HIP HING SECURITIES LIMITED 協興股票有限公司
CCASS holding changes from 2015-06-02 to 2015-06-03
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0001 | CK Hutchison Holdings Limited:O | 39,496 | 27,496 | 0.00 | 0.00 | 3,244,528 | 2015-06-03 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 39,496 | 39,496 | 0.00 | 0.00 | 2,926,654 | 2015-06-03 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 26,000 | 25,000 | 0.00 | 0.00 | 1,582,500 | 2015-06-03 | |
| 4 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 5,730,000 | 600,000 | 0.35 | 0.04 | 1,122,000 | 2015-06-03 | |
| 5 | 1222 | WANG ON GROUP LIMITED:O | 3,001,267 | 1,000,000 | 0.05 | 0.02 | 550,000 | 2015-06-03 | |
| 6 | 0511 | TELEVISION BROADCASTS LIMITED:O | 21,000 | 9,000 | 0.00 | 0.00 | 412,200 | 2015-06-03 | |
| 7 | 6886 | Huatai Securities Co., Ltd.:H | 12,200 | 8,800 | 0.00 | 0.00 | 230,560 | 2015-06-03 | |
| 8 | 2662 | MH Development Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 151,000 | 2015-06-03 | |
| 9 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 130,000 | 20,000 | 0.00 | 0.00 | 89,600 | 2015-06-03 | |
| 10 | 0353 | Energy International Investments Holdings Limited:O | 208,000 | 200,000 | 0.01 | 0.01 | 88,000 | 2015-06-03 | |
| 11 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 250,000 | 130,000 | 0.02 | 0.01 | 75,400 | 2015-06-03 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 192,400 | 10,000 | 0.00 | 0.00 | 60,800 | 2015-06-03 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 426,355 | 800 | 0.00 | 0.00 | 59,120 | 2015-06-03 | |
| 14 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 40,000 | 24,000 | 0.00 | 0.00 | 35,520 | 2015-06-03 | |
| 15 | 2389 | Beijing Health (Holdings) Limited (KY):O | 12,000 | 12,000 | 0.00 | 0.00 | 14,280 | 2015-06-03 | |
| 16 | 8055 | China E-Information Technology Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 11,880 | 2015-06-03 | |
| 17 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,010,000 | 10,000 | 0.02 | 0.00 | 5,100 | 2015-06-03 | |
| 18 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 750 | -83 | 0.00 | -0.00 | -2,917 | 2015-06-03 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 305,259 | -6,000 | 0.00 | -0.00 | -21,900 | 2015-06-03 | |
| 20 | 0261 | GBA Holdings Limited:O | 2,160,000 | -320,000 | 0.00 | -0.00 | -22,080 | 2015-06-03 | |
| 21 | 0136 | China Ruyi Holdings Limited:O | 0 | -132,000 | 0.00 | -0.00 | -31,416 | 2015-06-03 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 153,000 | -1,000 | 0.00 | -0.00 | -36,450 | 2015-06-03 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -37,720 | 2015-06-03 | |
| 24 | 0009 | KEYNE LTD:O | 0 | -18,000 | 0.00 | -0.00 | -41,580 | 2015-06-03 | |
| 25 | 1816 | CGN Power Co., Ltd.:H | 59,000 | -10,000 | 0.00 | -0.00 | -50,200 | 2015-06-03 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,000 | -4,000 | 0.00 | -0.00 | -56,160 | 2015-06-03 | |
| 27 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 55,000 | -10,000 | 0.01 | -0.00 | -58,900 | 2015-06-03 | |
| 28 | 2226 | HONWORLD GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -65,700 | 2015-06-03 | |
| 29 | 0433 | North Mining Shares Company Limited:O | 12,500 | -200,000 | 0.00 | -0.00 | -70,000 | 2015-06-03 | |
| 30 | 2369 | Coolpad Group Limited:O | 48,000 | -24,000 | 0.00 | -0.00 | -73,200 | 2015-06-03 | |
| 31 | 0364 | Blockchain Group Company Limited:O | 480,000 | -600,000 | 0.00 | -0.00 | -73,800 | 2015-06-03 | |
| 32 | 1108 | Triumph New Energy Company Limited:H | 20,000 | -10,000 | 0.01 | -0.00 | -75,100 | 2015-06-03 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,116,241 | -10,000 | 0.00 | -0.00 | -77,900 | 2015-06-03 | |
| 34 | 0715 | China Oceanwide Holdings Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -80,000 | 2015-06-03 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -81,000 | 2015-06-03 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 296,000 | -20,000 | 0.00 | -0.00 | -84,600 | 2015-06-03 | |
| 37 | 2012 | SUNSHINE OILSANDS LTD.:O | 10,000 | -100,000 | 0.00 | -0.00 | -98,000 | 2015-06-03 | |
| 38 | 0547 | Digital Domain Holdings Limited:O | 720,880 | -80,000 | 0.01 | -0.00 | -100,800 | 2015-06-03 | |
| 39 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 600,000 | -200,000 | 0.46 | -0.15 | -114,000 | 2015-06-03 | |
| 40 | 0260 | AVIC Joy Holdings (HK) Limited:O | 144,125 | -200,000 | 0.00 | -0.00 | -116,000 | 2015-06-03 | |
| 41 | 3333 | China Evergrande Group:O | 517,000 | -30,000 | 0.00 | -0.00 | -151,500 | 2015-06-03 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 321,534 | -20,000 | 0.00 | -0.00 | -210,400 | 2015-06-03 |
Copyright & disclaimer, Privacy policy