HIP HING SECURITIES LIMITED 協興股票有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 963,200 | 2015-07-08 | |
| 2 | 6881 | China Galaxy Securities Co., Ltd.:H | 360,000 | 150,000 | 0.01 | 0.00 | 922,500 | 2015-07-08 | |
| 3 | 0347 | Angang Steel Company Limited:H | 302,000 | 120,000 | 0.03 | 0.01 | 494,400 | 2015-07-08 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,692,300 | 100,000 | 0.00 | 0.00 | 434,000 | 2015-07-08 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 319,534 | 30,000 | 0.00 | 0.00 | 264,900 | 2015-07-08 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 186,600 | 2015-07-08 | |
| 7 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 18,200 | 2,000 | 0.04 | 0.00 | 158,000 | 2015-07-08 | |
| 8 | 3333 | China Evergrande Group:O | 692,000 | 30,000 | 0.00 | 0.00 | 116,400 | 2015-07-08 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,764 | 400 | 0.00 | 0.00 | 81,360 | 2015-07-08 | |
| 10 | 1539 | Unity Group Holdings International Limited:O | 80,000 | 40,000 | 0.02 | 0.01 | 60,000 | 2015-07-08 | |
| 11 | 2221 | New Concepts Holdings Limited:O | 80,000 | 40,000 | 0.02 | 0.01 | 56,400 | 2015-07-08 | |
| 12 | 2339 | BeijingWest Industries International Limited:O | 280,000 | 148,000 | 0.00 | 0.00 | 52,540 | 2015-07-08 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 40,039 | 4,000 | 0.00 | 0.00 | 52,160 | 2015-07-08 | |
| 14 | 0431 | Greater China Financial Holdings Limited:O | 114,000 | 12,000 | 0.03 | -0.00 | 50,520 | 2015-07-08 | |
| 15 | 0680 | Nan Hai Corporation Limited:O | 850,000 | 500,000 | 0.00 | 0.00 | 47,000 | 2015-07-08 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,180,961 | 7,000 | 0.00 | 0.00 | 44,730 | 2015-07-08 | |
| 17 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 17,129 | 4,000 | 0.00 | 0.00 | 44,560 | 2015-07-08 | |
| 18 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 148,000 | 40,000 | 0.03 | 0.01 | 44,000 | 2015-07-08 | |
| 19 | 3383 | Agile Group Holdings Limited (KY):O | 180,750 | 10,000 | 0.00 | 0.00 | 43,700 | 2015-07-08 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | 500 | 0.00 | 0.00 | 42,825 | 2015-07-08 | |
| 21 | 0687 | Tysan Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 42,560 | 2015-07-08 | |
| 22 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 246,000 | 20,000 | 0.09 | 0.01 | 40,200 | 2015-07-08 | |
| 23 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 400,000 | 130,000 | 0.01 | 0.00 | 39,000 | 2015-07-08 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 600,000 | 20,000 | 0.03 | 0.00 | 36,400 | 2015-07-08 | |
| 25 | 1478 | Q Technology (Group) Company Limited:O | 70,000 | 18,000 | 0.01 | 0.00 | 31,140 | 2015-07-08 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 144,676 | 2,000 | 0.00 | 0.00 | 30,880 | 2015-07-08 | |
| 27 | 8150 | Seamless Green China (Holdings) Limited:O | 343,675 | 150,000 | 0.03 | 0.01 | 24,750 | 2015-07-08 | |
| 28 | 1456 | Guolian Minsheng Securities Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 24,600 | 2015-07-08 | |
| 29 | 1480 | Yan Tat Group Holdings Limited:O | 34,000 | 10,000 | 0.01 | 0.00 | 21,600 | 2015-07-08 | |
| 30 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 284,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2015-07-08 | |
| 31 | 2357 | AviChina Industry & Technology Company Limited:H | 20,000 | 4,000 | 0.00 | 0.00 | 18,040 | 2015-07-08 | |
| 32 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 326,666 | 80,000 | 0.01 | 0.00 | 14,240 | 2015-07-08 | |
| 33 | 8201 | PPS International (Holdings) Limited:O | 700,000 | 300,000 | 0.01 | 0.00 | 13,200 | 2015-07-08 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 118,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2015-07-08 | |
| 35 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 100,520 | 50,000 | 0.00 | 0.00 | 10,950 | 2015-07-08 | |
| 36 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,200,000 | 100,000 | 0.01 | 0.00 | 7,900 | 2015-07-08 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 440,463 | 108 | 0.00 | -0.00 | 7,101 | 2015-07-08 | |
| 38 | 2178 | Petro-king Oilfield Services Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,100 | 2015-07-08 | |
| 39 | 0364 | Blockchain Group Company Limited:O | 480,000 | 100,000 | 0.00 | 0.00 | 4,400 | 2015-07-08 | |
| 40 | 8171 | China Trends Holdings Limited:O | 196,000 | 80,000 | 0.00 | 0.00 | 3,760 | 2015-07-08 | |
| 41 | 0572 | Future World Holdings Limited:O | 28,000 | 16,000 | 0.00 | 0.00 | 2,048 | 2015-07-08 | |
| 42 | 1102 | Enviro Energy International Holdings Limited:O | 2,311,000 | -48,000 | 0.04 | -0.00 | -8,400 | 2015-07-08 | |
| 43 | 0230 | Minmetals Land Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,800 | 2015-07-08 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 291,000 | -5,000 | 0.00 | -0.00 | -17,950 | 2015-07-08 | |
| 45 | 3998 | Bosideng International Holdings Limited:O | 990,000 | -40,000 | 0.01 | -0.00 | -27,600 | 2015-07-08 | |
| 46 | 1613 | Synertone Communication Corporation:O | 0 | -160,000 | 0.00 | -0.00 | -30,080 | 2015-07-08 | |
| 47 | 1230 | Yashili International Holdings Ltd:O | 0 | -20,000 | 0.00 | -0.00 | -36,400 | 2015-07-08 | |
| 48 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 626,000 | -60,000 | 0.24 | -0.02 | -64,200 | 2015-07-08 | |
| 49 | 2202 | China Vanke Company Limited:H | 5,000 | -4,000 | 0.00 | -0.00 | -68,080 | 2015-07-08 | |
| 50 | 1113 | CK Asset Holdings Limited (KY):O | 38,444 | -30,000 | 0.00 | -0.00 | -1,738,500 | 2015-07-08 |
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