HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2010-04-13 to 2010-04-14
"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 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 8,140,000 | 5,000,000 | 0.12 | 0.08 | 3,600,000 | 2010-04-14 | |
| 2 | 0933 | Viva Goods Company Limited:O | 7,192,465 | 6,170,000 | 0.22 | 0.19 | 3,023,300 | 2010-04-14 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 273,000 | 58,500 | 0.00 | 0.00 | 364,455 | 2010-04-14 | |
| 4 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,094,622 | 520,000 | 0.04 | 0.01 | 353,600 | 2010-04-14 | |
| 5 | 0585 | Imagi International Holdings Limited:O | 2,864,000 | 1,404,000 | 0.08 | 0.04 | 339,768 | 2010-04-14 | |
| 6 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,519,500 | 544,000 | 0.03 | 0.01 | 331,840 | * | 2010-04-14 |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 321,200 | 2010-04-14 | |
| 8 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 300,000 | 132,000 | 0.05 | 0.02 | 275,880 | 2010-04-14 | |
| 9 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 1,500,000 | 1,000,000 | 0.12 | 0.08 | 166,000 | 2010-04-14 | |
| 10 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 314,000 | 300,000 | 0.05 | 0.05 | 150,000 | 2010-04-14 | |
| 11 | 0024 | BURWILL HOLDINGS LIMITED:O | 260,000 | 200,000 | 0.01 | 0.00 | 136,000 | 2010-04-14 | |
| 12 | 0235 | CSC Holdings Limited (HK):O | 400,000 | 200,000 | 0.01 | 0.01 | 126,000 | 2010-04-14 | |
| 13 | 0860 | Apollo Future Mobility Group Limited:O | 735,159 | 150,000 | 0.05 | 0.01 | 118,500 | 2010-04-14 | |
| 14 | 0166 | New Times Corporation Limited (BM):O | 880,000 | 300,000 | 0.01 | 0.00 | 100,500 | 2010-04-14 | |
| 15 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 80,000 | 50,000 | 0.01 | 0.00 | 96,500 | 2010-04-14 | |
| 16 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 403,200 | 400,000 | 0.02 | 0.02 | 62,000 | 2010-04-14 | |
| 17 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 300,000 | 160,000 | 0.02 | 0.01 | 57,600 | 2010-04-14 | |
| 18 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 45,600 | 2010-04-14 | |
| 19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 286,400 | 20,000 | 0.01 | 0.00 | 42,200 | 2010-04-14 | |
| 20 | 0295 | KONG SUN HOLDINGS LIMITED:O | 282,500 | 50,000 | 0.06 | 0.01 | 34,500 | 2010-04-14 | |
| 21 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 33,950 | 2010-04-14 | |
| 22 | 8299 | GT Gold Holdings Limited:O | 264,000 | 240,000 | 0.00 | 0.00 | 31,200 | 2010-04-14 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2010-04-14 | |
| 24 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 72,000 | 10,000 | 0.01 | 0.00 | 29,100 | 2010-04-14 | |
| 25 | 0448 | Branded Lifestyle Holdings Limited:O | 669,810 | 40,000 | 0.07 | 0.00 | 27,200 | 2010-04-14 | |
| 26 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 400,000 | 8,000 | 0.02 | 0.00 | 12,400 | 2010-04-14 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 30,500 | 1,000 | 0.00 | 0.00 | 9,690 | 2010-04-14 | |
| 28 | 0091 | Golden Century International Holdings Group Limited:O | 1,450,000 | 50,000 | 0.02 | 0.00 | 3,700 | 2010-04-14 | |
| 29 | 1130 | China Environmental Resources Group Limited:O | 1,070,000 | -40,000 | 0.01 | -0.00 | -4,440 | 2010-04-14 | |
| 30 | 3313 | Meadville Holdings (BVI) Limited:O | 0 | -4,000 | 0.00 | -0.00 | -12,640 | * | 2010-04-14 |
| 31 | 0618 | Peking University Resources (Holdings) Company Limited:O | 2,254,000 | -64,000 | 0.20 | -0.01 | -29,760 | 2010-04-14 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,176,000 | -4,000 | 0.03 | -0.00 | -32,680 | 2010-04-14 | |
| 33 | 3999 | DaChan Food (Asia) Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -40,000 | 2010-04-14 | |
| 34 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 134,000 | -10,000 | 0.00 | -0.00 | -46,000 | 2010-04-14 | |
| 35 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 134,000 | -20,000 | 0.01 | -0.00 | -46,400 | 2010-04-14 | |
| 36 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 0 | -100,000 | 0.00 | -0.01 | -55,000 | 2010-04-14 | |
| 37 | 2357 | AviChina Industry & Technology Company Limited:H | 288,000 | -20,000 | 0.01 | -0.00 | -76,400 | 2010-04-14 | |
| 38 | 3337 | Anton Oilfield Services Group:O | 228,000 | -100,000 | 0.01 | -0.00 | -82,000 | 2010-04-14 | |
| 39 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,900,000 | -100,000 | 0.13 | -0.00 | -127,000 | 2010-04-14 | |
| 40 | 0128 | ENM Holdings Limited (HK):O | 3,076,000 | -172,000 | 0.19 | -0.01 | -213,280 | 2010-04-14 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 679,654 | -2,800 | 0.00 | -0.00 | -231,000 | 2010-04-14 | |
| 42 | 8220 | Bingo Group Holdings Limited:O | 140,000 | -1,000,000 | 0.01 | -0.04 | -305,000 | 2010-04-14 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 5,702,000 | -200,000 | 0.15 | -0.01 | -356,000 | 2010-04-14 | |
| 44 | 1031 | Kingston Financial Group Limited:O | 6,750,065 | -800,000 | 0.08 | -0.01 | -392,000 | 2010-04-14 | |
| 45 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 200,000 | -1,100,000 | 0.03 | -0.14 | -401,500 | 2010-04-14 | |
| 46 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -1,000,000 | 0.00 | -0.24 | -970,000 | 2010-04-14 | |
| 47 | 0729 | FDG Electric Vehicles Limited:O | 1,000,000 | -600,000 | 0.05 | -0.03 | -984,000 | 2010-04-14 | |
| 48 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 265,000 | -1,070,000 | 0.01 | -0.04 | -1,048,600 | 2010-04-14 | |
| 49 | 0276 | Mongolia Energy Corporation Limited:O | 333,713 | -325,000 | 0.01 | -0.01 | -1,264,250 | 2010-04-14 | |
| 50 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 18,000 | -1,990,000 | 0.00 | -0.10 | -5,392,900 | 2010-04-14 |
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