HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 46,000 | 37,000 | 0.00 | 0.00 | 2,305,100 | 2008-02-04 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 47,495 | 30,000 | 0.00 | 0.00 | 670,500 | 2008-02-04 | |
| 3 | 0987 | China Renewable Energy Investment Limited:O | 3,630,000 | 900,000 | 0.48 | 0.12 | 576,000 | 2008-02-04 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,764,000 | 100,000 | 0.00 | 0.00 | 334,000 | 2008-02-04 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 277,000 | 9,000 | 0.00 | 0.00 | 290,250 | 2008-02-04 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 213,000 | 20,000 | 0.00 | 0.00 | 201,600 | 2008-02-04 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,500 | 1,000 | 0.00 | 0.00 | 180,000 | 2008-02-04 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 60,400 | 30,000 | 0.00 | 0.00 | 175,500 | 2008-02-04 | |
| 9 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 264,000 | 80,000 | 0.02 | 0.01 | 161,600 | 2008-02-04 | |
| 10 | 8063 | Global Mastermind Holdings Limited:O | 7,370,600 | 1,500,000 | 0.18 | 0.04 | 81,000 | 2008-02-04 | |
| 11 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 66,500 | 2008-02-04 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 514,000 | 4,000 | 0.00 | 0.00 | 48,800 | 2008-02-04 | |
| 13 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 178,000 | 10,000 | 0.01 | 0.00 | 30,700 | 2008-02-04 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 37,000 | 1,000 | 0.00 | 0.00 | 13,400 | 2008-02-04 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 945,000 | 2,000 | 0.00 | 0.00 | 12,400 | 2008-02-04 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 678,000 | 2,000 | 0.00 | 0.00 | 12,060 | 2008-02-04 | |
| 17 | 0410 | SOHO CHINA LIMITED:O | 39,000 | -500 | 0.00 | -0.00 | -3,450 | 2008-02-04 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,047,500 | -7,500 | 0.01 | -0.00 | -6,450 | 2008-02-04 | |
| 19 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,424,160 | -18,000 | 0.06 | -0.00 | -17,280 | 2008-02-04 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 1,592,000 | -10,000 | 0.02 | -0.00 | -17,900 | 2008-02-04 | |
| 21 | 0959 | Century Entertainment International Holdings Limited:O | 1,925,000 | -210,000 | 0.01 | -0.00 | -21,420 | 2008-02-04 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 315,000 | -3,000 | 0.01 | -0.00 | -28,020 | 2008-02-04 | |
| 23 | 1997 | Regent Manner International Holdings Limited:O | 50,000 | -28,000 | 0.01 | -0.00 | -31,360 | 2008-02-04 | |
| 24 | 1688 | Alibaba.com Limited:O | 122,000 | -2,000 | 0.00 | -0.00 | -40,700 | 2008-02-04 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 56,000 | -6,000 | 0.00 | -0.00 | -56,340 | 2008-02-04 | |
| 26 | 0941 | China Mobile Limited (HK):O | 25,500 | -500 | 0.00 | -0.00 | -61,700 | 2008-02-04 | |
| 27 | 2369 | Coolpad Group Limited:O | 300,000 | -100,000 | 0.01 | -0.00 | -92,000 | 2008-02-04 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 333,550 | -30,000 | 0.01 | -0.00 | -98,400 | 2008-02-04 | |
| 29 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,960,000 | -1,000,000 | 0.01 | -0.00 | -110,000 | 2008-02-04 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 86,000 | -26,000 | 0.00 | -0.00 | -145,600 | 2008-02-04 | |
| 31 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -147,500 | 2008-02-04 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 46,000 | -10,000 | 0.00 | -0.00 | -159,200 | 2008-02-04 | |
| 33 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 190,000 | -130,000 | 0.01 | -0.00 | -314,600 | 2008-02-04 | |
| 34 | 0267 | CITIC Limited (HK):O | 30,000 | -10,000 | 0.00 | -0.00 | -419,000 | 2008-02-04 | |
| 35 | 1893 | China National Materials Company Limited:H | 96,000 | -50,000 | 0.01 | -0.00 | -428,500 | 2008-02-04 |
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