HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,356,000 | 2,000,000 | 0.01 | 0.00 | 1,740,000 | 2016-09-30 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,260,169 | 100,000 | 0.01 | 0.00 | 509,000 | 2016-09-30 | |
| 3 | 0276 | Mongolia Energy Corporation Limited:O | 3,293,803 | 666,000 | 0.18 | 0.04 | 193,140 | 2016-09-30 | |
| 4 | 1387 | China Dili Group:O | 2,650,000 | 600,000 | 0.01 | 0.00 | 115,800 | 2016-09-30 | |
| 5 | 1068 | China Yurun Food Group Limited:O | 1,377,000 | 80,000 | 0.08 | 0.00 | 100,800 | 2016-09-30 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 117,277 | 3,000 | 0.00 | 0.00 | 43,920 | 2016-09-30 | |
| 7 | 0736 | China Properties Investment Holdings Limited:O | 2,262,178 | 210,000 | 0.05 | 0.00 | 35,700 | 2016-09-30 | |
| 8 | 0572 | Future World Holdings Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 34,400 | 2016-09-30 | |
| 9 | 0290 | GoFintech Quantum Innovation Limited:O | 954,000 | 100,000 | 0.03 | 0.00 | 22,400 | 2016-09-30 | |
| 10 | 0862 | Vision Values Holdings Limited:O | 1,341,000 | 60,000 | 0.05 | 0.00 | 21,300 | 2016-09-30 | |
| 11 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 885,000 | 15,000 | 0.08 | 0.00 | 21,150 | 2016-09-30 | |
| 12 | 0381 | AOM International Group Company Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -10,400 | 2016-09-30 | |
| 13 | 1889 | Sanai Health Industry Group Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -15,500 | 2016-09-30 | |
| 14 | 0166 | New Times Corporation Limited (BM):O | 153,000 | -100,000 | 0.00 | -0.00 | -19,300 | 2016-09-30 | |
| 15 | 0397 | Minerva Group Holding Limited:O | 220,048 | -100,000 | 0.01 | -0.00 | -19,600 | 2016-09-30 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 52,855 | -2,000 | 0.00 | -0.00 | -25,680 | 2016-09-30 | |
| 17 | 1185 | China Energine International (Holdings) Limited:O | 1,704,991 | -50,000 | 0.04 | -0.00 | -30,500 | 2016-09-30 | |
| 18 | 0103 | Shougang Century Holdings Limited:O | 2,674,000 | -100,000 | 0.14 | -0.01 | -33,000 | 2016-09-30 | |
| 19 | 0205 | SEEC MEDIA GROUP LIMITED:O | 13,940,000 | -300,000 | 0.22 | -0.00 | -34,800 | 2016-09-30 | |
| 20 | 1133 | Harbin Electric Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2016-09-30 | |
| 21 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 280,000 | -40,000 | 0.02 | -0.00 | -54,800 | 2016-09-30 | |
| 22 | 8178 | China Information Technology Development Limited:O | 2,377,600 | -360,000 | 0.04 | -0.01 | -63,720 | 2016-09-30 | |
| 23 | 0911 | Qianhai Health Holdings Limited:O | 475,000 | -400,000 | 0.00 | -0.00 | -70,800 | 2016-09-30 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,550,086 | -40,000 | 0.00 | -0.00 | -194,000 | 2016-09-30 |
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