HIP HING SECURITIES LIMITED 協興股票有限公司

CCASS holding changes from 2013-06-18 to 2013-06-19

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"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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,174 1,000 0.01 0.00 122,100 2013-06-19
2 3323 China National Building Material Company Limited:H 860,000 12,000 0.03 0.00 85,920 2013-06-19
3 0941 China Mobile Limited (HK):O 30,000 1,000 0.00 0.00 76,150 2013-06-19
4 3900 Greentown China Holdings Limited:O 8,000 5,000 0.00 0.00 67,900 2013-06-19
5 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 342,000 20,000 0.01 0.00 60,600 2013-06-19
6 0347 Angang Steel Company Limited:H 190,000 10,000 0.02 0.00 40,000 2013-06-19
7 3988 BANK OF CHINA LIMITED:H 2,728,200 10,000 0.00 0.00 31,700 2013-06-19
8 0362 China Zenith Chemical Group Limited:O 70,000 70,000 0.00 0.00 27,650 2013-06-19
9 0643 CARRY WEALTH HOLDINGS LIMITED:O 66,000 36,000 0.01 0.01 21,600 2013-06-19
10 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,000 -10,000 0.00 -0.00 -12,300 2013-06-19
11 0163 Emperor International Holdings Limited:O 81,666 -10,000 0.00 -0.00 -22,800 2013-06-19
12 8103 hmvod Limited:O 0 -150,000 0.00 -0.02 -23,400 2013-06-19
13 0182 Concord New Energy Group Limited:O 0 -100,000 0.00 -0.00 -29,500 2013-06-19
14 0285 BYD Electronic (International) Company Limited:O 70,500 -8,000 0.00 -0.00 -34,720 2013-06-19
15 0997 Chinlink International Holdings Limited:O 0 -80,000 0.00 -0.00 -50,400 2013-06-19
16 3998 Bosideng International Holdings Limited:O 250,000 -30,000 0.00 -0.00 -58,500 2013-06-19

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