MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2013-09-06 to 2013-09-09
"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 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 16,000 | 12,000 | 0.00 | 0.00 | 333,600 | 2013-09-09 | |
| 2 | 0692 | Shenzhou Space Park Group Limited:O | 245,007 | 140,000 | 0.01 | 0.01 | 144,200 | 2013-09-09 | |
| 3 | 0903 | TPV TECHNOLOGY LIMITED:O | 284,000 | 70,000 | 0.01 | 0.00 | 114,100 | 2013-09-09 | |
| 4 | 0802 | China e-Wallet Payment Group Limited:O | 3,545,000 | 340,000 | 0.51 | 0.05 | 105,400 | 2013-09-09 | |
| 5 | 0623 | SinoMedia Holding Limited:O | 49,000 | 10,000 | 0.01 | 0.00 | 62,400 | 2013-09-09 | |
| 6 | 1766 | CRRC Corporation Limited:H | 118,000 | 10,000 | 0.01 | 0.00 | 57,000 | 2013-09-09 | |
| 7 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,295,000 | 20,000 | 0.08 | 0.00 | 49,800 | 2013-09-09 | |
| 8 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,352,240 | 50,000 | 0.04 | 0.00 | 43,500 | 2013-09-09 | |
| 9 | 1928 | Sands China Ltd.:O | 5,200 | 800 | 0.00 | 0.00 | 37,120 | 2013-09-09 | |
| 10 | 0285 | BYD Electronic (International) Company Limited:O | 88,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2013-09-09 | |
| 11 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 398,000 | 10,000 | 0.03 | 0.00 | 29,700 | 2013-09-09 | |
| 12 | 0546 | Fufeng Group Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2013-09-09 | |
| 13 | 0436 | New Universe Environmental Group Limited:O | 720,000 | 160,000 | 0.03 | 0.01 | 28,320 | 2013-09-09 | |
| 14 | 2233 | WEST CHINA CEMENT LIMITED:O | 230,000 | 20,000 | 0.01 | 0.00 | 24,400 | 2013-09-09 | |
| 15 | 1199 | COSCO SHIPPING Ports Limited:O | 58,000 | 2,000 | 0.00 | 0.00 | 23,840 | 2013-09-09 | |
| 16 | 1338 | BaWang International (Group) Holding Limited:O | 904,000 | 50,000 | 0.03 | 0.00 | 21,500 | 2013-09-09 | |
| 17 | 0697 | Shoucheng Holdings Limited:O | 3,676,000 | 50,000 | 0.04 | 0.00 | 19,750 | 2013-09-09 | |
| 18 | 0885 | Rentian Technology Holdings Limited:O | 84,035 | 80,000 | 0.01 | 0.01 | 18,480 | 2013-09-09 | |
| 19 | 3303 | Jutal Offshore Oil Services Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,300 | 2013-09-09 | |
| 20 | 0600 | China Infrastructure Investment Limited:O | 280,000 | 90,000 | 0.01 | 0.00 | 14,220 | 2013-09-09 | |
| 21 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,320 | 2013-09-09 | |
| 22 | 0091 | Golden Century International Holdings Group Limited:O | 560,022 | -32,320 | 0.02 | -0.00 | -3,555 | 2013-09-09 | |
| 23 | 1032 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 34,001 | -587,250 | 0.02 | -0.35 | -5,873 | 2013-09-09 | |
| 24 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 6,500 | -1,000 | 0.00 | -0.00 | -9,150 | 2013-09-09 | |
| 25 | 1059 | KANTONE HOLDINGS LIMITED:O | 192,338 | -90,000 | 0.00 | -0.00 | -10,350 | 2013-09-09 | |
| 26 | 2012 | SUNSHINE OILSANDS LTD.:O | 20,000 | -10,000 | 0.00 | -0.00 | -20,100 | 2013-09-09 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 372,000 | -12,000 | 0.02 | -0.00 | -26,040 | 2013-09-09 | |
| 28 | 2038 | FIH Mobile Limited:O | 39,000 | -5,000 | 0.00 | -0.00 | -26,950 | 2013-09-09 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 156,000 | -4,000 | 0.01 | -0.00 | -29,080 | 2013-09-09 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 22,500 | -500 | 0.00 | -0.00 | -33,925 | 2013-09-09 | |
| 31 | 1332 | Touyun Biotech Group Limited:O | 53,000 | -50,000 | 0.04 | -0.03 | -36,000 | 2013-09-09 | |
| 32 | 0746 | Lee & Man Chemical Company Limited:O | 326,000 | -10,000 | 0.04 | -0.00 | -36,300 | 2013-09-09 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 131,000 | -300 | 0.01 | -0.00 | -37,740 | 2013-09-09 | |
| 34 | 0348 | China Healthwise Holdings Limited:O | 3,122,000 | -100,000 | 0.06 | -0.00 | -43,000 | 2013-09-09 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 458,000 | -10,000 | 0.01 | -0.00 | -43,600 | 2013-09-09 | |
| 36 | 0653 | BONJOUR HOLDINGS LIMITED:O | 250,000 | -30,000 | 0.01 | -0.00 | -47,400 | 2013-09-09 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,206 | -1,000 | 0.00 | -0.00 | -50,950 | 2013-09-09 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 732,050 | -25,000 | 0.02 | -0.00 | -56,000 | 2013-09-09 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 81,000 | -1,000 | 0.00 | -0.00 | -62,800 | 2013-09-09 | |
| 40 | 3378 | Xiamen International Port Co., Ltd:H | 684,000 | -60,000 | 0.07 | -0.01 | -63,000 | 2013-09-09 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 939,000 | -30,000 | 0.01 | -0.00 | -63,600 | 2013-09-09 | |
| 42 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 89,599 | -6,000 | 0.00 | -0.00 | -74,880 | 2013-09-09 | |
| 43 | 6823 | HKT Limited (KY):O | 14,779 | -10,608 | 0.00 | -0.00 | -78,499 | 2013-09-09 | |
| 44 | 0941 | China Mobile Limited (HK):O | 83,000 | -1,000 | 0.00 | -0.00 | -86,100 | 2013-09-09 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 999,790 | -10,000 | 0.00 | -0.00 | -88,100 | 2013-09-09 | |
| 46 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 78,000 | -20,000 | 0.01 | -0.00 | -91,200 | 2013-09-09 | |
| 47 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -92,700 | 2013-09-09 | |
| 48 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -94,700 | 2013-09-09 | |
| 49 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 138,000 | -10,000 | 0.00 | -0.00 | -113,200 | 2013-09-09 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 527,000 | -30,000 | 0.02 | -0.00 | -120,000 | 2013-09-09 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 155,000 | -5,000 | 0.00 | -0.00 | -126,250 | 2013-09-09 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 191,914 | -12,200 | 0.00 | -0.00 | -136,884 | 2013-09-09 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 5,639,647 | -60,000 | 0.01 | -0.00 | -210,000 | 2013-09-09 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 1,375,320 | -50,000 | 0.00 | -0.00 | -287,000 | 2013-09-09 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 462,000 | -14,000 | 0.01 | -0.00 | -291,200 | 2013-09-09 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,679,208 | -65,000 | 0.00 | -0.00 | -350,350 | 2013-09-09 | |
| 57 | 0008 | PCCW LIMITED:O | 390,746 | -244,000 | 0.01 | -0.00 | -858,880 | 2013-09-09 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 220,286 | -56,089 | 0.00 | -0.00 | -4,804,023 | 2013-09-09 |
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