Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2012-05-15 to 2012-05-16

From
to
Show unchanged holdings

"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 2238 Guangzhou Automobile Group Co., Ltd.:H 1,022,665 620,000 0.05 0.03 3,881,200 2012-05-16
2 0004 Wharf (Holdings) Limited (The):O 696,647 42,000 0.02 0.00 1,749,300 2012-05-16
3 0001 CK Hutchison Holdings Limited:O 604,435 15,000 0.03 0.00 1,414,500 2012-05-16
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,095,593 150,000 0.03 0.00 1,345,500 2012-05-16
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,223,242 104,000 0.09 0.00 770,640 2012-05-16
6 1398 Industrial and Commercial Bank of China Limited:H 37,974,791 162,010 0.04 0.00 764,687 2012-05-16
7 0880 SJM Holdings Limited:O 305,000 45,000 0.01 0.00 661,500 2012-05-16
8 0778 Fortune Real Estate Investment Trust:Unit 362,000 120,000 0.02 0.01 516,000 2012-05-16
9 3988 BANK OF CHINA LIMITED:H 61,061,378 173,700 0.07 0.00 501,993 2012-05-16
10 3323 China National Building Material Company Limited:H 2,478,000 54,000 0.09 0.00 475,740 2012-05-16
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,907,178 25,000 0.16 0.00 464,500 2012-05-16
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,636,475 120,000 0.10 0.00 410,400 2012-05-16
13 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,325,000 18,000 0.12 0.00 406,800 2012-05-16
14 3333 China Evergrande Group:O 1,980,000 100,000 0.01 0.00 402,000 2012-05-16
15 0358 Jiangxi Copper Company Limited:H 1,327,000 21,000 0.10 0.00 335,580 2012-05-16
16 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 9,532,000 200,000 2.10 0.04 324,000 2012-05-16
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 543,362 8,000 0.02 0.00 312,800 2012-05-16
18 0823 Link Real Estate Investment Trust:Unit 445,658 10,000 0.02 0.00 307,000 2012-05-16
19 0563 Shanghai Industrial Urban Development Group Limited:O 2,746,900 200,000 0.06 0.00 306,000 2012-05-16
20 0267 CITIC Limited (HK):O 880,016 25,000 0.02 0.00 295,000 2012-05-16
21 2012 SUNSHINE OILSANDS LTD.:O 357,000 55,500 0.01 0.00 255,300 2012-05-16
22 1234 China Lilang Limited:O 88,000 40,000 0.01 0.00 244,400 2012-05-16
23 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 142,000 22,000 0.06 0.01 229,680 2012-05-16
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,455,704 40,000 0.02 0.00 212,400 2012-05-16
25 0013 Hutchison Whampoa Limited:O 1,629,532 3,000 0.04 0.00 206,250 2012-05-16
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,664,781 10,000 0.02 0.00 183,400 2012-05-16
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,796,000 14,000 0.02 0.00 171,920 2012-05-16
28 0005 HSBC HOLDINGS PLC:O 5,696,031 2,400 0.03 0.00 159,480 2012-05-16
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 216,881 8,000 0.01 0.00 159,200 2012-05-16
30 1171 Yankuang Energy Group Company Limited:H 982,000 10,000 0.05 0.00 136,600 2012-05-16
31 0067 China Lumena New Materials Corp.:O 2,708,000 90,000 0.05 0.00 110,700 2012-05-16
32 0701 CNT GROUP LIMITED:O 44,003,986 280,000 2.33 0.01 106,400 2012-05-16
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 520,950 8,000 0.04 0.00 106,400 2012-05-16
34 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 970,000 45,000 0.18 0.01 99,900 2012-05-16
35 1199 COSCO SHIPPING Ports Limited:O 552,000 10,000 0.02 0.00 96,500 2012-05-16
36 1211 BYD COMPANY LIMITED:H 629,000 6,000 0.08 0.00 95,880 2012-05-16
37 0978 China Merchants Land Limited:O 525,000 68,000 0.05 0.01 95,880 2012-05-16
