MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASS holding changes from 2007-07-09 to 2007-07-10

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1800 China Communications Construction Company Limited:H 645,000 68,000 0.01 0.00 1,185,920 2007-07-10
2 2020 ANTA Sports Products Limited:O 147,000 147,000 0.01 0.01 1,102,500 2007-07-10
3 1088 China Shenhua Energy Company Limited:H 35,000 13,000 0.00 0.00 411,450 2007-07-10
4 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 840,500 200,000 0.03 0.01 394,000 2007-07-10
5 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 408,460 200,000 0.05 0.03 386,000 2007-07-10
6 0165 CHINA EVERBRIGHT LIMITED (HK):O 43,000 20,000 0.00 0.00 376,800 2007-07-10
7 3886 Town Health International Medical Group Limited:O 950,000 500,000 0.02 0.01 355,000 2007-07-10
8 1033 Sinopec Oilfield Service Corporation:H 494,000 98,000 0.04 0.01 324,380 2007-07-10
9 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 26,000 12,000 0.00 0.00 310,200 2007-07-10
10 0425 Minth Group Limited:O 24,000 24,000 0.00 0.00 302,400 2007-07-10
11 3988 BANK OF CHINA LIMITED:H 4,434,000 68,000 0.01 0.00 297,160 2007-07-10
12 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 256,000 2007-07-10
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 138,000 10,000 0.00 0.00 135,000 2007-07-10
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 596,000 14,000 0.00 0.00 126,980 2007-07-10
15 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 212,000 100,000 0.01 0.01 119,000 2007-07-10
16 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,200,000 200,000 0.03 0.00 116,000 2007-07-10
17 1389 Ming An (Holdings) Company Limited (The):O 394,000 40,000 0.01 0.00 100,800 2007-07-10
18 3323 China National Building Material Company Limited:H 20,000 6,000 0.00 0.00 99,960 2007-07-10
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 86,280 5,000 0.00 0.00 99,400 2007-07-10
20 1172 Magnus Concordia Group Limited:O 152,000 100,000 0.03 0.02 99,000 2007-07-10
21 1898 China Coal Energy Company Limited:H 77,000 6,000 0.00 0.00 91,080 2007-07-10
22 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 260,000 20,000 0.01 0.00 85,600 2007-07-10
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 70,000 3,000 0.00 0.00 84,750 2007-07-10
24 1133 Harbin Electric Company Limited:H 26,000 6,000 0.00 0.00 80,400 2007-07-10
25 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 196,000 20,000 0.01 0.00 80,400 2007-07-10
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 456,000 12,000 0.01 0.00 78,840 2007-07-10
27 0076 Elate Holdings Limited:O 1,970,900 250,000 0.04 0.01 77,500 2007-07-10
28 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 638,233 16,000 0.01 0.00 73,920 2007-07-10
29 0397 Minerva Group Holding Limited:O 3,268,698 200,000 0.10 0.01 72,000 2007-07-10
30 0270 GUANGDONG INVESTMENT LIMITED:O 216,000 14,000 0.00 0.00 70,560 2007-07-10
31 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 110,385 10,000 0.01 0.00 69,400 2007-07-10
32 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,113,000 250,000 0.05 0.00 65,000 2007-07-10
33 3933 United Laboratories International Holdings Limited (The):O 54,000 12,000 0.00 0.00 62,160 2007-07-10
