HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2010-09-07 to 2010-09-08
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 151,600 | 6,000 | 0.01 | 0.00 | 787,200 | 2010-09-08 | |
| 2 | 0448 | Branded Lifestyle Holdings Limited:O | 1,301,125 | 560,000 | 0.13 | 0.06 | 744,800 | 2010-09-08 | |
| 3 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 302,000 | 300,000 | 0.03 | 0.03 | 714,000 | 2010-09-08 | |
| 4 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,560,000 | 500,000 | 0.07 | 0.02 | 400,000 | 2010-09-08 | |
| 5 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 70,469 | 50,000 | 0.00 | 0.00 | 278,500 | 2010-09-08 | |
| 6 | 0925 | Beijing Properties (Holdings) Limited:O | 314,000 | 214,000 | 0.01 | 0.01 | 151,940 | 2010-09-08 | |
| 7 | 1020 | Cybernaut International Holdings Company Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 148,000 | 2010-09-08 | |
| 8 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 522,000 | 50,000 | 0.01 | 0.00 | 146,500 | 2010-09-08 | |
| 9 | 2889 | Nickel Resources International Holdings Company Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 132,000 | 2010-09-08 | |
| 10 | 1618 | Metallurgical Corporation of China Ltd.:H | 219,000 | 30,000 | 0.01 | 0.00 | 114,000 | 2010-09-08 | |
| 11 | 0941 | China Mobile Limited (HK):O | 43,000 | 1,000 | 0.00 | 0.00 | 78,900 | 2010-09-08 | |
| 12 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 250,000 | 40,000 | 0.01 | 0.00 | 70,400 | 2010-09-08 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 79,049 | 1,000 | 0.00 | 0.00 | 60,700 | 2010-09-08 | |
| 14 | 0235 | CSC Holdings Limited (HK):O | 370,000 | 170,000 | 0.01 | 0.00 | 56,950 | 2010-09-08 | |
| 15 | 1164 | CGN Mining Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 50,000 | 2010-09-08 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 60,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2010-09-08 | |
| 17 | 0850 | Long Well International Holdings Limited:O | 1,416,000 | 48,000 | 0.04 | 0.00 | 32,160 | 2010-09-08 | |
| 18 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 90,000 | 30,000 | 0.01 | 0.00 | 32,100 | 2010-09-08 | |
| 19 | 0678 | Genting Hong Kong Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2010-09-08 | |
| 20 | 1141 | CMBC Capital Holdings Limited:O | 120,200 | 80,000 | 0.00 | 0.00 | 29,600 | 2010-09-08 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 312,550 | 10,000 | 0.01 | 0.00 | 28,200 | 2010-09-08 | |
| 22 | 0904 | China Green (Holdings) Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 21,840 | 2010-09-08 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,175,000 | 30,000 | 0.01 | 0.00 | 16,500 | 2010-09-08 | |
| 24 | 1003 | Huanxi Media Group Limited:O | 20,320 | -40,000 | 0.00 | -0.00 | -2,720 | 2010-09-08 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 5,582,000 | -10,000 | 0.07 | -0.00 | -13,400 | 2010-09-08 | |
| 26 | 1683 | International Mining Machinery Holdings Limited:O | 0 | -4,500 | 0.00 | -0.00 | -24,030 | 2010-09-08 | |
| 27 | 0819 | Tianneng Power International Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2010-09-08 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 165,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2010-09-08 | |
| 29 | 0751 | Skyworth Group Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -47,300 | 2010-09-08 | |
| 30 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -48,200 | 2010-09-08 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 205,000 | -20,000 | 0.00 | -0.00 | -57,000 | 2010-09-08 | |
| 32 | 0230 | Minmetals Land Limited:O | 3,833,219 | -50,000 | 0.14 | -0.00 | -80,000 | 2010-09-08 | |
| 33 | 0886 | Silver Base Group Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -84,200 | 2010-09-08 | |
| 34 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -9,480 | 0.00 | -0.00 | -104,849 | 2010-09-08 | |
| 35 | 0438 | IRICO Group New Energy Company Limited:H | 35,000 | -70,000 | 0.01 | -0.01 | -105,000 | 2010-09-08 | |
| 36 | 0280 | KING FOOK HOLDINGS LIMITED:O | 40,000 | -130,000 | 0.01 | -0.03 | -232,700 | 2010-09-08 | |
| 37 | 2005 | SSY Group Limited (KY):O | 30,000 | -90,000 | 0.00 | -0.00 | -241,200 | 2010-09-08 | |
| 38 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 26,000 | -64,000 | 0.00 | -0.01 | -268,800 | 2010-09-08 | |
| 39 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 406,587,295 | -600,000 | 6.08 | -0.01 | -285,000 | 2010-09-08 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 255,000 | -16,000 | 0.00 | -0.00 | -364,000 | 2010-09-08 |
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