HIP HING SECURITIES LIMITED 協興股票有限公司
CCASS holding changes from 2012-10-09 to 2012-10-10
"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 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 73,800 | 25,000 | 0.00 | 0.00 | 244,500 | 2012-10-10 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 200,900 | 10,000 | 0.00 | 0.00 | 127,600 | 2012-10-10 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 3,697,400 | 40,000 | 0.00 | 0.00 | 118,400 | 2012-10-10 | |
| 4 | 0577 | South Shore Holdings Limited:O | 144,000 | 144,000 | 0.02 | 0.02 | 102,240 | 2012-10-10 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 777,000 | 20,000 | 0.06 | 0.00 | 69,600 | 2012-10-10 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 163,000 | 50,000 | 0.00 | 0.00 | 60,500 | 2012-10-10 | |
| 7 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,050 | 2,000 | 0.00 | 0.00 | 46,500 | 2012-10-10 | |
| 8 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 85,500 | 1,500 | 0.01 | 0.00 | 43,200 | 2012-10-10 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 140,200 | 20,000 | 0.00 | 0.00 | 33,600 | 2012-10-10 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 46,600 | 2,000 | 0.00 | 0.00 | 28,400 | 2012-10-10 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 70,000 | 8,000 | 0.01 | 0.00 | 26,320 | 2012-10-10 | |
| 12 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 15,600 | -2,000 | 0.01 | -0.00 | -1,380 | 2012-10-10 | |
| 13 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 78,000 | -11,000 | 0.02 | -0.00 | -33,110 | 2012-10-10 |
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