HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2020-09-01 to 2020-09-02
"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 | 3690 | Meituan:B | 29,200 | 7,000 | 0.00 | 0.00 | 1,909,600 | 2020-09-02 | |
| 2 | 0941 | China Mobile Limited (HK):O | 228,500 | 20,000 | 0.00 | 0.00 | 1,061,000 | 2020-09-02 | |
| 3 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 28,000 | 28,000 | 0.00 | 0.00 | 543,760 | 2020-09-02 | |
| 4 | 1233 | Times China Holdings Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 362,400 | 2020-09-02 | |
| 5 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 3,300 | 3,000 | 0.00 | 0.00 | 352,800 | 2020-09-02 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 115,000 | 30,000 | 0.01 | 0.00 | 187,650 | 2020-09-02 | |
| 7 | 1299 | AIA Group Limited:O | 53,400 | 2,000 | 0.00 | 0.00 | 160,000 | 2020-09-02 | |
| 8 | 1137 | Hong Kong Technology Venture Company Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 131,000 | 2020-09-02 | |
| 9 | 0788 | China Tower Corporation Limited:H | 4,290,000 | 70,000 | 0.01 | 0.00 | 102,900 | 2020-09-02 | |
| 10 | 8401 | Stream Ideas Group Limited:O | 288,000 | 32,000 | 0.14 | 0.02 | 96,640 | 2020-09-02 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 43,000 | 3,000 | 0.00 | 0.00 | 64,200 | 2020-09-02 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 38,900 | 500 | 0.00 | 0.00 | 60,150 | 2020-09-02 | |
| 13 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 68,000 | 20,000 | 0.00 | 0.00 | 50,600 | 2020-09-02 | |
| 14 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 49,800 | 2020-09-02 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 42,500 | 1,000 | 0.00 | 0.00 | 49,800 | 2020-09-02 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 52,116 | 1,000 | 0.00 | 0.00 | 37,250 | 2020-09-02 | |
| 17 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,925,000 | 190,000 | 0.07 | 0.01 | 32,300 | 2020-09-02 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,960,711 | 6,000 | 0.00 | 0.00 | 32,280 | 2020-09-02 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 48,000 | 6,000 | 0.00 | 0.00 | 31,260 | 2020-09-02 | |
| 20 | 1910 | Samsonite Group S.A.:O | 33,000 | 3,000 | 0.00 | 0.00 | 26,970 | 2020-09-02 | |
| 21 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 44,499 | 4,000 | 0.00 | 0.00 | 25,480 | 2020-09-02 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 20,000 | 6,000 | 0.00 | 0.00 | 24,960 | 2020-09-02 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 410,100 | 1,000 | 0.01 | 0.00 | 24,950 | 2020-09-02 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 3,163,848 | 8,000 | 0.00 | 0.00 | 19,920 | 2020-09-02 | |
| 25 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 29,000 | 2,000 | 0.01 | 0.00 | 15,870 | 2020-09-02 | |
| 26 | 1636 | China Metal Resources Utilization Limited:O | 248,000 | 48,000 | 0.01 | 0.00 | 12,960 | 2020-09-02 | |
| 27 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 9,929 | 2,000 | 0.00 | 0.00 | 12,640 | 2020-09-02 | |
| 28 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 56,000 | 48,000 | 0.00 | 0.00 | 12,240 | 2020-09-02 | |
| 29 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 248,000 | 10,000 | 0.00 | 0.00 | 11,400 | 2020-09-02 | |
| 30 | 0694 | Beijing Capital International Airport Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 10,620 | 2020-09-02 | |
| 31 | 1553 | MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 9,600 | 2020-09-02 | |
| 32 | 1007 | Longhui International Holdings Limited:O | 909,200 | 900,000 | 0.01 | 0.01 | 9,000 | 2020-09-02 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,465,800 | 2,000 | 0.01 | 0.00 | 6,960 | 2020-09-02 | |
| 34 | 0365 | Sino ICT Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 6,000 | 2020-09-02 | |
| 35 | 1133 | Harbin Electric Company Limited:H | 276,000 | 2,000 | 0.04 | 0.00 | 4,960 | 2020-09-02 | |
| 36 | 0040 | Gold Peak Technology Group Limited:O | 57,000 | 6,000 | 0.01 | 0.00 | 3,420 | 2020-09-02 | |
| 37 | 1894 | Hang Yick Holdings Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,800 | 2020-09-02 | |
| 38 | 8101 | EJE (Hong Kong) Holdings Limited:O | 31,600 | 0 | 0.01 | -0.10 | 0 | 2020-09-02 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 1,719,000 | -3,000 | 0.01 | -0.00 | -870 | 2020-09-02 | |
| 40 | 8373 | Indigo Star Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -5,250 | 2020-09-02 | |
| 41 | 1767 | TS WONDERS HOLDING LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -5,300 | 2020-09-02 | |
| 42 | 0439 | KuangChi Science Limited:O | 0 | -16,000 | 0.00 | -0.00 | -10,240 | 2020-09-02 | |
