HIP HING SECURITIES LIMITED 協興股票有限公司
CCASS holding changes from 2015-04-15 to 2015-04-16
"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 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 464,600 | 400,000 | 0.03 | 0.03 | 2,292,000 | 2015-04-16 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 200,000 | 50,000 | 0.00 | 0.00 | 1,897,500 | 2015-04-16 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 440,501 | 13,200 | 0.00 | 0.00 | 929,280 | 2015-04-16 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 1,518,160 | 310,000 | 0.01 | 0.00 | 564,200 | 2015-04-16 | |
| 5 | 2369 | Coolpad Group Limited:O | 224,000 | 112,000 | 0.01 | 0.00 | 255,360 | 2015-04-16 | |
| 6 | 1060 | Damai Entertainment Holdings Limited (BM):O | 170,000 | 60,000 | 0.00 | 0.00 | 229,800 | 2015-04-16 | |
| 7 | 0941 | China Mobile Limited (HK):O | 13,000 | 2,000 | 0.00 | 0.00 | 211,000 | 2015-04-16 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 124,750 | 30,000 | 0.00 | 0.00 | 174,900 | 2015-04-16 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 174,400 | 2015-04-16 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,300 | 1,000 | 0.00 | 0.00 | 160,000 | 2015-04-16 | |
| 11 | 0735 | China Power Clean Energy Development Company Limited:O | 540,000 | 240,000 | 0.00 | 0.00 | 156,000 | 2015-04-16 | |
| 12 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 50,000 | 30,000 | 0.01 | 0.00 | 142,200 | 2015-04-16 | |
| 13 | 0585 | Imagi International Holdings Limited:O | 2,006,250 | 480,000 | 0.02 | 0.00 | 110,400 | 2015-04-16 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 264,000 | 8,000 | 0.01 | 0.00 | 90,560 | 2015-04-16 | |
| 15 | 2339 | BeijingWest Industries International Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 83,000 | 2015-04-16 | |
| 16 | 1089 | Leyou Technologies Holdings Limited:O | 100,000 | 70,000 | 0.00 | 0.00 | 81,200 | 2015-04-16 | |
| 17 | 0566 | Hanergy Thin Film Power Group Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 69,100 | 2015-04-16 | |
| 18 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 35,000 | 20,000 | 0.00 | 0.00 | 67,800 | 2015-04-16 | |
| 19 | 6863 | China Huishan Dairy Holdings Company Limited:O | 145,000 | 40,000 | 0.00 | 0.00 | 66,000 | 2015-04-16 | |
| 20 | 0008 | PCCW LIMITED:O | 1,711,275 | 10,000 | 0.02 | 0.00 | 51,100 | 2015-04-16 | |
| 21 | 0931 | China HK Power Smart Energy Group Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 51,000 | 2015-04-16 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 311,000 | 10,000 | 0.00 | 0.00 | 44,600 | 2015-04-16 | |
| 23 | 1101 | China Huarong Energy Company Limited:O | 630,000 | 50,000 | 0.01 | 0.00 | 44,000 | 2015-04-16 | |
| 24 | 1369 | Wuzhou International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 39,000 | 2015-04-16 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 210,259 | 10,000 | 0.00 | 0.00 | 38,200 | 2015-04-16 | |
| 26 | 3323 | China National Building Material Company Limited:H | 402,000 | 4,000 | 0.01 | 0.00 | 36,600 | 2015-04-16 | |
| 27 | 0582 | Shin Hwa World Limited:O | 300,000 | 250,000 | 0.00 | 0.00 | 36,250 | * | 2015-04-16 |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 494,284 | 5,000 | 0.00 | 0.00 | 34,700 | 2015-04-16 | |
| 29 | 0153 | China Saite Group Company Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 34,000 | 2015-04-16 | |
| 30 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | 1,000 | 0.00 | 0.00 | 33,300 | 2015-04-16 | |
| 31 | 1041 | Lamtex Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 28,000 | 2015-04-16 | |
| 32 | 1371 | China Ecotourism Group Limited:O | 1,068,000 | 20,000 | 0.01 | 0.00 | 14,600 | 2015-04-16 | |
| 33 | 1500 | In Construction Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2015-04-16 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 18,539 | -500 | 0.00 | -0.00 | -9,650 | 2015-04-16 | |
