HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 8083 | Youzan Technology Limited:O | 17,516,000 | 1,384,000 | 0.66 | 0.05 | 574,360 | 2011-01-24 | |
| 2 | 1387 | China Dili Group:O | 710,000 | 200,000 | 0.00 | 0.00 | 260,000 | 2011-01-24 | |
| 3 | 0571 | ESUN HOLDINGS LIMITED:O | 630,000 | 100,000 | 0.05 | 0.01 | 185,000 | 2011-01-24 | |
| 4 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 570,907 | 560,000 | 0.01 | 0.01 | 148,400 | 2011-01-24 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 142,000 | 2011-01-24 | |
| 6 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 300,000 | 100,000 | 0.02 | 0.01 | 135,000 | 2011-01-24 | |
| 7 | 2010 | Real Nutriceutical Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 117,400 | 2011-01-24 | |
| 8 | 8022 | Evershine Group Holdings Limited:O | 1,000,000 | 400,000 | 0.11 | 0.04 | 106,000 | 2011-01-24 | |
| 9 | 0067 | China Lumena New Materials Corp.:O | 30,000 | 30,000 | 0.00 | 0.00 | 94,200 | 2011-01-24 | |
| 10 | 0933 | Viva Goods Company Limited:O | 902,465 | 300,000 | 0.00 | 0.00 | 90,000 | 2011-01-24 | |
| 11 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 180,000 | 30,000 | 0.01 | 0.00 | 83,400 | 2011-01-24 | |
| 12 | 0941 | China Mobile Limited (HK):O | 40,000 | 1,000 | 0.00 | 0.00 | 77,050 | 2011-01-24 | |
| 13 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 25,000 | 13,000 | 0.00 | 0.00 | 71,110 | 2011-01-24 | |
| 14 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 440,000 | 100,000 | 0.02 | 0.00 | 68,000 | 2011-01-24 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 64,400 | 2011-01-24 | |
| 16 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 112,000 | 10,000 | 0.00 | 0.00 | 58,000 | 2011-01-24 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 263,000 | 2,000 | 0.00 | 0.00 | 53,200 | 2011-01-24 | |
| 18 | 1149 | Anxin-China Holdings Limited:O | 404,000 | 20,000 | 0.02 | 0.00 | 52,800 | 2011-01-24 | |
| 19 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 400,000 | 200,000 | 0.02 | 0.01 | 41,000 | 2011-01-24 | |
| 20 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 17,303,200 | 1,000,000 | 0.07 | 0.00 | 35,000 | 2011-01-24 | |
| 21 | 1072 | Dongfang Electric Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 32,650 | 2011-01-24 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 88,152 | 2,000 | 0.00 | 0.00 | 30,600 | 2011-01-24 | |
| 23 | 1199 | COSCO SHIPPING Ports Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 29,240 | 2011-01-24 | |
| 24 | 0479 | CIL HOLDINGS LIMITED:O | 22,300 | 22,185 | 0.00 | 0.00 | 15,751 | 2011-01-24 | |
| 25 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 164,000 | -6,000 | 0.01 | -0.00 | -9,600 | 2011-01-24 | |
| 26 | 0524 | Great Wall Terroir Holdings Limited:O | 63,000 | -20,000 | 0.01 | -0.00 | -16,800 | 2011-01-24 | |
| 27 | 0449 | Chigo Holding Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -28,000 | 2011-01-24 | |
| 28 | 0275 | Master Glory Group Limited:O | 27,196 | -100,000 | 0.00 | -0.01 | -31,000 | 2011-01-24 | |
| 29 | 0030 | YNBY International Limited:O | 80,000 | -30,000 | 0.02 | -0.01 | -35,400 | 2011-01-24 | |
| 30 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 7,000 | -3,000 | 0.00 | -0.00 | -44,940 | 2011-01-24 | |
| 31 | 0476 | Ev Dynamics (Holdings) Limited:O | 202,000 | -60,000 | 0.01 | -0.00 | -59,400 | 2011-01-24 | |
| 32 | 0043 | C.P. POKPHAND CO. LTD.:O | 0 | -60,000 | 0.00 | -0.00 | -66,000 | 2011-01-24 | |
| 33 | 0916 | China Longyuan Power Group Corporation Limited:H | 75,000 | -10,000 | 0.00 | -0.00 | -70,800 | 2011-01-24 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 26,000 | -10,000 | 0.00 | -0.00 | -74,900 | 2011-01-24 | |
| 35 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 50,000 | -100,000 | 0.00 | -0.01 | -81,000 | 2011-01-24 | |
| 36 | 0603 | China Oil And Gas Group Limited:O | 2,464,800 | -100,000 | 0.05 | -0.00 | -84,000 | 2011-01-24 | |
| 37 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,218,700 | -50,000 | 0.02 | -0.00 | -84,000 | 2011-01-24 | |
| 38 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | -100,000 | 0.01 | -0.01 | -94,000 | 2011-01-24 | |
| 39 | 0418 | FOUNDER HOLDINGS LIMITED:O | 2,232,000 | -200,000 | 0.20 | -0.02 | -98,000 | 2011-01-24 | |
| 40 | 1031 | Kingston Financial Group Limited:O | 65 | -210,000 | 0.00 | -0.00 | -99,750 | 2011-01-24 | |
| 41 | 0689 | EPI (Holdings) Limited:O | 3,901,840 | -2,000,000 | 0.02 | -0.01 | -110,000 | 2011-01-24 | |
| 42 | 1299 | AIA Group Limited:O | 70,800 | -12,000 | 0.00 | -0.00 | -262,800 | 2011-01-24 | |
| 43 | 0626 | Public Financial Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -340,800 | 2011-01-24 | |
| 44 | 0729 | FDG Electric Vehicles Limited:O | 380,000 | -360,000 | 0.01 | -0.01 | -385,200 | 2011-01-24 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 38,500 | -110,000 | 0.00 | -0.00 | -684,200 | 2011-01-24 |
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