HIP HING SECURITIES LIMITED 協興股票有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 1898 | China Coal Energy Company Limited:H | 203,000 | 200,000 | 0.00 | 0.00 | 2,552,000 | 2007-07-04 | |
| 2 | 0110 | China Fortune Holdings Limited:O | 580,000 | 580,000 | 0.16 | 0.16 | 1,293,400 | 2007-07-03 | |
| 3 | 1371 | China Ecotourism Group Limited:O | 230,000 | 210,000 | 0.01 | 0.01 | 819,000 | 2007-07-04 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 8,617,500 | 877,500 | 0.06 | 0.01 | 816,075 | 2007-07-04 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 75,448 | 4,000 | 0.00 | 0.00 | 572,000 | 2007-07-04 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,482,000 | 100,000 | 0.00 | 0.00 | 561,000 | 2007-07-04 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 134,000 | 130,000 | 0.00 | 0.00 | 456,300 | 2007-07-03 | |
| 8 | 0340 | Tongguan Gold Group Limited:O | 916,000 | 190,000 | 0.02 | -0.00 | 324,900 | 2007-07-03 | |
| 9 | 0680 | Nan Hai Corporation Limited:O | 900,000 | 800,000 | 0.00 | 0.00 | 208,000 | 2007-07-04 | |
| 10 | 0231 | Ping An Securities Group (Holdings) Limited:O | 950,000 | 950,000 | 0.03 | 0.03 | 202,350 | 2007-06-29 | |
| 11 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 14,000 | 14,000 | 0.00 | 0.00 | 196,000 | 2007-07-04 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 21,628 | 3,500 | 0.00 | 0.00 | 182,525 | 2007-07-04 | |
| 13 | 0353 | Energy International Investments Holdings Limited:O | 190,000 | 190,000 | 0.02 | 0.02 | 163,400 | 2007-07-04 | |
| 14 | 0573 | Tao Heung Holdings Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 162,760 | 2007-07-04 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 172,500 | 2,000 | 0.00 | 0.00 | 156,700 | 2007-07-04 | |
| 16 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,811,556 | 480,000 | 0.01 | 0.00 | 132,000 | 2007-07-04 | |
| 17 | 0228 | China Energy Development Holdings Limited:O | 124,000 | 100,000 | 0.00 | 0.00 | 120,000 | 2007-07-04 | |
| 18 | 8239 | Capital Finance Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 113,400 | * | 2007-07-04 |
| 19 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 300,000 | 80,000 | 0.05 | 0.01 | 100,000 | 2007-06-28 | |
| 20 | 1886 | China Huiyuan Juice Group Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 92,600 | 2007-06-28 | |
| 21 | 1813 | KWG Group Holdings Limited:O | 11,500 | 11,500 | 0.00 | 0.00 | 89,240 | 2007-07-04 | |
| 22 | 1185 | China Energine International (Holdings) Limited:O | 100,000 | 80,000 | 0.01 | 0.01 | 86,400 | 2007-07-04 | |
| 23 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 74,100 | 2007-06-29 | |
| 24 | 0199 | ITC Properties Group Limited:O | 160,000 | 100,000 | 0.01 | 0.00 | 63,000 | 2007-06-28 | |
| 25 | 8186 | Almana Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 62,000 | 2007-07-04 | |
| 26 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 600,000 | 400,000 | 0.00 | 0.00 | 60,800 | 2007-07-03 | |
| 27 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 174,000 | 120,000 | 0.01 | 0.01 | 59,400 | 2007-06-29 | |
| 28 | 0282 | NEXT DIGITAL LIMITED:O | 23,200 | 20,000 | 0.00 | 0.00 | 53,000 | 2007-06-29 | |
| 29 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2007-06-29 | |
| 30 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 144,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2007-07-03 | |
| 31 | 0883 | CNOOC LIMITED:O | 37,000 | 5,000 | 0.00 | 0.00 | 46,200 | 2007-06-29 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,680,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2007-06-28 | |
