HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2015-08-10 to 2015-08-11
"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 | 0801 | Golden Meditech Holdings Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 333,000 | 2015-08-11 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,002,169 | 20,000 | 0.00 | 0.00 | 146,600 | 2015-08-11 | |
| 3 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 209,695,000 | 100,000 | 2.66 | 0.00 | 145,000 | 2015-08-11 | |
| 4 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 100,000 | 20,000 | 0.04 | 0.01 | 43,800 | 2015-08-11 | |
| 5 | 0313 | Richly Field China Development Limited:O | 1,615,000 | 350,000 | 0.01 | -0.00 | 43,750 | 2015-08-11 | |
| 6 | 0263 | GT GROUP HOLDINGS LIMITED:O | 215,000 | 20,000 | 0.03 | 0.00 | 34,000 | 2015-08-11 | |
| 7 | 0745 | China National Culture Group Limited:O | 3,735,000 | 300,000 | 0.08 | 0.01 | 33,600 | 2015-08-11 | |
| 8 | 0085 | China Electronics Huada Technology Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2015-08-11 | |
| 9 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 240,000 | -90,000 | 0.05 | -0.02 | -23,850 | 2015-08-11 | |
| 10 | 0299 | Glory Sun Land Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,400 | 2015-08-11 | |
| 11 | 1217 | China Innovation Investment Limited:O | 1,000,000 | -400,000 | 0.01 | -0.00 | -32,000 | 2015-08-11 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 4,398,000 | -80,000 | 0.05 | -0.00 | -34,000 | 2015-08-11 | |
| 13 | 0290 | GoFintech Quantum Innovation Limited:O | 814,000 | -200,000 | 0.02 | -0.01 | -35,000 | 2015-08-11 | |
| 14 | 0526 | Lisi Group (Holdings) Limited (BM):O | 100,000 | -100,000 | 0.00 | -0.00 | -54,000 | 2015-08-11 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 166,000 | -10,000 | 0.01 | -0.00 | -54,900 | * | 2015-08-11 |
| 16 | 0267 | CITIC Limited (HK):O | 658,000 | -10,000 | 0.00 | -0.00 | -141,600 | 2015-08-11 |
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