HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2010-08-05 to 2010-08-06
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 401,317,295 | 4,280,000 | 6.03 | 0.06 | 2,118,600 | 2010-08-06 | |
| 2 | 0241 | Alibaba Health Information Technology Limited:O | 5,162,000 | 350,000 | 0.14 | 0.01 | 455,000 | 2010-08-06 | |
| 3 | 0933 | Viva Goods Company Limited:O | 22,050,465 | 270,000 | 0.13 | 0.00 | 186,300 | 2010-08-06 | |
| 4 | 0230 | Minmetals Land Limited:O | 3,779,219 | 100,000 | 0.14 | 0.00 | 167,000 | 2010-08-06 | |
| 5 | 0418 | FOUNDER HOLDINGS LIMITED:O | 3,032,000 | 200,000 | 0.27 | 0.02 | 102,000 | 2010-08-06 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,216,000 | 10,000 | 0.04 | 0.00 | 83,000 | 2010-08-06 | |
| 7 | 0271 | Asiasec Properties Limited:O | 503,000 | 94,000 | 0.04 | 0.01 | 75,200 | 2010-08-06 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 50,300 | 2010-08-06 | |
| 9 | 1199 | COSCO SHIPPING Ports Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 42,400 | 2010-08-06 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,000 | 2,000 | 0.00 | 0.00 | 39,280 | 2010-08-06 | |
| 11 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 19,200 | 3,000 | 0.00 | 0.00 | 17,580 | 2010-08-06 | |
| 12 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 311,038 | -6,000 | 0.03 | -0.00 | -420 | 2010-08-06 | |
| 13 | 0630 | AMCO United Holding Limited:O | 146,000 | -4,000 | 0.01 | -0.00 | -1,540 | 2010-08-06 | |
| 14 | 0531 | Samson Holding Ltd.:O | 0 | -14,000 | 0.00 | -0.00 | -18,760 | 2010-08-06 | |
| 15 | 0692 | Shenzhou Space Park Group Limited:O | 2,410,000 | -2,000,000 | 0.01 | -0.01 | -20,000 | 2010-08-06 | |
| 16 | 0758 | Macrolink Capital Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -22,750 | 2010-08-06 | |
| 17 | 0990 | Deep Source Holdings Limited:O | 196,000 | -30,000 | 0.01 | -0.00 | -27,000 | 2010-08-06 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 40,000 | -4,000 | 0.00 | -0.00 | -27,120 | 2010-08-06 | |
| 19 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.01 | -0.01 | -30,000 | 2010-08-06 | |
| 20 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 50,000 | -50,000 | 0.01 | -0.01 | -35,500 | 2010-08-06 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 448,000 | -4,000 | 0.00 | -0.00 | -36,480 | 2010-08-06 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 74,000 | -10,000 | 0.00 | -0.00 | -54,000 | 2010-08-06 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 311,000 | -100,000 | 0.00 | -0.00 | -55,000 | 2010-08-06 | |
| 24 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,000 | -20,000 | 0.00 | -0.00 | -65,600 | 2010-08-06 | |
| 25 | 0438 | IRICO Group New Energy Company Limited:H | 159,000 | -50,000 | 0.03 | -0.01 | -66,000 | 2010-08-06 | |
| 26 | 0985 | CST Holding (HK) Limited (KY):O | 317,800 | -480,000 | 0.00 | -0.00 | -82,080 | 2010-08-06 | |
| 27 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 60,016 | -20,000 | 0.00 | -0.00 | -93,600 | 2010-08-06 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -100,400 | 2010-08-06 | |
| 29 | 0555 | REXLot Holdings Limited:O | 0 | -150,000 | 0.00 | -0.00 | -108,000 | 2010-08-06 | |
| 30 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 212,000 | -200,000 | 0.01 | -0.01 | -118,000 | 2010-08-06 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 5,642,000 | -100,000 | 0.07 | -0.00 | -129,000 | 2010-08-06 | |
| 32 | 0522 | ASMPT Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -142,700 | 2010-08-06 | |
| 33 | 0729 | FDG Electric Vehicles Limited:O | 1,500,000 | -100,000 | 0.04 | -0.00 | -156,000 | 2010-08-06 | |
| 34 | 1019 | Convoy Global Holdings Limited:O | 0 | -100,000 | 0.00 | -0.03 | -163,000 | 2010-08-06 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 1,856,000 | -100,000 | 0.03 | -0.00 | -189,000 | 2010-08-06 | |
| 36 | 0715 | China Oceanwide Holdings Limited:O | 3,732,000 | -478,000 | 0.04 | -0.01 | -372,840 | 2010-08-06 | |
| 37 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,000 | -100,000 | 0.00 | -0.01 | -1,230,000 | 2010-08-06 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 806,039 | -20,400 | 0.00 | -0.00 | -1,687,080 | 2010-08-06 | |
| 39 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -1,000,000 | 0.00 | -0.10 | -2,480,000 | 2010-08-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy