HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2015-09-14 to 2015-09-15
"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 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 6,300,270 | 3,040,000 | 0.04 | 0.02 | 702,240 | 2015-09-15 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 59,000 | 5,000 | 0.00 | 0.00 | 324,750 | 2015-09-15 | |
| 3 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 124,181,463 | 500,000 | 0.70 | 0.00 | 85,500 | 2015-09-15 | |
| 4 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 5,515,000 | 500,000 | 0.03 | 0.00 | 49,000 | 2015-09-15 | |
| 5 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,490,600 | 40,000 | 0.10 | 0.00 | 48,000 | 2015-09-15 | |
| 6 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,400 | 2015-09-15 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 33,100 | 2015-09-15 | |
| 8 | 0280 | KING FOOK HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 32,000 | 2015-09-15 | |
| 9 | 1049 | Celestial Asia Securities Holdings Limited:O | 70,920 | 60,000 | 0.01 | 0.01 | 31,800 | 2015-09-15 | |
| 10 | 0080 | China New Economy Fund Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 27,500 | 2015-09-15 | |
| 11 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,080,000 | 80,000 | 0.07 | 0.00 | 24,000 | 2015-09-15 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 80,000 | 10,000 | 0.00 | 0.00 | 17,900 | 2015-09-15 | |
| 13 | 0479 | CIL HOLDINGS LIMITED:O | 300,300 | 200,000 | 0.01 | 0.01 | 13,400 | 2015-09-15 | |
| 14 | 0364 | Blockchain Group Company Limited:O | 4,200,000 | 100,000 | 0.02 | 0.00 | 5,300 | 2015-09-15 | |
| 15 | 1226 | China Investment and Finance Group Limited (KY):O | 0 | -80,000 | 0.00 | -0.01 | -7,440 | 2015-09-15 | |
| 16 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 12,031,320 | -1,200,000 | 1.82 | -0.18 | -12,000 | 2015-09-15 | |
| 17 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 100,000 | -20,000 | 0.01 | -0.00 | -19,000 | 2015-09-15 | |
| 18 | 0263 | GT GROUP HOLDINGS LIMITED:O | 155,000 | -20,000 | 0.02 | -0.00 | -19,400 | 2015-09-15 | |
| 19 | 1102 | Enviro Energy International Holdings Limited:O | 390,000 | -100,000 | 0.01 | -0.00 | -23,900 | 2015-09-15 | |
| 20 | 1091 | South Manganese Investment Limited:O | 1,922,403 | -50,000 | 0.06 | -0.00 | -34,500 | 2015-09-15 | |
| 21 | 0572 | Future World Holdings Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -35,000 | 2015-09-15 | |
| 22 | 3323 | China National Building Material Company Limited:H | 98,000 | -10,000 | 0.00 | -0.00 | -46,700 | 2015-09-15 | |
| 23 | 0195 | Greentech Technology International Limited:O | 0 | -100,000 | 0.00 | -0.00 | -48,500 | 2015-09-15 | |
| 24 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -54,400 | 2015-09-15 | |
| 25 | 1194 | Bay Area Gold Group Limited:O | 162,000 | -200,000 | 0.00 | -0.00 | -64,000 | 2015-09-15 | |
| 26 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,953,760 | -100,000 | 0.06 | -0.00 | -108,000 | 2015-09-15 | |
| 27 | 1068 | China Yurun Food Group Limited:O | 658,000 | -120,000 | 0.04 | -0.01 | -240,000 | 2015-09-15 | |
| 28 | 0267 | CITIC Limited (HK):O | 90,000 | -20,000 | 0.00 | -0.00 | -286,000 | 2015-09-15 | |
| 29 | 1818 | Zhaojin Mining Industry Company Limited:H | 28,000 | -100,000 | 0.00 | -0.01 | -400,000 | 2015-09-15 | |
| 30 | 1766 | CRRC Corporation Limited:H | 74,000 | -200,000 | 0.00 | -0.00 | -1,880,000 | 2015-09-15 |
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