HIP HING SECURITIES LIMITED 協興股票有限公司
CCASS holding changes from 2013-04-02 to 2013-04-03
"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 | 3988 | BANK OF CHINA LIMITED:H | 2,482,200 | 130,000 | 0.00 | 0.00 | 462,800 | 2013-04-03 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 249,437 | 2,400 | 0.00 | 0.00 | 199,080 | 2013-04-03 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 275,000 | 40,000 | 0.00 | 0.00 | 147,200 | 2013-04-03 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 121,400 | 2013-04-03 | |
| 5 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 85,800 | 2013-04-03 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 676,023 | 10,000 | 0.00 | 0.00 | 53,400 | 2013-04-03 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 38,000 | 10,000 | 0.00 | 0.00 | 35,800 | 2013-04-03 | |
| 8 | 3333 | China Evergrande Group:O | 419,000 | 10,000 | 0.00 | 0.00 | 31,100 | 2013-04-03 | |
| 9 | 2010 | Real Nutriceutical Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 29,120 | 2013-04-03 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 17,840 | 2013-04-03 | |
| 11 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -26,400 | 2013-04-03 | |
| 12 | 0873 | China Taifeng Beddings Holdings Limited:O | 120,000 | -16,000 | 0.01 | -0.00 | -32,160 | 2013-04-03 | |
| 13 | 2020 | ANTA Sports Products Limited:O | 0 | -6,000 | 0.00 | -0.00 | -39,180 | 2013-04-03 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 2,000 | -1,000 | 0.00 | -0.00 | -70,300 | 2013-04-03 | |
| 15 | 0076 | Elate Holdings Limited:O | 2,695,226 | -1,000,000 | 0.03 | -0.01 | -74,000 | 2013-04-03 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 31,790 | -2,000 | 0.00 | -0.00 | -149,100 | 2013-04-03 |
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