MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2013-09-03 to 2013-09-04
"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 | 1282 | Renze Harvest International Limited:O | 308,000 | 300,000 | 0.01 | 0.01 | 177,000 | 2013-09-04 | |
| 2 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 106,250 | 10,000 | 0.00 | 0.00 | 70,700 | 2013-09-04 | |
| 3 | 0753 | Air China Limited:H | 182,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2013-09-04 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 3,626,000 | 120,000 | 0.04 | 0.00 | 48,600 | 2013-09-04 | |
| 5 | 3337 | Anton Oilfield Services Group:O | 20,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2013-09-04 | |
| 6 | 1928 | Sands China Ltd.:O | 3,200 | 800 | 0.00 | 0.00 | 36,840 | 2013-09-04 | |
| 7 | 0596 | Inspur Digital Enterprise Technology Limited:O | 760,000 | 100,000 | 0.02 | 0.00 | 32,000 | 2013-09-04 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 487,000 | 3,000 | 0.01 | 0.00 | 12,870 | 2013-09-04 | |
| 9 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,180,000 | 10,000 | 0.04 | 0.00 | 1,850 | 2013-09-04 | |
| 10 | 1227 | National Investments Fund Limited:O | 6,030 | 2,000 | 0.00 | -0.00 | 910 | 2013-09-04 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 170,000 | -2,000 | 0.00 | -0.00 | -22,520 | 2013-09-04 | |
| 12 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -28,200 | 2013-09-04 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 276,375 | -400 | 0.00 | -0.00 | -33,500 | 2013-09-04 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,497,791 | -6,000 | 0.00 | -0.00 | -35,100 | 2013-09-04 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 949,000 | -10,000 | 0.01 | -0.00 | -38,000 | 2013-09-04 | |
| 16 | 0916 | China Longyuan Power Group Corporation Limited:H | 164,000 | -5,000 | 0.00 | -0.00 | -40,850 | 2013-09-04 | |
| 17 | 3983 | China BlueChemical Ltd.:H | 76,000 | -10,000 | 0.00 | -0.00 | -42,600 | 2013-09-04 | |
| 18 | 0941 | China Mobile Limited (HK):O | 86,500 | -500 | 0.00 | -0.00 | -42,750 | 2013-09-04 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 136,000 | -6,000 | 0.00 | -0.00 | -45,000 | 2013-09-04 | |
| 20 | 0436 | New Universe Environmental Group Limited:O | 560,000 | -240,000 | 0.02 | -0.01 | -45,120 | 2013-09-04 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 106,033 | -2,000 | 0.00 | -0.00 | -46,800 | 2013-09-04 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 237,000 | -10,000 | 0.00 | -0.00 | -58,500 | 2013-09-04 | |
| 23 | 0623 | SinoMedia Holding Limited:O | 29,000 | -10,000 | 0.01 | -0.00 | -62,900 | 2013-09-04 | |
| 24 | 0067 | China Lumena New Materials Corp.:O | 476,000 | -46,000 | 0.01 | -0.00 | -70,840 | 2013-09-04 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 64,500 | -3,000 | 0.00 | -0.00 | -77,400 | 2013-09-04 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 66,040 | -1,000 | 0.00 | -0.00 | -92,000 | 2013-09-04 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,899 | -5,000 | 0.00 | -0.00 | -232,750 | 2013-09-04 | |
| 28 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 166,000 | -100,000 | 0.00 | -0.00 | -272,000 | 2013-09-04 | |
| 29 | 1299 | AIA Group Limited:O | 21,400 | -9,000 | 0.00 | -0.00 | -314,550 | 2013-09-04 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,645,000 | -100,000 | 0.01 | -0.00 | -350,000 | 2013-09-04 |
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