MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2013-06-25 to 2013-06-26
"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 | 0998 | China CITIC Bank Corporation Limited:H | 697,650 | 250,000 | 0.00 | 0.00 | 892,500 | 2013-06-26 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,794,658 | 222,158 | 0.04 | 0.00 | 204,385 | 2013-06-26 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,854,153 | 40,000 | 0.00 | 0.00 | 188,000 | 2013-06-26 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,348,000 | 54,000 | 0.00 | 0.00 | 169,560 | 2013-06-26 | |
| 5 | 0196 | Honghua Group Limited:O | 143,000 | 50,000 | 0.00 | 0.00 | 137,500 | 2013-06-26 | |
| 6 | 0091 | Golden Century International Holdings Group Limited:O | 1,336,252 | 999,350 | 0.04 | 0.03 | 117,923 | 2013-06-26 | |
| 7 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 157,000 | 5,000 | 0.01 | 0.00 | 115,500 | 2013-06-26 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 112,033 | 6,000 | 0.00 | 0.00 | 114,360 | 2013-06-26 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,645,062 | 19,000 | 0.00 | 0.00 | 102,790 | 2013-06-26 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 817,790 | 12,000 | 0.00 | 0.00 | 95,520 | 2013-06-26 | |
| 11 | 3828 | Ming Fai International Holdings Limited:O | 7,188,000 | 116,000 | 1.03 | 0.02 | 93,960 | 2013-06-26 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 142,040 | 1,000 | 0.00 | 0.00 | 80,200 | 2013-06-26 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 238,400 | 10,000 | 0.00 | 0.00 | 79,000 | 2013-06-26 | |
| 14 | 3323 | China National Building Material Company Limited:H | 526,000 | 10,000 | 0.02 | 0.00 | 69,300 | 2013-06-26 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 1,192,000 | 40,000 | 0.01 | 0.00 | 66,400 | 2013-06-26 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 272,557 | 800 | 0.00 | 0.00 | 64,400 | 2013-06-26 | |
| 17 | 1488 | Best Food Holding Company Limited:O | 180,000 | 50,000 | 0.02 | 0.01 | 55,000 | 2013-06-26 | |
| 18 | 0169 | Wanda Hotel Development Company Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 52,220 | 2013-06-26 | |
| 19 | 3888 | Kingsoft Corporation Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 50,560 | 2013-06-26 | |
| 20 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 96,600 | 3,000 | 0.08 | 0.00 | 49,440 | 2013-06-26 | |
| 21 | 0818 | Hi Sun Technology (China) Limited:O | 147,000 | 33,000 | 0.01 | 0.00 | 40,920 | 2013-06-26 | |
| 22 | 2282 | MGM China Holdings Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 40,200 | 2013-06-26 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 5,963,847 | 12,000 | 0.01 | 0.00 | 37,560 | 2013-06-26 | |
| 24 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 356,808 | 14,000 | 0.01 | 0.00 | 36,680 | 2013-06-26 | |
| 25 | 1042 | Golden Century International Holdings Group Limited:Wrnt | 2,048,700 | 1,998,700 | 0.31 | 0.30 | 35,977 | 2013-06-26 | |
| 26 | 3333 | China Evergrande Group:O | 164,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2013-06-26 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 1,200,600 | 50,000 | 0.04 | 0.00 | 27,000 | 2013-06-26 | |
| 28 | 1387 | China Dili Group:O | 900,000 | 50,000 | 0.00 | 0.00 | 22,000 | 2013-06-26 | |
| 29 | 0886 | Silver Base Group Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2013-06-26 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 122,000 | 100 | 0.01 | 0.00 | 11,650 | 2013-06-26 | |
| 31 | 0267 | CITIC Limited (HK):O | 227,000 | 1,000 | 0.01 | 0.00 | 8,360 | 2013-06-26 | |
| 32 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 337,000 | 20,000 | 0.01 | 0.00 | 8,300 | 2013-06-26 | |
| 33 | 3633 | Zhongyu Energy Holdings Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 7,440 | 2013-06-26 | |
| 34 | 0419 | Hony Media Group:O | 573,925 | 10,000 | 0.02 | 0.00 | 3,200 | 2013-06-26 | |
| 35 | 0275 | Master Glory Group Limited:O | 2,062,874 | -52,000 | 0.18 | -0.00 | -11,804 | 2013-06-26 | |
| 36 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,527 | -1,000 | 0.00 | -0.00 | -11,880 | 2013-06-26 | |
| 37 | 0449 | Chigo Holding Limited:O | 180,000 | -100,000 | 0.00 | -0.00 | -17,100 | 2013-06-26 | |
| 38 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -21,800 | 2013-06-26 | |
| 39 | 0903 | TPV TECHNOLOGY LIMITED:O | 260,000 | -14,000 | 0.01 | -0.00 | -23,520 | 2013-06-26 | |
| 40 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 162,000 | -30,000 | 0.01 | -0.00 | -29,400 | 2013-06-26 | |
| 41 | 0691 | China Shanshui Cement Group Limited:O | 49,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2013-06-26 | |
| 42 | 0692 | Shenzhou Space Park Group Limited:O | 425,007 | -50,000 | 0.02 | -0.00 | -37,000 | 2013-06-26 | |
| 43 | 1128 | Wynn Macau, Limited:O | 10,800 | -2,000 | 0.00 | -0.00 | -41,900 | 2013-06-26 | |
| 44 | 1133 | Harbin Electric Company Limited:H | 68,000 | -10,000 | 0.01 | -0.00 | -58,700 | 2013-06-26 | |
| 45 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 5,816,000 | -304,000 | 0.18 | -0.01 | -59,280 | 2013-06-26 | |
| 46 | 0606 | China Agri-Industries Holdings Limited:O | 182,000 | -20,000 | 0.00 | -0.00 | -65,600 | 2013-06-26 | |
| 47 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,430,000 | -160,000 | 0.01 | -0.00 | -96,000 | 2013-06-26 | |
| 48 | 1199 | COSCO SHIPPING Ports Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -97,600 | 2013-06-26 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 483,000 | -6,000 | 0.01 | -0.00 | -108,000 | 2013-06-26 | |
| 50 | 2888 | STANDARD CHARTERED PLC:O | 14,656 | -800 | 0.00 | -0.00 | -135,520 | 2013-06-26 | |
| 51 | 0672 | Zhong An Group Limited:O | 36,200 | -106,200 | 0.00 | -0.00 | -146,556 | 2013-06-26 | |
| 52 | 0823 | Link Real Estate Investment Trust:Unit | 25,194 | -10,000 | 0.00 | -0.00 | -383,000 | 2013-06-26 | |
| 53 | 2357 | AviChina Industry & Technology Company Limited:H | 124,000 | -104,000 | 0.01 | -0.00 | -400,400 | 2013-06-26 | |
| 54 | 0067 | China Lumena New Materials Corp.:O | 466,000 | -300,000 | 0.01 | -0.01 | -432,000 | 2013-06-26 | |
| 55 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,664 | -7,000 | 0.00 | -0.00 | -861,700 | 2013-06-26 |
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