HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 70,000 | 70,000 | 0.00 | 0.00 | 324,800 | 2008-11-07 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 1,730,000 | 100,000 | 0.00 | 0.00 | 213,000 | 2008-11-07 | |
| 3 | 2357 | AviChina Industry & Technology Company Limited:H | 1,000,000 | 200,000 | 0.06 | 0.01 | 118,000 | 2008-11-07 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,092,500 | 300,000 | 0.01 | 0.00 | 76,500 | 2008-11-07 | |
| 5 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 208,000 | 208,000 | 0.01 | 0.01 | 57,200 | 2008-11-07 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 480,000 | 10,000 | 0.00 | 0.00 | 57,200 | 2008-11-07 | |
| 7 | 0571 | ESUN HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 40,000 | 2008-11-07 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 204,925 | 4,000 | 0.00 | 0.00 | 37,600 | 2008-11-07 | |
| 9 | 0498 | Blue River Holdings Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 32,000 | 2008-11-07 | |
| 10 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 30,000 | 30,000 | 0.01 | 0.01 | 30,300 | 2008-11-07 | |
| 11 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 153,000 | 20,000 | 0.03 | 0.00 | 30,200 | 2008-11-07 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2008-11-07 | |
| 13 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 117,388 | 100,000 | 0.01 | 0.01 | 28,000 | 2008-11-07 | |
| 14 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 576,000 | 40,000 | 0.04 | 0.00 | 24,000 | 2008-11-07 | |
| 15 | 8167 | Neo Telemedia Limited:O | 320,000 | 160,000 | 0.00 | 0.00 | 23,040 | 2008-11-07 | |
| 16 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,016,700 | 30,000 | 0.03 | 0.00 | 21,900 | 2008-11-07 | |
| 17 | 8089 | Chinese Strategic Holdings Limited:O | 90,000 | 50,000 | 0.02 | 0.01 | 21,250 | 2008-11-07 | |
| 18 | 0276 | Mongolia Energy Corporation Limited:O | 13,391 | 4,000 | 0.00 | 0.00 | 11,880 | 2008-11-07 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 200,000 | 20,000 | 0.01 | 0.00 | 11,000 | 2008-11-07 | |
| 20 | 0729 | FDG Electric Vehicles Limited:O | 600,000 | 200,000 | 0.03 | 0.01 | 7,600 | 2008-11-07 | |
| 21 | 0779 | PT International Development Corporation Limited:Wrnt | 16,200 | 16,200 | 0.00 | 0.00 | 162 | 2008-11-07 | |
| 22 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 49 | 49 | 0.00 | 0.00 | 89 | 2008-11-07 | |
| 23 | 0617 | PALIBURG HOLDINGS LIMITED:O | 5,400 | 0 | 0.00 | -0.00 | 0 | 2008-11-07 | |
| 24 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 30,000 | -5,000 | 0.01 | -0.00 | -11,700 | 2008-11-07 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 39,000 | -10,000 | 0.00 | -0.00 | -14,400 | 2008-11-07 | |
| 26 | 1393 | Hidili Industry International Development Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -14,500 | 2008-11-07 | |
| 27 | 3838 | China Starch Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -14,700 | 2008-11-07 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 779,000 | -5,000 | 0.00 | -0.00 | -20,150 | 2008-11-07 | |
| 29 | 0959 | Century Entertainment International Holdings Limited:O | 100,500 | -100,000 | 0.00 | -0.00 | -20,500 | 2008-11-07 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 290,000 | -1,000 | 0.00 | -0.00 | -20,650 | 2008-11-07 | |
| 31 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 110,000 | -100,000 | 0.00 | -0.00 | -33,500 | 2008-11-07 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 532,000 | -50,000 | 0.02 | -0.00 | -43,000 | 2008-11-07 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 14,500 | -20,000 | 0.00 | -0.00 | -43,200 | 2008-11-07 | |
| 34 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,611,276 | -100,000 | 0.04 | -0.00 | -43,500 | 2008-11-07 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 288,000 | -20,000 | 0.01 | -0.00 | -51,000 | 2008-11-07 | |
| 36 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | -20,000 | 0.00 | -0.00 | -59,000 | 2008-11-07 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 162,000 | -10,000 | 0.00 | -0.00 | -60,400 | 2008-11-07 | |
| 38 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 140,000 | -100,000 | 0.00 | -0.00 | -68,000 | 2008-11-07 | |
| 39 | 3323 | China National Building Material Company Limited:H | 6,000 | -24,000 | 0.00 | -0.00 | -96,960 | 2008-11-07 | |
| 40 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 102,000 | -100,000 | 0.01 | -0.01 | -100,000 | 2008-11-07 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,500 | -4,000 | 0.00 | -0.00 | -137,000 | 2008-11-07 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 100,000 | -90,000 | 0.01 | -0.01 | -151,200 | 2008-11-07 | |
| 43 | 0941 | China Mobile Limited (HK):O | 25,500 | -3,000 | 0.00 | -0.00 | -204,300 | 2008-11-07 |
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