38 0659 CTF Services Limited (BM):O 313,227 7,400 0.01 -0.00 85,840 2012-05-16
39 0998 China CITIC Bank Corporation Limited:H 2,571,160 20,000 0.02 0.00 84,600 2012-05-16
40 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 284,881 2,000 0.05 0.00 82,600 2012-05-16
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,968,000 25,000 0.02 0.00 81,750 2012-05-16
42 0914 Anhui Conch Cement Company Limited:H 1,746,000 3,500 0.13 0.00 77,175 2012-05-16
43 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,000 1,000 0.00 0.00 73,950 2012-05-16
44 0883 CNOOC LIMITED:O 3,911,000 5,000 0.01 0.00 70,700 2012-05-16
45 0307 Up Energy Development Group Limited:O 291,010 70,000 0.02 0.00 67,200 2012-05-16
46 2883 China Oilfield Services Limited:H 254,000 6,000 0.02 0.00 62,640 2012-05-16
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 715,000 1,000 0.02 0.00 59,300 2012-05-16
48 0064 GET NICE HOLDINGS LIMITED:O 47,660,000 186,000 1.07 0.00 57,660 2012-05-16
49 0053 GUOCO GROUP LIMITED:O 117,167,908 1,000 35.61 0.00 57,200 2012-05-16
50 0494 LI & FUNG LIMITED:O 288,560 4,000 0.00 0.00 56,720 2012-05-16
51 1041 Lamtex Holdings Limited:O 2,185,800 720,000 0.03 0.01 55,440 2012-05-16
52 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,633,560 300,000 0.07 0.01 54,900 2012-05-16
53 0970 New Sparkle Roll International Group Limited:O 581,000 96,000 0.02 0.00 47,520 2012-05-16
54 1038 CK Infrastructure Holdings Limited:O 75,600 1,000 0.00 0.00 44,500 2012-05-16
55 0271 Asiasec Properties Limited:O 539,668 40,000 0.04 0.00 42,000 2012-05-16
56 1613 Synertone Communication Corporation:O 64,000 64,000 0.01 0.01 39,680 2012-05-16
57 1128 Wynn Macau, Limited:O 59,200 2,000 0.00 0.00 38,000 2012-05-16
58 1898 China Coal Energy Company Limited:H 1,189,923 5,000 0.03 0.00 37,800 2012-05-16
59 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,515,000 75,000 0.03 0.00 37,500 2012-05-16
60 0886 Silver Base Group Holdings Limited:O 705,000 10,000 0.06 0.00 37,500 2012-05-16
61 3800 GCL Technology Holdings Limited (KY):O 2,929,000 20,000 0.02 0.00 35,400 2012-05-16
62 1055 China Southern Airlines Company Limited:H 818,000 10,000 0.03 0.00 33,400 2012-05-16
63 2338 WEICHAI POWER CO., LTD.:H 61,200 1,000 0.02 0.00 32,700 2012-05-16
64 0848 Maoye International Holdings Limited:O 9,156,000 19,000 0.17 0.00 31,920 2012-05-16
65 0881 Zhongsheng Group Holdings Limited:O 13,000 2,500 0.00 0.00 31,400 2012-05-16
66 1208 MMG Limited (HK):O 1,387,200 8,000 0.03 0.00 26,640 2012-05-16
67 0489 DongFeng Motor Group Company Limited (CN):H 626,000 2,000 0.02 0.00 26,000 2012-05-16
68 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 118,000 10,000 0.01 0.00 25,700 2012-05-16
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,801,500 10,000 0.02 0.00 25,600 2012-05-16
70 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 329,000 2,000 0.01 0.00 24,120 2012-05-16
71 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,616,454 2,000 0.01 0.00 23,480 2012-05-16
72 2601 China Pacific Insurance (Group) Co., Ltd.:H 319,400 1,000 0.01 0.00 22,700 2012-05-16
73 0189 DONGYUE GROUP LIMITED:O 523,000 4,000 0.02 0.00 20,800 2012-05-16
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,532,000 10,000 0.09 0.00 17,500 2012-05-16
75 0710 BOE Varitronix Limited:O 94,517 5,000 0.03 0.00 17,450 2012-05-16
76 2038 FIH Mobile Limited:O 545,000 5,000 0.01 0.00 16,800 2012-05-16
77 1997 Regent Manner International Holdings Limited:O 65,000 10,000 0.00 0.00 16,200 2012-05-16
