HIP HING SECURITIES LIMITED 協興股票有限公司

CCASS holding changes from 2015-08-31 to 2015-09-01

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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 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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