MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2013-02-19 to 2013-02-20
"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 | 0196 | Honghua Group Limited:O | 114,000 | 100,000 | 0.00 | 0.00 | 389,000 | 2013-02-20 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 435,000 | 6,000 | 0.01 | 0.00 | 142,800 | 2013-02-20 | |
| 3 | 0903 | TPV TECHNOLOGY LIMITED:O | 472,000 | 20,000 | 0.02 | 0.00 | 56,000 | 2013-02-20 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,090 | 1,000 | 0.00 | 0.00 | 54,100 | 2013-02-20 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 51,850 | 2013-02-20 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 5,004,123 | 13,000 | 0.01 | 0.00 | 49,400 | 2013-02-20 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 14,400 | 2,000 | 0.00 | 0.00 | 47,700 | 2013-02-20 | |
| 8 | 0928 | King International Investment Limited (KY):O | 52,000 | 52,000 | 0.05 | 0.05 | 43,680 | 2013-02-20 | |
| 9 | 0515 | China Silver Technology Holdings Limited:O | 420,000 | 30,000 | 0.09 | 0.01 | 33,600 | 2013-02-20 | |
| 10 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 892,000 | 10,000 | 0.03 | 0.00 | 29,600 | 2013-02-20 | |
| 11 | 1488 | Best Food Holding Company Limited:O | 64,000 | 20,000 | 0.01 | 0.00 | 29,000 | 2013-02-20 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 982,000 | 10,000 | 0.01 | 0.00 | 20,600 | 2013-02-20 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 456,000 | 10,000 | 0.01 | 0.00 | 18,500 | 2013-02-20 | |
| 14 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 223,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2013-02-20 | |
| 15 | 0697 | Shoucheng Holdings Limited:O | 3,646,000 | 30,000 | 0.04 | 0.00 | 15,600 | 2013-02-20 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,090,500 | 4,000 | 0.02 | 0.00 | 10,920 | 2013-02-20 | |
| 17 | 0436 | New Universe Environmental Group Limited:O | 1,020,000 | 60,000 | 0.04 | 0.00 | 6,420 | 2013-02-20 | |
| 18 | 0144 | China Merchants Port Holdings Company Limited:O | 18,000 | -16 | 0.00 | -0.00 | -458 | 2013-02-20 | |
| 19 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 54,000 | -1,000 | 0.00 | -0.00 | -2,660 | 2013-02-20 | |
| 20 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 2,164,345 | -9,386 | 0.05 | -0.00 | -7,040 | 2013-02-20 | |
| 21 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 23,200 | -400 | 0.00 | -0.00 | -13,580 | 2013-02-20 | |
| 22 | 0603 | China Oil And Gas Group Limited:O | 329,500 | -20,000 | 0.01 | -0.00 | -28,000 | 2013-02-20 | |
| 23 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 3,176,000 | -144,000 | 0.10 | -0.00 | -32,544 | 2013-02-20 | |
| 24 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 330,000 | -20,000 | 0.01 | -0.00 | -34,400 | 2013-02-20 | |
| 25 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 312,000 | -10,000 | 0.01 | -0.00 | -34,400 | 2013-02-20 | |
| 26 | 1899 | Xingda International Holdings Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -37,400 | 2013-02-20 | |
| 27 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 232,000 | -10,000 | 0.01 | -0.00 | -42,600 | 2013-02-20 | |
| 28 | 1068 | China Yurun Food Group Limited:O | 74,000 | -10,000 | 0.00 | -0.00 | -59,400 | 2013-02-20 | |
| 29 | 0647 | Joyce Boutique Group Limited:O | 960,000 | -100,000 | 0.06 | -0.01 | -62,000 | 2013-02-20 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,665,000 | -100,000 | 0.04 | -0.00 | -114,000 | 2013-02-20 | |
| 31 | 1868 | Neo-Neon Holdings Limited:O | 92,500 | -60,000 | 0.01 | -0.01 | -120,000 | 2013-02-20 | |
| 32 | 1033 | Sinopec Oilfield Service Corporation:H | 1,028,000 | -60,000 | 0.07 | -0.00 | -124,200 | 2013-02-20 | |
| 33 | 2033 | Time Watch Investments Limited:O | 8,000 | -102,000 | 0.00 | -0.01 | -148,920 | 2013-02-20 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,169,151 | -50,000 | 0.00 | -0.00 | -283,500 | 2013-02-20 |
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