HIP HING SECURITIES LIMITED 協興股票有限公司
CCASS holding changes from 2008-05-16 to 2008-05-19
"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 | 0006 | Power Assets Holdings Limited:O | 81,400 | 21,500 | 0.00 | 0.00 | 972,875 | 2008-05-19 | |
| 2 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 211,000 | 2008-05-19 | |
| 3 | 0883 | CNOOC LIMITED:O | 149,000 | 10,000 | 0.00 | 0.00 | 154,000 | 2008-05-19 | |
| 4 | 0062 | Transport International Holdings Limited:O | 4,200 | 2,600 | 0.00 | 0.00 | 99,060 | 2008-05-19 | |
| 5 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 210,000 | 90,000 | 0.02 | 0.01 | 98,100 | 2008-05-19 | |
| 6 | 0806 | Value Partners Group Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 75,200 | 2008-05-19 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 210,000 | 10,000 | 0.01 | 0.00 | 69,600 | 2008-05-19 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 130,725 | 400 | 0.00 | 0.00 | 54,280 | 2008-05-19 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 162,000 | 8,000 | 0.00 | 0.00 | 30,160 | 2008-05-19 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2008-05-19 | |
| 11 | 0346 | Yanchang Petroleum International Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 15,900 | 2008-05-19 | |
| 12 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 23,000 | -12,000 | 0.01 | -0.00 | -37,440 | 2008-05-19 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 500,000 | -10,000 | 0.01 | -0.00 | -39,300 | 2008-05-19 | |
| 14 | 8089 | Chinese Strategic Holdings Limited:O | 226,000 | -20,000 | 0.05 | -0.00 | -40,600 | 2008-05-19 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 1,396,000 | -20,000 | 0.00 | -0.00 | -81,400 | 2008-05-19 | |
| 16 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 6,000 | -5,000 | 0.00 | -0.00 | -124,250 | 2008-05-19 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,546,000 | -20,000 | 0.00 | -0.00 | -141,400 | 2008-05-19 | |
| 18 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 40,000 | -10,000 | 0.00 | -0.00 | -191,800 | 2008-05-19 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 500,000 | -30,000 | 0.00 | -0.00 | -349,200 | 2008-05-19 |
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