| 33 | 0648 | SoftMedx Healthcare Limited:O | 442,000 | 160,000 | 0.01 | 0.00 | 44,000 | 2007-07-03 | |
| 34 | 0612 | Carmen Century Investment Limited (KY):O | 100,000 | 100,000 | 0.02 | 0.02 | 38,500 | 2007-07-03 | |
| 35 | 8046 | Heng Xin China Holdings Limited:O | 160,000 | 24,000 | 0.03 | 0.01 | 32,640 | 2007-06-29 | |
| 36 | 1222 | WANG ON GROUP LIMITED:O | 172,800 | 60,000 | 0.00 | 0.00 | 30,600 | * | 2007-07-03 |
| 37 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,021,487 | 500,000 | 0.01 | 0.00 | 29,500 | 2007-06-29 | |
| 38 | 0582 | Shin Hwa World Limited:O | 40,000 | 10,000 | 0.02 | 0.00 | 28,900 | * | 2007-07-04 |
| 39 | 0913 | Harbour Digital Asset Capital Limited:O | 420,000 | 120,000 | 0.02 | 0.01 | 28,680 | 2007-07-04 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 3,385,000 | 7,000 | 0.00 | 0.00 | 27,300 | 2007-07-03 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 24,000 | 4,000 | 0.00 | 0.00 | 25,680 | 2007-06-29 | |
| 42 | 0544 | DAIDO GROUP LIMITED:O | 210,000 | 200,000 | 0.01 | 0.00 | 25,400 | 2007-07-04 | |
| 43 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 80,000 | 2,000 | 0.00 | 0.00 | 25,160 | 2007-06-28 | |
| 44 | 0753 | Air China Limited:H | 38,000 | 4,000 | 0.00 | 0.00 | 24,280 | 2007-06-28 | |
| 45 | 0521 | CWT International Limited:O | 1,157,525 | 20,000 | 0.07 | 0.00 | 21,000 | 2007-06-29 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 188,000 | 4,000 | 0.00 | 0.00 | 19,440 | 2007-07-04 | |
| 47 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 19,200 | 2007-07-03 | |
| 48 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,000 | 1,000 | 0.00 | 0.00 | 13,900 | 2007-06-28 | |
| 49 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,484,785 | 100,000 | 0.02 | 0.00 | 12,700 | 2007-06-28 | |
| 50 | 2878 | Solomon Systech (International) Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 10,800 | 2007-06-28 | |
| 51 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 524,000 | 20,000 | 0.05 | 0.00 | 10,400 | 2007-07-03 | |
| 52 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 40,900 | -2,000 | 0.00 | -0.00 | -360 | 2007-06-28 | |
| 53 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -3,200 | 2007-07-04 | |
| 54 | 2383 | TOM GROUP LIMITED:O | 1,560,000 | -4,000 | 0.04 | -0.00 | -3,560 | 2007-06-28 | |
| 55 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -3,840 | 2007-06-28 | |
| 56 | 1882 | Haitian International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,410 | 2007-06-28 | |
| 57 | 0928 | King International Investment Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -10,560 | 2007-06-28 | |
| 58 | 0528 | Kingdom Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -16,800 | 2007-06-29 | |
| 59 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 51,000 | -4,000 | 0.00 | -0.00 | -17,920 | 2007-06-29 | |
| 60 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 8,000 | -8,000 | 0.00 | -0.00 | -19,360 | 2007-07-03 | |
| 61 | 0418 | FOUNDER HOLDINGS LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -21,200 | 2007-07-03 | |
| 62 | 0585 | Imagi International Holdings Limited:O | 280,000 | -10,000 | 0.02 | -0.00 | -21,400 | 2007-07-03 | |
| 63 | 0419 | Hony Media Group:O | 3,270,000 | -100,000 | 0.02 | -0.00 | -21,700 | 2007-07-04 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 48,000 | -2,000 | 0.00 | -0.00 | -29,520 | 2007-06-29 | |
| 65 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -30,100 | 2007-07-04 | |
