HIP HING SECURITIES LIMITED 協興股票有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 152,700 | 19,800 | 0.01 | 0.00 | 1,881,000 | 2008-10-03 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 122,500 | 97,000 | 0.00 | 0.00 | 1,775,100 | 2008-10-03 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 257,000 | 200,000 | 0.01 | 0.00 | 1,600,000 | 2008-10-02 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,312,000 | 196,000 | 0.00 | 0.00 | 854,560 | 2008-09-30 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 450,000 | 100,000 | 0.00 | 0.00 | 608,000 | 2008-10-03 | |
| 6 | 0511 | TELEVISION BROADCASTS LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 522,000 | 2008-09-30 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,000 | 7,000 | 0.00 | 0.00 | 518,000 | 2008-10-02 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 816,000 | 64,000 | 0.00 | 0.00 | 493,440 | 2008-10-03 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 53,500 | 8,500 | 0.00 | 0.00 | 393,125 | 2008-09-30 | |
| 10 | 0267 | CITIC Limited (HK):O | 58,000 | 14,000 | 0.00 | 0.00 | 309,400 | 2008-09-26 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 92,233 | 9,812 | 0.00 | 0.00 | 219,298 | 2008-09-22 | |
| 12 | 0347 | Angang Steel Company Limited:H | 34,000 | 30,000 | 0.00 | 0.00 | 216,000 | 2008-09-19 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 357,000 | 27,000 | 0.00 | 0.00 | 180,900 | 2008-09-26 | |
| 14 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 232,000 | 144,000 | 0.02 | 0.01 | 145,440 | 2008-10-03 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 14,128 | 2,000 | 0.00 | 0.00 | 125,500 | 2008-09-23 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,000 | 2,500 | 0.00 | 0.00 | 125,000 | 2008-09-30 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 30,500 | 12,000 | 0.00 | 0.00 | 122,400 | 2008-10-03 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 210,000 | 4,000 | 0.00 | 0.00 | 114,200 | 2008-10-03 | |
| 19 | 0062 | Transport International Holdings Limited:O | 8,400 | 5,600 | 0.00 | 0.00 | 113,960 | 2008-09-30 | |
| 20 | 0008 | PCCW LIMITED:O | 1,714,229 | 37,000 | 0.03 | 0.00 | 108,410 | 2008-10-03 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 446,000 | 18,000 | 0.01 | 0.00 | 104,940 | 2008-09-23 | |
| 22 | 0369 | Wing Tai Properties Limited:O | 181,250 | 60,000 | 0.02 | 0.01 | 98,400 | 2008-09-30 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,128,000 | 20,000 | 0.00 | 0.00 | 96,000 | 2008-10-03 | |
| 24 | 3998 | Bosideng International Holdings Limited:O | 124,000 | 92,000 | 0.00 | 0.00 | 89,240 | 2008-09-22 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 1,242,000 | 25,000 | 0.09 | 0.00 | 87,000 | 2008-10-03 | |
| 26 | 0024 | BURWILL HOLDINGS LIMITED:O | 898,000 | 577,000 | 0.03 | -0.00 | 85,396 | 2008-09-11 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 84,200 | 2008-09-25 | |
| 28 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 250,500 | 30,000 | 0.01 | 0.00 | 83,700 | 2008-10-03 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 496,000 | 100,000 | 0.01 | 0.00 | 78,000 | 2008-09-26 | |
| 30 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 226,000 | 40,000 | 0.01 | 0.00 | 74,800 | 2008-09-17 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 1,306,000 | 23,000 | 0.01 | 0.00 | 74,750 | 2008-10-03 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 1,282,000 | 25,000 | 0.00 | 0.00 | 72,500 | 2008-10-03 | |
| 33 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 200,000 | 80,000 | 0.01 | 0.00 | 60,800 | 2008-09-29 | |
