MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)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 | 1190 | BOLINA HOLDING CO., LTD.:O | 216,000 | 216,000 | 0.02 | 0.02 | 650,160 | 2013-06-26 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,928,000 | 550,000 | 0.01 | 0.00 | 313,500 | 2013-06-26 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 126,400 | 2013-06-26 | |
| 4 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,400 | 13,000 | 0.00 | 0.00 | 105,300 | 2013-06-26 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 540,001 | 30,000 | 0.00 | 0.00 | 93,900 | 2013-06-26 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 77,440 | 2013-06-26 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 19,156 | 800 | 0.00 | 0.00 | 64,400 | 2013-06-26 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 60,410 | 2013-06-26 | |
| 9 | 0665 | Haitong International Securities Group Limited:O | 32,000 | 18,000 | 0.00 | 0.00 | 59,220 | 2013-06-26 | |
| 10 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,000 | 8,000 | 0.00 | 0.00 | 57,840 | 2013-06-26 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 21,000 | 10,000 | 0.00 | 0.00 | 57,100 | 2013-06-26 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 66,000 | 20,000 | 0.00 | 0.00 | 52,600 | 2013-06-26 | |
| 13 | 1038 | CK Infrastructure Holdings Limited:O | 56,000 | 1,000 | 0.00 | 0.00 | 52,000 | 2013-06-26 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,503 | 4,000 | 0.00 | 0.00 | 51,920 | 2013-06-26 | |
| 15 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 400 | 400 | 0.00 | 0.00 | 49,240 | 2013-06-26 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 45,300 | 2013-06-26 | |
| 17 | 3333 | China Evergrande Group:O | 340,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2013-06-26 | |
| 18 | 0444 | Sincere Watch (Hong Kong) Limited:O | 15,000 | 12,000 | 0.00 | 0.00 | 23,640 | 2013-06-26 | |
| 19 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,609 | 4,000 | 0.00 | 0.00 | 16,240 | 2013-06-26 | |
| 20 | 2345 | Shanghai Prime Machinery Company Limited:H | 90,000 | -4,000 | 0.01 | -0.00 | -3,400 | 2013-06-26 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -20,280 | 2013-06-26 | |
| 22 | 3323 | China National Building Material Company Limited:H | 314,000 | -4,000 | 0.01 | -0.00 | -27,720 | 2013-06-26 | |
| 23 | 0603 | China Oil And Gas Group Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -30,600 | 2013-06-26 | |
| 24 | 1101 | China Huarong Energy Company Limited:O | 917,000 | -30,000 | 0.01 | -0.00 | -34,500 | 2013-06-26 | |
| 25 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 110,000 | -2,000 | 0.00 | -0.00 | -39,320 | 2013-06-26 | |
| 26 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -30,000 | 0.00 | -0.00 | -51,600 | 2013-06-26 | |
| 27 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -57,300 | 2013-06-26 | |
| 28 | 8212 | Celebrate International Holdings Limited:O | 0 | -140,000 | 0.00 | -0.02 | -70,000 | 2013-06-26 | |
| 29 | 0812 | Southwest Securities International Securities Limited:O | 0 | -250,000 | 0.00 | -0.02 | -76,250 | 2013-06-26 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,500 | -12,500 | 0.00 | -0.00 | -98,750 | 2013-06-26 | |
| 31 | 0931 | China HK Power Smart Energy Group Limited:O | 20,000 | -300,000 | 0.00 | -0.00 | -117,000 | 2013-06-26 | |
| 32 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -60,000 | 0.00 | -0.00 | -172,800 | 2013-06-26 | |
| 33 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -90,000 | 0.00 | -0.01 | -193,500 | 2013-06-26 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 37,000 | -16,000 | 0.00 | -0.00 | -209,920 | 2013-06-26 | |
| 35 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | -24,000 | 0.00 | -0.00 | -253,440 | 2013-06-26 | |
| 36 | 2118 | Tian Shan Development (Holding) Limited:O | 19,680,000 | -250,000 | 1.97 | -0.03 | -535,000 | 2013-06-26 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 580,000 | -285,000 | 0.01 | -0.00 | -960,450 | 2013-06-26 |
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