HIP HING SECURITIES LIMITED 協興股票有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 45,000 | 20,000 | 0.00 | 0.00 | 1,195,000 | 2013-09-12 | |
2 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 2,280,000 | 2,000,000 | 0.06 | 0.05 | 840,000 | 2013-09-12 | |
3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 208,000 | 9,000 | 0.00 | 0.00 | 223,650 | 2013-09-12 | |
4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 44,000 | 30,000 | 0.00 | 0.00 | 210,600 | 2013-09-12 | |
5 | 3888 | Kingsoft Corporation Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 194,000 | 2013-09-12 | |
6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 180,900 | 10,000 | 0.00 | 0.00 | 115,800 | 2013-09-12 | |
7 | 0285 | BYD Electronic (International) Company Limited:O | 40,500 | 30,000 | 0.00 | 0.00 | 109,200 | 2013-09-12 | |
8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 26,000 | 20,000 | 0.00 | 0.00 | 95,200 | 2013-09-12 | |
9 | 0823 | Link Real Estate Investment Trust:Unit | 29,500 | 2,000 | 0.00 | 0.00 | 69,100 | 2013-09-12 | |
10 | 3668 | Chinalco Mining Corporation International:O | 56,000 | 40,000 | 0.00 | 0.00 | 46,000 | 2013-09-12 | |
11 | 1199 | COSCO SHIPPING Ports Limited:O | 308,000 | 4,000 | 0.01 | 0.00 | 45,200 | 2013-09-12 | |
12 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 121,000 | 30,000 | 0.00 | 0.00 | 35,100 | 2013-09-12 | |
13 | 1037 | Maxnerva Technology Services Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 27,200 | 2013-09-12 | |
14 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 33,500 | -1,000 | 0.00 | -0.00 | -2,380 | 2013-09-12 | |
15 | 0070 | Rich Goldman Holdings Limited:O | 170,000 | -110,000 | 0.00 | -0.00 | -21,120 | 2013-09-12 | |
16 | 1766 | CRRC Corporation Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -23,240 | 2013-09-12 | |
17 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 55,600 | -2,000 | 0.02 | -0.00 | -27,360 | 2013-09-12 | |
18 | 0914 | Anhui Conch Cement Company Limited:H | 56,000 | -1,000 | 0.00 | -0.00 | -27,450 | 2013-09-12 | |
19 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -14,000 | 0.00 | -0.00 | -29,680 | 2013-09-12 | |
20 | 0997 | Chinlink International Holdings Limited:O | 300,000 | -50,000 | 0.02 | -0.00 | -35,500 | 2013-09-12 | |
21 | 0189 | DONGYUE GROUP LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -38,100 | 2013-09-12 | |
22 | 3998 | Bosideng International Holdings Limited:O | 400,000 | -50,000 | 0.00 | -0.00 | -86,000 | 2013-09-12 | |
23 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 38,800 | -10,000 | 0.00 | -0.00 | -108,800 | 2013-09-12 | |
24 | 3323 | China National Building Material Company Limited:H | 872,000 | -20,000 | 0.03 | -0.00 | -159,800 | 2013-09-12 | |
25 | 2007 | Country Garden Holdings Company Limited:O | 95,825 | -86,832 | 0.00 | -0.00 | -436,765 | 2013-09-12 | |
26 | 1088 | China Shenhua Energy Company Limited:H | 29,000 | -20,500 | 0.00 | -0.00 | -533,000 | 2013-09-12 | |
27 | 0566 | Hanergy Thin Film Power Group Limited:O | 0 | -2,000,000 | 0.00 | -0.01 | -1,680,000 | 2013-09-12 |
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