HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2010-01-11 to 2010-01-12
"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 | 0603 | China Oil And Gas Group Limited:O | 2,564,800 | 2,000,000 | 0.06 | 0.04 | 2,440,000 | 2010-01-12 | |
| 2 | 0618 | Peking University Resources (Holdings) Company Limited:O | 3,030,000 | 950,000 | 0.27 | 0.09 | 522,500 | 2010-01-12 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 6,140,000 | 320,000 | 0.17 | 0.01 | 435,200 | 2010-01-12 | |
| 4 | 0418 | FOUNDER HOLDINGS LIMITED:O | 3,622,000 | 650,000 | 0.32 | 0.06 | 396,500 | 2010-01-12 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 677,550 | 100,000 | 0.02 | 0.00 | 338,000 | 2010-01-12 | |
| 6 | 0715 | China Oceanwide Holdings Limited:O | 3,042,000 | 300,000 | 0.03 | 0.00 | 282,000 | 2010-01-12 | |
| 7 | 0371 | Beijing Enterprises Water Group Limited:O | 1,604,100 | 100,000 | 0.05 | 0.00 | 274,000 | 2010-01-12 | |
| 8 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 648,000 | 160,000 | 0.05 | 0.01 | 264,000 | 2010-01-12 | |
| 9 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 839,360 | 100,000 | 0.03 | 0.00 | 145,000 | 2010-01-12 | |
| 10 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 11,000 | 3,000 | 0.00 | 0.00 | 124,050 | 2010-01-12 | |
| 11 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 7,655,000 | 202,000 | 1.00 | 0.03 | 99,990 | 2010-01-12 | |
| 12 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 124,000 | 20,000 | 0.00 | 0.00 | 79,000 | 2010-01-12 | |
| 13 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 400,000 | 210,000 | 0.11 | 0.06 | 77,700 | 2010-01-12 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,800 | 2,000 | 0.00 | 0.00 | 64,700 | 2010-01-12 | |
| 15 | 0043 | C.P. POKPHAND CO. LTD.:O | 100,000 | 100,000 | 0.00 | 0.00 | 62,000 | 2010-01-12 | |
| 16 | 0681 | Chinese People Holdings Company Limited:O | 626,200 | 100,000 | 0.02 | 0.00 | 38,500 | 2010-01-12 | |
| 17 | 0704 | Huscoke Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 34,500 | 2010-01-12 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 94,000 | 4,000 | 0.00 | 0.00 | 19,080 | 2010-01-12 | |
| 19 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 126,000 | 4,000 | 0.00 | 0.00 | 5,680 | 2010-01-12 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 448,500 | -500 | 0.01 | -0.00 | -3,190 | 2010-01-12 | |
| 21 | 1052 | Yuexiu Transport Infrastructure Limited:O | 39,310 | -1,165 | 0.00 | -0.00 | -3,577 | 2010-01-12 | |
| 22 | 0309 | Xinhua News Media Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -13,000 | 2010-01-12 | |
| 23 | 8075 | Media Asia Group Holdings Limited:O | 7,100,000 | -100,000 | 0.31 | -0.00 | -14,000 | 2010-01-12 | |
| 24 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 100,000 | -50,000 | 0.00 | -0.00 | -20,250 | 2010-01-12 | |
| 25 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 246,400 | -10,000 | 0.00 | -0.00 | -24,000 | 2010-01-12 | |
| 26 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,095,000 | -10,000 | 0.16 | -0.00 | -24,600 | 2010-01-12 | |
| 27 | 0745 | China National Culture Group Limited:O | 3,940,000 | -200,000 | 0.25 | -0.01 | -31,600 | 2010-01-12 | |
| 28 | 0850 | Long Well International Holdings Limited:O | 3,780,000 | -40,000 | 0.14 | -0.00 | -31,600 | 2010-01-12 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 301,590 | -400 | 0.00 | -0.00 | -36,660 | 2010-01-12 | |
| 30 | 0651 | China Ocean Industry Group Limited:O | 200,100 | -100,000 | 0.02 | -0.01 | -37,500 | 2010-01-12 | |
| 31 | 0318 | Vongroup Limited:O | 205,000 | -200,000 | 0.00 | -0.00 | -44,000 | 2010-01-12 | |
| 32 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 50,016 | -10,000 | 0.00 | -0.00 | -52,800 | 2010-01-12 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 975,000 | -10,000 | 0.00 | -0.00 | -61,500 | 2010-01-12 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 582,000 | -20,000 | 0.00 | -0.00 | -70,600 | 2010-01-12 | |
| 35 | 3337 | Anton Oilfield Services Group:O | 8,000 | -98,000 | 0.00 | -0.00 | -86,240 | 2010-01-12 | |
| 36 | 0082 | Crazy Sports Group Limited:O | 24,000 | -50,000 | 0.00 | -0.00 | -115,000 | 2010-01-12 | |
| 37 | 0013 | Hutchison Whampoa Limited:O | 78,049 | -2,000 | 0.00 | -0.00 | -117,200 | 2010-01-12 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 688,000 | -16,000 | 0.02 | -0.00 | -128,320 | 2010-01-12 | |
| 39 | 1185 | China Energine International (Holdings) Limited:O | 1,064,991 | -120,000 | 0.03 | -0.00 | -132,000 | 2010-01-12 | |
| 40 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 223,750 | -100,000 | 0.01 | -0.00 | -154,000 | 2010-01-12 | |
| 41 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 430,000 | -150,000 | 0.02 | -0.01 | -220,500 | 2010-01-12 | |
| 42 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 650,000 | -80,000 | 0.02 | -0.00 | -263,200 | 2010-01-12 | |
| 43 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 23,000 | -35,000 | 0.00 | -0.00 | -264,250 | 2010-01-12 | |
| 44 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | -30,000 | 0.00 | -0.00 | -341,400 | 2010-01-12 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 1,598,000 | -904,000 | 0.02 | -0.01 | -2,006,880 | 2010-01-12 | |
| 46 | 0925 | Beijing Properties (Holdings) Limited:O | 144,000 | -2,000,000 | 0.00 | -0.06 | -2,060,000 | 2010-01-12 | |
| 47 | 3838 | China Starch Holdings Limited:O | 30,000 | -2,000,000 | 0.00 | -0.08 | -3,160,000 | 2010-01-12 | |
| 48 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 500,000 | -2,074,000 | 0.03 | -0.13 | -4,542,060 | 2010-01-12 |
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