HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2014-01-28 to 2014-01-29
"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 | 0082 | Crazy Sports Group Limited:O | 1,040,000 | 1,000,000 | 0.03 | 0.03 | 1,450,000 | 2014-01-29 | |
| 2 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,195,000 | 530,000 | 0.14 | 0.06 | 1,356,800 | 2014-01-29 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 704,101 | 11,072 | 0.00 | 0.00 | 907,350 | 2014-01-29 | |
| 4 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 293,800 | 30,000 | 0.14 | 0.01 | 500,400 | 2014-01-29 | |
| 5 | 0622 | Oshidori International Holdings Limited:O | 2,342,907 | 2,310,000 | 0.03 | 0.03 | 468,930 | 2014-01-29 | |
| 6 | 1387 | China Dili Group:O | 1,622,000 | 1,000,000 | 0.01 | 0.00 | 380,000 | 2014-01-29 | |
| 7 | 0418 | FOUNDER HOLDINGS LIMITED:O | 6,602,000 | 570,000 | 0.57 | 0.05 | 336,300 | 2014-01-29 | |
| 8 | 1194 | Bay Area Gold Group Limited:O | 280,000 | 180,000 | 0.01 | 0.00 | 190,800 | 2014-01-29 | |
| 9 | 0190 | HKC (HOLDINGS) LIMITED:O | 16,352,075 | 767,000 | 0.15 | 0.01 | 189,449 | 2014-01-29 | |
| 10 | 0546 | Fufeng Group Limited:O | 502,400 | 50,000 | 0.02 | 0.00 | 150,500 | 2014-01-29 | |
| 11 | 0445 | CIMC-TianDa Holdings Company Limited:O | 615,000 | 500,000 | 0.02 | 0.02 | 142,500 | 2014-01-29 | |
| 12 | 0862 | Vision Values Holdings Limited:O | 641,000 | 200,000 | 0.03 | 0.01 | 116,000 | 2014-01-29 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,459,729 | 20,000 | 0.00 | 0.00 | 108,200 | 2014-01-29 | |
| 14 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 143,000 | 16,000 | 0.00 | 0.00 | 81,760 | 2014-01-29 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 205,000 | 3,000 | 0.02 | 0.00 | 77,250 | 2014-01-29 | |
| 16 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 328,000 | 50,000 | 0.07 | 0.01 | 64,000 | 2014-01-29 | |
| 17 | 0883 | CNOOC LIMITED:O | 257,824 | 5,000 | 0.00 | 0.00 | 60,900 | 2014-01-29 | |
| 18 | 8100 | Famous Tech International Holdings Limited:O | 1,060,002 | 1,000,000 | 0.02 | 0.02 | 43,000 | 2014-01-29 | |
| 19 | 0712 | Comtec Solar Systems Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 40,500 | 2014-01-29 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 652,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2014-01-29 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 1,327,500 | 10,000 | 0.00 | 0.00 | 33,100 | 2014-01-29 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 437,000 | 40,000 | 0.00 | 0.00 | 31,600 | 2014-01-29 | |
| 23 | 2638 | HK Electric Investments Limited:O | 5,500 | 5,500 | 0.00 | 0.00 | 29,370 | 2014-01-29 | |
| 24 | 0353 | Energy International Investments Holdings Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 22,000 | 2014-01-29 | |
| 25 | 6863 | China Huishan Dairy Holdings Company Limited:O | 149,000 | 5,000 | 0.00 | 0.00 | 13,000 | 2014-01-29 | |
| 26 | 0726 | DIT Group Limited:O | 28,000 | -6,000 | 0.01 | -0.00 | -3,660 | 2014-01-29 | |
| 27 | 0499 | Qingdao Holdings International Limited:O | 14,260 | -20,000 | 0.00 | -0.00 | -17,200 | 2014-01-29 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | -6,000 | 0.00 | -0.00 | -17,280 | 2014-01-29 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 251,000 | -14,000 | 0.00 | -0.00 | -23,800 | 2014-01-29 | |
| 30 | 0582 | Shin Hwa World Limited:O | 0 | -50,000 | 0.00 | -0.00 | -24,250 | 2014-01-29 | |
| 31 | 0555 | REXLot Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -30,000 | 2014-01-29 | |
| 32 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 16,000 | -15,000 | 0.00 | -0.00 | -30,750 | 2014-01-29 | |
| 33 | 2308 | EVOC Intelligent Technology Company Limited:H | 0 | -72,000 | 0.00 | -0.02 | -56,880 | 2014-01-29 | |
| 34 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 9,218,000 | -100,000 | 1.20 | -0.01 | -59,000 | 2014-01-29 | |
| 35 | 0009 | KEYNE LTD:O | 310,400 | -120,000 | 0.03 | -0.01 | -102,000 | 2014-01-29 | |
| 36 | 1818 | Zhaojin Mining Industry Company Limited:H | 235,000 | -100,000 | 0.03 | -0.01 | -456,000 | 2014-01-29 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 934,000 | -420,000 | 0.03 | -0.01 | -1,478,400 | 2014-01-29 | |
| 38 | 0800 | A8 New Media Group Limited:O | 40,000 | -3,000,000 | 0.00 | -0.21 | -1,980,000 | 2014-01-29 |
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