34 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,830,000 100,000 0.04 0.00 61,000 2007-07-10
35 1200 Midland Holdings Limited (BM):O 32,000 12,000 0.00 0.00 60,840 2007-07-10
36 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 17,000 4,000 0.00 0.00 56,160 2007-07-10
37 0706 Beautiful China Holdings Company Limited:O 327,000 100,000 0.02 0.01 56,000 2007-07-10
38 0190 HKC (HOLDINGS) LIMITED:O 407,748 18,000 0.01 0.00 51,300 2007-07-10
39 0985 CST Holding (HK) Limited (KY):O 1,128,000 96,000 0.04 0.00 49,920 2007-07-10
40 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 88,000 10,000 0.00 0.00 49,800 2007-07-10
41 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 570,000 20,000 0.02 0.00 49,000 2007-07-10
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,410,000 8,000 0.00 0.00 48,000 2007-07-10
43 0681 Chinese People Holdings Company Limited:O 870,800 50,000 0.02 0.00 46,000 2007-07-10
44 8011 Polyard Petroleum International Group Limited:O 870,000 100,000 0.02 0.00 46,000 2007-07-10
45 0959 Century Entertainment International Holdings Limited:O 7,336,244 200,000 0.07 0.00 43,800 2007-07-10
46 0723 Reliance Global Holdings Limited (BM):O 1,000,000 110,000 0.06 0.01 43,450 2007-07-10
47 8046 Heng Xin China Holdings Limited:O 24,000 24,000 0.01 0.01 42,480 2007-07-10
48 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 64,000 16,000 0.01 0.00 41,280 2007-07-10
49 0409 STONE GROUP HOLDINGS LIMITED:O 1,524,000 40,000 0.09 0.00 41,200 2007-07-10
50 1208 MMG Limited (HK):O 54,200 8,000 0.00 0.00 40,800 2007-07-10
51 1053 Chongqing Iron & Steel Company Limited:H 99,000 10,000 0.02 0.00 39,900 2007-07-10
52 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 281,500 24,000 0.02 0.00 39,840 2007-07-10
53 2689 Nine Dragons Paper (Holdings) Limited:O 13,000 2,000 0.00 0.00 39,560 2007-07-10
54 0612 Carmen Century Investment Limited (KY):O 204,000 104,000 0.04 0.02 39,000 2007-07-10
55 1094 Cherish Sunshine International Limited:O 1,820,000 160,000 0.08 0.01 37,920 2007-07-10
56 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 42,100 5,000 0.00 0.00 37,750 2007-07-10
57 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 181,064 10,000 0.01 0.00 35,500 2007-07-10
58 0083 SINO LAND COMPANY LIMITED:O 66,000 2,000 0.00 0.00 34,360 2007-07-10
59 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 90,000 14,000 0.01 0.00 34,020 2007-07-10
60 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,000 2,000 0.00 0.00 31,360 2007-07-10
61 0970 New Sparkle Roll International Group Limited:O 40,000 40,000 0.00 0.00 31,200 2007-07-10
62 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 433,000 1,000 0.01 0.00 30,750 2007-07-10
63 0362 China Zenith Chemical Group Limited:O 252,000 50,000 0.01 0.00 30,000 2007-07-10
64 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 809,500 60,000 0.05 0.00 28,800 2007-07-10
65 0883 CNOOC LIMITED:O 30,000 3,000 0.00 0.00 28,470 2007-07-10
66 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 60,000 10,000 0.01 0.00 28,100 2007-07-10
67 0329 OCI International Holdings Limited:O 20,000 20,000 0.00 0.00 25,800 2007-07-10
68 0857 PETROCHINA COMPANY LIMITED:H 1,114,000 2,000 0.01 0.00 24,800 2007-07-10
