HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2018-08-09 to 2018-08-10
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 174,000 | 5,000 | 0.00 | 0.00 | 84,700 | 2018-08-10 | |
| 2 | 0241 | Alibaba Health Information Technology Limited:O | 594,000 | 10,000 | 0.01 | 0.00 | 79,900 | 2018-08-10 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,511,314 | 20,000 | 0.00 | 0.00 | 75,200 | 2018-08-10 | |
| 4 | 1810 | Xiaomi Corporation:B | 6,000 | 2,000 | 0.00 | 0.00 | 36,320 | 2018-08-10 | |
| 5 | 3303 | Jutal Offshore Oil Services Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 35,100 | 2018-08-10 | |
| 6 | 0365 | Sino ICT Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 27,100 | 2018-08-10 | |
| 7 | 1102 | Enviro Energy International Holdings Limited:O | 370,000 | 80,000 | 0.00 | 0.00 | 9,280 | 2018-08-10 | |
| 8 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,555,581 | -0 | 0.09 | -0.83 | -0 | 2018-08-10 | |
| 9 | 0788 | China Tower Corporation Limited:H | 36,000 | -6,000 | 0.00 | -0.00 | -7,800 | 2018-08-10 | |
| 10 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,500 | -30,000 | 0.00 | -0.00 | -9,000 | 2018-08-10 | |
| 11 | 8089 | Chinese Strategic Holdings Limited:O | 58,800 | -9,000 | 0.03 | -0.00 | -10,800 | 2018-08-10 | |
| 12 | 3337 | Anton Oilfield Services Group:O | 204,000 | -30,000 | 0.01 | -0.00 | -32,400 | 2018-08-10 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 235,500 | -1,000 | 0.00 | -0.00 | -39,050 | 2018-08-10 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 70,000 | -10,000 | 0.00 | -0.00 | -40,700 | 2018-08-10 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 664,000 | -10,000 | 0.01 | -0.00 | -76,700 | 2018-08-10 | |
| 16 | 0546 | Fufeng Group Limited:O | 282,400 | -20,000 | 0.01 | -0.00 | -81,800 | 2018-08-10 | |
| 17 | 1765 | XJ International Holdings Co., Ltd.:O | 600,000 | -200,000 | 0.01 | -0.00 | -432,000 | 2018-08-10 |
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