HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2010-11-12 to 2010-11-15
"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 | 404,402,295 | 7,730,000 | 5.66 | 0.11 | 3,710,400 | 2010-11-15 | |
| 2 | 0715 | China Oceanwide Holdings Limited:O | 6,396,000 | 2,984,000 | 0.07 | 0.03 | 3,163,040 | 2010-11-15 | |
| 3 | 1299 | AIA Group Limited:O | 65,600 | 7,000 | 0.00 | 0.00 | 164,150 | 2010-11-15 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 89,000 | 20,000 | 0.00 | 0.00 | 145,200 | 2010-11-15 | |
| 5 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 260,000 | 30,000 | 0.02 | 0.00 | 117,900 | 2010-11-15 | |
| 6 | 2357 | AviChina Industry & Technology Company Limited:H | 244,000 | 24,000 | 0.01 | 0.00 | 93,360 | 2010-11-15 | |
| 7 | 2889 | Nickel Resources International Holdings Company Limited:O | 170,000 | 50,000 | 0.01 | 0.00 | 76,500 | 2010-11-15 | |
| 8 | 1033 | Sinopec Oilfield Service Corporation:H | 224,000 | 20,000 | 0.02 | 0.00 | 64,200 | 2010-11-15 | |
| 9 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 11,065 | 10,000 | 0.00 | 0.00 | 63,700 | 2010-11-15 | |
| 10 | 0555 | REXLot Holdings Limited:O | 150,000 | 75,000 | 0.00 | 0.00 | 59,250 | 2010-11-15 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2010-11-15 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2010-11-15 | |
| 13 | 1070 | TCL Electronics Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2010-11-15 | |
| 14 | 1886 | China Huiyuan Juice Group Limited:O | 5,500 | 3,500 | 0.00 | 0.00 | 19,495 | 2010-11-15 | |
| 15 | 0521 | CWT International Limited:O | 375,850 | 40,000 | 0.02 | 0.00 | 18,000 | 2010-11-15 | |
| 16 | 8171 | China Trends Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 8,200 | 2010-11-15 | |
| 17 | 0925 | Beijing Properties (Holdings) Limited:O | 512,000 | 8,000 | 0.01 | 0.00 | 5,600 | 2010-11-15 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 39,000 | -1,000 | 0.00 | -0.00 | -5,730 | 2010-11-15 | |
| 19 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 0 | -28,000 | 0.00 | -0.01 | -12,320 | 2010-11-15 | |
| 20 | 0745 | China National Culture Group Limited:O | 10,176,000 | -162,000 | 0.65 | -0.01 | -20,250 | 2010-11-15 | |
| 21 | 0091 | Golden Century International Holdings Group Limited:O | 25,000 | -125,000 | 0.00 | -0.03 | -22,375 | 2010-11-15 | |
| 22 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -27,600 | 2010-11-15 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -31,960 | 2010-11-15 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 2,142,800 | -20,000 | 0.02 | -0.00 | -40,400 | 2010-11-15 | |
| 25 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -48,480 | 2010-11-15 | |
| 26 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 8,403,200 | -1,000,000 | 0.03 | -0.00 | -49,000 | 2010-11-15 | |
| 27 | 2233 | WEST CHINA CEMENT LIMITED:O | 90,000 | -20,000 | 0.00 | -0.00 | -57,800 | 2010-11-15 | |
| 28 | 1133 | Harbin Electric Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -68,280 | 2010-11-15 | |
| 29 | 0013 | Hutchison Whampoa Limited:O | 97,049 | -1,000 | 0.00 | -0.00 | -81,900 | 2010-11-15 | |
| 30 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 7,000 | -18,000 | 0.00 | -0.00 | -100,080 | 2010-11-15 | |
| 31 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 70,000 | -30,000 | 0.00 | -0.00 | -106,800 | 2010-11-15 | |
| 32 | 0448 | Branded Lifestyle Holdings Limited:O | 527,125 | -100,000 | 0.05 | -0.01 | -181,000 | 2010-11-15 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 11,970 | -10,000 | 0.00 | -0.00 | -192,800 | 2010-11-15 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 31,500 | -40,000 | 0.00 | -0.00 | -248,400 | 2010-11-15 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 436,000 | -100,000 | 0.00 | -0.00 | -1,006,000 | 2010-11-15 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 140,000 | -210,000 | 0.00 | -0.01 | -2,465,400 | 2010-11-15 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,549,592 | -400,000 | 0.00 | -0.00 | -2,596,000 | 2010-11-15 |
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