MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 419,000 | 30,000 | 0.01 | 0.00 | 1,054,500 | 2008-05-02 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,038,000 | 20,000 | 0.01 | 0.00 | 107,800 | 2008-05-02 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 283,500 | 7,000 | 0.01 | 0.00 | 86,660 | 2008-05-02 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 1,668,000 | 30,000 | 0.02 | 0.00 | 76,800 | 2008-05-02 | |
| 5 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 24,000 | 5,000 | 0.00 | 0.00 | 69,500 | 2008-05-02 | |
| 6 | 0181 | FUJIAN HOLDINGS LIMITED:O | 569,800 | 60,000 | 0.11 | 0.01 | 63,600 | 2008-05-02 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 8,980,000 | 70,000 | 0.06 | 0.00 | 58,800 | 2008-05-02 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 3,688,000 | 14,000 | 0.00 | 0.00 | 56,840 | 2008-05-02 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 24,500 | 1,500 | 0.00 | 0.00 | 54,225 | 2008-05-02 | |
| 10 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 102,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2008-05-02 | |
| 11 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 214,000 | 10,000 | 0.00 | 0.00 | 35,600 | 2008-05-02 | |
| 12 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 13,143,000 | 260,000 | 0.06 | 0.00 | 34,060 | 2008-05-02 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 93,000 | 2,000 | 0.00 | 0.00 | 33,440 | 2008-05-02 | |
| 14 | 1055 | China Southern Airlines Company Limited:H | 30,000 | 6,000 | 0.00 | 0.00 | 33,240 | 2008-05-02 | |
| 15 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 138,000 | 10,000 | 0.01 | 0.00 | 33,000 | 2008-05-02 | |
| 16 | 0222 | MIN XIN HOLDINGS LIMITED:O | 50,000 | 6,000 | 0.01 | 0.00 | 27,120 | 2008-05-02 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 64,000 | 2,000 | 0.00 | 0.00 | 18,000 | 2008-05-02 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 4,500,000 | 10,000 | 0.06 | 0.00 | 17,900 | 2008-05-02 | |
| 19 | 3308 | Golden Eagle Retail Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 16,000 | 2008-05-02 | |
| 20 | 8089 | Chinese Strategic Holdings Limited:O | 66,000 | 8,000 | 0.01 | 0.00 | 15,520 | 2008-05-02 | |
| 21 | 8017 | Long Success International (Holdings) Limited:O | 420,000 | 300,000 | 0.02 | 0.01 | 14,400 | 2008-05-02 | |
| 22 | 0261 | GBA Holdings Limited:O | 50,499,000 | 800,000 | 0.08 | 0.00 | 13,600 | 2008-05-02 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,758,000 | 21,000 | 0.01 | 0.00 | 12,810 | 2008-05-02 | |
| 24 | 1149 | Anxin-China Holdings Limited:O | 104,000 | 12,000 | 0.02 | 0.00 | 10,200 | 2008-05-02 | |
| 25 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 452,000 | 4,000 | 0.03 | 0.00 | 9,560 | 2008-05-02 | |
| 26 | 1041 | Lamtex Holdings Limited:O | 15,852,000 | 100,000 | 0.17 | 0.00 | 8,600 | 2008-05-02 | |
| 27 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 64,000 | 1,000 | 0.00 | 0.00 | 6,490 | 2008-05-02 | |
| 28 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 390,000 | 10,000 | 0.02 | 0.00 | 5,900 | 2008-05-02 | |
| 29 | 0655 | HONGKONG CHINESE LIMITED:O | 373,462 | -2,000 | 0.03 | -0.00 | -2,820 | 2008-05-02 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 395,500 | -500 | 0.01 | -0.00 | -3,110 | 2008-05-02 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,879,000 | -2,000 | 0.00 | -0.00 | -12,580 | 2008-05-02 | |
| 32 | 0177 | Jiangsu Expressway Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -15,000 | 2008-05-02 | |
| 33 | 0210 | Daphne International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -18,800 | 2008-05-02 | |
| 34 | 2312 | China Financial Leasing Group Limited:O | 838,000 | -110,000 | 0.05 | -0.01 | -21,120 | 2008-05-02 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 862,000 | -3,000 | 0.02 | -0.00 | -22,590 | 2008-05-02 | |
| 36 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | -2,000 | 0.00 | -0.00 | -23,320 | 2008-05-02 | |
