HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 256,566,463 | 355,000 | 1.87 | 0.00 | 75,260 | 2013-10-08 | |
| 2 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 350,000 | 300,000 | 0.03 | 0.03 | 58,800 | 2013-10-08 | |
| 3 | 0603 | China Oil And Gas Group Limited:O | 1,804,800 | 40,000 | 0.04 | 0.00 | 48,000 | 2013-10-08 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 712,000 | 4,000 | 0.01 | 0.00 | 46,960 | 2013-10-08 | |
| 5 | 0941 | China Mobile Limited (HK):O | 28,000 | 500 | 0.00 | 0.00 | 42,200 | 2013-10-08 | |
| 6 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2013-10-08 | |
| 7 | 1297 | Sinosoft Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2013-10-08 | |
| 8 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 16,400 | 2013-10-08 | |
| 9 | 1686 | SUNEVISION HOLDINGS LTD.:O | 62,000 | 6,000 | 0.00 | 0.00 | 13,740 | 2013-10-08 | |
| 10 | 0862 | Vision Values Holdings Limited:O | 101,000 | 40,000 | 0.00 | 0.00 | 12,000 | 2013-10-08 | |
| 11 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,200 | 2013-10-08 | |
| 12 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 300,000 | -8,000 | 0.01 | -0.00 | -3,520 | 2013-10-08 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 211,832 | -2,000 | 0.00 | -0.00 | -22,920 | 2013-10-08 | |
| 14 | 1185 | China Energine International (Holdings) Limited:O | 2,308,991 | -100,000 | 0.06 | -0.00 | -55,000 | 2013-10-08 | |
| 15 | 0712 | Comtec Solar Systems Group Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -59,100 | 2013-10-08 | |
| 16 | 0959 | Century Entertainment International Holdings Limited:O | 154,800 | -60,000 | 0.07 | -0.03 | -70,800 | 2013-10-08 | |
| 17 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 128,000 | -32,000 | 0.06 | -0.02 | -317,120 | 2013-10-08 | |
| 18 | 6863 | China Huishan Dairy Holdings Company Limited:O | 0 | -1,010,000 | 0.00 | -0.01 | -2,767,400 | 2013-10-08 |
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