| 66 | 0888 | Bison Finance Group Limited:O | 170,000 | -50,000 | 0.02 | -0.01 | -39,500 | 2007-07-04 | |
| 67 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 46,000 | -6,000 | 0.00 | -0.00 | -40,200 | 2007-07-03 | |
| 68 | 0160 | Hon Kwok Land Investment Company, Limited:O | 309,000 | -12,000 | 0.06 | -0.00 | -43,920 | 2007-06-29 | |
| 69 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -52,500 | 2007-06-28 | |
| 70 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 370,000 | -170,000 | 0.03 | -0.01 | -55,250 | 2007-07-04 | |
| 71 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -57,200 | 2007-07-04 | |
| 72 | 0552 | China Communications Services Corporation Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -59,000 | 2007-07-04 | |
| 73 | 0697 | Shoucheng Holdings Limited:O | 104,000 | -50,000 | 0.00 | -0.00 | -78,000 | 2007-07-04 | |
| 74 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -260,000 | 0.00 | -0.02 | -80,600 | 2007-06-28 | |
| 75 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -84,300 | 2007-07-03 | |
| 76 | 1068 | China Yurun Food Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -90,600 | 2007-07-03 | |
| 77 | 1003 | Huanxi Media Group Limited:O | 0 | -500,000 | 0.00 | -0.04 | -92,500 | 2007-06-28 | |
| 78 | 2727 | Shanghai Electric Group Company Limited:H | 50,000 | -26,000 | 0.00 | -0.00 | -94,120 | 2007-06-29 | |
| 79 | 0575 | Regent Pacific Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -95,000 | * | 2007-07-04 |
| 80 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 4,165,600 | -200,000 | 1.05 | -0.05 | -96,000 | 2007-06-29 | |
| 81 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 11,914,000 | -100,000 | 1.02 | -0.01 | -107,000 | 2007-07-04 | |
| 82 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -110,000 | 2007-07-03 | |
| 83 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 50,000 | -100,000 | 0.00 | -0.00 | -124,000 | 2007-06-29 | |
| 84 | 3328 | Bank of Communications Co., Ltd.:H | 1,268,000 | -15,000 | 0.01 | -0.00 | -125,250 | 2007-07-04 | |
| 85 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 100,000 | -30,000 | 0.00 | -0.00 | -128,400 | 2007-07-04 | |
| 86 | 0986 | Dufu Liquor Group Limited:O | 200,000 | -420,000 | 0.05 | -0.10 | -147,000 | 2007-07-04 | |
| 87 | 0261 | GBA Holdings Limited:O | 880,000 | -2,400,000 | 0.00 | -0.00 | -148,800 | 2007-06-29 | |
| 88 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -151,400 | 2007-07-03 | |
| 89 | 0011 | HANG SENG BANK, LIMITED:O | 88,900 | -1,500 | 0.00 | -0.00 | -161,700 | 2007-07-03 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,000 | -20,000 | 0.00 | -0.00 | -182,000 | 2007-06-28 | |
| 91 | 0689 | EPI (Holdings) Limited:O | 1,516,840 | -420,000 | 0.04 | -0.02 | -315,000 | 2007-07-04 | |
| 92 | 1049 | Celestial Asia Securities Holdings Limited:O | 2,562 | -200,000 | 0.00 | -0.03 | -332,000 | 2007-07-04 | |
| 93 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 134,000 | -12,000 | 0.00 | -0.00 | -348,000 | 2007-06-29 | |
| 94 | 0076 | Elate Holdings Limited:O | 571,300 | -1,200,000 | 0.01 | -0.02 | -390,000 | 2007-07-03 | |
| 95 | 0941 | China Mobile Limited (HK):O | 12,500 | -5,000 | 0.00 | -0.00 | -433,000 | 2007-07-04 | |
| 96 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,053 | -245,091 | 0.00 | -0.01 | -580,866 | 2007-07-04 | |
| 97 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 297,000 | -130,000 | 0.10 | -0.05 | -617,500 | 2007-07-04 |
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