HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2016-04-22 to 2016-04-25
"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 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 201,800 | 10,000 | 0.03 | 0.00 | 124,000 | 2016-04-25 | |
| 2 | 1194 | Bay Area Gold Group Limited:O | 1,260,000 | 470,000 | 0.01 | 0.00 | 114,680 | 2016-04-25 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 40,400 | 30,000 | 0.00 | 0.00 | 81,600 | 2016-04-25 | |
| 4 | 0555 | REXLot Holdings Limited:O | 657,298 | 100,000 | 0.01 | 0.00 | 18,700 | 2016-04-25 | |
| 5 | 0911 | Qianhai Health Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 18,600 | 2016-04-25 | |
| 6 | 0827 | Ko Yo Chemical (Group) Limited:O | 0 | -60,000 | 0.00 | -0.00 | -20,400 | 2016-04-25 | |
| 7 | 0606 | China Agri-Industries Holdings Limited:O | 114,300 | -10,000 | 0.00 | -0.00 | -27,400 | 2016-04-25 | |
| 8 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 20,000 | -12,000 | 0.01 | -0.00 | -36,000 | 2016-04-25 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,813,008 | -10,000 | 0.01 | -0.00 | -49,800 | 2016-04-25 | |
| 10 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,550,000 | -100,000 | 0.03 | -0.00 | -62,000 | 2016-04-25 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 708,000 | -10,000 | 0.01 | -0.00 | -68,900 | 2016-04-25 | |
| 12 | 0102 | Summit Ascent Holdings Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -90,500 | 2016-04-25 | |
| 13 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 410,000 | -230,000 | 0.02 | -0.01 | -149,500 | 2016-04-25 | |
| 14 | 1788 | Guotai Junan International Holdings Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -276,000 | 2016-04-25 | |
| 15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -321,600 | 2016-04-25 | |
| 16 | 3799 | Dali Foods Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -501,000 | 2016-04-25 | |
| 17 | 3836 | China Harmony Auto Holding Limited:O | 0 | -300,000 | 0.00 | -0.02 | -1,542,000 | 2016-04-25 | |
| 18 | 0400 | Ingdan, Inc.:O | 0 | -150,000 | 0.00 | -0.01 | -1,752,000 | 2016-04-25 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 200,016 | -10,000 | 0.02 | -0.00 | -1,997,000 | 2016-04-25 |
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