HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2016-02-01 to 2016-02-02
"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 | 0241 | Alibaba Health Information Technology Limited:O | 732,000 | 300,000 | 0.01 | 0.00 | 1,161,000 | 2016-02-02 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 24,727,700 | 30,000 | 0.03 | 0.00 | 89,700 | 2016-02-02 | |
| 3 | 1185 | China Energine International (Holdings) Limited:O | 1,644,991 | 100,000 | 0.04 | 0.00 | 51,000 | 2016-02-02 | |
| 4 | 0815 | China Silver Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 49,800 | 2016-02-02 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 300,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2016-02-02 | |
| 6 | 0471 | Silkwave Inc:O | 680,000 | 500,000 | 0.01 | 0.01 | 31,000 | 2016-02-02 | |
| 7 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 480,000 | 480,000 | 0.02 | 0.02 | 28,800 | 2016-02-02 | |
| 8 | 0862 | Vision Values Holdings Limited:O | 1,041,000 | 100,000 | 0.04 | 0.00 | 28,000 | 2016-02-02 | |
| 9 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 352,000 | 24,000 | 0.02 | 0.00 | 25,920 | 2016-02-02 | |
| 10 | 0745 | China National Culture Group Limited:O | 10,775,000 | 500,000 | 0.11 | 0.01 | 24,500 | 2016-02-02 | |
| 11 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 4,000 | 4,000 | 0.00 | 0.00 | 21,440 | 2016-02-02 | |
| 12 | 0397 | Minerva Group Holding Limited:O | 1,600,480 | 500,000 | 0.01 | 0.00 | 19,500 | 2016-02-02 | |
| 13 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2016-02-02 | |
| 14 | 1142 | E&P Global Holdings Limited:O | 250 | -5,000 | 0.00 | -0.00 | -1,250 | 2016-02-02 | |
| 15 | 0755 | DevGreat Group Limited:O | 550,000 | -60,000 | 0.00 | -0.00 | -10,620 | 2016-02-02 | |
| 16 | 0365 | Sino ICT Holdings Limited:O | 150,000 | -10,000 | 0.03 | -0.00 | -14,000 | 2016-02-02 | |
| 17 | 8255 | China Binary New Fintech Group:O | 0 | -24,000 | 0.00 | -0.01 | -16,320 | 2016-02-02 | |
| 18 | 1194 | Bay Area Gold Group Limited:O | 490,000 | -100,000 | 0.01 | -0.00 | -24,100 | 2016-02-02 | |
| 19 | 1893 | China National Materials Company Limited:H | 323,000 | -30,000 | 0.03 | -0.00 | -38,100 | 2016-02-02 | |
| 20 | 0297 | Sinofert Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -41,600 | 2016-02-02 | |
| 21 | 8178 | China Information Technology Development Limited:O | 3,289,600 | -240,000 | 0.08 | -0.01 | -42,720 | 2016-02-02 | |
| 22 | 0941 | China Mobile Limited (HK):O | 18,000 | -500 | 0.00 | -0.00 | -42,875 | 2016-02-02 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 92,800 | -10,000 | 0.00 | -0.00 | -43,000 | 2016-02-02 | |
| 24 | 1312 | Kontafarma China Holdings Limited:O | 42,000 | -60,000 | 0.00 | -0.00 | -49,800 | 2016-02-02 | |
| 25 | 0680 | Nan Hai Corporation Limited:O | 373,634 | -300,000 | 0.00 | -0.00 | -55,500 | 2016-02-02 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,851,148 | -40,000 | 0.01 | -0.00 | -183,200 | 2016-02-02 |
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