HIP HING SECURITIES LIMITED 協興股票有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 106,900 | 22,000 | 0.01 | 0.00 | 922,900 | 2009-01-05 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 24,000 | 13,000 | 0.00 | 0.00 | 913,900 | 2009-01-05 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 20,128 | 8,000 | 0.00 | 0.00 | 412,800 | 2009-01-05 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 8,000 | 5,000 | 0.00 | 0.00 | 285,000 | 2008-12-22 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 75,500 | 6,000 | 0.00 | 0.00 | 255,000 | 2009-01-05 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 30,000 | 9,500 | 0.00 | 0.00 | 171,000 | 2008-12-30 | |
| 7 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,500,000 | 700,000 | 0.24 | 0.11 | 164,500 | 2008-12-22 | |
| 8 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 20,000 | 20,000 | 0.02 | 0.02 | 128,200 | 2009-01-05 | |
| 9 | 3838 | China Starch Holdings Limited:O | 230,000 | 200,000 | 0.01 | 0.01 | 118,000 | 2008-12-23 | |
| 10 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 256,000 | 50,000 | 0.01 | 0.00 | 108,500 | 2008-12-23 | |
| 11 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 100,000 | 100,000 | 0.04 | 0.04 | 106,000 | 2008-12-22 | |
| 12 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 36,000 | 10,000 | 0.00 | 0.00 | 99,800 | 2008-12-23 | |
| 13 | 1068 | China Yurun Food Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 95,100 | 2008-12-10 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 1,365,000 | 40,000 | 0.00 | 0.00 | 88,400 | 2009-01-05 | |
| 15 | 0694 | Beijing Capital International Airport Company Limited:H | 30,000 | 18,000 | 0.00 | 0.00 | 74,340 | 2008-12-29 | |
| 16 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 109,000 | 30,000 | 0.01 | 0.00 | 69,900 | 2009-01-02 | |
| 17 | 1055 | China Southern Airlines Company Limited:H | 78,000 | 50,000 | 0.00 | 0.00 | 68,000 | 2009-01-02 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 140,000 | 70,000 | 0.00 | 0.00 | 67,200 | 2008-12-29 | |
| 19 | 1163 | Dejin Resources Group Company Limited:O | 622,000 | 196,000 | 0.12 | 0.04 | 65,660 | 2009-01-05 | |
| 20 | 2868 | Beijing Capital Land Co., Ltd.:H | 50,000 | 50,000 | 0.00 | 0.00 | 64,500 | 2009-01-02 | |
| 21 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 62,000 | 2008-12-30 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 241,000 | 30,000 | 0.01 | 0.00 | 48,900 | 2008-12-23 | |
| 23 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 46,000 | 2008-12-15 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 294,000 | 5,000 | 0.00 | 0.00 | 45,650 | 2008-12-23 | |
| 25 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 36,880 | 2008-12-23 | |
| 26 | 0753 | Air China Limited:H | 72,000 | 14,000 | 0.00 | 0.00 | 35,980 | 2008-12-19 | |
| 27 | 0083 | SINO LAND COMPANY LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 35,040 | 2008-12-29 | |
| 28 | 0337 | Greenland Hong Kong Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 30,900 | 2008-12-29 | |
| 29 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2008-12-23 | |
| 30 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 207,000 | 10,000 | 0.03 | 0.00 | 29,000 | 2008-12-29 | |
| 31 | 1207 | SRE Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 27,500 | 2009-01-05 | |
| 32 | 1033 | Sinopec Oilfield Service Corporation:H | 162,000 | 30,000 | 0.01 | 0.00 | 27,300 | 2009-01-05 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 190,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2008-12-29 | |
| 34 | 0340 | Tongguan Gold Group Limited:O | 620,000 | 100,000 | 0.01 | 0.00 | 22,100 | * | 2008-12-15 |
| 35 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 910,000 | 20,000 | 0.40 | 0.01 | 22,000 | 2008-12-15 | |
| 36 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2008-12-23 | |
