HIP HING SECURITIES LIMITED 協興股票有限公司

CCASS holding changes from 2017-02-14 to 2017-02-15

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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 6823 HKT Limited (KY):O 115,750 40,000 0.00 0.00 417,600 2017-02-15
2 0008 PCCW LIMITED:O 1,591,435 60,000 0.02 0.00 277,800 2017-02-15
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,000 5,000 0.00 0.00 219,500 2017-02-15
4 0122 CROCODILE GARMENTS LIMITED:O 107,500 100,000 0.01 0.01 122,000 2017-02-15
5 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 76,000 30,000 0.00 0.00 85,500 2017-02-15
6 0494 LI & FUNG LIMITED:O 420,400 20,000 0.00 0.00 69,800 2017-02-15
7 1314 Tsui Wah Holdings Limited:O 40,000 40,000 0.00 0.00 53,600 2017-02-15
8 0486 UNITED COMPANY RUSAL, IPJSC:O 60,000 10,000 0.00 0.00 42,400 2017-02-15
9 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 364,000 20,000 0.00 0.00 33,200 2017-02-15
10 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 30,200 2017-02-15
11 0321 TEXWINCA HOLDINGS LIMITED:O 80,000 4,000 0.01 0.00 20,400 2017-02-15
12 1482 STYLAND HOLDINGS LIMITED:Wrnt 76,919 76,919 0.01 0.01 7,538 2017-02-15
13 0925 Beijing Properties (Holdings) Limited:O 0 -20,000 0.00 -0.00 -7,900 2017-02-15
14 1898 China Coal Energy Company Limited:H 51,000 -5,000 0.00 -0.00 -21,250 2017-02-15
15 2878 Solomon Systech (International) Limited:O 0 -50,000 0.00 -0.00 -21,750 2017-02-15
16 1076 Imperial Pacific International Holdings Limited:O 100,000 -200,000 0.00 -0.00 -31,000 2017-02-15
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 220,000 -10,000 0.01 -0.00 -35,700 2017-02-15
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 375,000 -13,000 0.00 -0.00 -47,190 2017-02-15
19 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 71,000 -20,000 0.00 -0.00 -60,200 2017-02-15
20 8416 HM International Holdings Limited:O 35,000 -20,000 0.01 -0.01 -60,200 2017-02-15
21 3988 BANK OF CHINA LIMITED:H 1,919,400 -20,000 0.00 -0.00 -79,400 2017-02-15
22 0998 China CITIC Bank Corporation Limited:H 58,200 -15,000 0.00 -0.00 -81,000 2017-02-15
23 3993 CMOC Group Limited (CN):H 1,560,000 -39,000 0.04 -0.00 -98,280 2017-02-15
24 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 124,000 -8,000 0.00 -0.00 -113,920 2017-02-15
25 0160 Hon Kwok Land Investment Company, Limited:O 283,000 -50,000 0.04 -0.01 -200,500 2017-02-15
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 328,000 -144,000 0.01 -0.00 -790,560 2017-02-15

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