69 0273 MASON GROUP HOLDINGS LIMITED:O 3,357,832 200,000 0.03 0.00 24,200 2007-07-10
70 0271 Asiasec Properties Limited:O 217,000 20,000 0.02 0.00 23,800 2007-07-10
71 0382 Welling Holding Limited:O 400,000 40,000 0.01 0.00 23,600 2007-07-10
72 0280 KING FOOK HOLDINGS LIMITED:O 40,000 20,000 0.01 0.00 21,600 2007-07-10
73 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 12,162,352 400,000 0.07 0.00 20,800 2007-07-10
74 0686 Beijing Energy International Holding Co., Ltd.:O 8,000 8,000 0.00 0.00 16,800 2007-07-10
75 0333 Top Form International Limited:O 20,000 10,000 0.00 0.00 13,800 2007-07-10
76 1997 Regent Manner International Holdings Limited:O 8,000 8,000 0.00 0.00 13,520 2007-07-10
77 2880 Liaoning Port Co., Ltd.:H 58,000 2,000 0.01 0.00 12,720 2007-07-10
78 1383 LET Group Holdings Limited:O 8,000 4,000 0.00 0.00 12,320 2007-07-10
79 1919 COSCO SHIPPING Holdings Co., Ltd.:H 50,000 1,000 0.00 0.00 12,120 2007-07-10
80 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 720,000 20,000 0.05 0.00 11,200 2007-07-10
81 8047 China Ocean Group Development Limited:O 20,100 20,000 0.00 0.00 11,000 2007-07-10
82 0182 Concord New Energy Group Limited:O 131,600 10,000 0.01 0.00 9,800 2007-07-10
83 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 110,000 10,000 0.01 0.00 9,800 2007-07-10
84 0998 China CITIC Bank Corporation Limited:H 383,000 1,000 0.00 0.00 6,380 2007-07-10
85 3938 Samling Global Limited:O 96,000 2,000 0.00 0.00 5,880 2007-07-10
86 1886 China Huiyuan Juice Group Limited:O 15,500 500 0.00 0.00 4,790 2007-07-10
87 1813 KWG Group Holdings Limited:O 123,500 500 0.00 0.00 3,810 2007-07-10
88 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,000 100 0.00 0.00 1,698 2007-07-10
89 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 24,000 -4,000 0.00 -0.00 -3,120 2007-07-10
90 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,927,943 -10,000 0.05 -0.00 -3,600 2007-07-10
91 0372 PT International Development Corporation Limited:O 119,050 -5,000 0.01 -0.00 -3,650 2007-07-10
92 2382 Sunny Optical Technology (Group) Company Limited:O 4,000 -1,000 0.00 -0.00 -3,830 2007-07-10
93 1386 Vestate Group Holdings Limited:O 1,000 -1,000 0.00 -0.00 -5,510 2007-07-10
94 0279 Arta TechFin Corporation Limited:O 2,282,541 -32,000 0.04 -0.00 -6,496 2007-07-10
95 0095 LVGEM (China) Real Estate Investment Company Limited:O 148,960 -12,000 0.02 -0.00 -8,880 2007-07-10
96 1052 Yuexiu Transport Infrastructure Limited:O 10,699 -2,000 0.00 -0.00 -10,800 2007-07-10
97 0283 Goldin Properties Holdings Limited:O 3,230 -2,000 0.00 -0.00 -11,040 2007-07-10
98 8003 Great World Company Holdings Ltd:O 676,000 -50,000 0.20 -0.01 -15,000 2007-07-10
99 0261 GBA Holdings Limited:O 46,019,000 -400,000 0.07 -0.00 -22,400 2007-07-10
100 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 330,000 -50,000 0.03 -0.00 -28,500 2007-07-10
101 2343 PACIFIC BASIN SHIPPING LIMITED:O 90,000 -3,000 0.01 -0.00 -30,480 2007-07-10
102 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,480,797 -100,000 0.06 -0.00 -31,000 2007-07-10
103 0347 Angang Steel Company Limited:H 22,000 -2,000 0.00 -0.00 -35,000 2007-07-10
104 0253 SHUN HO HOLDINGS LIMITED:O 114,200 -31,500 0.04 -0.01 -39,060 2007-07-10