| 43 | 3326 | Perfect Group International Holdings Limited:O | 57,000 | -45,000 | 0.00 | -0.00 | -11,250 | 2020-09-02 | |
| 44 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -13,820 | 2020-09-02 | |
| 45 | 1141 | CMBC Capital Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -15,200 | 2020-09-02 | |
| 46 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -60,000 | 0.00 | -0.00 | -15,300 | 2020-09-02 | |
| 47 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 17,300 | -300 | 0.00 | -0.00 | -16,500 | 2020-09-02 | |
| 48 | 1357 | Meitu, Inc.:O | 422,000 | -10,000 | 0.01 | -0.00 | -18,100 | 2020-09-02 | |
| 49 | 8279 | AGTech Holdings Limited:O | 216,000 | -64,000 | 0.00 | -0.00 | -19,520 | 2020-09-02 | |
| 50 | 9998 | Kwan Yong Holdings Limited:O | 0 | -75,000 | 0.00 | -0.01 | -21,750 | 2020-09-02 | |
| 51 | 3309 | C-MER Medical Holdings Limited:O | 168,000 | -4,000 | 0.01 | -0.00 | -27,720 | 2020-09-02 | |
| 52 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -28,530 | 2020-09-02 | |
| 53 | 0552 | China Communications Services Corporation Limited:H | 56,000 | -6,000 | 0.00 | -0.00 | -30,240 | 2020-09-02 | |
| 54 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -128,000 | 0.00 | -0.00 | -31,744 | 2020-09-02 | |
| 55 | 0883 | CNOOC LIMITED:O | 367,000 | -4,000 | 0.00 | -0.00 | -34,520 | 2020-09-02 | |
| 56 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 47,429 | -20,000 | 0.00 | -0.00 | -34,600 | 2020-09-02 | |
| 57 | 1753 | Duiba Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,300 | 2020-09-02 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 723,568 | -2,000 | 0.01 | -0.00 | -37,000 | 2020-09-02 | |
| 59 | 0002 | CLP HOLDINGS LIMITED:O | 82,580 | -500 | 0.00 | -0.00 | -37,775 | 2020-09-02 | |
| 60 | 0636 | KLN Logistics Group Limited (BM):O | 1,000 | -3,000 | 0.00 | -0.00 | -40,140 | 2020-09-02 | |
| 61 | 1083 | Towngas Smart Energy Company Limited:O | 140,000 | -12,000 | 0.00 | -0.00 | -41,160 | 2020-09-02 | |
| 62 | 0598 | SINOTRANS LIMITED:H | 105,000 | -20,000 | 0.00 | -0.00 | -41,800 | 2020-09-02 | |
| 63 | 0960 | Longfor Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -42,650 | 2020-09-02 | |
| 64 | 0148 | Kingboard Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -50,600 | 2020-09-02 | |
| 65 | 2048 | E-House (China) Enterprise Holdings Limited:O | 5,100 | -5,100 | 0.00 | -0.00 | -51,000 | 2020-09-02 | |
| 66 | 1810 | Xiaomi Corporation:B | 314,000 | -2,000 | 0.00 | -0.00 | -51,400 | 2020-09-02 | |
| 67 | 0753 | Air China Limited:H | 62,000 | -10,000 | 0.00 | -0.00 | -53,000 | 2020-09-02 | |
| 68 | 1801 | Innovent Biologics, Inc.:O | 1,500 | -1,000 | 0.00 | -0.00 | -53,200 | 2020-09-02 | |
| 69 | 9928 | Times Neighborhood Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -56,500 | 2020-09-02 | |
| 70 | 1741 | Shing Chi Holdings Limited:O | 0 | -48,000 | 0.00 | -0.01 | -56,640 | 2020-09-02 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -61,150 | 2020-09-02 | |
| 72 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 12,969 | -4,000 | 0.00 | -0.00 | -70,320 | 2020-09-02 | |
| 73 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 350,500 | -5,000 | 0.16 | -0.00 | -79,200 | 2020-09-02 | |
| 74 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,400 | -6,000 | 0.00 | -0.00 | -92,160 | 2020-09-02 | |
| 75 | 3603 | Xinji Shaxi Group Co., Ltd:O | 6,858,000 | -39,000 | 0.46 | -0.00 | -97,110 | 2020-09-02 | |
| 76 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 0 | -15,000 | 0.00 | -0.02 | -137,175 | 2020-09-02 | |
| 77 | 3319 | A-Living Smart City Services Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -193,250 | 2020-09-02 | |
| 78 | 9988 | Alibaba Group Holding Limited (KY):O | 158,200 | -800 | 0.00 | -0.00 | -232,960 | 2020-09-02 | |
| 79 | 1865 | Pengo Holdings Group Limited:O | 4,632,000 | -204,000 | 0.50 | -0.02 | -285,600 | 2020-09-02 | |
| 80 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 10,682,000 | -516,000 | 0.60 | -0.03 | -319,920 | 2020-09-02 | |
| 81 | 6969 | Smoore International Holdings Limited:O | 4,000 | -11,000 | 0.00 | -0.00 | -371,800 | 2020-09-02 | |
| 82 | 0285 | BYD Electronic (International) Company Limited:O | 5,000 | -28,000 | 0.00 | -0.00 | -1,071,000 | 2020-09-02 | |
| 83 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 269,300 | -100,000 | 0.00 | -0.00 | -1,766,000 | 2020-09-02 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 102,413 | -22,500 | 0.01 | -0.00 | -8,865,000 | 2020-09-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy