HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2020-05-12 to 2020-05-13
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,934 | 4,000 | 0.00 | 0.00 | 121,800 | 2020-05-13 | |
2 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2020-05-13 | |
3 | 1515 | China Resources Medical Holdings Company Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2020-05-13 | |
4 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,615,000 | 30,000 | 0.01 | 0.00 | 30,300 | 2020-05-13 | |
5 | 1818 | Zhaojin Mining Industry Company Limited:H | 9,000 | 3,000 | 0.00 | 0.00 | 26,760 | 2020-05-13 | |
6 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2020-05-13 | |
7 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 20,000 | 10,000 | 0.01 | 0.00 | 7,100 | 2020-05-13 | |
8 | 0613 | Planetree International Development Limited:O | 505,000 | 0 | 0.05 | -0.49 | 0 | 2020-05-13 | |
9 | 2878 | Solomon Systech (International) Limited:O | 216,000 | -50,000 | 0.01 | -0.00 | -7,800 | 2020-05-13 | |
10 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 257,800 | -4,000 | 0.04 | -0.00 | -21,040 | 2020-05-13 | |
11 | 1208 | MMG Limited (HK):O | 2,289,803 | -20,000 | 0.03 | -0.00 | -27,600 | 2020-05-13 | |
12 | 1357 | Meitu, Inc.:O | 1,529,500 | -20,000 | 0.04 | -0.00 | -30,200 | 2020-05-13 | |
13 | 0471 | Silkwave Inc:O | 400 | -120,000 | 0.00 | -0.05 | -48,000 | 2020-05-13 | |
14 | 9928 | Times Neighborhood Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -79,000 | 2020-05-13 | |
15 | 9988 | Alibaba Group Holding Limited (KY):O | 6,800 | -500 | 0.00 | -0.00 | -98,150 | 2020-05-13 | |
16 | 0083 | SINO LAND COMPANY LIMITED:O | 26,600 | -10,000 | 0.00 | -0.00 | -107,600 | 2020-05-13 | |
17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,663,831 | -40,000 | 0.00 | -0.00 | -246,000 | 2020-05-13 |
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