HIP HING SECURITIES LIMITED 協興股票有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 1068 | China Yurun Food Group Limited:O | 51,000 | 20,000 | 0.00 | 0.00 | 118,000 | 2012-10-16 | |
| 2 | 0941 | China Mobile Limited (HK):O | 24,000 | 1,000 | 0.00 | 0.00 | 83,700 | 2012-10-16 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 63,000 | 2012-10-16 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 45,100 | 2012-10-16 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 108,000 | 14,000 | 0.01 | 0.00 | 27,160 | 2012-10-16 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 52,095 | 95 | 0.00 | -0.00 | 5,296 | 2012-10-16 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 175,000 | -500 | 0.00 | -0.00 | -1,605 | 2012-10-16 | |
| 8 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -1,940 | 2012-10-16 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 264,500 | -1,000 | 0.02 | -0.00 | -25,550 | 2012-10-16 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 52,000 | -8,000 | 0.00 | -0.00 | -29,520 | 2012-10-16 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 3,641,400 | -10,000 | 0.00 | -0.00 | -30,700 | 2012-10-16 | |
| 12 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -43,500 | 2012-10-16 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 34,790 | -1,000 | 0.00 | -0.00 | -65,450 | 2012-10-16 | |
| 14 | 2128 | China Lesso Group Holdings Limited:O | 62,000 | -20,000 | 0.00 | -0.00 | -88,000 | 2012-10-16 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,173,028 | -30,000 | 0.00 | -0.00 | -146,400 | 2012-10-16 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 74,400 | -2,000 | 0.00 | -0.00 | -152,800 | 2012-10-16 |
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