MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2013-08-23 to 2013-08-26
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,899 | 5,000 | 0.00 | 0.00 | 235,500 | 2013-08-26 | |
| 2 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 512,000 | 100,000 | 0.02 | 0.00 | 118,000 | 2013-08-26 | |
| 3 | 3323 | China National Building Material Company Limited:H | 434,000 | 10,000 | 0.02 | 0.00 | 71,900 | 2013-08-26 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 557,000 | 20,000 | 0.02 | 0.00 | 70,000 | 2013-08-26 | |
| 5 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 46,500 | 2,000 | 0.00 | 0.00 | 49,700 | 2013-08-26 | |
| 6 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 44,600 | 2,000 | 0.01 | 0.00 | 49,200 | 2013-08-26 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,000 | 4,000 | 0.00 | 0.00 | 48,960 | 2013-08-26 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 93,000 | 10,000 | 0.00 | 0.00 | 47,300 | 2013-08-26 | |
| 9 | 0122 | CROCODILE GARMENTS LIMITED:O | 596,000 | 100,000 | 0.06 | 0.01 | 42,500 | 2013-08-26 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 46,400 | 4,000 | 0.00 | 0.00 | 41,760 | 2013-08-26 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 478,500 | 10,000 | 0.01 | 0.00 | 41,400 | 2013-08-26 | |
| 12 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 40,800 | 2013-08-26 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 131,600 | 300 | 0.01 | 0.00 | 37,080 | 2013-08-26 | |
| 14 | 6823 | HKT Limited (KY):O | 23,692 | 5,000 | 0.00 | 0.00 | 36,300 | 2013-08-26 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 23,000 | 500 | 0.00 | 0.00 | 34,050 | 2013-08-26 | |
| 16 | 0106 | Landsea Green Management Limited:O | 190,199 | 28,000 | 0.01 | 0.00 | 31,080 | 2013-08-26 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,842,158 | 30,000 | 0.04 | 0.00 | 29,700 | 2013-08-26 | |
| 18 | 0425 | Minth Group Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 27,400 | 2013-08-26 | |
| 19 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,111,000 | 140,000 | 0.01 | 0.00 | 24,500 | 2013-08-26 | |
| 20 | 8163 | NOIZ Group Limited:O | 441,000 | 100,000 | 0.13 | 0.03 | 21,200 | 2013-08-26 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 111,977 | 1,000 | 0.00 | 0.00 | 18,480 | 2013-08-26 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 50,000 | 4,000 | 0.00 | 0.00 | 11,680 | 2013-08-26 | |
| 23 | 0627 | Japan Kyosei Group Company Limited:O | 39,500 | 39,205 | 0.11 | 0.11 | 549 | * | 2013-08-26 |
| 24 | 1249 | Tonly Electronics Holdings Limited:O | 4,607 | -300 | 0.00 | -0.00 | -1,341 | 2013-08-26 | |
| 25 | 0766 | Sino Prosper (Group) Holdings Limited:O | 73,000 | -33,000 | 0.01 | -0.00 | -8,580 | 2013-08-26 | |
| 26 | 0436 | New Universe Environmental Group Limited:O | 1,000,000 | -60,000 | 0.04 | -0.00 | -11,280 | 2013-08-26 | |
| 27 | 2327 | Meilleure Health International Industry Group Limited:O | 36,000 | -30,000 | 0.00 | -0.00 | -18,300 | 2013-08-26 | |
| 28 | 0275 | Master Glory Group Limited:O | 1,898,874 | -64,000 | 0.17 | -0.01 | -18,880 | 2013-08-26 | |
| 29 | 0585 | Imagi International Holdings Limited:O | 836,852 | -400,000 | 0.01 | -0.00 | -32,400 | 2013-08-26 | |
| 30 | 0623 | SinoMedia Holding Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -35,600 | 2013-08-26 | |
| 31 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -192,000 | 0.00 | -0.01 | -35,712 | 2013-08-26 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 2,999,000 | -20,000 | 0.02 | -0.00 | -39,200 | 2013-08-26 | |
| 33 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -42,800 | 2013-08-26 | |
| 34 | 0067 | China Lumena New Materials Corp.:O | 566,000 | -30,000 | 0.01 | -0.00 | -46,800 | 2013-08-26 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,690,253 | -10,000 | 0.00 | -0.00 | -51,900 | 2013-08-26 | |
| 36 | 1072 | Dongfang Electric Corporation Limited:H | 4,000 | -5,000 | 0.00 | -0.00 | -54,100 | 2013-08-26 | |
| 37 | 3378 | Xiamen International Port Co., Ltd:H | 684,000 | -60,000 | 0.07 | -0.01 | -58,800 | 2013-08-26 | |
| 38 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 352,808 | -20,000 | 0.01 | -0.00 | -60,000 | 2013-08-26 | |
| 39 | 3389 | Hengdeli Holdings Limited:O | 300,800 | -40,000 | 0.01 | -0.00 | -70,400 | 2013-08-26 | |
| 40 | 0823 | Link Real Estate Investment Trust:Unit | 28,214 | -2,000 | 0.00 | -0.00 | -72,500 | 2013-08-26 | |
| 41 | 1101 | China Huarong Energy Company Limited:O | 725,500 | -80,000 | 0.01 | -0.00 | -83,200 | 2013-08-26 | |
| 42 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 17,500 | -10,000 | 0.00 | -0.00 | -100,800 | 2013-08-26 | |
| 43 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 266,000 | -40,000 | 0.01 | -0.00 | -105,200 | 2013-08-26 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -115,000 | 2013-08-26 | |
| 45 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 84,050 | -30,000 | 0.00 | -0.00 | -119,400 | 2013-08-26 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 72,000 | -2,000 | 0.00 | -0.00 | -123,500 | 2013-08-26 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,432,791 | -30,000 | 0.00 | -0.00 | -174,900 | 2013-08-26 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 150,000 | -28,000 | 0.01 | -0.00 | -201,320 | 2013-08-26 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 78,415 | -22,633 | 0.00 | -0.00 | -319,578 | 2013-08-26 |
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