HIP HING SECURITIES LIMITED 協興股票有限公司

CCASS holding changes from 2015-06-05 to 2015-06-08

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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 2727 Shanghai Electric Group Company Limited:H 464,000 450,000 0.02 0.02 3,564,000 2015-06-08
2 1186 China Railway Construction Corporation Limited:H 125,000 100,000 0.01 0.00 1,440,000 2015-06-08
3 1108 Triumph New Energy Company Limited:H 30,000 20,000 0.01 0.01 152,000 2015-06-08
4 0397 Minerva Group Holding Limited:O 301,151 300,000 0.01 0.01 96,000 2015-06-08
5 0700 TENCENT HOLDINGS LIMITED:O 4,400 500 0.00 0.00 77,550 2015-06-08
6 1776 GF Securities Co., Ltd.:H 5,400 3,000 0.00 0.00 73,950 2015-06-08
7 1539 Unity Group Holdings International Limited:O 40,000 20,000 0.01 0.00 55,000 2015-06-08
8 8269 Wealth Glory Holdings Limited:O 272,000 232,000 0.01 0.01 54,984 2015-06-08
9 3988 BANK OF CHINA LIMITED:H 1,365,300 10,000 0.00 0.00 53,500 2015-06-08
10 1064 Zhong Hua International Holdings Limited:O 15,000 15,000 0.01 0.01 52,650 2015-06-08
11 0083 SINO LAND COMPANY LIMITED:O 12,200 4,000 0.00 0.00 52,320 2015-06-08
12 2866 COSCO SHIPPING Development Co., Ltd.:H 82,200 10,000 0.00 0.00 34,900 2015-06-08
13 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 30,960 2015-06-08
14 0735 China Power Clean Energy Development Company Limited:O 500,000 40,000 0.00 0.00 30,400 2015-06-08
15 3608 Yongsheng Advanced Materials Company Limited:O 10,000 10,000 0.00 0.00 20,500 2015-06-08
16 0091 Golden Century International Holdings Group Limited:O 132,500 50,000 0.00 0.00 15,500 2015-06-08
17 0528 Kingdom Holdings Limited (KY):O 8,000 8,000 0.00 0.00 14,560 2015-06-08
18 8063 Global Mastermind Holdings Limited:O 11,540 10,000 0.00 0.00 3,600 2015-06-08
19 8171 China Trends Holdings Limited:O 16,000 16,000 0.00 0.00 3,184 2015-06-08
20 0959 Century Entertainment International Holdings Limited:O 3,025 -1,000 0.00 -0.00 -1,720 2015-06-08
21 0276 Mongolia Energy Corporation Limited:O 33,811 -6,250 0.00 -0.00 -3,438 2015-06-08
22 0364 Blockchain Group Company Limited:O 380,000 -100,000 0.00 -0.00 -10,500 2015-06-08
23 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 20,000 -15,000 0.00 -0.00 -12,300 2015-06-08
24 1800 China Communications Construction Company Limited:H 76,000 -2,000 0.00 -0.00 -26,360 2015-06-08
25 1555 MIE Holdings Corporation:O 120,000 -20,000 0.00 -0.00 -28,600 2015-06-08
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,112,241 -4,000 0.00 -0.00 -31,560 2015-06-08
27 1431 YuanShengTai Dairy Farm Limited:O 0 -40,000 0.00 -0.00 -34,000 2015-06-08
28 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 0 -20,000 0.00 -0.00 -35,600 2015-06-08
29 1300 Trigiant Group Limited:O 0 -20,000 0.00 -0.00 -51,800 2015-06-08
30 1002 V.S. INTERNATIONAL GROUP LIMITED:O 0 -100,000 0.00 -0.01 -59,000 2015-06-08
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 464,600 -10,000 0.03 -0.00 -59,700 2015-06-08
32 0622 Oshidori International Holdings Limited:O 21,500 -99,000 0.00 -0.00 -77,220 2015-06-08
33 1816 CGN Power Co., Ltd.:H 39,000 -20,000 0.00 -0.00 -105,000 2015-06-08
34 0880 SJM Holdings Limited:O 53,000 -14,000 0.00 -0.00 -137,200 2015-06-08
35 3333 China Evergrande Group:O 527,000 -48,000 0.00 -0.00 -240,960 2015-06-08
36 8159 China United Venture Investment Limited:O 600,000 -600,000 0.09 -0.09 -336,000 2015-06-08
37 0585 Imagi International Holdings Limited:O 1,286,250 -3,000,000 0.01 -0.03 -1,065,000 2015-06-08
38 1222 WANG ON GROUP LIMITED:O 1,267 -3,000,000 0.00 -0.05 -1,560,000 2015-06-08
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 150,000 -200,000 0.00 -0.00 -7,030,000 2015-06-08

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