HIP HING SECURITIES LIMITED 協興股票有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,700 | 1,400 | 0.01 | 0.00 | 215,320 | 2008-05-13 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,566,000 | 30,000 | 0.00 | 0.00 | 213,600 | 2008-05-13 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 609,000 | 10,000 | 0.01 | 0.00 | 202,000 | 2008-05-13 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 63,000 | 10,000 | 0.00 | 0.00 | 162,400 | 2008-05-13 | |
| 5 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 13,278,000 | 200,000 | 1.14 | 0.02 | 140,000 | 2008-05-13 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 430,000 | 10,000 | 0.01 | 0.00 | 132,400 | 2008-05-13 | |
| 7 | 8089 | Chinese Strategic Holdings Limited:O | 326,000 | 60,000 | 0.07 | 0.01 | 122,400 | 2008-05-13 | |
| 8 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 890,000 | 50,000 | 0.39 | 0.02 | 75,500 | 2008-05-13 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 880,000 | 10,000 | 0.00 | 0.00 | 61,000 | 2008-05-13 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 109,000 | 3,000 | 0.00 | 0.00 | 54,000 | 2008-05-13 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 1,416,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2008-05-13 | |
| 12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 96,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2008-05-13 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 490,000 | 10,000 | 0.01 | 0.00 | 39,000 | 2008-05-13 | |
| 14 | 0753 | Air China Limited:H | 64,000 | 6,000 | 0.00 | 0.00 | 33,660 | 2008-05-13 | |
| 15 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 38,000 | 6,000 | 0.00 | 0.00 | 30,900 | 2008-05-13 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 119,200 | 8,000 | 0.00 | 0.00 | 28,000 | 2008-05-13 | |
| 17 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,200 | 800 | 0.00 | 0.00 | 16,240 | 2008-05-13 | |
| 18 | 0190 | HKC (HOLDINGS) LIMITED:O | 48,527 | -20,000 | 0.00 | -0.00 | -34,200 | 2008-05-13 | |
| 19 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -65,100 | 2008-05-13 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 424,000 | -10,000 | 0.02 | -0.00 | -151,800 | 2008-05-13 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 182,000 | -6,000 | 0.00 | -0.00 | -199,200 | 2008-05-13 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 510,000 | -22,000 | 0.00 | -0.00 | -241,120 | 2008-05-13 |
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