HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 9,078,000 | 1,200,000 | 1.18 | 0.16 | 348,000 | 2013-06-21 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,926,518 | 50,000 | 0.00 | 0.00 | 231,000 | 2013-06-21 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,123,499 | 31,000 | 0.00 | 0.00 | 160,890 | 2013-06-21 | |
| 4 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.01 | 0.00 | 132,000 | 2013-06-21 | |
| 5 | 0603 | China Oil And Gas Group Limited:O | 5,224,800 | 40,000 | 0.10 | 0.00 | 64,800 | 2013-06-21 | |
| 6 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 160,000 | 30,000 | 0.01 | 0.00 | 55,800 | 2013-06-21 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 50,650 | 2013-06-21 | |
| 8 | 1282 | Renze Harvest International Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 44,000 | 2013-06-21 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 32,000 | 6,000 | 0.00 | 0.00 | 42,720 | 2013-06-21 | |
| 10 | 0941 | China Mobile Limited (HK):O | 28,000 | 500 | 0.00 | 0.00 | 38,550 | 2013-06-21 | |
| 11 | 1338 | BaWang International (Group) Holding Limited:O | 2,106,000 | 82,000 | 0.07 | 0.00 | 33,210 | 2013-06-21 | |
| 12 | 0521 | CWT International Limited:O | 207,850 | 50,000 | 0.01 | 0.00 | 19,000 | 2013-06-21 | |
| 13 | 0106 | Landsea Green Management Limited:O | 44,000 | 12,000 | 0.00 | 0.00 | 12,840 | 2013-06-21 | |
| 14 | 8150 | Seamless Green China (Holdings) Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 12,400 | 2013-06-21 | |
| 15 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 220,000 | 20,000 | 0.02 | 0.00 | 11,800 | 2013-06-21 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 32,000 | 500 | 0.00 | 0.00 | 10,500 | 2013-06-21 | |
| 17 | 1058 | NAMYUE HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -6,400 | 2013-06-21 | |
| 18 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -11,840 | 2013-06-21 | |
| 19 | 0959 | Century Entertainment International Holdings Limited:O | 38,800 | -10,000 | 0.02 | -0.00 | -12,600 | 2013-06-21 | |
| 20 | 0543 | Pacific Online Limited:O | 0 | -10,000 | 0.00 | -0.00 | -34,200 | 2013-06-21 | |
| 21 | 0618 | Peking University Resources (Holdings) Company Limited:O | 600,000 | -40,000 | 0.04 | -0.00 | -34,800 | 2013-06-21 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 4,382,000 | -100,000 | 0.12 | -0.00 | -44,000 | 2013-06-21 | |
| 23 | 0418 | FOUNDER HOLDINGS LIMITED:O | 2,482,000 | -100,000 | 0.22 | -0.01 | -45,000 | 2013-06-21 | |
| 24 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -45,600 | 2013-06-21 | |
| 25 | 0230 | Minmetals Land Limited:O | 4,753,219 | -50,000 | 0.14 | -0.00 | -53,500 | 2013-06-21 | |
| 26 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 510,000 | -30,000 | 0.03 | -0.00 | -69,000 | 2013-06-21 | |
| 27 | 1208 | MMG Limited (HK):O | 1,553,300 | -40,000 | 0.03 | -0.00 | -86,800 | 2013-06-21 | |
| 28 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 171,211,463 | -1,000,000 | 1.34 | -0.01 | -205,000 | 2013-06-21 |
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