HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2009-04-08 to 2009-04-09
"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 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 270,000 | 170,000 | 0.01 | 0.01 | 323,000 | 2009-04-09 | |
| 2 | 0697 | Shoucheng Holdings Limited:O | 6,878,000 | 342,000 | 0.09 | 0.00 | 300,960 | 2009-04-09 | |
| 3 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 140,000 | 50,000 | 0.01 | 0.00 | 151,000 | 2009-04-09 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 55,000 | 20,000 | 0.00 | 0.00 | 116,800 | 2009-04-09 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 116,000 | 20,000 | 0.01 | 0.00 | 78,200 | 2009-04-09 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 72,600 | 2009-04-09 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 200,500 | 5,000 | 0.00 | 0.00 | 47,500 | 2009-04-09 | |
| 8 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 722,000 | 30,000 | 0.04 | 0.00 | 41,700 | 2009-04-09 | |
| 9 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 408,175 | 16,000 | 0.03 | 0.00 | 34,880 | 2009-04-09 | |
| 10 | 0151 | Want Want China Holdings Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2009-04-09 | |
| 11 | 1207 | SRE Group Limited:O | 450,000 | 50,000 | 0.02 | 0.00 | 33,500 | 2009-04-09 | |
| 12 | 0371 | Beijing Enterprises Water Group Limited:O | 454,100 | 30,000 | 0.02 | 0.00 | 33,000 | 2009-04-09 | |
| 13 | 1168 | Z Fin Limited:O | 257,500 | 50,000 | 0.01 | 0.00 | 32,500 | 2009-04-09 | |
| 14 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 120,000 | 70,000 | 0.02 | 0.01 | 32,200 | 2009-04-09 | |
| 15 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,590,000 | 200,000 | 0.03 | 0.00 | 30,600 | 2009-04-09 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 59,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2009-04-09 | |
| 17 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 12,400 | 10,000 | 0.00 | 0.00 | 24,600 | 2009-04-09 | |
| 18 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 23,160 | 2009-04-09 | |
| 19 | 1124 | COASTAL GREENLAND LIMITED:O | 298,000 | 48,000 | 0.01 | 0.00 | 19,440 | 2009-04-09 | |
| 20 | 0651 | China Ocean Industry Group Limited:O | 245,000 | 240,000 | 0.00 | 0.00 | 4,080 | 2009-04-09 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 417,550 | -3,000 | 0.01 | -0.00 | -5,250 | 2009-04-09 | |
| 22 | 0583 | Great Wall Pan Asia Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -6,300 | 2009-04-09 | |
| 23 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -11,460 | 2009-04-09 | |
| 24 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 308,000 | -60,000 | 0.01 | -0.00 | -18,600 | 2009-04-09 | |
| 25 | 0648 | SoftMedx Healthcare Limited:O | 62,000 | -400,000 | 0.00 | -0.00 | -20,000 | 2009-04-09 | |
| 26 | 0622 | Oshidori International Holdings Limited:O | 21,938 | -180,000 | 0.00 | -0.00 | -21,060 | 2009-04-09 | |
| 27 | 1893 | China National Materials Company Limited:H | 50,000 | -5,000 | 0.00 | -0.00 | -21,250 | 2009-04-09 | |
| 28 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 20,000 | -10,000 | 0.01 | -0.00 | -23,900 | 2009-04-09 | |
| 29 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 280,000 | -40,000 | 0.02 | -0.00 | -31,200 | 2009-04-09 | |
| 30 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -36,400 | 2009-04-09 | |
| 31 | 0291 | China Resources Beer (Holdings) Company Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -47,040 | 2009-04-09 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 959,000 | -13,000 | 0.00 | -0.00 | -56,680 | 2009-04-09 | |
| 33 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,911,556 | -120,000 | 0.02 | -0.00 | -78,000 | 2009-04-09 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 1,595,000 | -30,000 | 0.00 | -0.00 | -84,600 | 2009-04-09 | |
| 35 | 0276 | Mongolia Energy Corporation Limited:O | 80,391 | -100,000 | 0.00 | -0.00 | -229,000 | 2009-04-09 | |
| 36 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 286,816,884 | -4,020,000 | 6.58 | -0.09 | -1,587,900 | 2009-04-09 |
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