HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 0276 | Mongolia Energy Corporation Limited:O | 1,145,713 | 690,000 | 0.02 | 0.01 | 2,304,600 | 2009-10-30 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 107,500 | 100,000 | 0.00 | 0.00 | 732,000 | 2009-10-30 | |
| 3 | 8228 | National Arts Group Holdings Limited:O | 9,500,000 | 7,500,000 | 0.89 | 0.70 | 690,000 | 2009-10-30 | |
| 4 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,052,000 | 2,000,000 | 0.04 | 0.03 | 470,000 | 2009-10-30 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 626,000 | 40,000 | 0.02 | 0.00 | 233,200 | 2009-10-30 | |
| 6 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 50,469 | 50,000 | 0.00 | 0.00 | 144,000 | 2009-10-30 | |
| 7 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,370,000 | 100,000 | 0.20 | 0.01 | 116,000 | 2009-10-30 | |
| 8 | 0382 | Welling Holding Limited:O | 580,000 | 300,000 | 0.00 | 0.00 | 108,000 | 2009-10-30 | |
| 9 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 76,310 | 30,000 | 0.01 | 0.00 | 99,900 | 2009-10-30 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 90,000 | 20,000 | 0.01 | 0.00 | 95,800 | 2009-10-30 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 80,000 | 60,000 | 0.00 | 0.00 | 87,000 | 2009-10-30 | |
| 12 | 0941 | China Mobile Limited (HK):O | 59,000 | 1,000 | 0.00 | 0.00 | 74,000 | 2009-10-30 | |
| 13 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 26,000 | 10,000 | 0.02 | 0.01 | 66,600 | 2009-10-30 | |
| 14 | 0585 | Imagi International Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 63,000 | 2009-10-30 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 875,000 | 10,000 | 0.00 | 0.00 | 62,900 | 2009-10-30 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 440,000 | 20,000 | 0.01 | 0.00 | 62,400 | 2009-10-30 | |
| 17 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 140,000 | 140,000 | 0.19 | 0.19 | 61,600 | 2009-10-30 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 60,240 | 2009-10-30 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 585,000 | 20,000 | 0.01 | 0.00 | 56,800 | 2009-10-30 | |
| 20 | 0690 | Uni-Bio Science Group Limited:O | 270,000 | 100,000 | 0.02 | 0.01 | 56,000 | 2009-10-30 | |
| 21 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 120,000 | 30,000 | 0.01 | 0.00 | 51,000 | 2009-10-30 | |
| 22 | 0230 | Minmetals Land Limited:O | 2,659,219 | 20,000 | 0.11 | 0.00 | 50,000 | 2009-10-30 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 44,000 | 2009-10-30 | |
| 24 | 0555 | REXLot Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 34,500 | 2009-10-30 | |
| 25 | 0773 | China Metal Recycling (Holdings) Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 34,080 | 2009-10-30 | |
| 26 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,620,000 | 100,000 | 0.02 | 0.00 | 28,500 | 2009-10-30 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,135,000 | 50,000 | 0.01 | 0.00 | 27,500 | 2009-10-30 | |
| 28 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 63,000 | 4,000 | 0.00 | 0.00 | 25,560 | 2009-10-30 | |
| 29 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 715,000 | 300,000 | 0.00 | 0.00 | 15,000 | 2009-10-30 | |
| 30 | 0712 | Comtec Solar Systems Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 11,880 | 2009-10-30 | |
| 31 | 0459 | Legend Upstar Holdings Limited (KY):O | 10,800,000 | -300,000 | 0.13 | -0.00 | -19,200 | 2009-10-30 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 977,000 | -5,000 | 0.00 | -0.00 | -22,900 | 2009-10-30 | |
| 33 | 1051 | G-Resources Group Limited:O | 429,031 | -90,000 | 0.00 | -0.00 | -44,100 | 2009-10-30 | |
| 34 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -46,900 | 2009-10-30 | |
| 35 | 0067 | China Lumena New Materials Corp.:O | 20,000 | -20,000 | 0.00 | -0.00 | -56,600 | 2009-10-30 | |
| 36 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 200,000 | -20,000 | 0.01 | -0.00 | -71,400 | 2009-10-30 | |
| 37 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 310,000 | -300,000 | 0.04 | -0.04 | -78,000 | 2009-10-30 | |
| 38 | 0183 | Winfull Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -100,000 | 2009-10-30 | |
| 39 | 0922 | Anxian Yuan China Holdings Limited:O | 925,000 | -200,000 | 0.05 | -0.01 | -104,000 | 2009-10-30 | |
| 40 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 164,000 | -130,000 | 0.01 | -0.01 | -167,700 | 2009-10-30 | |
| 41 | 1185 | China Energine International (Holdings) Limited:O | 714,991 | -200,000 | 0.02 | -0.01 | -184,000 | 2009-10-30 | |
| 42 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 17,000 | -5,000 | 0.00 | -0.00 | -184,750 | 2009-10-30 | |
| 43 | 0724 | Ruixin International Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -192,000 | 2009-10-30 | |
| 44 | 8203 | Kaisun Holdings Limited:O | 130,000 | -200,000 | 0.01 | -0.01 | -208,000 | 2009-10-30 | |
| 45 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 813,960 | -180,000 | 0.03 | -0.01 | -252,000 | 2009-10-30 | |
| 46 | 0371 | Beijing Enterprises Water Group Limited:O | 1,434,100 | -200,000 | 0.04 | -0.01 | -378,000 | 2009-10-30 | |
| 47 | 8075 | Media Asia Group Holdings Limited:O | 5,000,000 | -6,500,000 | 0.22 | -0.38 | -1,391,000 | 2009-10-30 | |
| 48 | 0233 | Mingyuan Medicare Development Company Limited:O | 10,000 | -2,000,000 | 0.00 | -0.06 | -1,960,000 | 2009-10-30 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 8,636,000 | -3,980,000 | 0.12 | -0.06 | -8,358,000 | 2009-10-30 |
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