HIP HING SECURITIES LIMITED 協興股票有限公司
CCASS holding changes from 2016-05-31 to 2016-06-01
"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 | 0001 | CK Hutchison Holdings Limited:O | 172,531 | 134,087 | 0.00 | 0.00 | 11,953,856 | 2016-06-01 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 175,531 | 134,087 | 0.00 | 0.00 | 6,570,263 | 2016-06-01 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 136,855 | 108,855 | 0.01 | 0.00 | 5,127,071 | 2016-06-01 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 195,946 | 62,156 | 0.01 | 0.00 | 4,652,377 | 2016-06-01 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 43,334 | 30,334 | 0.00 | 0.00 | 2,781,628 | 2016-06-01 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 483,923 | 12,413 | 0.00 | 0.00 | 624,995 | 2016-06-01 | |
| 7 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 28,600 | 28,600 | 0.00 | 0.00 | 422,708 | 2016-06-01 | |
| 8 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 2,000 | 2,000 | 0.01 | 0.01 | 272,000 | 2016-06-01 | |
| 9 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 26,000 | 23,000 | 0.01 | 0.01 | 247,940 | 2016-06-01 | |
| 10 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 140,400 | 2016-06-01 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 273,000 | 70,000 | 0.00 | 0.00 | 110,600 | 2016-06-01 | |
| 12 | 0808 | Prosperity Real Estate Investment Trust:Unit | 60,347 | 4,159 | 0.00 | 0.00 | 12,519 | 2016-06-01 | |
| 13 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 18,000 | 2,000 | 0.02 | 0.00 | 3,300 | 2016-06-01 | |
| 14 | 0585 | Imagi International Holdings Limited:O | 1,250 | -0 | 0.00 | -0.00 | -0 | 2016-06-01 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 25,500 | -3,000 | 0.00 | -0.00 | -17,880 | 2016-06-01 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -44,160 | 2016-06-01 | |
| 17 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 20,000 | -14,000 | 0.00 | -0.00 | -44,660 | 2016-06-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy