HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 0005 | HSBC HOLDINGS PLC:O | 666,232 | 3,600 | 0.00 | 0.00 | 311,760 | 2013-05-27 | |
| 2 | 0546 | Fufeng Group Limited:O | 952,400 | 100,000 | 0.05 | 0.00 | 282,000 | 2013-05-27 | |
| 3 | 0267 | CITIC Limited (HK):O | 2,465,000 | 25,000 | 0.07 | 0.00 | 235,500 | 2013-05-27 | |
| 4 | 0941 | China Mobile Limited (HK):O | 20,500 | 2,000 | 0.00 | 0.00 | 166,200 | 2013-05-27 | |
| 5 | 1101 | China Huarong Energy Company Limited:O | 492,500 | 100,000 | 0.01 | 0.00 | 140,000 | 2013-05-27 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 210,000 | 30,000 | 0.00 | 0.00 | 114,600 | 2013-05-27 | |
| 7 | 0603 | China Oil And Gas Group Limited:O | 2,204,800 | 60,000 | 0.04 | 0.00 | 87,000 | 2013-05-27 | |
| 8 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 273,356,463 | 500,000 | 2.21 | 0.00 | 87,000 | 2013-05-27 | |
| 9 | 0276 | Mongolia Energy Corporation Limited:O | 970,713 | 200,000 | 0.01 | 0.00 | 62,000 | 2013-05-27 | |
| 10 | 1207 | SRE Group Limited:O | 712,714 | 200,000 | 0.01 | 0.00 | 60,000 | 2013-05-27 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 25,630 | 1,000 | 0.00 | 0.00 | 43,300 | 2013-05-27 | |
| 12 | 0880 | SJM Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 41,200 | 2013-05-27 | |
| 13 | 0618 | Peking University Resources (Holdings) Company Limited:O | 412,000 | 62,000 | 0.03 | 0.00 | 37,200 | 2013-05-27 | |
| 14 | 0438 | IRICO Group New Energy Company Limited:H | 175,000 | 70,000 | 0.03 | 0.01 | 30,450 | 2013-05-27 | |
| 15 | 0582 | Shin Hwa World Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 28,000 | 2013-05-27 | |
| 16 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 3,640,000 | 30,000 | 0.05 | 0.00 | 27,300 | 2013-05-27 | |
| 17 | 0622 | Oshidori International Holdings Limited:O | 332,907 | 90,000 | 0.00 | 0.00 | 24,300 | 2013-05-27 | |
| 18 | 2327 | Meilleure Health International Industry Group Limited:O | 102,000 | 30,000 | 0.01 | 0.00 | 24,000 | 2013-05-27 | |
| 19 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 360,000 | 32,000 | 0.03 | 0.00 | 23,680 | 2013-05-27 | |
| 20 | 1139 | VICTORY GROUP LIMITED:O | 32,005 | 32,000 | 0.00 | 0.00 | 12,800 | 2013-05-27 | |
| 21 | 8022 | Evershine Group Holdings Limited:O | 113,000 | 12,000 | 0.06 | 0.01 | 9,480 | 2013-05-27 | |
| 22 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 409,360 | -10,000 | 0.01 | -0.00 | -10,300 | 2013-05-27 | |
| 23 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,379,600 | -12,000 | 0.02 | -0.00 | -12,360 | 2013-05-27 | |
| 24 | 1195 | Kingwell Group Limited:O | 72,000 | -20,000 | 0.00 | -0.00 | -19,800 | 2013-05-27 | |
| 25 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 170,000 | -20,000 | 0.01 | -0.00 | -26,800 | 2013-05-27 | |
| 26 | 0996 | Carnival Group International Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -33,950 | 2013-05-27 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -34,400 | 2013-05-27 | |
| 28 | 1194 | Bay Area Gold Group Limited:O | 140,000 | -50,000 | 0.00 | -0.00 | -65,000 | 2013-05-27 | |
| 29 | 0522 | ASMPT Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -89,600 | 2013-05-27 | |
| 30 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 3,144,000 | -417,000 | 0.45 | -0.06 | -350,280 | 2013-05-27 | |
| 31 | 0169 | Wanda Hotel Development Company Limited:O | 0 | -140,000 | 0.00 | -0.01 | -408,800 | 2013-05-27 |
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