MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2013-06-04 to 2013-06-05
"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 | 0291 | China Resources Beer (Holdings) Company Limited:O | 64,000 | 30,000 | 0.00 | 0.00 | 765,000 | 2013-06-05 | |
| 2 | 2078 | PanAsialum Holdings Company Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 168,000 | 2013-06-05 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 5,373,847 | 40,000 | 0.01 | 0.00 | 146,800 | 2013-06-05 | |
| 4 | 3323 | China National Building Material Company Limited:H | 286,000 | 14,000 | 0.01 | 0.00 | 113,400 | 2013-06-05 | |
| 5 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 69,000 | 10,000 | 0.00 | 0.00 | 93,300 | 2013-06-05 | |
| 6 | 1128 | Wynn Macau, Limited:O | 4,800 | 4,000 | 0.00 | 0.00 | 89,000 | 2013-06-05 | |
| 7 | 0267 | CITIC Limited (HK):O | 221,000 | 9,000 | 0.01 | 0.00 | 80,010 | 2013-06-05 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 16,194 | 2,000 | 0.00 | 0.00 | 79,200 | 2013-06-05 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 18,500 | 1,000 | 0.00 | 0.00 | 67,650 | 2013-06-05 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 229,500 | 10,000 | 0.00 | 0.00 | 64,200 | 2013-06-05 | |
| 11 | 1072 | Dongfang Electric Corporation Limited:H | 9,000 | 5,000 | 0.00 | 0.00 | 60,300 | 2013-06-05 | |
| 12 | 0272 | SHUI ON LAND LIMITED:O | 227,500 | 20,000 | 0.00 | 0.00 | 51,800 | 2013-06-05 | |
| 13 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 41,350 | 2013-06-05 | |
| 14 | 0070 | Rich Goldman Holdings Limited:O | 964,000 | 200,000 | 0.02 | 0.00 | 41,200 | 2013-06-05 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 457,000 | 2,000 | 0.01 | 0.00 | 39,960 | 2013-06-05 | |
| 16 | 0691 | China Shanshui Cement Group Limited:O | 51,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2013-06-05 | |
| 17 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 147,064 | 10,000 | 0.01 | 0.00 | 39,200 | 2013-06-05 | |
| 18 | 0606 | China Agri-Industries Holdings Limited:O | 192,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2013-06-05 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 652,000 | 10,000 | 0.03 | 0.00 | 33,200 | 2013-06-05 | |
| 20 | 0877 | OM Technologies (Group) Limited:O | 125,000 | 20,000 | 0.02 | 0.00 | 29,400 | 2013-06-05 | |
| 21 | 0818 | Hi Sun Technology (China) Limited:O | 84,000 | 18,000 | 0.00 | 0.00 | 21,600 | 2013-06-05 | |
| 22 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,270,000 | 20,000 | 0.04 | 0.00 | 20,600 | 2013-06-05 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 474,000 | 10,000 | 0.03 | 0.00 | 18,000 | 2013-06-05 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 23,000 | 500 | 0.00 | 0.00 | 12,300 | 2013-06-05 | |
| 25 | 0419 | Hony Media Group:O | 563,925 | 30,000 | 0.02 | 0.00 | 11,400 | 2013-06-05 | |
| 26 | 0901 | Goldstone Investment Group Limited:O | 6,259 | 6,259 | 0.00 | 0.00 | 5,383 | 2013-06-05 | |
| 27 | 0091 | Golden Century International Holdings Group Limited:O | 561,902 | -1 | 0.02 | -0.02 | -0 | 2013-06-05 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,200 | -2,000 | 0.01 | -0.00 | -13,440 | 2013-06-05 | |
| 29 | 0956 | China Suntien Green Energy Corporation Limited:H | 23,000 | -6,000 | 0.00 | -0.00 | -16,560 | 2013-06-05 | |
| 30 | 2789 | Yuanda China Holdings Limited:O | 184,000 | -30,000 | 0.00 | -0.00 | -21,600 | 2013-06-05 | |
| 31 | 1033 | Sinopec Oilfield Service Corporation:H | 908,000 | -10,000 | 0.06 | -0.00 | -22,600 | 2013-06-05 | |
| 32 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 61,000 | -10,000 | 0.03 | -0.00 | -26,300 | 2013-06-05 | |
| 33 | 0692 | Shenzhou Space Park Group Limited:O | 305,007 | -40,000 | 0.01 | -0.00 | -33,600 | 2013-06-05 | |
| 34 | 1168 | Z Fin Limited:O | 703,750 | -60,000 | 0.02 | -0.00 | -49,200 | 2013-06-05 | |
| 35 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -5,000 | 0.00 | -0.00 | -58,800 | 2013-06-05 | |
| 36 | 6837 | Haitong Securities Co., Ltd.:H | 24,400 | -6,000 | 0.00 | -0.00 | -68,040 | 2013-06-05 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,206 | -2,000 | 0.00 | -0.00 | -82,100 | 2013-06-05 |
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