HIP HING SECURITIES LIMITED 協興股票有限公司
CCASS holding changes from 2013-01-16 to 2013-01-17
"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 | 0004 | Wharf (Holdings) Limited (The):O | 5,000 | 4,000 | 0.00 | 0.00 | 257,600 | 2013-01-17 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 124,400 | 14,000 | 0.00 | 0.00 | 166,040 | 2013-01-17 | |
| 3 | 1068 | China Yurun Food Group Limited:O | 38,000 | 20,000 | 0.00 | 0.00 | 125,600 | 2013-01-17 | |
| 4 | 0119 | Poly Property Group Co., Limited:O | 377,000 | 20,000 | 0.01 | 0.00 | 121,600 | 2013-01-17 | |
| 5 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,386,825 | 300,000 | 0.03 | 0.01 | 66,000 | 2013-01-17 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 42,200 | 500 | 0.00 | 0.00 | 59,500 | 2013-01-17 | |
| 7 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 52,000 | 52,000 | 0.01 | 0.01 | 55,640 | 2013-01-17 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 10,500 | 1,500 | 0.00 | 0.00 | 48,450 | 2013-01-17 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 261,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2013-01-17 | |
| 10 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 39,500 | 10,000 | 0.01 | 0.00 | 39,800 | 2013-01-17 | |
| 11 | 1899 | Xingda International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2013-01-17 | |
| 12 | 0196 | Honghua Group Limited:O | 9,000 | 8,000 | 0.00 | 0.00 | 27,920 | 2013-01-17 | |
| 13 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 16,240 | 2013-01-17 | |
| 14 | 1004 | China Smarter Energy Group Holdings Limited:O | 10,800 | 800 | 0.00 | 0.00 | 324 | 2013-01-17 | |
| 15 | 2282 | MGM China Holdings Limited:O | 2,400 | -800 | 0.00 | -0.00 | -13,040 | 2013-01-17 | |
| 16 | 1308 | SITC International Holdings Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -16,980 | 2013-01-17 | |
| 17 | 0555 | REXLot Holdings Limited:O | 125,000 | -25,000 | 0.00 | -0.00 | -17,750 | 2013-01-17 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 52,000 | -10,000 | 0.00 | -0.00 | -20,500 | 2013-01-17 | |
| 19 | 3339 | Lonking Holdings Limited:O | 95,000 | -10,000 | 0.00 | -0.00 | -22,200 | 2013-01-17 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 45,000 | -2,000 | 0.00 | -0.00 | -23,200 | 2013-01-17 | |
| 21 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 250,000 | -20,000 | 0.00 | -0.00 | -24,000 | 2013-01-17 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | -1,000 | 0.00 | -0.00 | -27,800 | 2013-01-17 | |
| 23 | 0763 | ZTE CORPORATION:H | 0 | -2,000 | 0.00 | -0.00 | -29,240 | 2013-01-17 | |
| 24 | 3337 | Anton Oilfield Services Group:O | 0 | -8,000 | 0.00 | -0.00 | -29,520 | 2013-01-17 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 2,520,200 | -10,000 | 0.00 | -0.00 | -36,800 | 2013-01-17 | |
| 26 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 328,000 | -40,000 | 0.02 | -0.00 | -36,800 | 2013-01-17 | |
| 27 | 1238 | Powerlong Real Estate Holdings Limited:O | 570,000 | -20,000 | 0.01 | -0.00 | -42,400 | 2013-01-17 | |
| 28 | 0182 | Concord New Energy Group Limited:O | 430,000 | -220,000 | 0.01 | -0.00 | -72,600 | 2013-01-17 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 268,237 | -3,200 | 0.00 | -0.00 | -271,840 | 2013-01-17 |
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