HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2017-06-12 to 2017-06-13
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 244,000 | 10,000 | 0.00 | 0.00 | 349,000 | 2017-06-13 | |
2 | 0241 | Alibaba Health Information Technology Limited:O | 630,000 | 60,000 | 0.01 | 0.00 | 235,200 | 2017-06-13 | |
3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,594,041 | 30,000 | 0.00 | 0.00 | 155,700 | 2017-06-13 | |
4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,754 | 10,000 | 0.00 | 0.00 | 112,000 | 2017-06-13 | |
5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,000 | 10,000 | 0.00 | 0.00 | 107,000 | 2017-06-13 | |
6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,585,008 | 10,000 | 0.01 | 0.00 | 64,100 | 2017-06-13 | |
7 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 20,000 | 20,000 | 0.00 | 0.00 | 44,400 | 2017-06-13 | |
8 | 2202 | China Vanke Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 43,800 | 2017-06-13 | |
9 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 460,000 | 200,000 | 0.00 | 0.00 | 39,000 | 2017-06-13 | |
10 | 8198 | Crypto Flow Technology Limited:O | 300,000 | 60,000 | 0.01 | 0.00 | 19,800 | 2017-06-13 | |
11 | 0572 | Future World Holdings Limited:O | 240,838 | 100,000 | 0.00 | 0.00 | 19,300 | 2017-06-13 | |
12 | 0672 | Zhong An Group Limited:O | 172,000 | 10,000 | 0.01 | 0.00 | 12,200 | 2017-06-13 | |
13 | 1195 | Kingwell Group Limited:O | 180,000 | -111,111 | 0.01 | -0.00 | -14,667 | 2017-06-13 | |
14 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 120,000 | -40,000 | 0.00 | -0.00 | -21,600 | 2017-06-13 | |
15 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 0 | -60,000 | 0.00 | -0.01 | -21,600 | 2017-06-13 | |
16 | 0189 | DONGYUE GROUP LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2017-06-13 | |
17 | 1808 | Enterprise Development Holdings Limited (KY):O | 14,400 | -30,000 | 0.00 | -0.01 | -42,000 | 2017-06-13 | |
18 | 0103 | Shougang Century Holdings Limited:O | 2,456,000 | -220,000 | 0.13 | -0.01 | -56,100 | 2017-06-13 | |
19 | 0799 | IGG Inc:O | 400,000 | -5,000 | 0.03 | -0.00 | -59,200 | 2017-06-13 | |
20 | 2638 | HK Electric Investments Limited:O | 224,500 | -20,000 | 0.00 | -0.00 | -143,000 | 2017-06-13 | |
21 | 8182 | China Candy Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.06 | -730,000 | 2017-06-13 | |
22 | 0123 | Yuexiu Property Company Limited:O | 29,075,182 | -1,000,000 | 0.23 | -0.01 | -1,320,000 | 2017-06-13 | |
23 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -500,000 | 0.00 | -0.02 | -2,120,000 | 2017-06-13 |
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