MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2012-05-15 to 2012-05-16
"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 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 40,000 | 40,000 | 0.02 | 0.02 | 417,600 | 2012-05-16 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,518,922 | 35,000 | 0.00 | 0.00 | 165,200 | 2012-05-16 | |
| 3 | 0303 | VTECH HOLDINGS LIMITED:O | 7,300 | 1,900 | 0.00 | 0.00 | 158,080 | 2012-05-16 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 49,500 | 5,000 | 0.00 | 0.00 | 146,750 | 2012-05-16 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 169,040 | 2,000 | 0.00 | 0.00 | 137,500 | 2012-05-16 | |
| 6 | 1299 | AIA Group Limited:O | 21,600 | 5,000 | 0.00 | 0.00 | 132,000 | 2012-05-16 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 10,365,000 | 150,000 | 0.06 | 0.00 | 75,000 | 2012-05-16 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 89,144 | 4,000 | 0.00 | 0.00 | 73,360 | 2012-05-16 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 92,000 | 4,000 | 0.01 | 0.00 | 63,920 | 2012-05-16 | |
| 10 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,720,000 | 500,000 | 0.06 | 0.02 | 58,500 | 2012-05-16 | |
| 11 | 0763 | ZTE CORPORATION:H | 34,338 | 3,000 | 0.01 | 0.00 | 50,640 | 2012-05-16 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 32,909 | 1,000 | 0.00 | 0.00 | 41,650 | 2012-05-16 | |
| 13 | 3323 | China National Building Material Company Limited:H | 166,000 | 4,000 | 0.01 | 0.00 | 35,240 | 2012-05-16 | |
| 14 | 1133 | Harbin Electric Company Limited:H | 64,000 | 4,000 | 0.01 | 0.00 | 27,160 | 2012-05-16 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,334,808 | 5,000 | 0.00 | 0.00 | 26,550 | 2012-05-16 | |
| 16 | 1086 | Goodbaby International Holdings Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2012-05-16 | |
| 17 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 374,000 | 10,000 | 0.02 | 0.00 | 20,500 | 2012-05-16 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 3,076,000 | 50,000 | 0.03 | 0.00 | 17,000 | 2012-05-16 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 204,000 | 2,000 | 0.01 | 0.00 | 6,440 | 2012-05-16 | |
| 20 | 6823 | HKT Limited (KY):O | 38,786 | 86 | 0.00 | 0.00 | 502 | 2012-05-16 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,002,000 | -2,000 | 0.00 | -0.00 | -6,540 | 2012-05-16 | |
| 22 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -15,000 | 2012-05-16 | |
| 23 | 0647 | Joyce Boutique Group Limited:O | 370,000 | -30,000 | 0.02 | -0.00 | -18,000 | 2012-05-16 | |
| 24 | 0348 | China Healthwise Holdings Limited:O | 3,440,000 | -100,000 | 0.12 | -0.00 | -24,800 | 2012-05-16 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 43,400 | -3,000 | 0.00 | -0.00 | -29,340 | 2012-05-16 | |
| 26 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 30,000 | -20,000 | 0.00 | -0.00 | -32,800 | 2012-05-16 | |
| 27 | 8163 | NOIZ Group Limited:O | 29,640,000 | -4,000,000 | 0.44 | -0.06 | -60,000 | 2012-05-16 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 160,000 | -3,000 | 0.00 | -0.00 | -67,350 | 2012-05-16 | |
| 29 | 0067 | China Lumena New Materials Corp.:O | 672,000 | -80,000 | 0.01 | -0.00 | -98,400 | 2012-05-16 | |
| 30 | 1194 | Bay Area Gold Group Limited:O | 140,000 | -80,000 | 0.00 | -0.00 | -108,000 | 2012-05-16 | |
| 31 | 1094 | Cherish Sunshine International Limited:O | 480,000 | -300,000 | 0.01 | -0.01 | -204,000 | * | 2012-05-16 |
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