HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2009-07-06 to 2009-07-07
"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 | 1387 | China Dili Group:O | 1,020,000 | 400,000 | 0.01 | 0.00 | 668,000 | 2009-07-07 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 344,000 | 120,000 | 0.00 | 0.00 | 331,200 | 2009-07-07 | |
| 3 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,773,556 | 500,000 | 0.03 | 0.01 | 315,000 | 2009-07-07 | |
| 4 | 0111 | Cinda International Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 267,000 | 2009-07-07 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 694,000 | 100,000 | 0.05 | 0.01 | 161,000 | 2009-07-07 | |
| 6 | 2302 | CNNC International Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 104,000 | 2009-07-07 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 500 | 500 | 0.00 | 0.00 | 71,350 | 2009-07-07 | |
| 8 | 1051 | G-Resources Group Limited:O | 410,031 | 138,000 | 0.00 | 0.00 | 61,410 | 2009-07-07 | |
| 9 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 185,246,884 | 200,000 | 4.24 | 0.00 | 57,000 | 2009-07-07 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 88,049 | 1,000 | 0.00 | 0.00 | 49,650 | 2009-07-07 | |
| 11 | 0552 | China Communications Services Corporation Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 46,700 | 2009-07-07 | |
| 12 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 530,000 | 50,000 | 0.03 | 0.00 | 43,000 | 2009-07-07 | |
| 13 | 0226 | LIPPO LIMITED (HK):O | 51,558 | 10,000 | 0.01 | 0.00 | 25,800 | 2009-07-07 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 8,908,000 | 20,000 | 0.12 | 0.00 | 25,800 | * | 2009-07-07 |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 663,550 | -5,000 | 0.02 | -0.00 | -10,200 | 2009-07-07 | |
| 16 | 0055 | Neway Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -12,500 | 2009-07-07 | |
| 17 | 0985 | CST Holding (HK) Limited (KY):O | 877,800 | -80,000 | 0.03 | -0.00 | -18,880 | 2009-07-07 | |
| 18 | 0641 | CHTC Fong's International Company Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -25,200 | 2009-07-07 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 180,000 | -5,000 | 0.00 | -0.00 | -25,600 | 2009-07-07 | |
| 20 | 0076 | Elate Holdings Limited:O | 18,148,233 | -600,000 | 0.17 | -0.01 | -27,600 | 2009-07-07 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 228,000 | -1,000 | 0.00 | -0.00 | -28,900 | 2009-07-07 | |
| 22 | 0588 | Beijing North Star Company Limited:H | 102,000 | -10,000 | 0.01 | -0.00 | -29,700 | 2009-07-07 | |
| 23 | 2038 | FIH Mobile Limited:O | 184,701 | -10,000 | 0.00 | -0.00 | -50,200 | 2009-07-07 | |
| 24 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 26,000 | -30,000 | 0.01 | -0.01 | -60,900 | 2009-07-07 | |
| 25 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 200,000 | -60,000 | 0.08 | -0.02 | -111,000 | 2009-07-07 | |
| 26 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 2,079,105 | -500,000 | 0.25 | -0.06 | -137,500 | 2009-07-07 | |
| 27 | 1338 | BaWang International (Group) Holding Limited:O | 6,000 | -48,000 | 0.00 | -0.00 | -147,360 | 2009-07-07 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 935,000 | -180,000 | 0.00 | -0.00 | -1,031,400 | 2009-07-07 |
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