HIP HING SECURITIES LIMITED 協興股票有限公司
CCASS holding changes from 2015-04-16 to 2015-04-17
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 250,000 | 50,000 | 0.01 | 0.00 | 1,927,500 | 2015-04-17 | |
| 2 | 1618 | Metallurgical Corporation of China Ltd.:H | 450,000 | 200,000 | 0.02 | 0.01 | 820,000 | 2015-04-17 | |
| 3 | 1222 | WANG ON GROUP LIMITED:O | 6,801,267 | 2,000,000 | 0.10 | 0.03 | 660,000 | 2015-04-17 | |
| 4 | 0585 | Imagi International Holdings Limited:O | 3,006,250 | 1,000,000 | 0.03 | 0.01 | 227,000 | 2015-04-17 | |
| 5 | 1613 | Synertone Communication Corporation:O | 720,000 | 360,000 | 0.01 | 0.01 | 180,000 | 2015-04-17 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 37,394 | 10,000 | 0.00 | 0.00 | 179,200 | 2015-04-17 | |
| 7 | 0789 | Artini Holdings Limited:O | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 178,000 | 2015-04-17 | |
| 8 | 3777 | China Fiber Optic Network System Group Ltd.:O | 70,000 | 50,000 | 0.00 | 0.00 | 149,000 | 2015-04-17 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 514,284 | 20,000 | 0.00 | 0.00 | 135,800 | 2015-04-17 | |
| 10 | 1165 | Shunfeng International Clean Energy Limited:O | 38,000 | 18,000 | 0.00 | 0.00 | 118,980 | 2015-04-17 | |
| 11 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 110,000 | 50,000 | 0.00 | 0.00 | 102,000 | 2015-04-17 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 441,701 | 1,200 | 0.00 | 0.00 | 84,660 | 2015-04-17 | |
| 13 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,042,000 | 40,000 | 0.03 | 0.00 | 67,600 | 2015-04-17 | |
| 14 | 0815 | China Silver Group Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 62,400 | 2015-04-17 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,600 | 300 | 0.00 | 0.00 | 47,640 | 2015-04-17 | |
| 16 | 3333 | China Evergrande Group:O | 688,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2015-04-17 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 40,400 | 2015-04-17 | |
| 18 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 134,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2015-04-17 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 49,000 | 2,000 | 0.00 | 0.00 | 31,600 | 2015-04-17 | |
| 20 | 1555 | MIE Holdings Corporation:O | 130,000 | 30,000 | 0.00 | 0.00 | 31,200 | 2015-04-17 | |
| 21 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2015-04-17 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 469,600 | 5,000 | 0.03 | 0.00 | 29,250 | 2015-04-17 | |
| 23 | 0745 | China National Culture Group Limited:O | 220,000 | 200,000 | 0.00 | 0.00 | 27,200 | 2015-04-17 | |
| 24 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 30,566 | 30,000 | 0.00 | 0.00 | 26,100 | 2015-04-17 | |
| 25 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 110,000 | 20,000 | 0.02 | 0.00 | 18,800 | 2015-04-17 | |
| 26 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 156,000 | -1,000 | 0.01 | -0.00 | -14,120 | 2015-04-17 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 610,000 | -20,000 | 0.01 | -0.00 | -17,200 | 2015-04-17 | |
| 28 | 0853 | MicroPort Scientific Corporation:O | 0 | -5,000 | 0.00 | -0.00 | -22,050 | 2015-04-17 | |
| 29 | 0848 | Maoye International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -31,200 | 2015-04-17 | |
| 30 | 0582 | Shin Hwa World Limited:O | 50,000 | -250,000 | 0.00 | -0.00 | -36,250 | * | 2015-04-17 |
| 31 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -234,000 | 0.00 | -0.01 | -40,248 | 2015-04-17 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 301,000 | -10,000 | 0.00 | -0.00 | -43,900 | 2015-04-17 | |
| 33 | 0524 | Great Wall Terroir Holdings Limited:O | 14,966 | -50,000 | 0.00 | -0.01 | -44,000 | 2015-04-17 | |
| 34 | 0763 | ZTE CORPORATION:H | 1,000 | -2,000 | 0.00 | -0.00 | -46,500 | 2015-04-17 | |
| 35 | 8072 | Roma (meta) Group Limited:O | 170,000 | -480,000 | 0.00 | -0.01 | -48,480 | 2015-04-17 | |
| 36 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -55,500 | 2015-04-17 | |
| 37 | 0710 | BOE Varitronix Limited:O | 0 | -10,000 | 0.00 | -0.00 | -58,300 | 2015-04-17 | |
| 38 | 0832 | Central China Real Estate Limited:O | 0 | -30,000 | 0.00 | -0.00 | -63,300 | 2015-04-17 | |
| 39 | 0267 | CITIC Limited (HK):O | 138,000 | -5,000 | 0.00 | -0.00 | -74,200 | 2015-04-17 | |
| 40 | 1060 | Damai Entertainment Holdings Limited (BM):O | 150,000 | -20,000 | 0.00 | -0.00 | -74,800 | 2015-04-17 | |
| 41 | 8083 | Youzan Technology Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -82,000 | 2015-04-17 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 1,109,300 | -20,000 | 0.00 | -0.00 | -107,600 | 2015-04-17 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 1,458,160 | -60,000 | 0.01 | -0.00 | -108,000 | 2015-04-17 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,331,241 | -25,000 | 0.00 | -0.00 | -190,250 | 2015-04-17 | |
| 45 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 23,000 | -17,000 | 0.00 | -0.00 | -195,840 | 2015-04-17 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 381,735 | -106,000 | 0.00 | -0.00 | -829,980 | 2015-04-17 |
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