HIP HING SECURITIES LIMITED 協興股票有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0195 | Greentech Technology International Limited:O | 180,000 | 60,000 | 0.01 | 0.00 | 106,800 | 2011-01-05 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,600 | 500 | 0.01 | 0.00 | 92,800 | 2011-01-05 | |
| 3 | 0715 | China Oceanwide Holdings Limited:O | 240,000 | 70,000 | 0.00 | 0.00 | 77,700 | 2011-01-05 | |
| 4 | 1688 | Alibaba.com Limited:O | 10,500 | 5,000 | 0.00 | 0.00 | 75,000 | 2011-01-05 | |
| 5 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 293,000 | 20,000 | 0.10 | 0.01 | 70,000 | 2011-01-05 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 7,000 | 1,000 | 0.00 | 0.00 | 42,950 | 2011-01-05 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 22,000 | 12,000 | 0.00 | 0.00 | 38,040 | 2011-01-05 | |
| 8 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 28,000 | 1,000 | 0.00 | 0.00 | 19,340 | 2011-01-05 | |
| 9 | 1618 | Metallurgical Corporation of China Ltd.:H | 451,000 | -1,000 | 0.02 | -0.00 | -3,530 | 2011-01-05 | |
| 10 | 1888 | Kingboard Laminates Holdings Limited:O | 2,500 | -1,000 | 0.00 | -0.00 | -8,200 | 2011-01-05 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 500,000 | -3,000 | 0.00 | -0.00 | -12,180 | 2011-01-05 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 207,000 | -1,000 | 0.01 | -0.00 | -12,960 | 2011-01-05 | |
| 13 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 10,000 | -500 | 0.00 | -0.00 | -21,250 | 2011-01-05 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -31,240 | 2011-01-05 | |
| 15 | 3323 | China National Building Material Company Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -39,560 | 2011-01-05 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 1,655,300 | -10,000 | 0.00 | -0.00 | -41,500 | 2011-01-05 | |
| 17 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 88,000 | -40,000 | 0.01 | -0.00 | -48,000 | 2011-01-05 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 3,000 | -1,000 | 0.00 | -0.00 | -61,350 | 2011-01-05 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 701,013 | -10,450 | 0.00 | -0.00 | -62,178 | 2011-01-05 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,008,310 | -10,000 | 0.00 | -0.00 | -71,300 | 2011-01-05 | |
| 21 | 0347 | Angang Steel Company Limited:H | 262,000 | -8,000 | 0.02 | -0.00 | -100,800 | 2011-01-05 | |
| 22 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 187,000 | -20,000 | 0.03 | -0.00 | -122,200 | 2011-01-05 | |
| 23 | 3333 | China Evergrande Group:O | 1,560,000 | -30,000 | 0.01 | -0.00 | -124,200 | 2011-01-05 | |
| 24 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 35,000 | -30,000 | 0.01 | -0.01 | -280,500 | 2011-01-05 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 21,500 | -4,000 | 0.00 | -0.00 | -528,400 | 2011-01-05 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | -15,000 | 0.00 | -0.00 | -1,930,500 | 2011-01-05 |
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