HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2016-11-10 to 2016-11-11
"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 | 0005 | HSBC HOLDINGS PLC:O | 600,612 | 12,800 | 0.00 | 0.00 | 782,720 | 2016-11-11 | |
| 2 | 2666 | Genertec Universal Medical Group Company Limited:O | 101,000 | 100,000 | 0.01 | 0.01 | 699,000 | 2016-11-11 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 25,940 | 3,000 | 0.00 | 0.00 | 428,400 | 2016-11-11 | |
| 4 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 306,000 | 2016-11-11 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,210,169 | 50,000 | 0.01 | 0.00 | 259,500 | 2016-11-11 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 158,000 | 50,000 | 0.00 | 0.00 | 178,000 | 2016-11-11 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,856,008 | 28,000 | 0.01 | 0.00 | 154,560 | 2016-11-11 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 16,571 | 2,000 | 0.00 | 0.00 | 129,600 | 2016-11-11 | |
| 9 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 115,000 | 2016-11-11 | |
| 10 | 0941 | China Mobile Limited (HK):O | 16,500 | 1,000 | 0.00 | 0.00 | 84,250 | 2016-11-11 | |
| 11 | 0606 | China Agri-Industries Holdings Limited:O | 64,300 | 20,000 | 0.00 | 0.00 | 61,000 | 2016-11-11 | |
| 12 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 100,000 | 13,000 | 0.00 | 0.00 | 54,340 | 2016-11-11 | |
| 13 | 1299 | AIA Group Limited:O | 17,400 | 1,000 | 0.00 | 0.00 | 48,350 | 2016-11-11 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 140,544 | 200 | 0.01 | 0.00 | 41,240 | 2016-11-11 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,000 | 1,000 | 0.00 | 0.00 | 40,650 | 2016-11-11 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 25,522,700 | 10,000 | 0.03 | 0.00 | 34,200 | 2016-11-11 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 116,277 | 2,000 | 0.00 | 0.00 | 29,240 | 2016-11-11 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 236,000 | 1,000 | 0.00 | 0.00 | 28,250 | 2016-11-11 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 54,855 | 2,000 | 0.00 | 0.00 | 23,800 | 2016-11-11 | |
| 20 | 0692 | Shenzhou Space Park Group Limited:O | 202,921 | 50,000 | 0.00 | 0.00 | 12,350 | 2016-11-11 | |
| 21 | 0471 | Silkwave Inc:O | 608,000 | 20,000 | 0.03 | 0.00 | 12,000 | 2016-11-11 | |
| 22 | 3918 | NagaCorp Ltd.:O | 92,000 | 2,000 | 0.00 | 0.00 | 9,320 | 2016-11-11 | |
| 23 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 718,000 | -20,000 | 0.10 | -0.00 | -23,400 | 2016-11-11 | |
| 24 | 1776 | GF Securities Co., Ltd.:H | 1,000 | -1,400 | 0.00 | -0.00 | -24,248 | 2016-11-11 | |
| 25 | 0910 | China Sandi Holdings Limited:O | 1,247,300 | -96,000 | 0.04 | -0.00 | -28,800 | 2016-11-11 | |
| 26 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 590,000 | -100,000 | 0.01 | -0.00 | -36,500 | 2016-11-11 | |
| 27 | 2588 | BOC AVIATION LIMITED:O | 10,600 | -1,400 | 0.00 | -0.00 | -58,170 | 2016-11-11 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 163,000 | -20,000 | 0.00 | -0.00 | -60,000 | 2016-11-11 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 343,000 | -60,000 | 0.00 | -0.00 | -67,200 | 2016-11-11 | |
| 30 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 240,016 | -60,000 | 0.01 | -0.00 | -158,400 | 2016-11-11 | |
| 31 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 215,800 | -20,000 | 0.04 | -0.00 | -227,200 | 2016-11-11 | |
| 32 | 1068 | China Yurun Food Group Limited:O | 933,000 | -200,000 | 0.05 | -0.01 | -284,000 | 2016-11-11 |
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