HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2010-04-14 to 2010-04-15
"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 | 0933 | Viva Goods Company Limited:O | 16,392,465 | 9,200,000 | 0.49 | 0.27 | 4,508,000 | 2010-04-15 | |
| 2 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 218,936,768 | 3,300,000 | 4.99 | 0.08 | 891,000 | 2010-04-15 | |
| 3 | 0128 | ENM Holdings Limited (HK):O | 3,672,000 | 596,000 | 0.22 | 0.04 | 727,120 | 2010-04-15 | |
| 4 | 0689 | EPI (Holdings) Limited:O | 3,001,840 | 3,000,000 | 0.04 | 0.04 | 645,000 | * | 2010-04-15 |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 358,000 | 85,000 | 0.01 | 0.00 | 539,750 | 2010-04-15 | |
| 6 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 800,000 | 300,000 | 0.08 | 0.03 | 366,000 | 2010-04-15 | |
| 7 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 18,200 | 10,000 | 0.00 | 0.00 | 236,000 | 2010-04-15 | |
| 8 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 50,016 | 50,000 | 0.00 | 0.00 | 233,500 | 2010-04-15 | |
| 9 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 400,000 | 100,000 | 0.06 | 0.02 | 214,000 | 2010-04-15 | |
| 10 | 8228 | National Arts Group Holdings Limited:O | 3,000,000 | 3,000,000 | 0.06 | 0.06 | 195,000 | 2010-04-15 | |
| 11 | 0729 | FDG Electric Vehicles Limited:O | 1,100,000 | 100,000 | 0.05 | 0.00 | 187,000 | 2010-04-15 | |
| 12 | 0305 | Wuling Motors Holdings Limited:O | 170,000 | 160,000 | 0.02 | 0.02 | 172,800 | 2010-04-15 | |
| 13 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,342,187 | 300,000 | 0.07 | 0.02 | 129,000 | 2010-04-15 | |
| 14 | 0555 | REXLot Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 113,000 | 2010-04-15 | |
| 15 | 0736 | China Properties Investment Holdings Limited:O | 6,365,000 | 1,000,000 | 0.13 | 0.02 | 104,000 | 2010-04-15 | |
| 16 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 26,000 | 20,000 | 0.01 | 0.00 | 90,400 | 2010-04-15 | |
| 17 | 0653 | BONJOUR HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 76,200 | 2010-04-15 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 170,000 | 20,000 | 0.00 | 0.00 | 72,800 | 2010-04-15 | |
| 19 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 10,000 | 10,000 | 0.01 | 0.01 | 70,700 | 2010-04-15 | |
| 20 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 57,200 | 2010-04-15 | |
| 21 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 430,000 | 30,000 | 0.02 | 0.00 | 48,000 | 2010-04-15 | |
| 22 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 300,000 | 100,000 | 0.04 | 0.01 | 36,500 | 2010-04-15 | |
| 23 | 0067 | China Lumena New Materials Corp.:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2010-04-15 | |
| 24 | 0715 | China Oceanwide Holdings Limited:O | 3,532,000 | 30,000 | 0.04 | 0.00 | 24,600 | 2010-04-15 | |
| 25 | 0767 | Zhong Ji Longevity Science Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 24,500 | 2010-04-15 | |
| 26 | 0297 | Sinofert Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 17,400 | 2010-04-15 | |
| 27 | 0889 | DATRONIX HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,700 | 2010-04-15 | |
| 28 | 0916 | China Longyuan Power Group Corporation Limited:H | 73,000 | 1,000 | 0.00 | 0.00 | 8,790 | 2010-04-15 | |
| 29 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,820 | 1,000 | 0.00 | 0.00 | 5,270 | 2010-04-15 | |
| 30 | 8048 | Yu Tak International Holdings Limited:O | 6,000 | -100,000 | 0.00 | -0.01 | -14,400 | 2010-04-15 | |
| 31 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 62,000 | -10,000 | 0.01 | -0.00 | -28,500 | 2010-04-15 | |
| 32 | 8296 | Sino-Life Group Limited:O | 92,000 | -20,000 | 0.01 | -0.00 | -30,400 | * | 2010-04-15 |
| 33 | 0701 | CNT GROUP LIMITED:O | 700,000 | -100,000 | 0.04 | -0.01 | -40,000 | 2010-04-15 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 1,122,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2010-04-15 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 5,672,000 | -30,000 | 0.15 | -0.00 | -52,800 | 2010-04-15 | |
| 36 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 710,000 | -30,000 | 0.02 | -0.00 | -81,900 | 2010-04-15 | |
| 37 | 0230 | Minmetals Land Limited:O | 2,199,219 | -50,000 | 0.08 | -0.00 | -90,500 | 2010-04-15 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,661,592 | -15,000 | 0.00 | -0.00 | -92,550 | 2010-04-15 | |
| 39 | 1124 | COASTAL GREENLAND LIMITED:O | 680,000 | -200,000 | 0.02 | -0.01 | -108,000 | 2010-04-15 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,853,000 | -16,000 | 0.00 | -0.00 | -108,320 | 2010-04-15 | |
| 41 | 0618 | Peking University Resources (Holdings) Company Limited:O | 2,022,000 | -232,000 | 0.18 | -0.02 | -110,200 | 2010-04-15 | |
| 42 | 0860 | Apollo Future Mobility Group Limited:O | 535,159 | -200,000 | 0.04 | -0.01 | -158,000 | * | 2010-04-15 |
| 43 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 100,000 | -165,000 | 0.00 | -0.01 | -160,050 | 2010-04-15 | |
| 44 | 3337 | Anton Oilfield Services Group:O | 28,000 | -200,000 | 0.00 | -0.01 | -164,000 | 2010-04-15 | |
| 45 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 82,310 | -50,000 | 0.01 | -0.00 | -237,500 | 2010-04-15 | |
| 46 | 0585 | Imagi International Holdings Limited:O | 1,460,000 | -1,404,000 | 0.04 | -0.04 | -339,768 | * | 2010-04-15 |
| 47 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,574,622 | -520,000 | 0.04 | -0.01 | -353,600 | 2010-04-15 | |
| 48 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 675,500 | -844,000 | 0.01 | -0.02 | -514,840 | * | 2010-04-15 |
| 49 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 6,860,000 | -1,280,000 | 0.10 | -0.02 | -972,800 | 2010-04-15 | |
| 50 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,930,000 | -970,000 | 0.08 | -0.04 | -1,280,400 | 2010-04-15 | |
| 51 | 1031 | Kingston Financial Group Limited:O | 1,750,065 | -5,000,000 | 0.02 | -0.06 | -2,450,000 | 2010-04-15 |
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