| 34 | 0013 | Hutchison Whampoa Limited:O | 68,500 | 1,000 | 0.00 | 0.00 | 54,000 | 2008-09-17 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 98,000 | 6,000 | 0.01 | 0.00 | 46,560 | 2008-10-02 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 44,480 | 2008-09-10 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 56,600 | 5,000 | 0.00 | 0.00 | 42,350 | 2008-09-26 | |
| 38 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 150,000 | 100,000 | 0.01 | 0.00 | 40,000 | 2008-09-23 | |
| 39 | 0887 | Emperor Watch & Jewellery Limited:O | 400,000 | 200,000 | 0.01 | 0.00 | 38,400 | 2008-09-16 | |
| 40 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 308,000 | 30,000 | 0.01 | 0.00 | 36,600 | 2008-09-29 | |
| 41 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,516 | 1,600 | 0.00 | 0.00 | 36,320 | 2008-09-30 | |
| 42 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 8,000 | 4,000 | 0.01 | 0.00 | 35,600 | 2008-09-18 | |
| 43 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 153,000 | 10,000 | 0.05 | 0.00 | 28,600 | 2008-09-25 | |
| 44 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 29,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2008-09-17 | |
| 45 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 370,000 | 30,000 | 0.06 | 0.00 | 26,400 | 2008-09-25 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 837,000 | 10,000 | 0.01 | 0.00 | 24,600 | 2008-09-16 | |
| 47 | 0203 | DENWAY MOTORS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2008-10-03 | |
| 48 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 18,500 | 2008-10-03 | |
| 49 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 17,500 | 2008-09-23 | |
| 50 | 2883 | China Oilfield Services Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 14,040 | 2008-09-05 | |
| 51 | 0993 | XinKong International Capital Holdings Limited:O | 5,342,000 | 100,000 | 0.49 | 0.01 | 12,000 | 2008-10-02 | |
| 52 | 0755 | DevGreat Group Limited:O | 190,000 | 80,000 | 0.00 | 0.00 | 9,360 | 2008-09-25 | |
| 53 | 0697 | Shoucheng Holdings Limited:O | 56,000 | 6,000 | 0.00 | 0.00 | 6,000 | 2008-09-17 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,015,500 | 2,000 | 0.02 | 0.00 | 5,820 | 2008-09-23 | |
| 55 | 0689 | EPI (Holdings) Limited:O | 1,562,840 | 40,000 | 0.04 | 0.00 | 3,400 | 2008-09-26 | |
| 56 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 992,000 | 4,000 | 0.07 | 0.00 | 1,160 | 2008-09-23 | |
| 57 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 1,215,080 | 15,080 | 0.01 | 0.00 | 588 | 2008-10-03 | |
| 58 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 255,263 | 5,263 | 0.00 | 0.00 | 384 | 2008-10-03 | |
| 59 | 0849 | Blue River Holdings Limited:Wrnt | 1,666 | 1,666 | 0.00 | 0.00 | 52 | 2008-09-29 | |
| 60 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 102 | 1 | 0.00 | -0.00 | 1 | 2008-10-03 | |
| 61 | 0627 | Japan Kyosei Group Company Limited:O | 400,000 | -50,000 | 0.01 | -0.00 | -700 | * | 2008-09-08 |
| 62 | 0959 | Century Entertainment International Holdings Limited:O | 103,504 | -10,000 | 0.00 | -0.00 | -1,760 | 2008-09-19 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 226,000 | -14,000 | 0.00 | -0.00 | -3,402 | 2008-09-17 | |
| 64 | 1886 | China Huiyuan Juice Group Limited:O | 10,000 | -500 | 0.00 | -0.00 | -4,835 | 2008-09-17 | |
| 65 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,080 | 2008-09-22 | |
| 66 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 36,566 | -8,000 | 0.00 | -0.00 | -6,240 | 2008-09-17 | |
