.00 | 0.00 | 7,170 | 2020-06-08 | |
| 25 | 1958 | BAIC Motor Corporation Limited:H | 31,500 | 2,000 | 0.00 | 0.00 | 7,160 | 2020-06-08 | |
| 26 | 2381 | SMC Electric Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 6,450 | 2020-06-08 | |
| 27 | 0538 | Ajisen (China) Holdings Limited:O | 76,000 | 3,000 | 0.01 | 0.00 | 4,230 | 2020-06-08 | |
| 28 | 0932 | Shunten International (Holdings) Limited:O | 212,000 | 16,000 | 0.01 | 0.00 | 3,760 | 2020-06-08 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 2,137,000 | 4,000 | 0.01 | 0.00 | 984 | 2020-06-08 | |
| 30 | 8112 | Cornerstone Financial Holdings Limited:O | 100 | -0 | 0.00 | -0.00 | -0 | 2020-06-08 | |
| 31 | 0724 | Ruixin International Holdings Limited:O | 192,000 | -15,000 | 0.02 | -0.00 | -465 | 2020-06-08 | |
| 32 | 0888 | Bison Finance Group Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -590 | 2020-06-08 | |
| 33 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | -2,000 | 0.01 | -0.00 | -1,900 | 2020-06-08 | |
| 34 | 6886 | Huatai Securities Co., Ltd.:H | 60,000 | -200 | 0.00 | -0.00 | -2,488 | 2020-06-08 | |
| 35 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 64,000 | -16,000 | 0.00 | -0.00 | -3,936 | 2020-06-08 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 116,988 | -500 | 0.00 | -0.00 | -5,180 | 2020-06-08 | |
| 37 | 1802 | Wenye Group Holdings Limited:O | 12,172,000 | -8,000 | 2.05 | -0.00 | -7,440 | 2020-06-08 | |
| 38 | 3603 | Xinji Shaxi Group Co., Ltd:O | 5,994,000 | -3,000 | 0.40 | -0.00 | -7,650 | 2020-06-08 | |
| 39 | 1530 | 3SBio Inc.:O | 500 | -1,000 | 0.00 | -0.00 | -10,000 | 2020-06-08 | |
| 40 | 0372 | PT International Development Corporation Limited:O | 50,023 | -32,000 | 0.00 | -0.00 | -11,520 | 2020-06-08 | |
| 41 | 6881 | China Galaxy Securities Co., Ltd.:H | 154,000 | -3,500 | 0.00 | -0.00 | -13,860 | 2020-06-08 | |
| 42 | 2400 | XD Inc.:O | 0 | -600 | 0.00 | -0.00 | -16,020 | 2020-06-08 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 753,568 | -1,000 | 0.01 | -0.00 | -16,300 | 2020-06-08 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 1,227,812 | -400 | 0.01 | -0.00 | -16,400 | 2020-06-08 | |
| 45 | 1868 | Neo-Neon Holdings Limited:O | 6,100,500 | -34,000 | 0.29 | -0.00 | -17,000 | 2020-06-08 | |
| 46 | 1610 | COFCO Joycome Foods Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -23,200 | 2020-06-08 | |
| 47 | 0019 | SWIRE PACIFIC LIMITED:A | 7,000 | -500 | 0.00 | -0.00 | -23,425 | 2020-06-08 | |
| 48 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,400 | -1,200 | 0.00 | -0.00 | -24,120 | 2020-06-08 | |
| 49 | 1128 | Wynn Macau, Limited:O | 800 | -2,000 | 0.00 | -0.00 | -29,320 | 2020-06-08 | |
| 50 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 84,056 | -40,000 | 0.00 | -0.00 | -29,600 | 2020-06-08 | |
| 51 | 6030 | CITIC Securities Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -29,920 | 2020-06-08 | |
| 52 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -31,520 | 2020-06-08 | |
| 53 | 1922 | Ruisen Life Service Co, Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -34,700 | 2020-06-08 | |
| 54 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 186,000 | -6,000 | 0.02 | -0.00 | -41,400 | 2020-06-08 | |
| 55 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,464,000 | -42,000 | 0.12 | -0.00 | -42,000 | 2020-06-08 | |
| 56 | 0008 | PCCW LIMITED:O | 1,231,571 | -10,000 | 0.02 | -0.00 | -44,600 | 2020-06-08 | |
| 57 | 1133 | Harbin Electric Company Limited:H | 284,000 | -20,000 | 0.04 | -0.00 | -51,000 | 2020-06-08 | |
| 58 | 0552 | China Communications Services Corporation Limited:H | 72,000 | -10,000 | 0.00 | -0.00 | -53,000 | 2020-06-08 | |
| 59 | 2128 | China Lesso Group Holdings Limited:O | 27,000 | -5,000 | 0.00 | -0.00 | -54,000 | 2020-06-08 | |
| 60 | 0119 | Poly Property Group Co., Limited:O | 66,400 | -20,000 | 0.00 | -0.00 | -54,400 | 2020-06-08 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 331,300 | -5,000 | 0.00 | -0.00 | -59,800 | 2020-06-08 | |
| 62 | 1810 | Xiaomi Corporation:B | 348,600 | -5,000 | 0.00 | -0.00 | -64,300 | 2020-06-08 | |
| 63 | 1299 | AIA Group Limited:O | 92,600 | -1,000 | 0.00 | -0.00 | -72,250 | 2020-06-08 | |
| 64 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 220,000 | -80,000 | 0.01 | -0.00 | -75,200 | 2020-06-08 | |
| 65 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 40,000 | -24,000 | 0.00 | -0.00 | -75,360 | 2020-06-08 | |
| 66 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 140,000 | -80,000 | 0.02 | -0.01 | -78,400 | 2020-06-08 | |
| 67 | 2888 | STANDARD CHARTERED PLC:O | 115,611 | -2,700 | 0.00 | -0.00 | -122,310 | 2020-06-08 | |
| 68 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 110,000 | -6,000 | 0.00 | -0.00 | -141,600 | 2020-06-08 | |
| 69 | 0799 | IGG Inc:O | 178,000 | -30,000 | 0.01 | -0.00 | -157,800 | 2020-06-08 | |
| 70 | 0302 | CMGE Technology Group Limited:O | 214,000 | -100,000 | 0.01 | -0.00 | -275,000 | 2020-06-08 | |
| 71 | 9988 | Alibaba Group Holding Limited (KY):O | 86,900 | -1,300 | 0.00 | -0.00 | -276,120 | 2020-06-08 | |
| 72 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 256,000 | -94,000 | 0.01 | -0.00 | -297,980 | 2020-06-08 | |
| 73 | 1055 | China Southern Airlines Company Limited:H | 14,000 | -100,000 | 0.00 | -0.00 | -394,000 | 2020-06-08 |
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