HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,650,000 | 500,000 | 0.03 | 0.01 | 280,000 | 2013-03-12 | |
| 2 | 0522 | ASMPT Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 197,400 | 2013-03-12 | |
| 3 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 283,551,463 | 600,000 | 2.29 | 0.00 | 93,600 | 2013-03-12 | |
| 4 | 1101 | China Huarong Energy Company Limited:O | 492,500 | 30,000 | 0.01 | 0.00 | 42,300 | 2013-03-12 | |
| 5 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 920,000 | 20,000 | 0.11 | 0.00 | 41,600 | 2013-03-12 | |
| 6 | 0572 | Future World Holdings Limited:O | 100,000 | 40,000 | 0.03 | 0.01 | 32,800 | 2013-03-12 | |
| 7 | 1333 | China Zhongwang Holdings Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2013-03-12 | |
| 8 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 7,978,000 | 100,000 | 1.04 | 0.01 | 25,000 | 2013-03-12 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 272,000 | 10,000 | 0.01 | 0.00 | 23,200 | 2013-03-12 | |
| 10 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 499,360 | 10,000 | 0.02 | 0.00 | 8,100 | 2013-03-12 | |
| 11 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,682 | -1,200 | 0.00 | -0.00 | -12,504 | 2013-03-12 | |
| 12 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 126,000 | -78,000 | 0.03 | -0.02 | -23,010 | 2013-03-12 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 78,087 | -1,116 | 0.00 | -0.00 | -35,656 | 2013-03-12 | |
| 14 | 0498 | Blue River Holdings Limited:O | 150,000 | -200,000 | 0.00 | -0.00 | -39,800 | 2013-03-12 | |
| 15 | 0106 | Landsea Green Management Limited:O | 32,000 | -100,000 | 0.00 | -0.01 | -42,500 | 2013-03-12 | |
| 16 | 3303 | Jutal Offshore Oil Services Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -55,500 | 2013-03-12 | |
| 17 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 116,600 | -10,000 | 0.06 | -0.00 | -70,000 | 2013-03-12 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 241,000 | -3,000 | 0.00 | -0.00 | -79,950 | 2013-03-12 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 554,446 | -25,000 | 0.01 | -0.00 | -177,000 | 2013-03-12 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,711,013 | -63,800 | 0.00 | -0.00 | -350,262 | 2013-03-12 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 433,928 | -3,000 | 0.04 | -0.00 | -413,700 | 2013-03-12 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 148,000 | -25,000 | 0.00 | -0.00 | -563,750 | 2013-03-12 |
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