| 37 | 0622 | Oshidori International Holdings Limited:O | 258,500 | 180,000 | 0.01 | 0.00 | 19,800 | 2009-01-05 | |
| 38 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 19,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2009-01-05 | |
| 39 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 58,027 | 40,000 | 0.00 | 0.00 | 16,600 | 2009-01-05 | |
| 40 | 0883 | CNOOC LIMITED:O | 118,000 | 2,000 | 0.00 | 0.00 | 16,380 | 2009-01-05 | |
| 41 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 385,000 | 20,000 | 0.06 | 0.00 | 16,200 | 2009-01-02 | |
| 42 | 0499 | Qingdao Holdings International Limited:O | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 15,000 | 2008-12-17 | |
| 43 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 14,400 | 2008-12-12 | |
| 44 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 45,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2009-01-02 | |
| 45 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 1,265,000 | 295,000 | 0.97 | 0.23 | 13,275 | 2008-12-08 | |
| 46 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,100 | 2008-12-23 | |
| 47 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2008-12-22 | |
| 48 | 3886 | Town Health International Medical Group Limited:O | 450,000 | 450,000 | 0.00 | 0.00 | 8,100 | 2008-12-10 | |
| 49 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 71,600 | 2,000 | 0.03 | 0.00 | 7,740 | 2008-12-10 | |
| 50 | 0885 | Rentian Technology Holdings Limited:O | 26,250 | 26,250 | 0.00 | 0.00 | 5,644 | 2008-12-11 | |
| 51 | 0279 | Arta TechFin Corporation Limited:O | 11,253 | 11,253 | 0.00 | 0.00 | 1,654 | 2008-12-11 | |
| 52 | 0644 | C&D Newin Paper & Pulp Corporation Limited:Wrnt | 3,333 | 3,333 | 0.00 | 0.00 | 77 | 2008-12-09 | |
| 53 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 85 | 85 | 0.00 | 0.00 | 45 | 2008-12-15 | |
| 54 | 0559 | DeTai New Energy Group Limited:O | 42,600 | -0 | 0.02 | 0.00 | -0 | 2009-01-05 | |
| 55 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 404 | -0 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 56 | 0672 | Zhong An Group Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -1,370 | 2008-12-15 | |
| 57 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -3,000 | 2008-12-03 | |
| 58 | 1182 | Success Dragon International Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -6,000 | 2008-12-10 | |
| 59 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 10,000 | -30,000 | 0.00 | -0.01 | -8,550 | 2008-12-19 | |
| 60 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -10,360 | 2008-12-23 | |
| 61 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -1,200 | 0.00 | -0.00 | -10,920 | 2009-01-05 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,000 | -2,000 | 0.00 | -0.00 | -12,660 | 2008-12-30 | |
| 63 | 3323 | China National Building Material Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -18,900 | 2008-12-18 | |
| 64 | 1224 | C C Land Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,900 | 2008-12-23 | |
| 65 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -22,200 | 2008-12-05 | |
| 66 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 42,000 | -6,000 | 0.00 | -0.00 | -26,700 | 2008-12-10 | |
| 67 | 8089 | Chinese Strategic Holdings Limited:O | 48,000 | -40,000 | 0.01 | -0.01 | -27,200 | 2008-12-12 | |
| 68 | 0998 | China CITIC Bank Corporation Limited:H | 1,515,000 | -10,000 | 0.01 | -0.00 | -29,500 | 2008-12-03 | |
| 69 | 0203 | DENWAY MOTORS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -29,900 | 2008-12-12 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 95,000 | -3,000 | 0.00 | -0.00 | -31,560 | 2008-12-09 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 144,000 | -6,000 | 0.00 | -0.00 | -31,560 | 2008-12-30 | |
| 72 | 0358 | Jiangxi Copper Company Limited:H | 92,000 | -5,000 | 0.01 | -0.00 | -34,100 | 2008-12-22 | |
| 73 | 0008 | PCCW LIMITED:O | 1,656,029 | -10,000 | 0.02 | -0.00 | -35,100 | 2008-12-05 | |
| 74 | 0670 | China Eastern Airlines Corporation Limited:H | 90,000 | -30,000 | 0.01 | -0.00 | -35,400 | 2008-12-30 | |
| 75 | 0066 | MTR CORPORATION LIMITED:O | 76,233 | -2,000 | 0.00 | -0.00 | -35,880 | 2008-12-22 | |
| 76 | 2883 | China Oilfield Services Limited:H | 12,000 | -6,000 | 0.00 | -0.00 | -42,960 | 2008-12-22 | |
| 77 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 23,540 | -4,000 | 0.00 | -0.00 | -43,440 | 2008-12-09 | |
| 78 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 46,600 | -5,000 | 0.00 | -0.00 | -43,750 | 2009-01-05 | |
| 79 | 0111 | Cinda International Holdings Limited:O | 70,000 | -40,000 | 0.02 | -0.01 | -44,400 | * | 2008-12-30 |
| 80 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 5,000 | -15,000 | 0.00 | -0.00 | -45,600 | 2009-01-05 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 183,000 | -2,000 | 0.00 | -0.00 | -51,200 | 2008-12-23 | |
| 82 | 0813 | Shimao Group Holdings Limited:O | 2,500 | -10,000 | 0.00 | -0.00 | -59,800 | 2008-12-29 | |
| 83 | 1133 | Harbin Electric Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -71,400 | 2009-01-05 | |
| 84 | 3328 | Bank of Communications Co., Ltd.:H | 384,000 | -12,000 | 0.00 | -0.00 | -74,520 | 2008-12-15 | |
| 85 | 2038 | FIH Mobile Limited:O | 0 | -20,000 | 0.00 | -0.00 | -76,000 | 2008-12-19 | |
| 86 | 1199 | COSCO SHIPPING Ports Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -88,000 | 2008-12-12 | |
| 87 | 0276 | Mongolia Energy Corporation Limited:O | 59,951 | -52,000 | 0.00 | -0.00 | -135,200 | 2008-12-29 | |
| 88 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 14,000 | -100,000 | 0.00 | -0.00 | -150,000 | 2009-01-05 | |
| 89 | 0941 | China Mobile Limited (HK):O | 19,500 | -2,000 | 0.00 | -0.00 | -170,000 | 2009-01-05 | |
| 90 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 238,000 | -40,000 | 0.01 | -0.00 | -185,600 | 2008-12-22 | |
| 91 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 968,000 | -64,000 | 0.02 | -0.00 | -200,960 | 2009-01-02 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 164,094 | -2,800 | 0.00 | -0.00 | -217,000 | 2009-01-05 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 91,400 | -2,800 | 0.01 | -0.00 | -231,560 | 2009-01-05 | |
| 94 | 0347 | Angang Steel Company Limited:H | 8,000 | -24,000 | 0.00 | -0.00 | -235,920 | 2008-12-30 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,647,000 | -55,000 | 0.00 | -0.00 | -255,750 | 2009-01-05 | |
| 96 | 0011 | HANG SENG BANK, LIMITED:O | 16,400 | -2,600 | 0.00 | -0.00 | -268,060 | 2008-12-17 | |
| 97 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -308,500 | 2008-12-29 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 996,000 | -74,000 | 0.00 | -0.00 | -321,160 | 2009-01-05 | |
| 99 | 0410 | SOHO CHINA LIMITED:O | 242,000 | -100,000 | 0.00 | -0.00 | -334,000 | 2008-12-10 | |
| 100 | 0267 | CITIC Limited (HK):O | 85,000 | -34,000 | 0.00 | -0.00 | -371,960 | 2008-12-22 | |
| 101 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 120,500 | -110,000 | 0.00 | -0.00 | -424,600 | 2008-12-10 | |
| 102 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -457,200 | 2008-12-29 | |
| 103 | 3993 | CMOC Group Limited (CN):H | 1,247,000 | -155,000 | 0.10 | -0.01 | -615,350 | 2009-01-02 | |
| 104 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 520,000 | -132,000 | 0.01 | -0.00 | -657,360 | 2008-12-11 | |
| 105 | 0857 | PETROCHINA COMPANY LIMITED:H | 412,000 | -104,000 | 0.00 | -0.00 | -800,800 | 2009-01-05 | |
| 106 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 153,000 | -190,000 | 0.00 | -0.00 | -1,102,000 | 2008-12-23 | |
| 107 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,700 | -40,000 | 0.00 | -0.00 | -1,756,000 | 2008-12-08 |
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