HIP HING SECURITIES LIMITED 協興股票有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 0002 | CLP HOLDINGS LIMITED:O | 37,128 | 30,000 | 0.00 | 0.00 | 1,933,500 | 2008-02-04 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,500 | 7,000 | 0.00 | 0.00 | 1,260,000 | 2008-02-04 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 199,000 | 13,000 | 0.00 | 0.00 | 419,250 | 2008-02-04 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,602,000 | 48,000 | 0.00 | 0.00 | 297,600 | 2008-02-04 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 128,000 | 10,000 | 0.00 | 0.00 | 70,400 | 2008-02-04 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 40,306 | 2,000 | 0.00 | 0.00 | 59,800 | 2008-02-04 | |
| 7 | 0697 | Shoucheng Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 42,600 | 2008-02-04 | |
| 8 | 8159 | China United Venture Investment Limited:O | 850,000 | 140,000 | 0.27 | 0.04 | 37,100 | 2008-02-04 | |
| 9 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 301,000 | 1,000 | 0.02 | 0.00 | 2,500 | 2008-02-04 | |
| 10 | 0606 | China Agri-Industries Holdings Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -5,030 | 2008-02-04 | |
| 11 | 0959 | Century Entertainment International Holdings Limited:O | 1,135,042 | -60,000 | 0.00 | -0.00 | -6,120 | 2008-02-04 | |
| 12 | 3886 | Town Health International Medical Group Limited:O | 450,000 | -100,000 | 0.00 | -0.00 | -10,100 | 2008-02-04 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 742,000 | -2,000 | 0.06 | -0.00 | -19,460 | 2008-02-04 | |
| 14 | 1893 | China National Materials Company Limited:H | 194,000 | -5,000 | 0.02 | -0.00 | -42,850 | 2008-02-04 | |
| 15 | 0096 | CMB WING LUNG BANK LIMITED:O | 500 | -500 | 0.00 | -0.00 | -43,875 | 2008-02-04 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 329,000 | -5,000 | 0.00 | -0.00 | -50,400 | 2008-02-04 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 44,000 | -4,000 | 0.00 | -0.00 | -75,040 | 2008-02-04 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 520,000 | -20,000 | 0.01 | -0.00 | -76,800 | 2008-02-04 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 212,000 | -14,000 | 0.00 | -0.00 | -78,400 | 2008-02-04 | |
| 20 | 0267 | CITIC Limited (HK):O | 19,000 | -2,000 | 0.00 | -0.00 | -83,800 | 2008-02-04 | |
| 21 | 3337 | Anton Oilfield Services Group:O | 10,000 | -80,000 | 0.00 | -0.00 | -136,800 | 2008-02-04 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 377,000 | -20,000 | 0.01 | -0.00 | -186,800 | 2008-02-04 |
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