HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2012-04-11 to 2012-04-12
"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 | 1194 | Bay Area Gold Group Limited:O | 462,000 | 146,000 | 0.01 | 0.00 | 197,100 | 2012-04-12 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,034,274 | 20,000 | 0.00 | 0.00 | 121,200 | 2012-04-12 | |
| 3 | 0515 | China Silver Technology Holdings Limited:O | 100,000 | 50,000 | 0.02 | 0.01 | 71,000 | 2012-04-12 | |
| 4 | 3323 | China National Building Material Company Limited:H | 20,000 | 6,000 | 0.00 | 0.00 | 64,200 | 2012-04-12 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 37,400 | 2012-04-12 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 215,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2012-04-12 | |
| 7 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 178,000 | -2,000 | 0.01 | -0.00 | -4,380 | 2012-04-12 | |
| 8 | 0166 | New Times Corporation Limited (BM):O | 69,000 | -20,000 | 0.01 | -0.00 | -15,000 | 2012-04-12 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 78,000 | -6,000 | 0.00 | -0.00 | -49,620 | 2012-04-12 | |
| 10 | 0691 | China Shanshui Cement Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -63,900 | 2012-04-12 | |
| 11 | 2233 | WEST CHINA CEMENT LIMITED:O | 680,000 | -50,000 | 0.02 | -0.00 | -81,500 | 2012-04-12 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 232,000 | -40,000 | 0.01 | -0.00 | -106,800 | 2012-04-12 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 181,000 | -10,000 | 0.00 | -0.00 | -201,500 | 2012-04-12 | |
| 14 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -700,000 | 0.00 | -0.04 | -1,484,000 | 2012-04-12 | |
| 15 | 1164 | CGN Mining Company Limited:O | 10,000 | -2,000,000 | 0.00 | -0.06 | -2,040,000 | 2012-04-12 |
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