MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2015-03-26 to 2015-03-27
"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 | 0572 | Future World Holdings Limited:O | 7,300,000 | 2,000,000 | 0.22 | 0.06 | 1,020,000 | 2015-03-27 | |
| 2 | 0449 | Chigo Holding Limited:O | 3,638,000 | 3,488,000 | 0.04 | 0.04 | 516,224 | 2015-03-27 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 130,960 | 30,000 | 0.00 | 0.00 | 274,500 | 2015-03-27 | |
| 4 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 634,000 | 100,000 | 0.01 | 0.00 | 242,000 | 2015-03-27 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 52,000 | 8,000 | 0.00 | 0.00 | 216,800 | 2015-03-27 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,084,000 | 300,000 | 0.01 | 0.00 | 213,000 | 2015-03-27 | |
| 7 | 2638 | HK Electric Investments Limited:O | 372,250 | 20,000 | 0.00 | 0.00 | 106,600 | 2015-03-27 | |
| 8 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 130,267 | 10,000 | 0.00 | 0.00 | 102,400 | 2015-03-27 | |
| 9 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 174,000 | 4,000 | 0.02 | 0.00 | 94,400 | 2015-03-27 | |
| 10 | 1623 | Hilong Holding Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 77,600 | 2015-03-27 | |
| 11 | 8083 | Youzan Technology Limited:O | 324,060 | 100,000 | 0.01 | 0.00 | 63,000 | 2015-03-27 | |
| 12 | 0777 | NetDragon Websoft Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 60,320 | 2015-03-27 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 299,450 | 10,000 | 0.00 | 0.00 | 56,400 | 2015-03-27 | |
| 14 | 0369 | Wing Tai Properties Limited:O | 270,564 | 10,000 | 0.02 | 0.00 | 47,900 | 2015-03-27 | |
| 15 | 0182 | Concord New Energy Group Limited:O | 1,351,600 | 90,000 | 0.02 | 0.00 | 43,200 | 2015-03-27 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,018,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2015-03-27 | |
| 17 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,760 | 2015-03-27 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 368,000 | 1,000 | 0.00 | 0.00 | 32,300 | 2015-03-27 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2015-03-27 | |
| 20 | 0396 | Hing Lee (HK) Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 26,000 | 2015-03-27 | |
| 21 | 0888 | Bison Finance Group Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 25,800 | 2015-03-27 | |
| 22 | 1096 | Sino Energy International Holdings Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 24,900 | 2015-03-27 | |
| 23 | 0221 | Easy One Financial Group Limited:O | 2,989,477 | 96,000 | 0.27 | 0.01 | 22,080 | 2015-03-27 | |
| 24 | 1011 | China NT Pharma Group Company Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 18,900 | 2015-03-27 | |
| 25 | 0340 | Tongguan Gold Group Limited:O | 3,794,000 | 120,000 | 0.03 | 0.00 | 18,600 | 2015-03-27 | |
| 26 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 694,000 | 40,000 | 0.02 | 0.00 | 18,200 | 2015-03-27 | |
| 27 | 0275 | Master Glory Group Limited:O | 466,874 | 60,000 | 0.03 | 0.00 | 17,400 | 2015-03-27 | |
| 28 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 35,000 | 10,000 | 0.00 | 0.00 | 11,300 | 2015-03-27 | |
| 29 | 1816 | CGN Power Co., Ltd.:H | 441,000 | 3,000 | 0.00 | 0.00 | 9,750 | 2015-03-27 | |
| 30 | 1318 | GREENS HOLDINGS LTD:O | 30,000 | 10,000 | 0.00 | 0.00 | 9,500 | 2015-03-27 | |
| 31 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 880,000 | -10,000 | 0.02 | -0.00 | -12,100 | 2015-03-27 | |
| 32 | 1194 | Bay Area Gold Group Limited:O | 140,000 | -20,000 | 0.00 | -0.00 | -12,200 | 2015-03-27 | |
| 33 | 1808 | Enterprise Development Holdings Limited (KY):O | 662,000 | -50,000 | 0.03 | -0.00 | -12,750 | 2015-03-27 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 32,000 | -2,000 | 0.00 | -0.00 | -24,840 | 2015-03-27 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 33,042 | -745 | 0.00 | -0.00 | -27,044 | 2015-03-27 | |
| 36 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 108,000 | -12,000 | 0.00 | -0.00 | -29,400 | 2015-03-27 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 39,116 | -10,000 | 0.00 | -0.00 | -30,700 | 2015-03-27 | |
| 38 | 0085 | China Electronics Huada Technology Company Limited:O | 12,000 | -14,000 | 0.00 | -0.00 | -30,800 | 2015-03-27 | |
| 39 | 0993 | XinKong International Capital Holdings Limited:O | 62,210 | -10,000 | 0.00 | -0.00 | -33,700 | 2015-03-27 | |
| 40 | 0956 | China Suntien Green Energy Corporation Limited:H | 13,000 | -20,000 | 0.00 | -0.00 | -34,800 | 2015-03-27 | |
| 41 | 0605 | China Financial Services Holdings Limited:O | 250,000 | -60,000 | 0.01 | -0.00 | -35,400 | 2015-03-27 | |
| 42 | 8030 | Fengyinhe Holdings Limited:O | 650,000 | -50,000 | 0.06 | -0.00 | -45,000 | 2015-03-27 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 575,000 | -20,000 | 0.03 | -0.00 | -47,600 | 2015-03-27 | |
| 44 | 0500 | Frontier Services Group Limited:O | 90,530 | -40,000 | 0.01 | -0.00 | -50,400 | 2015-03-27 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 317,763 | -800 | 0.00 | -0.00 | -53,880 | 2015-03-27 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 645,059 | -50,000 | 0.00 | -0.00 | -55,500 | 2015-03-27 | |
| 47 | 0606 | China Agri-Industries Holdings Limited:O | 203,000 | -20,000 | 0.00 | -0.00 | -58,400 | 2015-03-27 | |
| 48 | 1133 | Harbin Electric Company Limited:H | 52,000 | -16,000 | 0.01 | -0.00 | -74,080 | 2015-03-27 | |
| 49 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 761,000 | -20,000 | 0.01 | -0.00 | -78,400 | 2015-03-27 | |
| 50 | 1390 | econtext Asia Limited:O | 12,000 | -30,000 | 0.00 | -0.01 | -117,600 | 2015-03-27 | |
| 51 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 13,000 | -5,000 | 0.00 | -0.00 | -160,000 | 2015-03-27 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 98,033 | -12,000 | 0.00 | -0.00 | -299,400 | 2015-03-27 | |
| 53 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 94,500 | -1,300,000 | 0.01 | -0.09 | -8,112,000 | 2015-03-27 |
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