HIP HING SECURITIES LIMITED 協興股票有限公司

CCASS holding changes from 2015-05-04 to 2015-05-05

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"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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 250,000 100,000 0.01 0.00 3,935,000 2015-05-05
2 1766 CRRC Corporation Limited:H 467,000 200,000 0.02 0.01 2,812,000 2015-05-05
3 3988 BANK OF CHINA LIMITED:H 1,239,300 184,000 0.00 0.00 942,080 2015-05-05
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,081,241 100,000 0.00 0.00 740,000 2015-05-05
5 1188 Hybrid Kinetic Group Limited:O 3,020,000 1,000,000 0.02 0.01 460,000 2015-05-05
6 0195 Greentech Technology International Limited:O 300,000 300,000 0.01 0.01 177,000 2015-05-05
7 0064 GET NICE HOLDINGS LIMITED:O 300,000 300,000 0.00 0.00 150,000 2015-05-05
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 35,394 8,000 0.00 0.00 137,760 2015-05-05
9 1398 Industrial and Commercial Bank of China Limited:H 518,194 20,000 0.00 0.00 130,400 2015-05-05
10 0190 HKC (HOLDINGS) LIMITED:O 351,106 300,000 0.00 0.00 97,500 2015-05-05
11 0700 TENCENT HOLDINGS LIMITED:O 3,100 500 0.00 0.00 78,800 2015-05-05
12 0123 Yuexiu Property Company Limited:O 1,641,660 40,000 0.01 0.00 78,000 2015-05-05
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 155,000 2,000 0.00 0.00 74,200 2015-05-05
14 0076 Elate Holdings Limited:O 445,522 100,000 0.05 0.01 53,000 2015-05-05
15 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 924,480 50,000 0.04 0.00 49,500 2015-05-05
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 256,000 10,000 0.00 0.00 42,300 2015-05-05
17 1140 Wealthink AI-Innovation Capital Limited (KY):O 36,000 24,000 0.00 0.00 33,120 2015-05-05
18 6863 China Huishan Dairy Holdings Company Limited:O 155,000 20,000 0.00 0.00 32,800 2015-05-05
19 0559 DeTai New Energy Group Limited:O 175,200 60,000 0.00 0.00 31,200 2015-05-05
20 0926 Besunyen Holdings Company Limited:O 60,000 30,000 0.00 0.00 29,400 2015-05-05
21 0348 China Healthwise Holdings Limited:O 24,000 24,000 0.00 0.00 27,120 2015-05-05
22 1096 Sino Energy International Holdings Group Limited:O 26,000 26,000 0.00 0.00 20,020 2015-05-05
23 0904 China Green (Holdings) Limited:O 30,000 30,000 0.00 0.00 18,000 2015-05-05
24 1195 Kingwell Group Limited:O 28,000 28,000 0.00 0.00 17,640 2015-05-05
25 0617 PALIBURG HOLDINGS LIMITED:O 212,800 -1,250 0.02 -0.00 -3,963 2015-05-05
26 8088 8088 Investment Holdings Limited:O 0 -48,000 0.00 -0.00 -17,280 2015-05-05
27 2623 Add New Energy Investment Holdings Group Limited:O 0 -50,000 0.00 -0.00 -25,500 2015-05-05
28 2128 China Lesso Group Holdings Limited:O 25,000 -5,000 0.00 -0.00 -30,000 2015-05-05
29 8030 Fengyinhe Holdings Limited:O 0 -20,000 0.00 -0.00 -30,600 2015-05-05
30 0294 Yangtzekiang Garment Limited:O 342,000 -12,000 0.17 -0.01 -34,800 2015-05-05
31 2866 COSCO SHIPPING Development Co., Ltd.:H 62,200 -10,000 0.00 -0.00 -40,300 2015-05-05
32 2007 Country Garden Holdings Company Limited:O 200,259 -10,000 0.00 -0.00 -41,900 2015-05-05
33 0387 LEEPORT (HOLDINGS) LIMITED:O 56,000 -32,000 0.03 -0.01 -53,120 2015-05-05
34 0582 Shin Hwa World Limited:O 0 -370,000 0.00 -0.00 -58,830 2015-05-05
35 0491 Emperor Culture Group Limited:O 40,000 -140,000 0.00 -0.01 -133,000 2015-05-05
36 2369 Coolpad Group Limited:O 172,000 -52,000 0.00 -0.00 -149,240 2015-05-05
37 0986 Dufu Liquor Group Limited:O 500,000 -500,000 0.02 -0.02 -150,000 2015-05-05
38 1076 Imperial Pacific International Holdings Limited:O 0 -100,000 0.00 -0.00 -197,000 2015-05-05
39 0410 SOHO CHINA LIMITED:O 254,000 -40,000 0.00 -0.00 -236,000 2015-05-05
40 1613 Synertone Communication Corporation:O 0 -360,000 0.00 -0.01 -252,000 2015-05-05
41 3383 Agile Group Holdings Limited (KY):O 100,750 -60,000 0.00 -0.00 -396,600 2015-05-05
42 0122 CROCODILE GARMENTS LIMITED:O 0 -500,000 0.00 -0.05 -955,000 2015-05-05
43 3333 China Evergrande Group:O 331,000 -125,000 0.00 -0.00 -978,750 2015-05-05
44 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,430,000 -2,100,000 0.33 -0.13 -3,528,000 2015-05-05

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