HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 608,000 | 108,000 | 0.03 | 0.01 | 253,800 | 2013-08-29 | |
| 2 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 291,711,463 | 700,000 | 2.12 | 0.01 | 136,500 | 2013-08-29 | |
| 3 | 1928 | Sands China Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 88,600 | 2013-08-29 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,724,499 | 10,000 | 0.00 | 0.00 | 57,000 | 2013-08-29 | |
| 5 | 3339 | Lonking Holdings Limited:O | 224,000 | 32,000 | 0.01 | 0.00 | 51,840 | 2013-08-29 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 322,000 | 20,000 | 0.01 | 0.00 | 38,800 | 2013-08-29 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 152,000 | 10,000 | 0.01 | 0.00 | 38,300 | 2013-08-29 | |
| 8 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 60,027 | 60,000 | 0.03 | 0.03 | 17,400 | 2013-08-29 | |
| 9 | 1195 | Kingwell Group Limited:O | 92,000 | 20,000 | 0.01 | 0.00 | 11,000 | 2013-08-29 | |
| 10 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 230,000 | 50,000 | 0.02 | 0.00 | 9,550 | 2013-08-29 | |
| 11 | 1338 | BaWang International (Group) Holding Limited:O | 2,044,000 | 20,000 | 0.07 | 0.00 | 9,400 | 2013-08-29 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,851,518 | 1,000 | 0.00 | 0.00 | 5,060 | 2013-08-29 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 1,409,500 | 1,000 | 0.00 | 0.00 | 3,280 | 2013-08-29 | |
| 14 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.01 | -0.01 | -14,250 | 2013-08-29 | |
| 15 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2013-08-29 | |
| 16 | 0978 | China Merchants Land Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,800 | 2013-08-29 | |
| 17 | 0850 | Long Well International Holdings Limited:O | 648,000 | -200,000 | 0.01 | -0.00 | -31,000 | 2013-08-29 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -49,200 | 2013-08-29 | |
| 19 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 88,000 | -10,000 | 0.04 | -0.00 | -72,100 | 2013-08-29 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 443,809 | -800 | 0.04 | -0.00 | -95,520 | 2013-08-29 | |
| 21 | 1918 | Sunac China Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -110,200 | 2013-08-29 | |
| 22 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 0 | -312,000 | 0.00 | -0.07 | -199,680 | 2013-08-29 | |
| 23 | 0021 | Great China Holdings (Hong Kong) Limited:O | 0 | -510,000 | 0.00 | -0.03 | -237,150 | 2013-08-29 | |
| 24 | 0395 | Smartac International Holdings Limited:O | 0 | -2,000,000 | 0.00 | -0.08 | -590,000 | 2013-08-29 | |
| 25 | 0856 | VSTECS Holdings Limited:O | 0 | -600,000 | 0.00 | -0.04 | -906,000 | 2013-08-29 |
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