HIP HING SECURITIES LIMITED 協興股票有限公司
CCASS holding changes from 2011-03-04 to 2011-03-07
"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 | 0773 | China Metal Recycling (Holdings) Limited:O | 649,200 | 201,600 | 0.06 | 0.02 | 1,735,776 | 2011-03-07 | |
| 2 | 8075 | Media Asia Group Holdings Limited:O | 2,600,000 | 600,000 | 0.11 | 0.03 | 189,000 | 2011-03-07 | |
| 3 | 0485 | China Sinostar Group Company Limited:O | 500,000 | 500,000 | 0.03 | 0.03 | 137,500 | 2011-03-07 | |
| 4 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 772,000 | 272,000 | 0.04 | 0.01 | 110,160 | 2011-03-07 | |
| 5 | 1638 | Kaisa Group Holdings Ltd.:O | 30,000 | 20,000 | 0.00 | 0.00 | 49,000 | 2011-03-07 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 180,000 | 6,000 | 0.00 | 0.00 | 43,800 | 2011-03-07 | |
| 7 | 0647 | Joyce Boutique Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 40,500 | 2011-03-07 | |
| 8 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 18,086 | 4,000 | 0.00 | 0.00 | 30,120 | 2011-03-07 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 618,000 | 40,000 | 0.00 | 0.00 | 24,000 | 2011-03-07 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 37,000 | 2,000 | 0.00 | 0.00 | 21,480 | 2011-03-07 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 29,000 | 5,000 | 0.00 | 0.00 | 20,350 | 2011-03-07 | |
| 12 | 0163 | Emperor International Holdings Limited:O | 31,666 | 1,666 | 0.00 | -0.00 | 2,699 | 2011-03-07 | |
| 13 | 0371 | Beijing Enterprises Water Group Limited:O | 90,350 | -2,000 | 0.00 | -0.00 | -5,460 | 2011-03-07 | |
| 14 | 0267 | CITIC Limited (HK):O | 80,000 | -1,000 | 0.00 | -0.00 | -21,350 | 2011-03-07 | |
| 15 | 1180 | Paradise Entertainment Limited (BM):O | 1,309,000 | -300,000 | 0.05 | -0.01 | -29,700 | 2011-03-07 | |
| 16 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -29,900 | 2011-03-07 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 820,800 | -20,000 | 0.01 | -0.00 | -33,800 | 2011-03-07 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 9,000 | -1,000 | 0.00 | -0.00 | -35,100 | 2011-03-07 | |
| 19 | 0602 | Jiahua Stores Holdings Limited:O | 440,000 | -50,000 | 0.04 | -0.00 | -40,500 | 2011-03-07 | |
| 20 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -71,800 | 2011-03-07 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -81,900 | 2011-03-07 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 698,663 | -20,000 | 0.00 | -0.00 | -122,800 | 2011-03-07 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -125,200 | 2011-03-07 | |
| 24 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,110,000 | -1,000,000 | 0.03 | -0.01 | -580,000 | 2011-03-07 | |
| 25 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.01 | -0.01 | -1,280,000 | 2011-03-07 | |
| 26 | 2009 | BBMG Corporation:H | 537,500 | -300,000 | 0.05 | -0.03 | -3,498,000 | 2011-03-07 |
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