HIP HING SECURITIES LIMITED 協興股票有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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.
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Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
---|---|---|---|---|---|---|---|---|---|
1 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 68,000 | 38,000 | 0.02 | 0.01 | 164,540 | 2015-09-01 | |
2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,464 | 800 | 0.00 | 0.00 | 144,000 | 2015-09-01 | |
3 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 57,000 | 2015-09-01 | |
4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,340,961 | 10,000 | 0.00 | 0.00 | 53,400 | 2015-09-01 | |
5 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 46,100 | 2015-09-01 | |
6 | 0715 | China Oceanwide Holdings Limited:O | 230,000 | 30,000 | 0.00 | 0.00 | 33,000 | 2015-09-01 | |
7 | 1881 | Regal Real Estate Investment Trust:Unit | 15,000 | 15,000 | 0.00 | 0.00 | 30,450 | 2015-09-01 | |
8 | 1478 | Q Technology (Group) Company Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 27,800 | 2015-09-01 | |
9 | 1918 | Sunac China Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 24,600 | 2015-09-01 | |
10 | 1398 | Industrial and Commercial Bank of China Limited:H | 609,194 | 5,000 | 0.00 | 0.00 | 22,500 | 2015-09-01 | |
11 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2015-09-01 | |
12 | 1102 | Enviro Energy International Holdings Limited:O | 2,441,000 | 70,000 | 0.04 | 0.00 | 12,810 | 2015-09-01 | |
13 | 0122 | CROCODILE GARMENTS LIMITED:O | 182,000 | 10,000 | 0.02 | 0.00 | 10,500 | 2015-09-01 | |
14 | 3988 | BANK OF CHINA LIMITED:H | 1,799,300 | 2,000 | 0.00 | 0.00 | 6,880 | 2015-09-01 | |
15 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 90,000 | -10,000 | 0.00 | -0.00 | -8,100 | 2015-09-01 | |
16 | 0648 | SoftMedx Healthcare Limited:O | 309,100 | -100,000 | 0.01 | -0.00 | -13,300 | 2015-09-01 | |
17 | 3383 | Agile Group Holdings Limited (KY):O | 192,750 | -6,000 | 0.00 | -0.00 | -22,740 | 2015-09-01 | |
18 | 1816 | CGN Power Co., Ltd.:H | 114,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2015-09-01 | |
19 | 3323 | China National Building Material Company Limited:H | 192,000 | -10,000 | 0.01 | -0.00 | -43,000 | 2015-09-01 | |
20 | 1363 | CT Environmental Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -43,400 | 2015-09-01 | |
21 | 1108 | Triumph New Energy Company Limited:H | 56,000 | -10,000 | 0.02 | -0.00 | -46,600 | 2015-09-01 | |
22 | 1315 | Green Economy Development Limited:O | 0 | -112,000 | 0.00 | -0.04 | -753,760 | 2015-09-01 | |
23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 150,000 | -100,000 | 0.00 | -0.00 | -2,395,000 | 2015-09-01 |
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