HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2013-09-17 to 2013-09-18
"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 | 1613 | Synertone Communication Corporation:O | 448,000 | 432,000 | 0.04 | 0.04 | 453,600 | 2013-09-18 | |
| 2 | 0572 | Future World Holdings Limited:O | 540,000 | 340,000 | 0.06 | 0.03 | 153,000 | 2013-09-18 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 626,393 | 20,000 | 0.01 | 0.00 | 65,600 | 2013-09-18 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 137,097 | 1,996 | 0.01 | 0.00 | 63,972 | 2013-09-18 | |
| 5 | 0498 | Blue River Holdings Limited:O | 350,000 | 200,000 | 0.01 | 0.00 | 38,000 | 2013-09-18 | |
| 6 | 2789 | Yuanda China Holdings Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 30,000 | 2013-09-18 | |
| 7 | 0680 | Nan Hai Corporation Limited:O | 973,634 | 200,000 | 0.00 | 0.00 | 14,400 | 2013-09-18 | |
| 8 | 0431 | Greater China Financial Holdings Limited:O | 102,600 | 20,000 | 0.03 | 0.01 | 8,000 | 2013-09-18 | |
| 9 | 0956 | China Suntien Green Energy Corporation Limited:H | 13,000 | -3,000 | 0.00 | -0.00 | -6,780 | 2013-09-18 | |
| 10 | 1180 | Paradise Entertainment Limited (BM):O | 14,000 | -8,000 | 0.00 | -0.00 | -14,720 | 2013-09-18 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 402,500 | -20,000 | 0.01 | -0.00 | -19,000 | 2013-09-18 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 140,000 | -1,000 | 0.00 | -0.00 | -20,850 | 2013-09-18 | |
| 13 | 0985 | CST Holding (HK) Limited (KY):O | 243,560 | -320,000 | 0.00 | -0.00 | -26,560 | 2013-09-18 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 32,500 | -10,000 | 0.00 | -0.00 | -34,800 | 2013-09-18 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 130,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2013-09-18 | |
| 16 | 0941 | China Mobile Limited (HK):O | 25,500 | -500 | 0.00 | -0.00 | -43,675 | 2013-09-18 | |
| 17 | 1194 | Bay Area Gold Group Limited:O | 140,000 | -50,000 | 0.00 | -0.00 | -55,000 | 2013-09-18 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,678,799 | -10,700 | 0.00 | -0.00 | -65,377 | 2013-09-18 | |
| 19 | 1133 | Harbin Electric Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -98,800 | 2013-09-18 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -106,000 | 2013-09-18 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 78,000 | -20,000 | 0.01 | -0.00 | -132,200 | 2013-09-18 | |
| 22 | 0751 | Skyworth Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -206,000 | 2013-09-18 |
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