HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2021-06-24 to 2021-06-25
"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 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 36,484,500 | 900,000 | 0.46 | 0.01 | 364,500 | 2021-06-25 | |
| 2 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 800,000 | 150,000 | 0.11 | 0.02 | 238,500 | * | 2021-06-25 |
| 3 | 1610 | COFCO Joycome Foods Limited:O | 123,000 | 40,000 | 0.00 | 0.00 | 122,400 | 2021-06-25 | |
| 4 | 1515 | China Resources Medical Holdings Company Limited:O | 13,000 | 11,000 | 0.00 | 0.00 | 114,180 | 2021-06-25 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 90,800 | 2021-06-25 | |
| 6 | 3323 | China National Building Material Company Limited:H | 20,850 | 8,000 | 0.00 | 0.00 | 74,560 | 2021-06-25 | |
| 7 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 273,000 | 30,000 | 0.00 | 0.00 | 36,900 | 2021-06-25 | |
| 8 | 1297 | Sinosoft Technology Group Limited:O | 790,000 | 20,000 | 0.06 | 0.00 | 29,400 | 2021-06-25 | |
| 9 | 0894 | Man Yue Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2021-06-25 | |
| 10 | 2878 | Solomon Systech (International) Limited:O | 140,000 | 10,000 | 0.01 | 0.00 | 10,700 | 2021-06-25 | |
| 11 | 0585 | Imagi International Holdings Limited:O | 37,875 | 8,000 | 0.00 | 0.00 | 8,880 | 2021-06-25 | |
| 12 | 0622 | Oshidori International Holdings Limited:O | 9,872 | -18,000 | 0.00 | -0.00 | -9,360 | 2021-06-25 | |
| 13 | 1068 | China Yurun Food Group Limited:O | 240,000 | -20,000 | 0.01 | -0.00 | -20,800 | 2021-06-25 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 60,000 | -2,000 | 0.00 | -0.00 | -33,000 | 2021-06-25 | |
| 15 | 2618 | JD Logistics, Inc.:O | 20,000 | -1,000 | 0.00 | -0.00 | -41,300 | 2021-06-25 | |
| 16 | 1361 | 361 Degrees International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,000 | 2021-06-25 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,373 | -100 | 0.00 | -0.00 | -47,360 | 2021-06-25 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -47,800 | 2021-06-25 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -51,650 | 2021-06-25 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -500 | 0.00 | -0.00 | -58,950 | 2021-06-25 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -97,500 | 2021-06-25 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 2,000 | -500 | 0.00 | -0.00 | -114,500 | 2021-06-25 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | -5,000 | 0.00 | -0.00 | -127,750 | 2021-06-25 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 19,600 | -6,000 | 0.00 | -0.00 | -139,800 | 2021-06-25 | |
| 25 | 3309 | C-MER Medical Holdings Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -223,200 | 2021-06-25 |
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