HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 353,000 | 300,000 | 0.03 | 0.03 | 459,000 | 2012-09-20 | |
| 2 | 2868 | Beijing Capital Land Co., Ltd.:H | 80,000 | 80,000 | 0.01 | 0.01 | 176,800 | 2012-09-20 | |
| 3 | 0082 | Crazy Sports Group Limited:O | 495,000 | 200,000 | 0.02 | 0.01 | 140,000 | 2012-09-20 | |
| 4 | 0119 | Poly Property Group Co., Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 83,400 | 2012-09-20 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 25,440 | 500 | 0.00 | 0.00 | 58,100 | 2012-09-20 | |
| 6 | 1068 | China Yurun Food Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 53,300 | 2012-09-20 | |
| 7 | 0978 | China Merchants Land Limited:O | 210,000 | 30,000 | 0.02 | 0.00 | 51,900 | 2012-09-20 | |
| 8 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 91,000 | 11,000 | 0.01 | 0.00 | 46,090 | 2012-09-20 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 45,883 | 2,000 | 0.00 | 0.00 | 38,560 | 2012-09-20 | |
| 10 | 1868 | Neo-Neon Holdings Limited:O | 30,500 | 20,000 | 0.00 | 0.00 | 33,600 | 2012-09-20 | |
| 11 | 0267 | CITIC Limited (HK):O | 225,000 | 2,000 | 0.01 | 0.00 | 19,740 | 2012-09-20 | |
| 12 | 0112 | Lerthai Group Limited:O | 11,657 | 8,000 | 0.00 | 0.00 | 17,440 | 2012-09-20 | |
| 13 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 16,900 | 2012-09-20 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 70,000 | 2,000 | 0.00 | 0.00 | 12,520 | 2012-09-20 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 312,000 | -10,000 | 0.01 | -0.00 | -16,300 | 2012-09-20 | |
| 16 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -16,560 | 2012-09-20 | |
| 17 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 328,311,463 | -245,000 | 2.66 | -0.00 | -36,750 | 2012-09-20 | |
| 18 | 0207 | Joy City Property Limited:O | 0 | -10,000 | 0.00 | -0.00 | -52,800 | 2012-09-20 | |
| 19 | 0271 | Asiasec Properties Limited:O | 510,000 | -60,000 | 0.04 | -0.00 | -60,600 | 2012-09-20 | |
| 20 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 74,000 | -30,000 | 0.00 | -0.00 | -74,400 | 2012-09-20 | |
| 21 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 499,217 | -50,000 | 0.01 | -0.00 | -88,500 | 2012-09-20 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 2,062 | -2,000 | 0.00 | -0.00 | -101,600 | 2012-09-20 | |
| 23 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 136,600 | -20,000 | 0.07 | -0.01 | -108,800 | 2012-09-20 | |
| 24 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,719,600 | -110,000 | 0.02 | -0.00 | -116,600 | 2012-09-20 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 68,706 | -5,106 | 0.00 | -0.00 | -149,861 | 2012-09-20 | |
| 26 | 1164 | CGN Mining Company Limited:O | 0 | -300,000 | 0.00 | -0.01 | -225,000 | 2012-09-20 | |
| 27 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 6,790,145 | -820,000 | 0.28 | -0.03 | -241,900 | 2012-09-20 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,811,263 | -199,205 | 0.00 | -0.00 | -898,415 | 2012-09-20 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -600,000 | 0.00 | -0.03 | -1,026,000 | 2012-09-20 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy