HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2015-05-04 to 2015-05-05
"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 | 0582 | Shin Hwa World Limited:O | 14,200,000 | 12,300,000 | 0.08 | 0.07 | 1,955,700 | 2015-05-05 | |
| 2 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 16,884,705 | 5,013,000 | 0.89 | 0.27 | 681,768 | 2015-05-05 | |
| 3 | 0267 | CITIC Limited (HK):O | 704,000 | 20,000 | 0.00 | 0.00 | 309,600 | 2015-05-05 | |
| 4 | 0910 | China Sandi Holdings Limited:O | 808,300 | 400,000 | 0.12 | 0.06 | 248,000 | 2015-05-05 | |
| 5 | 8325 | China Smartpay Group Holdings Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 244,000 | 2015-05-05 | |
| 6 | 0730 | Capital Industrial Financial Services Group Limited:O | 2,031,000 | 250,000 | 0.18 | 0.02 | 227,500 | 2015-05-05 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 26,401,392 | 90,000 | 0.21 | 0.00 | 175,500 | 2015-05-05 | |
| 8 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,078,000 | 50,000 | 0.01 | 0.00 | 171,500 | 2015-05-05 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 521,446 | 10,000 | 0.01 | 0.00 | 132,400 | 2015-05-05 | |
| 10 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 44,160 | 20,000 | 0.00 | 0.00 | 104,000 | 2015-05-05 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 99,200 | 2015-05-05 | |
| 12 | 0745 | China National Culture Group Limited:O | 12,070,000 | 500,000 | 0.12 | 0.01 | 94,000 | 2015-05-05 | |
| 13 | 0364 | Blockchain Group Company Limited:O | 3,000,000 | 1,000,000 | 0.02 | 0.01 | 87,000 | 2015-05-05 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 4,798,000 | 100,000 | 0.05 | 0.00 | 62,000 | 2015-05-05 | |
| 15 | 1094 | Cherish Sunshine International Limited:O | 18,800,000 | 200,000 | 0.16 | 0.00 | 58,000 | 2015-05-05 | |
| 16 | 0230 | Minmetals Land Limited:O | 5,653,219 | 46,000 | 0.17 | 0.00 | 55,200 | 2015-05-05 | |
| 17 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 860,000 | 100,000 | 0.04 | 0.00 | 51,000 | 2015-05-05 | |
| 18 | 1387 | China Dili Group:O | 700,000 | 100,000 | 0.00 | 0.00 | 44,500 | 2015-05-05 | |
| 19 | 0024 | BURWILL HOLDINGS LIMITED:O | 300,000 | 100,000 | 0.01 | 0.00 | 37,000 | 2015-05-05 | |
| 20 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,269,478 | 70,000 | 0.02 | 0.00 | 35,000 | 2015-05-05 | |
| 21 | 0166 | New Times Corporation Limited (BM):O | 640,000 | 100,000 | 0.03 | 0.00 | 33,500 | 2015-05-05 | |
| 22 | 0190 | HKC (HOLDINGS) LIMITED:O | 31,458,525 | 100,000 | 0.27 | 0.00 | 32,500 | 2015-05-05 | |
| 23 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2015-05-05 | |
| 24 | 0348 | China Healthwise Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,600 | 2015-05-05 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 54,615 | 2,200 | 0.00 | 0.00 | 17,006 | 2015-05-05 | |
| 26 | 1613 | Synertone Communication Corporation:O | 24,000 | 24,000 | 0.00 | 0.00 | 16,800 | 2015-05-05 | |
| 27 | 0479 | CIL HOLDINGS LIMITED:O | 400,300 | 100,000 | 0.02 | 0.00 | 10,400 | 2015-05-05 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,526,340 | 1,000 | 0.00 | 0.00 | 6,520 | 2015-05-05 | |
| 29 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,640 | 2015-05-05 | |
| 30 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 135,000 | -30,000 | 0.00 | -0.00 | -23,400 | 2015-05-05 | |
| 31 | 0850 | Long Well International Holdings Limited:O | 616,000 | -100,000 | 0.01 | -0.00 | -26,500 | 2015-05-05 | |
| 32 | 0143 | Guoan International Limited:O | 300,000 | -200,000 | 0.01 | -0.00 | -28,000 | 2015-05-05 | |
| 33 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.01 | -0.01 | -34,600 | 2015-05-05 | |
| 34 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 66,657 | -280,000 | 0.00 | -0.00 | -53,760 | 2015-05-05 | |
| 35 | 0802 | China e-Wallet Payment Group Limited:O | 50,000 | -191,000 | 0.00 | -0.02 | -54,435 | 2015-05-05 | |
| 36 | 0818 | Hi Sun Technology (China) Limited:O | 51,000 | -18,000 | 0.00 | -0.00 | -57,600 | 2015-05-05 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 102,800 | -10,000 | 0.00 | -0.00 | -72,400 | 2015-05-05 | |
| 38 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,450,000 | -50,000 | 0.06 | -0.00 | -74,500 | 2015-05-05 | |
| 39 | 0305 | Wuling Motors Holdings Limited:O | 1,016,667 | -110,000 | 0.07 | -0.01 | -83,600 | 2015-05-05 | |
| 40 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 784,000 | -20,000 | 0.03 | -0.00 | -86,800 | 2015-05-05 | |
| 41 | 0622 | Oshidori International Holdings Limited:O | 32,907 | -120,000 | 0.00 | -0.00 | -90,000 | 2015-05-05 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 728,000 | -10,000 | 0.01 | -0.00 | -91,300 | 2015-05-05 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,668,314 | -22,000 | 0.01 | -0.00 | -93,060 | 2015-05-05 | |
| 44 | 0119 | Poly Property Group Co., Limited:O | 220,000 | -20,000 | 0.01 | -0.00 | -98,400 | 2015-05-05 | |
| 45 | 0571 | ESUN HOLDINGS LIMITED:O | 250,000 | -80,000 | 0.02 | -0.01 | -100,800 | 2015-05-05 | |
| 46 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 807,333 | -510,000 | 0.00 | -0.00 | -107,100 | 2015-05-05 | |
| 47 | 0205 | SEEC MEDIA GROUP LIMITED:O | 5,100,000 | -150,000 | 0.26 | -0.03 | -117,000 | 2015-05-05 | |
| 48 | 0290 | GoFintech Quantum Innovation Limited:O | 1,714,000 | -400,000 | 0.05 | -0.01 | -128,000 | 2015-05-05 | |
| 49 | 0403 | STARLITE HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.04 | -138,000 | 2015-05-05 | |
| 50 | 0395 | Smartac International Holdings Limited:O | 0 | -312,000 | 0.00 | -0.01 | -138,840 | 2015-05-05 | |
| 51 | 0521 | CWT International Limited:O | 487,850 | -150,000 | 0.01 | -0.00 | -145,500 | 2015-05-05 | |
| 52 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,906,672 | -1,700,000 | 0.02 | -0.01 | -219,300 | 2015-05-05 | |
| 53 | 0397 | Minerva Group Holding Limited:O | 800,480 | -600,000 | 0.02 | -0.01 | -237,000 | 2015-05-05 | |
| 54 | 0729 | FDG Electric Vehicles Limited:O | 2,740,000 | -300,000 | 0.02 | -0.00 | -255,000 | 2015-05-05 | |
| 55 | 0235 | CSC Holdings Limited (HK):O | 6,325,000 | -2,000,000 | 0.09 | -0.03 | -510,000 | 2015-05-05 | |
| 56 | 0476 | Ev Dynamics (Holdings) Limited:O | 18,242,000 | -800,000 | 0.49 | -0.02 | -544,000 | 2015-05-05 | |
| 57 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,000,145 | -1,000,000 | 0.04 | -0.04 | -620,000 | 2015-05-05 | |
| 58 | 0030 | YNBY International Limited:O | 0 | -4,000,000 | 0.00 | -0.20 | -1,520,000 | 2015-05-05 |
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