HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,249,499 | 500,000 | 0.00 | 0.00 | 2,970,000 | 2013-08-15 | |
| 2 | 0751 | Skyworth Group Limited:O | 250,000 | 100,000 | 0.01 | 0.00 | 456,000 | 2013-08-15 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 880,000 | 108,000 | 0.00 | 0.00 | 371,520 | 2013-08-15 | |
| 4 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 3,482,000 | 106,000 | 0.16 | 0.00 | 257,580 | 2013-08-15 | |
| 5 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.01 | 0.00 | 138,600 | 2013-08-15 | |
| 6 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 112,000 | 18,000 | 0.05 | 0.01 | 138,240 | 2013-08-15 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 332,000 | 30,000 | 0.01 | 0.00 | 61,500 | 2013-08-15 | |
| 8 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 291,211,463 | 200,000 | 2.12 | 0.00 | 44,600 | 2013-08-15 | |
| 9 | 0230 | Minmetals Land Limited:O | 4,763,219 | 30,000 | 0.14 | 0.00 | 38,700 | 2013-08-15 | |
| 10 | 0498 | Blue River Holdings Limited:O | 786,000 | 204,000 | 0.02 | 0.00 | 38,556 | 2013-08-15 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 220,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2013-08-15 | |
| 12 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 50,000 | 35,000 | 0.01 | 0.01 | 30,100 | 2013-08-15 | |
| 13 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2013-08-15 | |
| 14 | 3337 | Anton Oilfield Services Group:O | 220,000 | 4,000 | 0.01 | 0.00 | 22,520 | 2013-08-15 | |
| 15 | 0276 | Mongolia Energy Corporation Limited:O | 1,020,713 | 50,000 | 0.02 | 0.00 | 13,500 | 2013-08-15 | |
| 16 | 1198 | Royale Home Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 13,500 | 2013-08-15 | |
| 17 | 0033 | International Genius Company:O | 300,000 | 100,000 | 0.02 | 0.01 | 13,300 | 2013-08-15 | |
| 18 | 3339 | Lonking Holdings Limited:O | 168,000 | -9,000 | 0.00 | -0.00 | -15,840 | 2013-08-15 | |
| 19 | 0572 | Future World Holdings Limited:O | 280,000 | -40,000 | 0.03 | -0.00 | -16,200 | 2013-08-15 | |
| 20 | 0681 | Chinese People Holdings Company Limited:O | 1,956,200 | -100,000 | 0.03 | -0.00 | -18,800 | 2013-08-15 | |
| 21 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,000 | 2013-08-15 | |
| 22 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,000 | 2013-08-15 | |
| 23 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -25,000 | 2013-08-15 | |
| 24 | 0340 | Tongguan Gold Group Limited:O | 1,078,000 | -200,000 | 0.01 | -0.00 | -25,000 | 2013-08-15 | |
| 25 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -25,200 | 2013-08-15 | |
| 26 | 0196 | Honghua Group Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2013-08-15 | |
| 27 | 0989 | Hua Yin International Holdings Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -26,500 | 2013-08-15 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 31,500 | -500 | 0.00 | -0.00 | -32,175 | 2013-08-15 | |
| 29 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 23,000 | -30,000 | 0.00 | -0.00 | -36,000 | 2013-08-15 | |
| 30 | 0582 | Shin Hwa World Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -36,500 | 2013-08-15 | |
| 31 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -42,600 | 2013-08-15 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -56,400 | 2013-08-15 | |
| 33 | 1393 | Hidili Industry International Development Limited:O | 222,000 | -40,000 | 0.01 | -0.00 | -57,600 | 2013-08-15 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 646,393 | -20,000 | 0.01 | -0.00 | -60,000 | 2013-08-15 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 1,500 | -4,000 | 0.00 | -0.00 | -100,200 | 2013-08-15 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 260,000 | -50,000 | 0.00 | -0.00 | -101,000 | 2013-08-15 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -154,000 | 2013-08-15 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 28,600 | -20,000 | 0.00 | -0.00 | -174,400 | 2013-08-15 | |
| 39 | 0267 | CITIC Limited (HK):O | 2,545,000 | -20,000 | 0.07 | -0.00 | -184,400 | 2013-08-15 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 444,609 | -2,000 | 0.04 | -0.00 | -253,000 | 2013-08-15 | |
| 41 | 0618 | Peking University Resources (Holdings) Company Limited:O | 630,000 | -310,000 | 0.04 | -0.02 | -418,500 | 2013-08-15 | |
| 42 | 1818 | Zhaojin Mining Industry Company Limited:H | 18,000 | -80,000 | 0.00 | -0.01 | -527,200 | 2013-08-15 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 52,085 | -100,000 | 0.00 | -0.00 | -540,000 | 2013-08-15 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,000 | -10,500 | 0.00 | -0.00 | -576,450 | 2013-08-15 | |
| 45 | 0346 | Yanchang Petroleum International Limited:O | 0 | -1,700,000 | 0.00 | -0.02 | -680,000 | 2013-08-15 | |
| 46 | 0402 | Peace Map Holding Limited:O | 35,200 | -2,400,000 | 0.00 | -0.10 | -1,068,000 | 2013-08-15 | |
| 47 | 0202 | EverChina Int'l Holdings Company Limited:O | 220,000 | -2,000,000 | 0.00 | -0.03 | -1,320,000 | 2013-08-15 | |
| 48 | 0106 | Landsea Green Management Limited:O | 604,000 | -1,080,000 | 0.03 | -0.05 | -1,339,200 | 2013-08-15 |
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