HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2016-04-15 to 2016-04-18
"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 | 1496 | AP Rentals Holdings Limited:O | 1,000,000 | 1,000,000 | 0.12 | 0.12 | 830,000 | 2016-04-18 | |
| 2 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 580,000 | 200,000 | 0.02 | 0.01 | 110,000 | 2016-04-18 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,706,314 | 20,000 | 0.01 | 0.00 | 56,000 | 2016-04-18 | |
| 4 | 0745 | China National Culture Group Limited:O | 12,955,000 | 1,000,000 | 0.13 | 0.01 | 56,000 | 2016-04-18 | |
| 5 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 51,200 | 2016-04-18 | |
| 6 | 8198 | Crypto Flow Technology Limited:O | 188,000 | 60,000 | 0.01 | 0.00 | 13,740 | 2016-04-18 | |
| 7 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 91,646,463 | -5,000 | 0.52 | -0.00 | -920 | 2016-04-18 | |
| 8 | 1766 | CRRC Corporation Limited:H | 69,000 | -2,000 | 0.00 | -0.00 | -16,040 | 2016-04-18 | |
| 9 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 191,800 | -2,000 | 0.03 | -0.00 | -26,360 | 2016-04-18 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 54,000 | -4,000 | 0.00 | -0.00 | -40,000 | 2016-04-18 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,441,627 | -10,000 | 0.00 | -0.00 | -42,800 | 2016-04-18 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,694 | -1,000 | 0.00 | -0.00 | -49,400 | 2016-04-18 | |
| 13 | 0606 | China Agri-Industries Holdings Limited:O | 94,300 | -20,000 | 0.00 | -0.00 | -50,400 | 2016-04-18 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 176,000 | -10,000 | 0.01 | -0.00 | -55,300 | 2016-04-18 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 215,016 | -300 | 0.02 | -0.00 | -57,810 | 2016-04-18 | |
| 16 | 1194 | Bay Area Gold Group Limited:O | 1,090,000 | -300,000 | 0.01 | -0.00 | -63,000 | 2016-04-18 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 698,000 | -10,000 | 0.01 | -0.00 | -67,500 | 2016-04-18 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 626,140 | -1,600 | 0.00 | -0.00 | -78,320 | 2016-04-18 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 528,446 | -10,000 | 0.01 | -0.00 | -97,600 | 2016-04-18 | |
| 20 | 0102 | Summit Ascent Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -148,000 | 2016-04-18 | |
| 21 | 1070 | TCL Electronics Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -1,008,000 | 2016-04-18 |
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