| 67 | 0030 | YNBY International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,100 | 2008-09-19 | |
| 68 | 2369 | Coolpad Group Limited:O | 56,000 | -32,000 | 0.00 | -0.00 | -8,160 | 2008-09-19 | |
| 69 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,211,556 | -200,000 | 0.01 | -0.00 | -8,400 | 2008-09-30 | |
| 70 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -8,650 | 2008-09-29 | |
| 71 | 2868 | Beijing Capital Land Co., Ltd.:H | 22,000 | -10,000 | 0.00 | -0.00 | -10,800 | 2008-09-30 | |
| 72 | 1033 | Sinopec Oilfield Service Corporation:H | 132,000 | -20,000 | 0.01 | -0.00 | -13,400 | 2008-10-02 | |
| 73 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 260,000 | -20,000 | 0.05 | -0.00 | -14,000 | 2008-09-23 | |
| 74 | 0309 | Xinhua News Media Holdings Limited:O | 21,000 | -69,000 | 0.00 | -0.01 | -18,630 | 2008-10-03 | |
| 75 | 0753 | Air China Limited:H | 58,000 | -6,000 | 0.00 | -0.00 | -20,760 | 2008-09-19 | |
| 76 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,000 | -20,000 | 0.00 | -0.00 | -21,200 | 2008-09-17 | |
| 77 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -21,650 | 2008-09-30 | |
| 78 | 2020 | ANTA Sports Products Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -24,200 | 2008-09-16 | |
| 79 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 28,000 | -2,000 | 0.00 | -0.00 | -24,560 | 2008-09-24 | |
| 80 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 48,000 | -6,000 | 0.00 | -0.00 | -24,840 | 2008-10-03 | |
| 81 | 3828 | Ming Fai International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -32,000 | 2008-09-17 | |
| 82 | 1055 | China Southern Airlines Company Limited:H | 28,000 | -20,000 | 0.00 | -0.00 | -32,400 | 2008-09-23 | |
| 83 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 197,000 | -11,000 | 0.03 | -0.00 | -33,550 | 2008-10-03 | |
| 84 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 56,000 | -22,000 | 0.00 | -0.00 | -38,940 | 2008-09-24 | |
| 85 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 244,000 | -16,000 | 0.01 | -0.00 | -54,720 | 2008-09-23 | |
| 86 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -62,600 | 2008-09-23 | |
| 87 | 0883 | CNOOC LIMITED:O | 246,000 | -8,000 | 0.00 | -0.00 | -66,640 | 2008-09-17 | |
| 88 | 0011 | HANG SENG BANK, LIMITED:O | 15,400 | -800 | 0.00 | -0.00 | -98,960 | 2008-09-23 | |
| 89 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,000 | -5,500 | 0.00 | -0.00 | -99,440 | 2008-09-23 | |
| 90 | 1186 | China Railway Construction Corporation Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -111,200 | 2008-09-25 | |
| 91 | 0346 | Yanchang Petroleum International Limited:O | 340,000 | -150,000 | 0.01 | -0.00 | -129,000 | 2008-10-02 | |
| 92 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 20,000 | -100,000 | 0.00 | -0.01 | -134,000 | 2008-09-10 | |
| 93 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 21,472 | -13,420 | 0.00 | -0.00 | -235,924 | 2008-09-19 | |
| 94 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | -15,000 | 0.00 | -0.00 | -946,500 | 2008-09-11 | |
| 95 | 0006 | Power Assets Holdings Limited:O | 13,900 | -27,000 | 0.00 | -0.00 | -1,301,400 | 2008-09-29 | |
| 96 | 0941 | China Mobile Limited (HK):O | 22,000 | -23,000 | 0.00 | -0.00 | -1,773,300 | 2008-09-23 | |
| 97 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 420,000 | -149,500 | 0.00 | -0.00 | -1,946,490 | 2008-10-03 | |
| 98 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | -300,000 | 0.00 | -0.02 | -2,310,000 | 2008-09-22 |
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