78 1088 China Shenhua Energy Company Limited:H 443,500 500 0.01 0.00 14,675 2012-05-16
79 1883 CITIC Telecom International Holdings Limited:O 398,250 10,000 0.02 0.00 13,200 2012-05-16
80 1150 MILAN STATION HOLDINGS LIMITED:O 202,000 16,000 0.03 0.00 12,800 2012-05-16
81 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 134,000 2,000 0.07 0.00 11,200 2012-05-16
82 0756 Summi (Group) Holdings Limited:O 16,000 8,000 0.00 0.00 11,120 2012-05-16
83 2282 MGM China Holdings Limited:O 851,400 800 0.02 0.00 10,128 2012-05-16
84 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,568,000 16,000 0.18 0.00 9,760 2012-05-16
85 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,571,500 2,000 0.04 0.00 9,440 2012-05-16
86 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 14,000 14,000 0.00 0.00 8,820 2012-05-16
87 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,575,000 10,000 0.06 0.00 7,200 2012-05-16
88 0719 Shandong Xinhua Pharmaceutical Company Limited:H 498,000 4,000 0.33 0.00 7,000 2012-05-16
89 0763 ZTE CORPORATION:H 369,676 400 0.06 0.00 6,752 2012-05-16
90 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 293,920 2,000 0.01 0.00 6,740 2012-05-16
91 2468 Trony Solar Holdings Company Limited:O 572,000 10,000 0.04 0.00 5,400 2012-05-16
92 2000 SIM TECHNOLOGY GROUP LIMITED:O 980,000 10,000 0.06 0.00 4,750 2012-05-16
93 1124 COASTAL GREENLAND LIMITED:O 796,000 18,000 0.03 0.00 4,320 2012-05-16
94 2777 Guangzhou R&F Properties Co., Ltd.:H 267,600 400 0.03 0.00 3,856 2012-05-16
95 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 556,000 2,000 0.03 0.00 3,700 2012-05-16
96 1893 China National Materials Company Limited:H 244,000 1,000 0.02 0.00 2,550 2012-05-16
97 2366 SMI Culture & Travel Group Holdings Limited:O 5,345,840 1,338 0.11 -0.00 94 2012-05-16
98 6823 HKT Limited (KY):O 632,438 -326 0.01 -0.00 -1,904 2012-05-16
99 3328 Bank of Communications Co., Ltd.:H 5,460,952 -530 0.02 -0.00 -2,777 2012-05-16
100 0867 China Medical System Holdings Limited:O 16,000 -2,000 0.00 -0.00 -6,760 2012-05-16
101 1099 SINOPHARM GROUP CO. LTD.:H 255,600 -400 0.03 -0.00 -7,168 2012-05-16
102 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 40,238 -1,000 0.00 -0.00 -8,500 2012-05-16
103 0024 BURWILL HOLDINGS LIMITED:O 720,800 -70,000 0.01 -0.00 -9,590 2012-05-16
104 0522 ASMPT Limited:O 1,000 -100 0.00 -0.00 -10,190 2012-05-16
105 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 20,000 -8,000 0.01 -0.00 -16,400 2012-05-16
106 2888 STANDARD CHARTERED PLC:O 228,261 -100 0.01 -0.00 -16,660 2012-05-16
107 0425 Minth Group Limited:O 6,000 -2,000 0.00 -0.00 -18,720 2012-05-16
108 1101 China Huarong Energy Company Limited:O 1,397,000 -10,000 0.02 -0.00 -19,500 2012-05-16
109 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,382,081 -1,469 0.06 -0.00 -21,565 2012-05-16
110 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,179,700 -1,000 0.02 -0.00 -22,450 2012-05-16
111 1838 China Properties Group Limited:O 31,000 -10,000 0.00 -0.00 -22,700 2012-05-16
112 1188 Hybrid Kinetic Group Limited:O 1,769,000 -160,000 0.02 -0.00 -23,200 2012-05-16
113 1900 China ITS (Holdings) Co., Ltd.:O 351,000 -20,000 0.02 -0.00 -23,600 2012-05-16
114 0101 HANG LUNG PROPERTIES LIMITED:O 335,537 -1,000 0.01 -0.00 -24,450 2012-05-16
115 0861 DIGITAL CHINA HOLDINGS LIMITED:O 288,800 -2,000 0.03 -0.00 -24,600 2012-05-16
116 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 604,000 -6,000 0.02 -0.00 -25,440 2012-05-16
117 2020 ANTA Sports Products Limited:O 76,000 -4,000 0.00 -0.00 -25,960 2012-05-16
