HIP HING SECURITIES LIMITED 協興股票有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 8109 | Kirin Group Holdings Limited:O | 1,000,000 | 1,000,000 | 0.57 | 0.57 | 3,000,000 | 2012-05-09 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 3,280,600 | 110,000 | 0.00 | 0.00 | 332,200 | 2012-05-09 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 1,004,000 | 100,000 | 0.01 | 0.00 | 281,000 | 2012-05-09 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 264,000 | 10,000 | 0.00 | 0.00 | 107,400 | 2012-05-09 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 829,073 | 20,000 | 0.00 | 0.00 | 99,400 | 2012-05-09 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 14,400 | 6,000 | 0.00 | 0.00 | 95,280 | 2012-05-09 | |
| 7 | 0128 | ENM Holdings Limited (HK):O | 720,000 | 132,000 | 0.04 | 0.01 | 71,280 | 2012-05-09 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 41,900 | 1,000 | 0.00 | 0.00 | 58,400 | 2012-05-09 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 316,285 | 800 | 0.00 | 0.00 | 55,600 | 2012-05-09 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 338,000 | 20,000 | 0.01 | 0.00 | 54,200 | 2012-05-09 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 45,400 | 2012-05-09 | |
| 12 | 2128 | China Lesso Group Holdings Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2012-05-09 | |
| 13 | 0008 | PCCW LIMITED:O | 1,776,429 | 10,000 | 0.02 | 0.00 | 28,100 | 2012-05-09 | |
| 14 | 1238 | Powerlong Real Estate Holdings Limited:O | 599,000 | 20,000 | 0.01 | 0.00 | 25,400 | 2012-05-09 | |
| 15 | 8356 | Tsun Yip Holdings Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 22,500 | 2012-05-09 | |
| 16 | 0309 | Xinhua News Media Holdings Limited:O | 839,000 | 70,000 | 0.07 | 0.01 | 22,400 | 2012-05-09 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 19,860 | 2,000 | 0.00 | 0.00 | 20,200 | 2012-05-09 | |
| 18 | 2789 | Yuanda China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,800 | 2012-05-09 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 47,200 | 10,000 | 0.00 | 0.00 | 12,900 | 2012-05-09 | |
| 20 | 3933 | United Laboratories International Holdings Limited (The):O | 10,000 | 2,000 | 0.00 | 0.00 | 5,560 | 2012-05-09 | |
| 21 | 0606 | China Agri-Industries Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,820 | 2012-05-09 | |
| 22 | 2233 | WEST CHINA CEMENT LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -18,200 | 2012-05-09 | |
| 23 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 65,000 | -4,000 | 0.01 | -0.00 | -31,000 | 2012-05-09 | |
| 24 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 60,000 | -22,000 | 0.00 | -0.00 | -37,620 | 2012-05-09 | |
| 25 | 0694 | Beijing Capital International Airport Company Limited:H | 12,000 | -8,000 | 0.00 | -0.00 | -40,320 | 2012-05-09 | |
| 26 | 0189 | DONGYUE GROUP LIMITED:O | 10,000 | -105,000 | 0.00 | -0.00 | -586,950 | 2012-05-09 |
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