HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 3988 | BANK OF CHINA LIMITED:H | 12,128,800 | 723,358 | 0.01 | 0.00 | 3,139,374 | 2015-07-08 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 90,000 | 10,000 | 0.00 | 0.00 | 279,000 | 2015-07-08 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 370,729 | 1,000 | 0.03 | 0.00 | 203,400 | 2015-07-08 | |
| 4 | 0070 | Rich Goldman Holdings Limited:O | 3,220,000 | 1,590,000 | 0.07 | 0.03 | 131,970 | 2015-07-08 | |
| 5 | 6863 | China Huishan Dairy Holdings Company Limited:O | 275,000 | 80,000 | 0.00 | 0.00 | 120,800 | 2015-07-08 | |
| 6 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 600,000 | 100,000 | 0.03 | 0.01 | 109,000 | 2015-07-08 | |
| 7 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 400,000 | 200,000 | 0.04 | 0.02 | 104,000 | 2015-07-08 | |
| 8 | 0681 | Chinese People Holdings Company Limited:O | 32,974,471 | 900,000 | 0.47 | 0.01 | 90,000 | 2015-07-08 | |
| 9 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 199,800 | 6,000 | 0.03 | 0.00 | 84,120 | 2015-07-08 | |
| 10 | 1207 | SRE Group Limited:O | 3,594,000 | 300,000 | 0.06 | 0.01 | 78,000 | 2015-07-08 | |
| 11 | 3989 | Capital Environment Holdings Limited:O | 650,000 | 250,000 | 0.01 | 0.00 | 75,000 | 2015-07-08 | |
| 12 | 0818 | Hi Sun Technology (China) Limited:O | 105,000 | 54,000 | 0.00 | 0.00 | 66,420 | 2015-07-08 | |
| 13 | 2293 | Bamboos Health Care Holdings Limited:O | 496,000 | 96,000 | 0.12 | 0.02 | 62,400 | 2015-07-08 | |
| 14 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 4,606,537 | 1,000,000 | 0.02 | 0.01 | 62,000 | 2015-07-08 | |
| 15 | 3323 | China National Building Material Company Limited:H | 94,000 | 10,000 | 0.00 | 0.00 | 58,500 | 2015-07-08 | |
| 16 | 0717 | Emperor Capital Group Limited:O | 192,000 | 96,000 | 0.00 | 0.00 | 48,000 | 2015-07-08 | |
| 17 | 0364 | Blockchain Group Company Limited:O | 5,100,000 | 1,000,000 | 0.03 | 0.01 | 44,000 | 2015-07-08 | |
| 18 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 313,600 | 98,000 | 0.01 | 0.00 | 39,200 | 2015-07-08 | |
| 19 | 1899 | Xingda International Holdings Limited:O | 210,000 | 20,000 | 0.01 | 0.00 | 34,200 | 2015-07-08 | |
| 20 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,790,000 | 60,000 | 0.07 | 0.00 | 32,400 | 2015-07-08 | |
| 21 | 0799 | IGG Inc:O | 830,000 | 10,000 | 0.06 | 0.00 | 32,300 | 2015-07-08 | |
| 22 | 1813 | KWG Group Holdings Limited:O | 38,039 | 5,000 | 0.00 | 0.00 | 26,300 | 2015-07-08 | |
| 23 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 790,000 | 70,000 | 0.02 | 0.00 | 19,600 | 2015-07-08 | |
| 24 | 8356 | Tsun Yip Holdings Limited (KY):O | 60,000 | 50,000 | 0.00 | 0.00 | 11,250 | 2015-07-08 | |
| 25 | 0904 | China Green (Holdings) Limited:O | 120,000 | 60,000 | 0.00 | -0.00 | 9,720 | 2015-07-08 | |
| 26 | 8100 | Famous Tech International Holdings Limited:O | 400,000 | 30,000 | 0.05 | 0.00 | 7,950 | 2015-07-08 | |
| 27 | 1498 | PuraPharm Corporation Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,660 | 2015-07-08 | |
| 28 | 0119 | Poly Property Group Co., Limited:O | 162,000 | 2,000 | 0.00 | 0.00 | 5,200 | 2015-07-08 | |
| 29 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,000 | 2015-07-08 | |
| 30 | 0261 | GBA Holdings Limited:O | 1,144,000 | -240,000 | 0.00 | -0.00 | -4,320 | 2015-07-08 | |
| 31 | 0472 | New Silkroad Culturaltainment Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,500 | 2015-07-08 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 50,050 | -1,265 | 0.00 | -0.00 | -9,614 | 2015-07-08 | |
| 33 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 229,275 | -100,000 | 0.02 | -0.01 | -16,600 | 2015-07-08 | |
| 34 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -19,400 | 2015-07-08 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,510,350 | -4,000 | 0.00 | -0.00 | -22,000 | 2015-07-08 | |
| 36 | 0606 | China Agri-Industries Holdings Limited:O | 83,300 | -10,000 | 0.00 | -0.00 | -29,900 | 2015-07-08 | |
| 37 | 0931 | China HK Power Smart Energy Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -32,700 | 2015-07-08 | |
| 38 | 0571 | ESUN HOLDINGS LIMITED:O | 120,000 | -50,000 | 0.01 | -0.00 | -35,000 | 2015-07-08 | |
| 39 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 352,000 | -40,000 | 0.03 | -0.00 | -43,200 | 2015-07-08 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 618,628 | -804 | 0.00 | -0.00 | -52,863 | 2015-07-08 | |
| 41 | 1188 | Hybrid Kinetic Group Limited:O | 6,560,000 | -300,000 | 0.03 | -0.00 | -63,300 | 2015-07-08 | |
| 42 | 1198 | Royale Home Holdings Limited:O | 200,000 | -250,000 | 0.01 | -0.01 | -71,250 | 2015-07-08 | |
| 43 | 0230 | Minmetals Land Limited:O | 5,173,219 | -128,000 | 0.15 | -0.00 | -94,720 | 2015-07-08 | |
| 44 | 0707 | Asia Television Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.06 | -290,000 | 2015-07-08 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 222,500 | -25,000 | 0.00 | -0.00 | -701,250 | 2015-07-08 |
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