HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2009-04-14 to 2009-04-15
"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 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 294,981,884 | 7,745,000 | 6.77 | 0.18 | 3,059,275 | 2009-04-15 | |
| 2 | 0267 | CITIC Limited (HK):O | 247,000 | 80,000 | 0.01 | 0.00 | 1,022,400 | 2009-04-15 | |
| 3 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 138,000 | 70,000 | 0.09 | 0.04 | 855,400 | 2009-04-15 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 222,000 | 70,000 | 0.01 | 0.00 | 366,800 | 2009-04-15 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 487,550 | 50,000 | 0.01 | 0.00 | 114,000 | 2009-04-15 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 81,300 | 2009-04-15 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,600 | 2,000 | 0.00 | 0.00 | 76,300 | 2009-04-15 | |
| 8 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 30,000 | 30,000 | 0.01 | 0.01 | 60,000 | 2009-04-15 | |
| 9 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 320,000 | 100,000 | 0.05 | 0.01 | 60,000 | 2009-04-15 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 214,000 | 20,000 | 0.00 | 0.00 | 46,600 | 2009-04-15 | |
| 11 | 0680 | Nan Hai Corporation Limited:O | 1,873,634 | 600,000 | 0.00 | 0.00 | 44,400 | 2009-04-15 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 84,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2009-04-15 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,200 | 2,000 | 0.00 | 0.00 | 24,920 | 2009-04-15 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 842,500 | 20,000 | 0.01 | 0.00 | 7,900 | 2009-04-15 | |
| 15 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 3,200 | 3,200 | 0.01 | 0.01 | 992 | 2009-04-15 | |
| 16 | 0850 | Long Well International Holdings Limited:O | 1,200,000 | -100,000 | 0.06 | -0.01 | -21,100 | 2009-04-15 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 542,000 | -6,000 | 0.00 | -0.00 | -21,780 | 2009-04-15 | |
| 18 | 1051 | G-Resources Group Limited:O | 870,312 | -200,000 | 0.02 | -0.00 | -23,600 | 2009-04-15 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 1,585,000 | -10,000 | 0.00 | -0.00 | -29,200 | 2009-04-15 | |
| 20 | 1215 | Kai Yuan Holdings Limited:O | 740,000 | -100,000 | 0.01 | -0.00 | -30,500 | 2009-04-15 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 65,000 | -5,000 | 0.00 | -0.00 | -37,000 | 2009-04-15 | |
| 22 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 696,700 | -40,000 | 0.01 | -0.00 | -50,000 | 2009-04-15 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 7,000 | -5,000 | 0.00 | -0.00 | -51,900 | 2009-04-15 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 195,500 | -5,000 | 0.00 | -0.00 | -53,900 | 2009-04-15 | |
| 25 | 0588 | Beijing North Star Company Limited:H | 172,000 | -30,000 | 0.02 | -0.00 | -54,000 | 2009-04-15 | |
| 26 | 0004 | Wharf (Holdings) Limited (The):O | 10,701 | -3,000 | 0.00 | -0.00 | -67,200 | 2009-04-15 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 520,000 | -10,000 | 0.00 | -0.00 | -69,900 | 2009-04-15 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -97,080 | 2009-04-15 | |
| 29 | 0648 | SoftMedx Healthcare Limited:O | 62,000 | -2,000,000 | 0.00 | -0.02 | -140,000 | 2009-04-15 | |
| 30 | 2038 | FIH Mobile Limited:O | 164,701 | -35,000 | 0.00 | -0.00 | -146,300 | 2009-04-15 | |
| 31 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 57,000 | -60,000 | 0.00 | -0.00 | -161,400 | 2009-04-15 | |
| 32 | 1033 | Sinopec Oilfield Service Corporation:H | 224,000 | -130,000 | 0.02 | -0.01 | -172,900 | 2009-04-15 | |
| 33 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 800 | -50,000 | 0.00 | -0.00 | -285,000 | 2009-04-15 | |
| 34 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -45,000 | 0.00 | -0.03 | -846,900 | 2009-04-15 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 5,536,000 | -1,000,000 | 0.07 | -0.01 | -960,000 | 2009-04-15 | |
| 36 | 0886 | Silver Base Group Holdings Limited:O | 20,000 | -1,000,000 | 0.00 | -0.08 | -3,360,000 | 2009-04-15 |
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