HIP HING SECURITIES LIMITED 協興股票有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,566,720 | 100,000 | 0.00 | 0.00 | 607,000 | 2012-12-05 | |
| 2 | 3323 | China National Building Material Company Limited:H | 676,000 | 16,000 | 0.02 | 0.00 | 168,640 | 2012-12-05 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,000 | 6,000 | 0.00 | 0.00 | 50,280 | 2012-12-05 | |
| 4 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 30,000 | 2012-12-05 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 98,000 | 14,000 | 0.01 | 0.00 | 29,680 | 2012-12-05 | |
| 6 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 586,825 | 100,000 | 0.01 | 0.00 | 18,900 | 2012-12-05 | |
| 7 | 2369 | Coolpad Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 18,320 | 2012-12-05 | |
| 8 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 48,000 | 6,000 | 0.00 | 0.00 | 17,220 | 2012-12-05 | |
| 9 | 0435 | Sunlight Real Estate Investment Trust:Unit | 293,000 | 2,000 | 0.02 | 0.00 | 7,000 | 2012-12-05 | |
| 10 | 0817 | China Jinmao Holdings Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 5,420 | 2012-12-05 | |
| 11 | 0402 | Peace Map Holding Limited:O | 0 | -20,000 | 0.00 | -0.01 | -4,480 | 2012-12-05 | |
| 12 | 2383 | TOM GROUP LIMITED:O | 1,510,000 | -20,000 | 0.04 | -0.00 | -16,400 | 2012-12-05 | |
| 13 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,000 | -20,000 | 0.00 | -0.00 | -18,200 | 2012-12-05 | |
| 14 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -28,600 | 2012-12-05 | |
| 15 | 0267 | CITIC Limited (HK):O | 160,000 | -3,000 | 0.00 | -0.00 | -29,910 | 2012-12-05 | |
| 16 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 84,500 | -2,000 | 0.07 | -0.00 | -34,000 | 2012-12-05 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 706,000 | -5,000 | 0.02 | -0.00 | -36,400 | 2012-12-05 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 14,000 | -1,500 | 0.00 | -0.00 | -40,950 | 2012-12-05 | |
| 19 | 3339 | Lonking Holdings Limited:O | 95,000 | -30,000 | 0.00 | -0.00 | -58,200 | 2012-12-05 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | -1,000 | 0.00 | -0.00 | -60,950 | 2012-12-05 | |
| 21 | 6823 | HKT Limited (KY):O | 68,688 | -9,283 | 0.00 | -0.00 | -73,243 | 2012-12-05 | |
| 22 | 0008 | PCCW LIMITED:O | 1,541,603 | -128,846 | 0.02 | -0.00 | -417,461 | 2012-12-05 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 279,631 | -23,779 | 0.00 | -0.00 | -1,902,320 | 2012-12-05 |
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