HIP HING SECURITIES LIMITED 協興股票有限公司
CCASS holding changes from 2013-08-15 to 2013-08-16
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 521,000 | 150,000 | 0.00 | 0.00 | 85,500 | 2013-08-16 | |
| 2 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 52,150 | 2013-08-16 | |
| 3 | 0832 | Central China Real Estate Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 49,400 | 2013-08-16 | |
| 4 | 0555 | REXLot Holdings Limited:O | 225,000 | 100,000 | 0.00 | 0.00 | 49,000 | 2013-08-16 | |
| 5 | 0210 | Daphne International Holdings Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 23,400 | 2013-08-16 | |
| 6 | 2038 | FIH Mobile Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 16,880 | 2013-08-16 | |
| 7 | 1766 | CRRC Corporation Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 11,840 | 2013-08-16 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 800 | -2,000 | 0.00 | -0.00 | -17,980 | 2013-08-16 | |
| 9 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,000 | -20,000 | 0.00 | -0.00 | -19,400 | 2013-08-16 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 28,000 | -6,000 | 0.00 | -0.00 | -23,940 | 2013-08-16 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 10,591,000 | -50,000 | 0.32 | -0.00 | -31,000 | 2013-08-16 | |
| 12 | 0347 | Angang Steel Company Limited:H | 174,000 | -6,000 | 0.02 | -0.00 | -31,560 | 2013-08-16 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 282,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2013-08-16 | |
| 14 | 3900 | Greentown China Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -46,920 | 2013-08-16 | |
| 15 | 0119 | Poly Property Group Co., Limited:O | 357,000 | -10,000 | 0.01 | -0.00 | -48,600 | 2013-08-16 | |
| 16 | 2338 | WEICHAI POWER CO., LTD.:H | 4,000 | -2,000 | 0.00 | -0.00 | -58,600 | 2013-08-16 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 84,000 | -10,000 | 0.00 | -0.00 | -65,000 | 2013-08-16 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 2,853,200 | -20,000 | 0.00 | -0.00 | -67,200 | 2013-08-16 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 3,000 | -1,000 | 0.00 | -0.00 | -69,300 | 2013-08-16 | |
| 20 | 3333 | China Evergrande Group:O | 387,000 | -25,000 | 0.00 | -0.00 | -84,750 | 2013-08-16 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 175,900 | -8,000 | 0.00 | -0.00 | -92,160 | 2013-08-16 | |
| 22 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -99,200 | 2013-08-16 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 682,023 | -20,000 | 0.00 | -0.00 | -106,200 | 2013-08-16 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 61,000 | -5,000 | 0.00 | -0.00 | -133,750 | 2013-08-16 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 222,000 | -60,000 | 0.02 | -0.00 | -189,000 | 2013-08-16 |
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