MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2009-01-06 to 2009-01-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,518,000 | 500,000 | 0.07 | 0.02 | 615,000 | 2009-01-07 | |
| 2 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,883,348 | 2,100,000 | 0.29 | 0.10 | 508,200 | 2009-01-07 | |
| 3 | 2357 | AviChina Industry & Technology Company Limited:H | 348,000 | 296,000 | 0.02 | 0.02 | 337,440 | 2009-01-07 | |
| 4 | 0353 | Energy International Investments Holdings Limited:O | 15,852,000 | 8,000,000 | 0.52 | 0.26 | 312,000 | 2009-01-07 | |
| 5 | 2338 | WEICHAI POWER CO., LTD.:H | 15,400 | 10,000 | 0.01 | 0.00 | 157,000 | 2009-01-07 | |
| 6 | 1888 | Kingboard Laminates Holdings Limited:O | 172,000 | 50,000 | 0.01 | 0.00 | 111,500 | 2009-01-07 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 3,664,000 | 50,000 | 0.00 | 0.00 | 107,000 | 2009-01-07 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 173,000 | 20,000 | 0.01 | 0.00 | 92,000 | 2009-01-07 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 30,000 | 9,200 | 0.00 | 0.00 | 82,708 | 2009-01-07 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 346,000 | 10,000 | 0.00 | 0.00 | 50,200 | 2009-01-07 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 43,418 | 1,000 | 0.00 | 0.00 | 41,100 | 2009-01-07 | |
| 12 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 219,000 | 20,000 | 0.01 | 0.00 | 36,800 | 2009-01-07 | |
| 13 | 3323 | China National Building Material Company Limited:H | 68,000 | 4,000 | 0.01 | 0.00 | 35,800 | 2009-01-07 | |
| 14 | 0801 | Golden Meditech Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 28,000 | 2009-01-07 | |
| 15 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 187,592 | 20,000 | 0.01 | 0.00 | 25,600 | 2009-01-07 | |
| 16 | 8172 | Lajin Entertainment Network Group Limited:O | 1,289,280 | 600,000 | 0.39 | 0.18 | 21,600 | 2009-01-07 | |
| 17 | 3813 | Pou Sheng International (Holdings) Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 19,400 | 2009-01-07 | |
| 18 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2009-01-07 | |
| 19 | 0210 | Daphne International Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 18,360 | 2009-01-07 | |
| 20 | 0193 | CAPITAL ESTATE LIMITED:O | 2,551,675 | 600,000 | 0.02 | 0.00 | 18,000 | 2009-01-07 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 34,616 | 1,000 | 0.00 | 0.00 | 17,580 | 2009-01-07 | |
| 22 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,981,000 | 150,000 | 0.02 | 0.00 | 17,400 | 2009-01-07 | |
| 23 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 33,000 | 30,000 | 0.00 | 0.00 | 16,800 | 2009-01-07 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 677,300 | 10,000 | 0.02 | 0.00 | 15,600 | 2009-01-07 | |
| 25 | 8017 | Long Success International (Holdings) Limited:O | 320,017 | 300,000 | 0.01 | 0.01 | 15,300 | 2009-01-07 | |
| 26 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 304,000 | 10,000 | 0.02 | 0.00 | 11,800 | 2009-01-07 | |
| 27 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 180,000 | 20,000 | 0.02 | 0.00 | 10,200 | 2009-01-07 | |
| 28 | 0761 | Bel Global Resources Holdings Limited:O | 1,136,000 | 50,000 | 0.05 | 0.00 | 7,900 | 2009-01-07 | |
| 29 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 45,000 | 4,000 | 0.02 | 0.00 | 5,200 | 2009-01-07 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,158,000 | -2,000 | 0.02 | -0.00 | -6,060 | 2009-01-07 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,271,000 | -2,000 | 0.05 | -0.00 | -13,000 | 2009-01-07 | |
| 32 | 0076 | Elate Holdings Limited:O | 8,700,900 | -300,000 | 0.08 | -0.00 | -13,200 | 2009-01-07 | |
| 33 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -13,980 | 2009-01-07 | |
| 34 | 1838 | China Properties Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,400 | 2009-01-07 | |
| 35 | 0348 | China Healthwise Holdings Limited:O | 2,706,000 | -200,000 | 0.11 | -0.01 | -17,000 | 2009-01-07 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 80,860 | -2,000 | 0.00 | -0.00 | -18,120 | 2009-01-07 | |