105 1888 Kingboard Laminates Holdings Limited:O 122,500 -5,000 0.00 -0.00 -39,500 2007-07-10
106 1141 CMBC Capital Holdings Limited:O 547,560 -40,000 0.11 -0.01 -40,800 2007-07-10
107 1371 China Ecotourism Group Limited:O 104,300 -10,000 0.01 -0.00 -41,300 2007-07-10
108 0627 Japan Kyosei Group Company Limited:O 3,244,000 -80,000 0.10 -0.00 -41,600 2007-07-10
109 0735 China Power Clean Energy Development Company Limited:O 280,000 -40,000 0.01 -0.00 -43,600 2007-07-10
110 1122 QINGLING MOTORS CO. LTD:H 322,546 -20,000 0.03 -0.00 -43,800 2007-07-10
111 3328 Bank of Communications Co., Ltd.:H 795,000 -5,000 0.00 -0.00 -44,200 2007-07-10
112 0121 C.P. Lotus Corporation:O 600,000 -120,000 0.01 -0.00 -44,400 2007-07-10
113 1041 Lamtex Holdings Limited:O 21,882,000 -300,000 0.24 -0.00 -45,000 2007-07-10
114 0310 Prosperity Investment Holdings Limited:O 0 -100,000 0.00 -0.02 -47,500 2007-07-10
115 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 452,181 -20,263 0.03 -0.00 -48,834 2007-07-10
116 0728 CHINA TELECOM CORPORATION LIMITED:H 280,000 -10,000 0.00 -0.00 -49,500 2007-07-10
117 0648 SoftMedx Healthcare Limited:O 4,964,000 -200,000 0.08 -0.00 -55,000 2007-07-10
118 0005 HSBC HOLDINGS PLC:O 63,460 -400 0.00 -0.00 -58,120 2007-07-10
119 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 244,000 -5,000 0.02 -0.00 -64,200 * 2007-07-10
120 0156 LIPPO CHINA RESOURCES LIMITED:O 2,006,000 -120,000 0.02 -0.00 -70,800 2007-07-10
121 1083 Towngas Smart Energy Company Limited:O 11,000 -20,000 0.00 -0.00 -90,600 2007-07-10
122 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,267,500 -100,000 0.06 -0.00 -97,000 2007-07-10
123 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -60,000 0.00 -0.00 -103,800 2007-07-10
124 0613 Planetree International Development Limited:O 2,818,000 -400,000 0.03 -0.00 -104,000 2007-07-10
125 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 160,000 -100,000 0.02 -0.01 -109,000 2007-07-10
126 0989 Hua Yin International Holdings Limited:O 20,000 -200,000 0.00 -0.01 -122,000 2007-07-10
127 0353 Energy International Investments Holdings Limited:O 5,177,000 -170,000 0.64 -0.02 -144,500 * 2007-07-10
128 0340 Tongguan Gold Group Limited:O 5,082,000 -90,000 0.08 -0.00 -162,000 2007-07-10
129 1398 Industrial and Commercial Bank of China Limited:H 5,161,000 -38,000 0.01 -0.00 -188,860 2007-07-10
130 1836 Stella International Holdings Limited:O 7,500 -12,500 0.00 -0.00 -193,750 2007-07-10
131 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 130,000 -10,000 0.00 -0.00 -196,200 2007-07-10
132 0041 GREAT EAGLE HOLDINGS LIMITED:O 12,000 -8,000 0.00 -0.00 -233,600 2007-07-10
133 0013 Hutchison Whampoa Limited:O 105,640 -3,000 0.00 -0.00 -257,850 2007-07-10
134 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 534,000 -50,000 0.04 -0.00 -288,500 2007-07-10
135 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,000 -5,000 0.00 -0.00 -493,500 2007-07-10
136 0910 China Sandi Holdings Limited:O 1,040,000 -320,000 0.02 -0.01 -595,200 2007-07-10
137 0001 CK Hutchison Holdings Limited:O 13,000 -10,000 0.00 -0.00 -1,093,000 2007-07-10
138 1207 SRE Group Limited:O 2,722,000 -1,200,000 0.12 -0.05 -4,224,000 2007-07-10

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top