HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 0267 | CITIC Limited (HK):O | 3,824,000 | 50,000 | 0.10 | 0.00 | 712,000 | 2014-07-15 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 138,800 | 2014-07-15 | |
| 3 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 210,000 | 30,000 | 0.08 | 0.01 | 54,000 | 2014-07-15 | |
| 4 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 6,795 | 5,000 | 0.00 | 0.00 | 50,000 | 2014-07-15 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 23,702 | 1,000 | 0.00 | 0.00 | 42,250 | 2014-07-15 | |
| 6 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 500,000 | 94,000 | 0.02 | 0.00 | 41,360 | 2014-07-15 | |
| 7 | 0524 | Great Wall Terroir Holdings Limited:O | 313,000 | 50,000 | 0.06 | 0.01 | 30,500 | 2014-07-15 | |
| 8 | 0228 | China Energy Development Holdings Limited:O | 2,170,000 | 50,000 | 0.03 | 0.00 | 14,250 | 2014-07-15 | |
| 9 | 0395 | Smartac International Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 11,360 | 2014-07-15 | |
| 10 | 0585 | Imagi International Holdings Limited:O | 4,650,000 | -48,000 | 0.05 | -0.00 | -8,112 | 2014-07-15 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 728,836 | -115 | 0.00 | -0.00 | -9,114 | 2014-07-15 | |
| 12 | 0260 | AVIC Joy Holdings (HK) Limited:O | 242,187 | -100,000 | 0.01 | -0.00 | -19,000 | 2014-07-15 | |
| 13 | 0166 | New Times Corporation Limited (BM):O | 89,000 | -50,000 | 0.01 | -0.00 | -21,500 | 2014-07-15 | |
| 14 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -35,200 | 2014-07-15 | |
| 15 | 0499 | Qingdao Holdings International Limited:O | 1,260 | -13,000 | 0.00 | -0.00 | -41,600 | 2014-07-15 | |
| 16 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 150,000 | -10,000 | 0.10 | -0.01 | -49,400 | 2014-07-15 | |
| 17 | 0085 | China Electronics Huada Technology Company Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -81,000 | 2014-07-15 | |
| 18 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -120,400 | 2014-07-15 | |
| 19 | 0471 | Silkwave Inc:O | 220,000 | -1,500,000 | 0.02 | -0.16 | -189,000 | 2014-07-15 | |
| 20 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 165,801,463 | -800,000 | 1.10 | -0.01 | -216,000 | 2014-07-15 |
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