HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2016-10-07 to 2016-10-11
"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 | 0276 | Mongolia Energy Corporation Limited:O | 4,337,803 | 1,350,000 | 0.24 | 0.08 | 641,250 | 2016-10-11 | |
| 2 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 250,000 | 150,000 | 0.02 | 0.01 | 571,500 | 2016-10-11 | |
| 3 | 0825 | New World Department Store China Limited:O | 260,000 | 170,000 | 0.02 | 0.01 | 202,300 | 2016-10-11 | |
| 4 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 217,013,000 | 100,000 | 2.76 | 0.00 | 102,000 | 2016-10-11 | |
| 5 | 0476 | Ev Dynamics (Holdings) Limited:O | 203,672,000 | 200,000 | 5.50 | 0.01 | 59,000 | 2016-10-11 | |
| 6 | 0166 | New Times Corporation Limited (BM):O | 353,000 | 200,000 | 0.01 | 0.00 | 55,000 | 2016-10-11 | |
| 7 | 0365 | Sino ICT Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 54,400 | 2016-10-11 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2016-10-11 | |
| 9 | 1070 | TCL Electronics Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2016-10-11 | |
| 10 | 0076 | Elate Holdings Limited:O | 1,135,828 | 300,000 | 0.04 | 0.01 | 28,200 | 2016-10-11 | |
| 11 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,040,000 | 40,000 | 0.05 | 0.00 | 27,200 | 2016-10-11 | |
| 12 | 8018 | Finsoft Financial Investment Holdings Limited:O | 500,000 | 100,000 | 0.06 | 0.01 | 22,900 | 2016-10-11 | |
| 13 | 3337 | Anton Oilfield Services Group:O | 224,000 | 20,000 | 0.01 | 0.00 | 18,800 | 2016-10-11 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 66,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2016-10-11 | |
| 15 | 0290 | GoFintech Quantum Innovation Limited:O | 644,000 | 40,000 | 0.02 | 0.00 | 12,000 | 2016-10-11 | |
| 16 | 1190 | BOLINA HOLDING CO., LTD.:O | 50,000 | 30,000 | 0.01 | 0.00 | 11,700 | 2016-10-11 | |
| 17 | 8089 | Chinese Strategic Holdings Limited:O | 160,000 | 40,000 | 0.02 | 0.00 | 9,880 | 2016-10-11 | |
| 18 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 15,000 | 5,000 | 0.01 | 0.00 | 9,700 | 2016-10-11 | |
| 19 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,454,499 | -0 | 0.28 | -0.00 | -0 | 2016-10-11 | |
| 20 | 0975 | Mongolian Mining Corporation:O | 50,000 | -50,000 | 0.00 | -0.00 | -16,000 | 2016-10-11 | |
| 21 | 0353 | Energy International Investments Holdings Limited:O | 810,000 | -180,000 | 0.03 | -0.01 | -24,300 | 2016-10-11 | |
| 22 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,550,000 | -50,000 | 0.03 | -0.00 | -27,500 | 2016-10-11 | |
| 23 | 0697 | Shoucheng Holdings Limited:O | 4,828,000 | -100,000 | 0.05 | -0.00 | -27,500 | 2016-10-11 | |
| 24 | 0736 | China Properties Investment Holdings Limited:O | 1,752,178 | -210,000 | 0.04 | -0.00 | -34,440 | 2016-10-11 | |
| 25 | 0479 | CIL HOLDINGS LIMITED:O | 300,300 | -400,000 | 0.01 | -0.01 | -42,800 | 2016-10-11 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 590,557 | -800 | 0.00 | -0.00 | -47,160 | 2016-10-11 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,140,169 | -20,000 | 0.01 | -0.00 | -111,000 | 2016-10-11 | |
| 28 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,549,707 | -700,000 | 0.02 | -0.01 | -131,600 | 2016-10-11 | |
| 29 | 0546 | Fufeng Group Limited:O | 312,400 | -60,000 | 0.01 | -0.00 | -223,800 | 2016-10-11 | |
| 30 | 0119 | Poly Property Group Co., Limited:O | 563,000 | -100,000 | 0.02 | -0.00 | -244,000 | 2016-10-11 | |
| 31 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 585,000 | -300,000 | 0.05 | -0.03 | -336,000 | 2016-10-11 |
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