MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2014-01-29 to 2014-02-04
"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 | 1622 | Redco Properties Group Limited:O | 310,000 | 310,000 | 0.02 | 0.02 | 815,300 | 2014-01-30 | |
| 2 | 3323 | China National Building Material Company Limited:H | 340,000 | 30,000 | 0.01 | 0.00 | 220,200 | 2014-02-04 | |
| 3 | 0941 | China Mobile Limited (HK):O | 129,000 | 3,000 | 0.00 | 0.00 | 216,000 | 2014-02-04 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 113,000 | 3,000 | 0.00 | 0.00 | 176,550 | 2014-02-04 | |
| 5 | 0777 | NetDragon Websoft Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 155,400 | 2014-02-04 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 35,000 | 2,000 | 0.00 | 0.00 | 118,200 | 2014-02-04 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,670,791 | 20,000 | 0.00 | 0.00 | 104,000 | 2014-02-04 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,952,158 | 100,000 | 0.04 | 0.00 | 99,000 | 2014-02-04 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 223,691 | 1,200 | 0.00 | 0.00 | 94,980 | 2014-02-04 | |
| 10 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 104,000 | 100,000 | 0.00 | 0.00 | 75,000 | 2014-02-04 | |
| 11 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 286,000 | 16,000 | 0.01 | 0.00 | 48,000 | 2014-02-04 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,358,886 | 10,000 | 0.01 | 0.00 | 46,600 | 2014-02-04 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 156,500 | 2,000 | 0.00 | 0.00 | 46,200 | 2014-02-04 | |
| 14 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 540,000 | 30,000 | 0.01 | 0.00 | 43,800 | 2014-02-04 | |
| 15 | 8150 | Seamless Green China (Holdings) Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 37,200 | 2014-02-04 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,500 | 1,000 | 0.00 | 0.00 | 33,600 | 2014-02-04 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,197,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2014-02-04 | |
| 18 | 3333 | China Evergrande Group:O | 281,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2014-02-04 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 9,000 | 1,000 | 0.00 | 0.00 | 28,750 | 2014-02-04 | |
| 20 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2014-02-04 | |
| 21 | 8163 | NOIZ Group Limited:O | 601,000 | 80,000 | 0.11 | 0.01 | 22,000 | 2014-02-04 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 538,500 | 5,000 | 0.01 | 0.00 | 15,300 | 2014-02-04 | |
| 23 | 0986 | Dufu Liquor Group Limited:O | 24,000 | 16,000 | 0.00 | 0.00 | 14,880 | 2014-02-04 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,035,790 | 2,000 | 0.00 | 0.00 | 14,660 | 2014-02-04 | |
| 25 | 0764 | Eternity Investment Limited:O | 10,022 | 10,000 | 0.00 | 0.00 | 8,000 | 2014-02-04 | |
| 26 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 20,000 | -4,000 | 0.01 | -0.00 | -9,080 | 2014-02-04 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 40,046 | -558 | 0.00 | -0.00 | -15,066 | 2014-02-04 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,000 | -500 | 0.00 | -0.00 | -17,625 | 2014-02-04 | |
| 29 | 0605 | China Financial Services Holdings Limited:O | 160,000 | -50,000 | 0.01 | -0.00 | -27,500 | 2014-02-04 | |
| 30 | 2226 | HONWORLD GROUP LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -37,640 | 2014-02-04 | |
| 31 | 1111 | Chong Hing Bank Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -59,800 | 2014-02-04 | |
| 32 | 0272 | SHUI ON LAND LIMITED:O | 225,500 | -30,000 | 0.00 | -0.00 | -69,600 | 2014-02-04 | |
| 33 | 1070 | TCL Electronics Holdings Limited:O | 36,052 | -20,000 | 0.00 | -0.00 | -70,400 | 2014-02-04 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 78,000 | -10,000 | 0.00 | -0.00 | -84,100 | 2014-02-04 |
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