HIP HING SECURITIES LIMITED 協興股票有限公司
CCASS holding changes from 2013-01-15 to 2013-01-16
"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 | 0494 | LI & FUNG LIMITED:O | 110,400 | 36,000 | 0.00 | 0.00 | 421,920 | 2013-01-16 | |
| 2 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,086,825 | 250,000 | 0.02 | 0.00 | 55,250 | 2013-01-16 | |
| 3 | 3378 | Xiamen International Port Co., Ltd:H | 256,000 | 40,000 | 0.03 | 0.00 | 43,600 | 2013-01-16 | |
| 4 | 1073 | Da Yu Financial Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 33,500 | 2013-01-16 | |
| 5 | 0076 | Elate Holdings Limited:O | 1,695,226 | 260,000 | 0.04 | 0.01 | 30,420 | 2013-01-16 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 187,200 | 30,000 | 0.00 | 0.00 | 30,300 | 2013-01-16 | |
| 7 | 1893 | China National Materials Company Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2013-01-16 | |
| 8 | 3323 | China National Building Material Company Limited:H | 576,000 | 2,000 | 0.02 | 0.00 | 23,280 | 2013-01-16 | |
| 9 | 1618 | Metallurgical Corporation of China Ltd.:H | 420,000 | 10,000 | 0.01 | 0.00 | 17,500 | 2013-01-16 | |
| 10 | 1101 | China Huarong Energy Company Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 17,000 | 2013-01-16 | |
| 11 | 1072 | Dongfang Electric Corporation Limited:H | 8,000 | 1,000 | 0.00 | 0.00 | 15,520 | 2013-01-16 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 10,591,000 | 20,000 | 0.34 | 0.00 | 14,600 | 2013-01-16 | |
| 13 | 0842 | Leoch International Technology Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -5,960 | 2013-01-16 | |
| 14 | 0832 | Central China Real Estate Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -14,450 | 2013-01-16 | |
| 15 | 0397 | Minerva Group Holding Limited:O | 4,607 | -100,000 | 0.00 | -0.00 | -16,100 | 2013-01-16 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 7,000 | -1,000 | 0.00 | -0.00 | -19,360 | 2013-01-16 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 62,000 | -10,000 | 0.00 | -0.00 | -21,200 | 2013-01-16 | |
| 18 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 270,000 | -30,000 | 0.00 | -0.00 | -36,300 | 2013-01-16 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 2,530,200 | -10,000 | 0.00 | -0.00 | -36,700 | 2013-01-16 | |
| 20 | 0067 | China Lumena New Materials Corp.:O | 380,000 | -20,000 | 0.01 | -0.00 | -37,600 | 2013-01-16 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 542,000 | -90,000 | 0.00 | -0.00 | -43,200 | 2013-01-16 | |
| 22 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -10,000 | 0.00 | -0.00 | -44,800 | 2013-01-16 | |
| 23 | 0606 | China Agri-Industries Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -48,400 | 2013-01-16 | |
| 24 | 0369 | Wing Tai Properties Limited:O | 233,000 | -10,000 | 0.02 | -0.00 | -55,000 | 2013-01-16 | |
| 25 | 1883 | CITIC Telecom International Holdings Limited:O | 72,800 | -20,000 | 0.00 | -0.00 | -56,400 | 2013-01-16 | |
| 26 | 1387 | China Dili Group:O | 140,000 | -80,000 | 0.00 | -0.00 | -60,000 | 2013-01-16 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 187,900 | -5,000 | 0.00 | -0.00 | -70,700 | 2013-01-16 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 204,500 | -3,000 | 0.00 | -0.00 | -77,400 | 2013-01-16 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 197,000 | -3,000 | 0.00 | -0.00 | -80,100 | 2013-01-16 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 208,000 | -30,000 | 0.01 | -0.00 | -88,800 | 2013-01-16 | |
| 31 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 29,500 | -24,000 | 0.01 | -0.01 | -97,440 | 2013-01-16 | |
| 32 | 0404 | Hsin Chong Group Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -150,000 | 2013-01-16 |
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