HIP HING SECURITIES LIMITED 協興股票有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 350,000 | 200,000 | 0.01 | 0.00 | 7,090,000 | 2015-06-01 | |
| 2 | 6837 | Haitong Securities Co., Ltd.:H | 251,600 | 250,000 | 0.01 | 0.01 | 6,037,500 | 2015-06-01 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 41,000 | 40,000 | 0.00 | 0.00 | 2,514,000 | 2015-06-01 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 341,534 | 40,000 | 0.00 | 0.00 | 420,000 | 2015-06-01 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 190,000 | 50,000 | 0.00 | 0.00 | 417,000 | 2015-06-01 | |
| 6 | 6839 | Yunnan Water Investment Co., Limited:H | 50,000 | 50,000 | 0.02 | 0.02 | 345,000 | 2015-06-01 | |
| 7 | 0221 | Easy One Financial Group Limited:O | 3,327,230 | 1,000,000 | 0.25 | 0.08 | 325,000 | * | 2015-06-01 |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 1,355,300 | 20,000 | 0.00 | 0.00 | 104,200 | 2015-06-01 | |
| 9 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 18,800 | 18,800 | 0.01 | 0.01 | 103,588 | 2015-06-01 | |
| 10 | 6886 | Huatai Securities Co., Ltd.:H | 3,400 | 3,400 | 0.00 | 0.00 | 88,400 | 2015-06-01 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 97,200 | 40,000 | 0.00 | 0.00 | 84,800 | 2015-06-01 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 79,760 | 2015-06-01 | |
| 13 | 0260 | AVIC Joy Holdings (HK) Limited:O | 244,125 | 100,000 | 0.00 | 0.00 | 65,000 | 2015-06-01 | |
| 14 | 0337 | Greenland Hong Kong Holdings Limited:O | 21,000 | 8,000 | 0.00 | 0.00 | 63,520 | 2015-06-01 | |
| 15 | 0815 | China Silver Group Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 59,500 | 2015-06-01 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 425,555 | 800 | 0.00 | 0.00 | 59,080 | 2015-06-01 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 331,259 | 16,000 | 0.00 | 0.00 | 58,880 | 2015-06-01 | |
| 18 | 0911 | Qianhai Health Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 52,800 | 2015-06-01 | |
| 19 | 1539 | Unity Group Holdings International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 47,400 | 2015-06-01 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 188,400 | 6,000 | 0.00 | 0.00 | 39,780 | 2015-06-01 | |
| 21 | 3998 | Bosideng International Holdings Limited:O | 960,000 | 30,000 | 0.01 | 0.00 | 36,600 | 2015-06-01 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 147,000 | 40,000 | 0.00 | 0.00 | 35,600 | 2015-06-01 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 73,000 | 2,000 | 0.00 | 0.00 | 27,280 | 2015-06-01 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 8,200 | 2,000 | 0.00 | 0.00 | 27,120 | 2015-06-01 | |
| 25 | 0190 | HKC (HOLDINGS) LIMITED:O | 691,106 | 80,000 | 0.01 | 0.00 | 26,400 | 2015-06-01 | |
| 26 | 1400 | Moody Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,700 | 2015-06-01 | |
| 27 | 0587 | Hua Han Health Industry Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 20,520 | 2015-06-01 | |
| 28 | 0931 | China HK Power Smart Energy Group Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2015-06-01 | |
| 29 | 0136 | China Ruyi Holdings Limited:O | 132,000 | 80,000 | 0.00 | 0.00 | 17,520 | 2015-06-01 | |
| 30 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 100 | 100 | 0.00 | 0.00 | 14,150 | 2015-06-01 | |
| 31 | 0261 | GBA Holdings Limited:O | 2,160,000 | 160,000 | 0.00 | 0.00 | 11,520 | 2015-06-01 | |
| 32 | 0717 | Emperor Capital Group Limited:O | 42,000 | 6,000 | 0.00 | 0.00 | 10,140 | 2015-06-01 | |
| 33 | 0575 | Regent Pacific Group Limited:O | 810,000 | 20,000 | 0.02 | 0.00 | 4,640 | 2015-06-01 | |
| 34 | 0723 | Reliance Global Holdings Limited (BM):O | 0 | -60,000 | 0.00 | -0.00 | -8,220 | 2015-06-01 | |
| 35 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -40,000 | 0.00 | -0.00 | -16,200 | 2015-06-01 | |
| 36 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 0 | -3,800 | 0.00 | -0.00 | -16,720 | 2015-06-01 | |
| 37 | 8201 | PPS International (Holdings) Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -17,000 | 2015-06-01 | |
| 38 | 0340 | Tongguan Gold Group Limited:O | 660,000 | -100,000 | 0.01 | -0.00 | -17,700 | 2015-06-01 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 310,000 | -2,000 | 0.00 | -0.00 | -18,340 | 2015-06-01 | |
| 40 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 40,520 | -20,000 | 0.00 | -0.00 | -24,600 | 2015-06-01 | |
| 41 | 3899 | CIMC Enric Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -32,120 | 2015-06-01 | |
| 42 | 0936 | Kaisa Capital Investment Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -33,200 | 2015-06-01 | |
| 43 | 2399 | China Anchu Energy Storage Group Limited:O | 106,000 | -10,000 | 0.02 | -0.00 | -38,700 | 2015-06-01 | |
| 44 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -39,100 | 2015-06-01 | |
| 45 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 70,196 | -15,000 | 0.00 | -0.00 | -56,250 | 2015-06-01 | |
| 46 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -69,000 | 2015-06-01 | |
| 47 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 73,000 | -5,000 | 0.00 | -0.00 | -70,000 | 2015-06-01 | |
| 48 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 600 | -70,000 | 0.00 | -0.00 | -89,600 | 2015-06-01 | |
| 49 | 0670 | China Eastern Airlines Corporation Limited:H | 22,000 | -20,000 | 0.00 | -0.00 | -118,400 | 2015-06-01 | |
| 50 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,000 | -50,000 | 0.00 | -0.00 | -6,645,000 | 2015-06-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy