HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2016-04-12 to 2016-04-13
"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 | 1496 | AP Rentals Holdings Limited:O | 1,000,000 | 1,000,000 | 0.12 | 0.12 | 850,000 | 2016-04-13 | |
| 2 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,500,000 | 500,000 | 0.03 | 0.01 | 825,000 | 2016-04-13 | |
| 3 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 580,000 | 250,000 | 0.02 | 0.01 | 145,000 | 2016-04-13 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 538,446 | 10,000 | 0.01 | 0.00 | 101,400 | 2016-04-13 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 718,000 | 10,000 | 0.01 | 0.00 | 70,500 | 2016-04-13 | |
| 6 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 491,500 | 30,000 | 0.01 | 0.00 | 47,400 | 2016-04-13 | |
| 7 | 1053 | Chongqing Iron & Steel Company Limited:H | 40,000 | 30,000 | 0.01 | 0.01 | 36,000 | 2016-04-13 | |
| 8 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 5,400,270 | 200,000 | 0.04 | 0.00 | 27,800 | 2016-04-13 | |
| 9 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 40,000 | 10,000 | 0.02 | 0.00 | 27,500 | 2016-04-13 | |
| 10 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2016-04-13 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 170,153 | 20,000 | 0.00 | 0.00 | 22,200 | 2016-04-13 | |
| 12 | 8100 | Famous Tech International Holdings Limited:O | 200,000 | -30,000 | 0.02 | -0.00 | -2,790 | 2016-04-13 | |
| 13 | 0365 | Sino ICT Holdings Limited:O | 130,000 | -20,000 | 0.02 | -0.00 | -32,800 | 2016-04-13 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 22,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2016-04-13 | |
| 15 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 91,151,463 | -200,000 | 0.52 | -0.00 | -37,000 | 2016-04-13 | |
| 16 | 0347 | Angang Steel Company Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -42,400 | 2016-04-13 | |
| 17 | 1194 | Bay Area Gold Group Limited:O | 390,000 | -200,000 | 0.00 | -0.00 | -43,800 | 2016-04-13 | |
| 18 | 1207 | SRE Group Limited:O | 3,920,000 | -200,000 | 0.02 | -0.00 | -46,000 | 2016-04-13 | |
| 19 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -90,100 | 2016-04-13 | |
| 20 | 1259 | Prosperous Future Holdings Limited (KY):O | 410,000 | -204,000 | 0.04 | -0.02 | -130,560 | 2016-04-13 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,694 | -10,000 | 0.00 | -0.00 | -497,000 | 2016-04-13 |
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