HIP HING SECURITIES LIMITED 協興股票有限公司
CCASS holding changes from 2011-02-15 to 2011-02-16
"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 | 8009 | Chinese Energy Holdings Limited:O | 8,000,000 | 4,000,000 | 0.07 | 0.04 | 188,000 | 2011-02-16 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 37,719 | 8,000 | 0.00 | 0.00 | 146,720 | 2011-02-16 | |
| 3 | 8075 | Media Asia Group Holdings Limited:O | 700,000 | 500,000 | 0.03 | 0.02 | 142,500 | 2011-02-16 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 543,000 | 20,000 | 0.00 | 0.00 | 75,600 | 2011-02-16 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 219,000 | 2,000 | 0.00 | 0.00 | 60,000 | 2011-02-16 | |
| 6 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 64,000 | 20,000 | 0.00 | 0.00 | 58,600 | 2011-02-16 | |
| 7 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,400 | 2011-02-16 | |
| 8 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2011-02-16 | |
| 9 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 74,000 | 2,000 | 0.00 | 0.00 | 20,280 | 2011-02-16 | |
| 10 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,110,000 | 30,000 | 0.02 | 0.00 | 18,300 | 2011-02-16 | |
| 11 | 0915 | Daohe Global Group Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 9,400 | 2011-02-16 | |
| 12 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 8,030 | 2011-02-16 | |
| 13 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,020 | 2011-02-16 | |
| 14 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 33,000 | 3,000 | 0.00 | 0.00 | 3,480 | 2011-02-16 | |
| 15 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 130,196 | 196 | 0.01 | -0.00 | 396 | 2011-02-16 | |
| 16 | 1222 | WANG ON GROUP LIMITED:O | 515,827 | -0 | 0.08 | -0.32 | -0 | 2011-02-16 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 80,000 | -2,000 | 0.00 | -0.00 | -12,220 | 2011-02-16 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 52,000 | -2,000 | 0.00 | -0.00 | -28,080 | 2011-02-16 | |
| 19 | 8137 | Honbridge Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,200 | 2011-02-16 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,030,310 | -5,000 | 0.00 | -0.00 | -33,600 | 2011-02-16 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 140,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2011-02-16 | |
| 22 | 0602 | Jiahua Stores Holdings Limited:O | 390,000 | -60,000 | 0.04 | -0.01 | -39,000 | 2011-02-16 | |
| 23 | 0067 | China Lumena New Materials Corp.:O | 4,000 | -16,000 | 0.00 | -0.00 | -46,080 | 2011-02-16 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 788,663 | -10,450 | 0.00 | -0.00 | -60,297 | 2011-02-16 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 768,000 | -100,000 | 0.00 | -0.00 | -68,000 | 2011-02-16 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 265,530 | -800 | 0.00 | -0.00 | -71,120 | 2011-02-16 | |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,744 | -2,000 | 0.00 | -0.00 | -82,000 | 2011-02-16 | |
| 28 | 0189 | DONGYUE GROUP LIMITED:O | 2,000 | -18,000 | 0.00 | -0.00 | -88,380 | 2011-02-16 |
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