HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2008-08-12 to 2008-08-13
"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 | 0680 | Nan Hai Corporation Limited:O | 823,634 | -100,000 | 0.00 | -0.00 | -5,500 | 2008-08-13 | |
2 | 8071 | China Netcom Technology Holdings Limited:O | 510,000 | -90,000 | 0.02 | -0.00 | -11,790 | 2008-08-13 | |
3 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 118,000 | -10,000 | 0.01 | -0.00 | -13,800 | 2008-08-13 | |
4 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 694,000 | -100,000 | 0.01 | -0.00 | -15,300 | 2008-08-13 | |
5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 150,000 | -10,000 | 0.00 | -0.00 | -57,900 | 2008-08-13 | |
6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 432,550 | -30,000 | 0.01 | -0.00 | -58,500 | 2008-08-13 | |
7 | 2700 | Green International Holdings Limited:O | 1,450,000 | -150,000 | 0.31 | -0.03 | -59,250 | 2008-08-13 | |
8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 75,034 | -5,000 | 0.00 | -0.00 | -66,500 | 2008-08-13 | |
9 | 0985 | CST Holding (HK) Limited (KY):O | 4,409,000 | -1,480,000 | 0.03 | -0.01 | -109,520 | 2008-08-13 | |
10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 70,000 | -20,000 | 0.00 | -0.00 | -158,000 | 2008-08-13 | |
11 | 0697 | Shoucheng Holdings Limited:O | 1,094,000 | -100,000 | 0.02 | -0.00 | -190,000 | 2008-08-13 | |
12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,500 | -2,000 | 0.00 | -0.00 | -207,000 | 2008-08-13 |
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