HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 1193 | China Resources Gas Group Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 655,000 | 2008-03-05 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 670,000 | 50,000 | 0.00 | 0.00 | 285,000 | 2008-03-05 | |
| 3 | 2727 | Shanghai Electric Group Company Limited:H | 78,000 | 50,000 | 0.00 | 0.00 | 261,000 | 2008-03-05 | |
| 4 | 0548 | Shenzhen Expressway Corporation Limited:H | 40,000 | 20,000 | 0.01 | 0.00 | 143,400 | 2008-03-05 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 277,000 | 5,000 | 0.00 | 0.00 | 143,250 | 2008-03-05 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 1,438,000 | 50,000 | 0.02 | 0.00 | 110,000 | 2008-03-05 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 165,367 | 800 | 0.00 | 0.00 | 96,560 | 2008-03-05 | |
| 8 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 80,000 | 20,000 | 0.00 | 0.00 | 90,000 | 2008-03-05 | |
| 9 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 10,000 | 10,000 | 0.01 | 0.01 | 88,500 | 2008-03-05 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 238,000 | 10,000 | 0.01 | 0.00 | 79,600 | 2008-03-05 | |
| 11 | 0509 | Century Sunshine Group Holdings Limited:O | 600,000 | 100,000 | 0.03 | 0.00 | 38,500 | 2008-03-05 | |
| 12 | 0476 | Ev Dynamics (Holdings) Limited:O | 62,000 | 30,000 | 0.00 | 0.00 | 29,700 | 2008-03-05 | |
| 13 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 23,200 | 2008-03-05 | |
| 14 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 919,540 | 300,000 | 0.02 | 0.01 | 23,100 | 2008-03-05 | |
| 15 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 460,000 | 200,000 | 0.01 | 0.00 | 15,800 | 2008-03-05 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 50,643 | 500 | 0.00 | 0.00 | 14,350 | 2008-03-05 | |
| 17 | 0109 | Good Resources Holdings Limited:O | 745,731 | -100,000 | 0.01 | -0.00 | -16,800 | 2008-03-05 | |
| 18 | 1176 | Zhuguang Holdings Group Company Limited:O | 200,000 | -100,000 | 0.01 | -0.01 | -29,500 | 2008-03-05 | |
| 19 | 0269 | China Resources and Transportation Group Limited:O | 1,303,000 | -200,000 | 0.01 | -0.00 | -32,000 | 2008-03-05 | |
| 20 | 0076 | Elate Holdings Limited:O | 5,148,233 | -300,000 | 0.05 | -0.00 | -36,300 | 2008-03-05 | |
| 21 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 184,000 | -40,000 | 0.01 | -0.00 | -77,600 | 2008-03-05 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 1,582,000 | -70,000 | 0.02 | -0.00 | -126,700 | 2008-03-05 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 205,000 | -10,000 | 0.00 | -0.00 | -186,400 | 2008-03-05 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 1,853,000 | -60,000 | 0.00 | -0.00 | -191,400 | 2008-03-05 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 516,000 | -20,000 | 0.00 | -0.00 | -215,600 | 2008-03-05 | |
| 26 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 26,000 | -5,000 | 0.00 | -0.00 | -227,250 | 2008-03-05 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 44,702 | -2,000 | 0.00 | -0.00 | -278,800 | 2008-03-05 | |
| 28 | 0402 | Peace Map Holding Limited:O | 196,000 | -1,250,000 | 0.02 | -0.13 | -556,250 | 2008-03-05 |
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