HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 2340 | ISP Holdings Limited:O | 2,300,000 | 400,000 | 0.69 | 0.12 | 368,000 | 2007-06-29 | |
| 2 | 2357 | AviChina Industry & Technology Company Limited:H | 1,260,000 | 168,000 | 0.08 | 0.01 | 339,360 | 2007-06-29 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 235,000 | 20,000 | 0.01 | 0.00 | 280,000 | 2007-06-29 | |
| 4 | 0680 | Nan Hai Corporation Limited:O | 2,123,634 | 700,000 | 0.00 | 0.00 | 178,500 | 2007-06-29 | |
| 5 | 0883 | CNOOC LIMITED:O | 43,000 | 19,000 | 0.00 | 0.00 | 168,340 | 2007-06-29 | |
| 6 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,317,600 | 108,000 | 0.06 | 0.01 | 147,960 | 2007-06-29 | |
| 7 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,710,000 | 500,000 | 0.01 | 0.00 | 132,500 | 2007-06-29 | |
| 8 | 3983 | China BlueChemical Ltd.:H | 248,000 | 20,000 | 0.01 | 0.00 | 85,400 | 2007-06-29 | |
| 9 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 85,100 | 2007-06-29 | |
| 10 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 45,000 | 10,000 | 0.01 | 0.00 | 70,600 | 2007-06-29 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 68,000 | 5,000 | 0.00 | 0.00 | 65,700 | 2007-06-29 | |
| 12 | 0397 | Minerva Group Holding Limited:O | 254,850 | 100,000 | 0.01 | 0.00 | 40,500 | 2007-06-29 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 1,143,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2007-06-29 | |
| 14 | 1168 | Z Fin Limited:O | 57,500 | 20,000 | 0.00 | 0.00 | 37,400 | 2007-06-29 | |
| 15 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 36,000 | 2007-06-29 | |
| 16 | 0575 | Regent Pacific Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 28,500 | 2007-06-29 | |
| 17 | 0681 | Chinese People Holdings Company Limited:O | 422,200 | 30,000 | 0.01 | 0.00 | 28,200 | 2007-06-29 | |
| 18 | 0106 | Landsea Green Management Limited:O | 106,000 | 40,000 | 0.01 | 0.00 | 25,200 | 2007-06-29 | |
| 19 | 0928 | King International Investment Limited (KY):O | 24,000 | 16,000 | 0.00 | 0.00 | 21,280 | 2007-06-29 | |
| 20 | 0573 | Tao Heung Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,780 | 2007-06-29 | |
| 21 | 1383 | LET Group Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 5,000 | 2007-06-29 | |
| 22 | 1172 | Magnus Concordia Group Limited:O | 40,000 | -20,000 | 0.01 | -0.00 | -19,000 | 2007-06-29 | |
| 23 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,500 | 2007-06-29 | |
| 24 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,004,000 | -74,000 | 0.01 | -0.00 | -23,680 | 2007-06-29 | |
| 25 | 0685 | Media Chinese International Limited (BM):O | 14,000 | -11,000 | 0.00 | -0.00 | -25,300 | 2007-06-29 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 300,000 | -6,000 | 0.00 | -0.00 | -27,600 | 2007-06-29 | |
| 27 | 0419 | Hony Media Group:O | 270,000 | -200,000 | 0.00 | -0.00 | -37,600 | 2007-06-29 | |
| 28 | 0665 | Haitong International Securities Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2007-06-29 | |
| 29 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 40,000 | -240,000 | 0.00 | -0.01 | -49,440 | 2007-06-29 | |
| 30 | 8063 | Global Mastermind Holdings Limited:O | 5,040,600 | -200,000 | 0.18 | -0.01 | -49,600 | * | 2007-06-29 |
| 31 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 13,789 | -50,000 | 0.00 | -0.01 | -80,500 | 2007-06-29 | |
| 32 | 0648 | SoftMedx Healthcare Limited:O | 7,162,000 | -300,000 | 0.13 | -0.01 | -82,500 | 2007-06-29 | |
| 33 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,764,000 | -500,000 | 0.06 | -0.01 | -112,500 | 2007-06-29 | |
| 34 | 0697 | Shoucheng Holdings Limited:O | 1,900,000 | -100,000 | 0.03 | -0.00 | -154,000 | 2007-06-29 | |
| 35 | 0076 | Elate Holdings Limited:O | 4,928,233 | -600,000 | 0.10 | -0.01 | -204,000 | 2007-06-29 | |
| 36 | 0272 | SHUI ON LAND LIMITED:O | 21,000 | -40,000 | 0.00 | -0.00 | -280,400 | 2007-06-29 | |
| 37 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,600 | -9,000 | 0.00 | -0.00 | -287,100 | 2007-06-29 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 235,000 | -20,000 | 0.00 | -0.00 | -372,400 | 2007-06-29 | |
| 39 | 0600 | China Infrastructure Investment Limited:O | 820,000 | -1,858,000 | 0.03 | -0.07 | -789,650 | 2007-06-29 | |
| 40 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 100,145 | -780,000 | 0.01 | -0.10 | -1,287,000 | 2007-06-29 | |
| 41 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 102,205,000 | -6,000,000 | 2.47 | -0.14 | -3,420,000 | 2007-06-29 |
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