118 0730 Capital Industrial Financial Services Group Limited:O 1,057,580 -95,000 0.09 -0.01 -28,500 2012-05-16
119 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,230,000 -14,000 0.10 -0.00 -36,260 2012-05-16
120 1733 E-Commodities Holdings Limited:O 1,176,000 -29,000 0.03 -0.00 -38,570 2012-05-16
121 1177 SINO BIOPHARMACEUTICAL LIMITED:O 373,999 -20,000 0.01 -0.00 -42,000 2012-05-16
122 2300 AMVIG Holdings Limited:O 54,000 -12,000 0.01 -0.00 -44,040 2012-05-16
123 0904 China Green (Holdings) Limited:O 117,000 -27,000 0.01 -0.00 -48,060 2012-05-16
124 0023 BANK OF EAST ASIA, LIMITED (THE):O 29,528,065 -1,800 1.41 -0.00 -48,330 2012-05-16
125 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 27,481 -2,000 0.01 -0.00 -50,900 2012-05-16
126 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,433,100 -6,200 0.04 -0.00 -57,164 2012-05-16
127 3918 NagaCorp Ltd.:O 1,886,092 -20,000 0.09 -0.00 -62,200 2012-05-16
128 0220 Uni-President China Holdings Ltd.:O 5,000 -10,000 0.00 -0.00 -67,600 2012-05-16
129 1818 Zhaojin Mining Industry Company Limited:H 147,000 -8,000 0.02 -0.00 -69,280 2012-05-16
130 0476 Ev Dynamics (Holdings) Limited:O 3,608,400 -100,000 0.26 -0.01 -73,000 2012-05-16
131 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 496,000 -36,000 0.02 -0.00 -73,800 2012-05-16
132 1299 AIA Group Limited:O 1,856,800 -3,000 0.02 -0.00 -79,200 2012-05-16
133 0148 Kingboard Holdings Limited:O 19,100 -4,500 0.00 -0.00 -79,470 2012-05-16
134 0933 Brightoil Petroleum (Holdings) Limited:O 230,000 -60,000 0.00 -0.00 -85,200 2012-05-16
135 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,038,368 -50,000 0.11 -0.01 -90,000 2012-05-16
136 0916 China Longyuan Power Group Corporation Limited:H 583,000 -19,000 0.02 -0.00 -91,770 2012-05-16
137 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 39,042 -3,000 0.00 -0.00 -94,950 2012-05-16
138 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,215,000 -30,000 0.09 -0.00 -99,600 2012-05-16
139 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,248,000 -14,000 0.02 -0.00 -100,800 2012-05-16
140 1788 Guotai Junan International Holdings Limited:O 139,000 -40,000 0.01 -0.00 -104,400 2012-05-16
141 8030 Fengyinhe Holdings Limited:O 0 -195,000 0.00 -0.02 -124,800 2012-05-16
142 0325 Trauson Holdings Company Limited:O 16,000 -50,000 0.00 -0.01 -134,500 2012-05-16
143 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,790,165 -49,000 0.19 -0.00 -149,940 2012-05-16
144 0656 FOSUN INTERNATIONAL LIMITED:O 1,918,000 -38,000 0.03 -0.00 -158,840 2012-05-16
145 1361 361 Degrees International Limited:O 836,000 -99,000 0.04 -0.00 -195,030 2012-05-16
146 1972 SWIRE PROPERTIES LIMITED:O 77,430 -9,800 0.00 -0.00 -215,600 2012-05-16
147 8128 CHYY DEVELOPMENT GROUP LIMITED:O 633,669,000 -520,000 30.68 -0.03 -231,400 2012-05-16
148 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,000,000 -500,000 0.05 -0.01 -237,500 2012-05-16
149 0670 China Eastern Airlines Corporation Limited:H 1,018,000 -100,000 0.03 -0.00 -242,000 2012-05-16
150 2899 ZIJIN MINING GROUP CO., LTD.:H 2,470,200 -198,000 0.04 -0.00 -457,380 2012-05-16
151 0753 Air China Limited:H 778,400 -100,000 0.02 -0.00 -517,000 2012-05-16
152 1072 Dongfang Electric Corporation Limited:H 122,200 -60,000 0.04 -0.02 -1,101,600 2012-05-16
153 0917 NEW WORLD CHINA LAND LIMITED:O 880,100 -1,000,000 0.01 -0.01 -2,390,000 2012-05-16
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,529,869 -21,900 0.14 -0.00 -2,435,280 2012-05-16

Copyright & disclaimer, Privacy policy

Back to top