HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 1488 | Best Food Holding Company Limited:O | 1,200,000 | 1,190,000 | 0.15 | 0.14 | 1,773,100 | 2015-06-25 | |
| 2 | 1227 | National Investments Fund Limited:O | 1,040,000 | 1,040,000 | 0.06 | 0.06 | 1,216,800 | 2015-06-25 | |
| 3 | 0736 | China Properties Investment Holdings Limited:O | 408,893 | 342,000 | 0.01 | 0.01 | 882,360 | 2015-06-25 | |
| 4 | 1094 | Cherish Sunshine International Limited:O | 6,656,000 | 1,556,000 | 0.05 | 0.01 | 482,360 | 2015-06-25 | |
| 5 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 5,515,000 | 1,700,000 | 0.03 | 0.01 | 357,000 | 2015-06-25 | |
| 6 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 141,276,463 | 1,000,000 | 0.79 | 0.01 | 212,000 | 2015-06-25 | |
| 7 | 0862 | Vision Values Holdings Limited:O | 581,000 | 80,000 | 0.02 | 0.00 | 156,000 | * | 2015-06-25 |
| 8 | 1198 | Royale Home Holdings Limited:O | 450,000 | 250,000 | 0.03 | 0.01 | 125,000 | 2015-06-25 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 367,729 | 300 | 0.03 | 0.00 | 85,800 | 2015-06-25 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 676,059 | 10,000 | 0.00 | 0.00 | 72,800 | 2015-06-25 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 150,153 | 30,000 | 0.00 | 0.00 | 55,800 | 2015-06-25 | |
| 12 | 0195 | Greentech Technology International Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 53,500 | 2015-06-25 | |
| 13 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 399,000 | 69,000 | 0.08 | 0.01 | 50,370 | 2015-06-25 | |
| 14 | 0353 | Energy International Investments Holdings Limited:O | 310,000 | 100,000 | 0.01 | 0.00 | 46,000 | 2015-06-25 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,681,314 | 10,000 | 0.01 | 0.00 | 42,300 | 2015-06-25 | |
| 16 | 0936 | Kaisa Capital Investment Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2015-06-25 | |
| 17 | 0166 | New Times Corporation Limited (BM):O | 765,000 | 100,000 | 0.04 | 0.00 | 32,500 | 2015-06-25 | |
| 18 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,650,000 | 30,000 | 0.28 | 0.01 | 29,400 | 2015-06-25 | |
| 19 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 5,000 | 5,000 | 0.00 | 0.00 | 12,650 | 2015-06-25 | |
| 20 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -9,600 | 2015-06-25 | |
| 21 | 0076 | Elate Holdings Limited:O | 595,828 | -20,000 | 0.06 | -0.00 | -10,800 | 2015-06-25 | |
| 22 | 0582 | Shin Hwa World Limited:O | 150,000 | -30,000 | 0.01 | -0.00 | -19,500 | 2015-06-25 | |
| 23 | 1222 | WANG ON GROUP LIMITED:O | 246 | -40,000 | 0.00 | -0.00 | -22,000 | 2015-06-25 | |
| 24 | 1884 | eprint Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -22,080 | 2015-06-25 | |
| 25 | 0021 | Great China Holdings (Hong Kong) Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -33,000 | 2015-06-25 | |
| 26 | 2349 | China City Infrastructure Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -36,400 | 2015-06-25 | |
| 27 | 2383 | TOM GROUP LIMITED:O | 54,000 | -20,000 | 0.00 | -0.00 | -44,000 | 2015-06-25 | |
| 28 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 70,000 | -100,000 | 0.00 | -0.00 | -58,000 | 2015-06-25 | |
| 29 | 1188 | Hybrid Kinetic Group Limited:O | 7,260,000 | -100,000 | 0.04 | -0.00 | -63,000 | 2015-06-25 | |
| 30 | 0521 | CWT International Limited:O | 1,407,850 | -100,000 | 0.03 | -0.00 | -73,000 | 2015-06-25 | |
| 31 | 0629 | Yue Da International Holdings Limited:O | 300,000 | -100,000 | 0.03 | -0.01 | -81,000 | 2015-06-25 | |
| 32 | 0986 | Dufu Liquor Group Limited:O | 2,620,000 | -400,000 | 0.08 | -0.01 | -104,000 | 2015-06-25 | |
| 33 | 0235 | CSC Holdings Limited (HK):O | 1,005,000 | -200,000 | 0.02 | -0.00 | -108,000 | 2015-06-25 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 86,443 | -1,000 | 0.00 | -0.00 | -116,800 | 2015-06-25 | |
| 35 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,050,145 | -300,000 | 0.08 | -0.01 | -219,000 | 2015-06-25 |
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