| 35 | 0806 | Value Partners Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -12,040 | 2015-04-16 | |
| 36 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -20,320 | 2015-04-16 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 145,000 | -5,000 | 0.00 | -0.00 | -22,650 | 2015-04-16 | |
| 38 | 1390 | econtext Asia Limited:O | 0 | -6,000 | 0.00 | -0.00 | -23,700 | 2015-04-16 | |
| 39 | 0083 | SINO LAND COMPANY LIMITED:O | 8,400 | -2,000 | 0.00 | -0.00 | -26,480 | 2015-04-16 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 212,000 | -5,000 | 0.01 | -0.00 | -29,600 | 2015-04-16 | |
| 41 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -29,600 | 2015-04-16 | |
| 42 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,002,000 | -20,000 | 0.03 | -0.00 | -33,000 | 2015-04-16 | |
| 43 | 0819 | Tianneng Power International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,300 | 2015-04-16 | |
| 44 | 1326 | Transmit Entertainment Limited:O | 48,000 | -24,000 | 0.01 | -0.00 | -35,280 | 2015-04-16 | |
| 45 | 3333 | China Evergrande Group:O | 678,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2015-04-16 | |
| 46 | 8162 | Loco Hong Kong Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -49,500 | 2015-04-16 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 72,000 | -20,000 | 0.00 | -0.00 | -52,000 | 2015-04-16 | |
| 48 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 137,600 | -60,000 | 0.02 | -0.01 | -54,000 | 2015-04-16 | |
| 49 | 0198 | SMI Holdings Group Limited:O | 387 | -100,000 | 0.00 | -0.00 | -54,000 | 2015-04-16 | |
| 50 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 37,252 | -2,000 | 0.00 | -0.00 | -65,800 | 2015-04-16 | |
| 51 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 124,000 | -20,000 | 0.00 | -0.00 | -70,200 | 2015-04-16 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,356,241 | -10,000 | 0.00 | -0.00 | -78,000 | 2015-04-16 | |
| 53 | 8081 | Hang Tai Yue Group Holdings Limited:O | 234,000 | -540,000 | 0.01 | -0.02 | -89,640 | 2015-04-16 | |
| 54 | 0753 | Air China Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -89,700 | 2015-04-16 | |
| 55 | 8009 | Chinese Energy Holdings Limited:O | 840,000 | -800,000 | 0.04 | -0.04 | -126,400 | 2015-04-16 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 47,000 | -8,000 | 0.00 | -0.00 | -126,560 | 2015-04-16 | |
| 57 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -132,000 | 2015-04-16 | |
| 58 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 90,000 | -14,000 | 0.00 | -0.00 | -135,800 | 2015-04-16 | |
| 59 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 2,000 | -60,000 | 0.00 | -0.00 | -148,800 | 2015-04-16 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 487,735 | -20,000 | 0.00 | -0.00 | -159,200 | 2015-04-16 | |
| 61 | 2202 | China Vanke Company Limited:H | 5,000 | -10,000 | 0.00 | -0.00 | -191,800 | 2015-04-16 | |
| 62 | 0606 | China Agri-Industries Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -194,000 | 2015-04-16 | |
| 63 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.01 | -0.00 | -227,600 | 2015-04-16 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 44,111 | -6,000 | 0.00 | -0.00 | -231,300 | 2015-04-16 | |
| 65 | 1222 | WANG ON GROUP LIMITED:O | 4,801,267 | -1,000,000 | 0.07 | -0.02 | -330,000 | 2015-04-16 | |
| 66 | 1159 | Smart Digital Technology Group Limited:O | 973,600 | -59,500 | 0.20 | -0.01 | -564,655 | 2015-04-16 | |
| 67 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,000 | -10,000 | 0.00 | -0.00 | -1,260,000 | 2015-04-16 | |
| 68 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -1,000,000 | 0.00 | -0.11 | -1,530,000 | 2015-04-16 | |
| 69 | 6837 | Haitong Securities Co., Ltd.:H | 121,600 | -80,000 | 0.01 | -0.01 | -2,036,000 | 2015-04-16 |
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