HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2012-04-26 to 2012-04-27
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 202,080 | 98,000 | 0.00 | 0.00 | 1,628,760 | 2012-04-27 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 104,000 | 68,000 | 0.00 | 0.00 | 1,126,080 | 2012-04-27 | |
| 3 | 0763 | ZTE CORPORATION:H | 119,200 | 56,000 | 0.02 | 0.01 | 1,040,480 | 2012-04-27 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 75,250 | 60,000 | 0.01 | 0.01 | 976,800 | 2012-04-27 | |
| 5 | 0751 | Skyworth Group Limited:O | 166,959 | 100,000 | 0.01 | 0.00 | 319,000 | 2012-04-27 | |
| 6 | 1262 | Labixiaoxin Snacks Group Limited:O | 460,000 | 116,000 | 0.04 | 0.01 | 284,200 | 2012-04-27 | |
| 7 | 0880 | SJM Holdings Limited:O | 124,000 | 8,000 | 0.00 | 0.00 | 134,080 | 2012-04-27 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 224,500 | 2,000 | 0.01 | 0.00 | 127,600 | 2012-04-27 | |
| 9 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 142,000 | 142,000 | 0.09 | 0.09 | 124,960 | 2012-04-27 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 113,960 | 2012-04-27 | |
| 11 | 1833 | Intime Retail (Group) Company Limited:O | 63,500 | 10,500 | 0.00 | 0.00 | 101,535 | 2012-04-27 | |
| 12 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 854,288 | 250,000 | 0.02 | 0.00 | 51,750 | 2012-04-27 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,767,743 | 10,000 | 0.00 | 0.00 | 51,100 | 2012-04-27 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 84,680 | 500 | 0.00 | 0.00 | 33,025 | 2012-04-27 | |
| 15 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 283,750 | 10,000 | 0.01 | 0.00 | 32,000 | 2012-04-27 | |
| 16 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 71,507 | 16,000 | 0.00 | 0.00 | 29,440 | 2012-04-27 | |
| 17 | 0404 | Hsin Chong Group Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 23,000 | 2012-04-27 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 646,000 | 6,000 | 0.02 | 0.00 | 22,620 | 2012-04-27 | |
| 19 | 0610 | WAI KEE HOLDINGS LIMITED:O | 20,000 | 16,000 | 0.00 | 0.00 | 22,560 | 2012-04-27 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 142,060 | 2,000 | 0.00 | 0.00 | 18,840 | 2012-04-27 | |
| 21 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 76,000 | 2,000 | 0.00 | 0.00 | 12,160 | 2012-04-27 | |
| 22 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 11,610 | 2012-04-27 | |
| 23 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 734,000 | -4,000 | 0.03 | -0.00 | -9,360 | 2012-04-27 | |
| 24 | 1308 | SITC International Holdings Company Limited:O | 17,000 | -4,000 | 0.00 | -0.00 | -9,440 | 2012-04-27 | |
| 25 | 0279 | Arta TechFin Corporation Limited:O | 20,042 | -100,000 | 0.00 | -0.01 | -15,200 | 2012-04-27 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 39,883 | -500 | 0.00 | -0.00 | -15,625 | 2012-04-27 | |
| 27 | 2002 | China Sunshine Paper Holdings Company Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -18,000 | 2012-04-27 | |
| 28 | 0166 | New Times Corporation Limited (BM):O | 61,500 | -20,000 | 0.01 | -0.00 | -19,400 | 2012-04-27 | |
| 29 | 1638 | Kaisa Group Holdings Ltd.:O | 78,163,000 | -15,000 | 1.59 | -0.00 | -23,850 | 2012-04-27 | |
| 30 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -29,760 | 2012-04-27 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 4,271,826 | -10,000 | 0.01 | -0.00 | -31,900 | 2012-04-27 | |
| 32 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 218,000 | -20,000 | 0.01 | -0.00 | -33,800 | 2012-04-27 | |
| 33 | 0826 | Tiangong International Company Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -38,600 | 2012-04-27 | |
| 34 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 402,000 | -12,000 | 0.02 | -0.00 | -43,080 | 2012-04-27 | |
| 35 | 1101 | China Huarong Energy Company Limited:O | 245,500 | -25,000 | 0.00 | -0.00 | -49,000 | 2012-04-27 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,967,976 | -8,500 | 0.00 | -0.00 | -50,235 | 2012-04-27 | |
| 37 | 1329 | Beijing Capital Grand Limited:O | 50,000 | -40,000 | 0.03 | -0.02 | -50,800 | 2012-04-27 | |
| 38 | 1813 | KWG Group Holdings Limited:O | 199,500 | -10,000 | 0.01 | -0.00 | -50,900 | 2012-04-27 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 718,244 | -800 | 0.00 | -0.00 | -55,560 | 2012-04-27 | |
| 40 | 1068 | China Yurun Food Group Limited:O | 24,000 | -7,000 | 0.00 | -0.00 | -68,670 | 2012-04-27 | |
| 41 | 3333 | China Evergrande Group:O | 10,804,000 | -16,000 | 0.07 | -0.00 | -71,200 | 2012-04-27 | |
| 42 | 3323 | China National Building Material Company Limited:H | 462,000 | -10,000 | 0.02 | -0.00 | -104,800 | 2012-04-27 | |
| 43 | 3933 | United Laboratories International Holdings Limited (The):O | 64,000 | -60,000 | 0.00 | -0.00 | -188,400 | 2012-04-27 | |
| 44 | 0013 | Hutchison Whampoa Limited:O | 101,100 | -3,000 | 0.00 | -0.00 | -222,000 | 2012-04-27 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 153,448 | -19,600 | 0.00 | -0.00 | -321,832 | 2012-04-27 | |
| 46 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 18,000 | -308,000 | 0.00 | -0.03 | -388,080 | 2012-04-27 | |
| 47 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 125,644 | -24,600 | 0.01 | -0.00 | -393,108 | 2012-04-27 | |
| 48 | 0489 | DongFeng Motor Group Company Limited (CN):H | 96,000 | -32,000 | 0.00 | -0.00 | -485,760 | 2012-04-27 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 343,700 | -5,000 | 0.03 | -0.00 | -614,000 | 2012-04-27 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 856,303 | -165,550 | 0.00 | -0.00 | -958,535 | 2012-04-27 | |
| 51 | 0189 | DONGYUE GROUP LIMITED:O | 89,000 | -180,000 | 0.00 | -0.01 | -1,087,200 | 2012-04-27 |
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