MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2015-03-24 to 2015-03-25
"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 | 0005 | HSBC HOLDINGS PLC:O | 318,563 | 3,200 | 0.00 | 0.00 | 215,520 | 2015-03-25 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 105,750 | 2015-03-25 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 550,000 | 20,000 | 0.00 | 0.00 | 97,600 | 2015-03-25 | |
| 4 | 0993 | XinKong International Capital Holdings Limited:O | 102,210 | 20,000 | 0.01 | 0.00 | 62,600 | 2015-03-25 | |
| 5 | 0275 | Master Glory Group Limited:O | 406,874 | 200,000 | 0.03 | 0.01 | 61,000 | 2015-03-25 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 489,200 | 10,000 | 0.00 | 0.00 | 60,100 | 2015-03-25 | |
| 7 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 61,320 | 10,000 | 0.00 | 0.00 | 37,900 | 2015-03-25 | |
| 8 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 252,800 | 10,000 | 0.01 | 0.00 | 37,000 | 2015-03-25 | |
| 9 | 1333 | China Zhongwang Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2015-03-25 | |
| 10 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 43,000 | 8,000 | 0.02 | 0.00 | 22,720 | 2015-03-25 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 430,000 | 4,000 | 0.00 | 0.00 | 17,880 | 2015-03-25 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 16,040 | 2015-03-25 | |
| 13 | 3998 | Bosideng International Holdings Limited:O | 656,000 | 20,000 | 0.01 | 0.00 | 16,000 | 2015-03-25 | |
| 14 | 0340 | Tongguan Gold Group Limited:O | 3,674,000 | 50,000 | 0.03 | 0.00 | 9,500 | 2015-03-25 | |
| 15 | 8079 | Wisdomcome Group Holdings Limited:O | 75 | 0 | 0.00 | -0.00 | 0 | 2015-03-25 | |
| 16 | 8100 | Famous Tech International Holdings Limited:O | 23 | -1 | 0.00 | -0.00 | -1 | 2015-03-25 | |
| 17 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 426,650 | -1,375 | 0.06 | -0.00 | -798 | 2015-03-25 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,784,000 | -2,000 | 0.01 | -0.00 | -1,440 | 2015-03-25 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 289,450 | -1,000 | 0.00 | -0.00 | -5,710 | 2015-03-25 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 3,301,105 | -2,200 | 0.00 | -0.00 | -9,680 | 2015-03-25 | |
| 21 | 0827 | Ko Yo Chemical (Group) Limited:O | 368,000 | -8,000 | 0.01 | -0.00 | -11,280 | 2015-03-25 | |
| 22 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 322,200 | -50,000 | 0.04 | -0.01 | -17,500 | 2015-03-25 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 100,500 | -2,000 | 0.00 | -0.00 | -20,120 | 2015-03-25 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 33,787 | -616 | 0.00 | -0.00 | -22,484 | 2015-03-25 | |
| 25 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 120,000 | -20,000 | 0.01 | -0.00 | -22,600 | 2015-03-25 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 94,856 | -250 | 0.00 | -0.00 | -32,175 | 2015-03-25 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 366,000 | -1,000 | 0.00 | -0.00 | -32,650 | 2015-03-25 | |
| 28 | 8158 | China Regenerative Medicine International Limited:O | 870,000 | -100,000 | 0.01 | -0.00 | -33,000 | 2015-03-25 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 463,500 | -10,000 | 0.01 | -0.00 | -39,700 | 2015-03-25 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 234,000 | -10,000 | 0.00 | -0.00 | -42,700 | 2015-03-25 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 108,033 | -2,000 | 0.00 | -0.00 | -48,200 | 2015-03-25 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 153,000 | -5,000 | 0.00 | -0.00 | -49,150 | 2015-03-25 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -55,500 | 2015-03-25 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 255,000 | -10,000 | 0.01 | -0.00 | -68,900 | 2015-03-25 | |
| 35 | 0670 | China Eastern Airlines Corporation Limited:H | 100,000 | -20,000 | 0.00 | -0.00 | -83,200 | 2015-03-25 | |
| 36 | 1766 | CRRC Corporation Limited:H | 283,000 | -10,000 | 0.01 | -0.00 | -96,900 | 2015-03-25 | |
| 37 | 0283 | Goldin Properties Holdings Limited:O | 200,887 | -10,000 | 0.01 | -0.00 | -101,000 | 2015-03-25 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,223,441 | -20,000 | 0.00 | -0.00 | -111,400 | 2015-03-25 | |
| 39 | 6288 | Fast Retailing Co., Ltd.:HDRO | 0 | -3,900 | 0.00 | -0.00 | -115,830 | 2015-03-25 | |
| 40 | 6881 | China Galaxy Securities Co., Ltd.:H | 24,000 | -15,000 | 0.00 | -0.00 | -127,650 | 2015-03-25 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 46,000 | -12,000 | 0.00 | -0.00 | -138,240 | 2015-03-25 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -142,700 | 2015-03-25 | |
| 43 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 18,000 | -5,000 | 0.00 | -0.00 | -149,250 | 2015-03-25 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 101,471 | -1,300 | 0.01 | -0.00 | -233,740 | 2015-03-25 | |
| 45 | 1033 | Sinopec Oilfield Service Corporation:H | 1,023,000 | -100,000 | 0.05 | -0.00 | -298,000 | 2015-03-25 | |
| 46 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 563,289 | -28,000 | 0.03 | -0.00 | -322,000 | 2015-03-25 | |
| 47 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 215,000 | -150,000 | 0.01 | -0.00 | -388,500 | 2015-03-25 | |
| 48 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,000 | -20,000 | 0.00 | -0.00 | -998,000 | 2015-03-25 | |
| 49 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 453,666 | -1,530,000 | 0.03 | -0.09 | -4,039,200 | 2015-03-25 | |
| 50 | 0911 | Qianhai Health Holdings Limited:O | 3,880,000 | -1,714,000 | 0.19 | -0.09 | -5,930,440 | 2015-03-25 |
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