| 37 | 1224 | C C Land Holdings Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2009-01-07 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 162,000 | -2,000 | 0.00 | -0.00 | -22,920 | 2009-01-07 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 105,500 | -2,000 | 0.01 | -0.00 | -24,520 | 2009-01-07 | |
| 40 | 0397 | Minerva Group Holding Limited:O | 4,408,698 | -2,000,000 | 0.03 | -0.01 | -28,000 | 2009-01-07 | |
| 41 | 0203 | DENWAY MOTORS LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2009-01-07 | |
| 42 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 271,250 | -20,000 | 0.01 | -0.00 | -29,200 | 2009-01-07 | |
| 43 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -31,000 | 2009-01-07 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 390,000 | -8,000 | 0.01 | -0.00 | -34,800 | 2009-01-07 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 51,000 | -2,000 | 0.00 | -0.00 | -36,640 | 2009-01-07 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 69,000 | -2,500 | 0.00 | -0.00 | -36,850 | 2009-01-07 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 81,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2009-01-07 | |
| 48 | 3383 | Agile Group Holdings Limited (KY):O | 30,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2009-01-07 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,448,000 | -6,000 | 0.01 | -0.00 | -44,700 | 2009-01-07 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,459,000 | -12,000 | 0.00 | -0.00 | -47,520 | 2009-01-07 | |
| 51 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 32,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2009-01-07 | |
| 52 | 0983 | SOCAM Development Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -50,960 | 2009-01-07 | |
| 53 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -60,000 | 0.01 | -0.02 | -53,400 | 2009-01-07 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 500,000 | -20,000 | 0.00 | -0.00 | -55,600 | 2009-01-07 | |
| 55 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 333,000 | -20,000 | 0.01 | -0.00 | -59,400 | 2009-01-07 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 520,000 | -13,000 | 0.01 | -0.00 | -72,800 | 2009-01-07 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 4,900,000 | -100,000 | 0.07 | -0.00 | -84,000 | 2009-01-07 | |
| 58 | 0013 | Hutchison Whampoa Limited:O | 108,640 | -2,000 | 0.00 | -0.00 | -88,200 | 2009-01-07 | |
| 59 | 1171 | Yankuang Energy Group Company Limited:H | 36,000 | -14,000 | 0.00 | -0.00 | -92,400 | 2009-01-07 | |
| 60 | 0267 | CITIC Limited (HK):O | 238,000 | -8,000 | 0.01 | -0.00 | -92,640 | 2009-01-07 | |
| 61 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 253,000 | -20,000 | 0.01 | -0.00 | -95,200 | 2009-01-07 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 282,000 | -18,000 | 0.02 | -0.00 | -131,760 | 2009-01-07 | |
| 63 | 1393 | Hidili Industry International Development Limited:O | 141,000 | -48,000 | 0.01 | -0.00 | -132,480 | 2009-01-07 | |
| 64 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 38,000 | -78,000 | 0.00 | -0.00 | -133,380 | 2009-01-07 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 119,908 | -2,000 | 0.00 | -0.00 | -150,000 | 2009-01-07 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,000 | -1,800 | 0.01 | -0.00 | -150,930 | 2009-01-07 | |
| 67 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 220,000 | -50,000 | 0.00 | -0.00 | -153,000 | 2009-01-07 | |
| 68 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 209,000 | -100,000 | 0.03 | -0.01 | -221,000 | 2009-01-07 | |
| 69 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 108,000 | -60,000 | 0.00 | -0.00 | -253,800 | 2009-01-07 | |
| 70 | 3993 | CMOC Group Limited (CN):H | 238,000 | -80,000 | 0.02 | -0.01 | -310,400 | 2009-01-07 | |
| 71 | 0883 | CNOOC LIMITED:O | 104,000 | -45,000 | 0.00 | -0.00 | -355,500 | 2009-01-07 | |
| 72 | 3328 | Bank of Communications Co., Ltd.:H | 925,000 | -76,000 | 0.00 | -0.00 | -449,920 | 2009-01-07 | |
| 73 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 400,000 | -600,000 | 0.03 | -0.04 | -462,000 | 2009-01-07 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 222,000 | -21,000 | 0.00 | -0.00 | -513,450 | 2009-01-07 |
Copyright & disclaimer, Privacy policy