| 37 | 0985 | CST Holding (HK) Limited (KY):O | 3,112,000 | -200,000 | 0.02 | -0.00 | -26,000 | 2008-05-02 | |
| 38 | 1222 | WANG ON GROUP LIMITED:O | 1,002,860 | -288,000 | 0.01 | -0.00 | -27,072 | 2008-05-02 | |
| 39 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 48,000 | -10,000 | 0.00 | -0.00 | -29,200 | 2008-05-02 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 38,000 | -2,000 | 0.00 | -0.00 | -29,240 | 2008-05-02 | |
| 41 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -32,400 | 2008-05-02 | |
| 42 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 120,000 | -50,000 | 0.01 | -0.00 | -32,500 | 2008-05-02 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 953,000 | -3,000 | 0.00 | -0.00 | -34,380 | 2008-05-02 | |
| 44 | 0735 | China Power Clean Energy Development Company Limited:O | 400,000 | -40,000 | 0.01 | -0.00 | -36,400 | 2008-05-02 | |
| 45 | 0670 | China Eastern Airlines Corporation Limited:H | 156,000 | -10,000 | 0.01 | -0.00 | -37,200 | 2008-05-02 | |
| 46 | 3323 | China National Building Material Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -39,680 | 2008-05-02 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 155,000 | -2,000 | 0.00 | -0.00 | -41,000 | 2008-05-02 | |
| 48 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 130,000 | -10,000 | 0.01 | -0.00 | -44,700 | 2008-05-02 | |
| 49 | 1104 | APAC Resources Limited:O | 260,000 | -60,000 | 0.01 | -0.00 | -45,000 | 2008-05-02 | |
| 50 | 1094 | Cherish Sunshine International Limited:O | 16,000 | -58,000 | 0.00 | -0.00 | -46,400 | 2008-05-02 | |
| 51 | 0777 | NetDragon Websoft Holdings Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -47,200 | 2008-05-02 | |
| 52 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 196,800 | -3,200 | 0.02 | -0.00 | -47,680 | 2008-05-02 | |
| 53 | 0006 | Power Assets Holdings Limited:O | 41,918 | -1,000 | 0.00 | -0.00 | -48,700 | 2008-05-02 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 222,000 | -3,000 | 0.01 | -0.00 | -57,240 | 2008-05-02 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 185,500 | -10,000 | 0.00 | -0.00 | -70,800 | 2008-05-02 | |
| 56 | 0910 | China Sandi Holdings Limited:O | 2,886,000 | -80,000 | 0.05 | -0.00 | -72,800 | 2008-05-02 | |
| 57 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 22,000 | -20,000 | 0.00 | -0.00 | -73,000 | 2008-05-02 | |
| 58 | 0013 | Hutchison Whampoa Limited:O | 91,640 | -1,000 | 0.00 | -0.00 | -76,700 | 2008-05-02 | |
| 59 | 0144 | China Merchants Port Holdings Company Limited:O | 12,298 | -2,000 | 0.00 | -0.00 | -80,900 | 2008-05-02 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 107,237 | -3,000 | 0.00 | -0.00 | -84,600 | 2008-05-02 | |
| 61 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 111,000 | -5,000 | 0.00 | -0.00 | -84,900 | 2008-05-02 | |
| 62 | 0083 | SINO LAND COMPANY LIMITED:O | 44,000 | -4,000 | 0.00 | -0.00 | -86,000 | 2008-05-02 | |
| 63 | 0511 | TELEVISION BROADCASTS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -91,000 | 2008-05-02 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 80,354 | -800 | 0.00 | -0.00 | -109,040 | 2008-05-02 | |
| 65 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -128,000 | 2008-05-02 | |
| 66 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 34,398 | -10,000 | 0.01 | -0.00 | -128,600 | 2008-05-02 | |
| 67 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 360,808 | -30,000 | 0.01 | -0.00 | -129,600 | 2008-05-02 | |
| 68 | 0941 | China Mobile Limited (HK):O | 37,000 | -1,000 | 0.00 | -0.00 | -136,100 | 2008-05-02 | |
| 69 | 0274 | Renaissance Asia Silk Road Group Limited:O | 692,000 | -90,000 | 0.06 | -0.01 | -136,800 | 2008-05-02 | |
| 70 | 0267 | CITIC Limited (HK):O | 117,000 | -4,000 | 0.01 | -0.00 | -149,400 | 2008-05-02 | |
| 71 | 0753 | Air China Limited:H | 168,000 | -30,000 | 0.00 | -0.00 | -188,100 | 2008-05-02 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,328,000 | -28,000 | 0.00 | -0.00 | -201,320 | 2008-05-02 | |
| 73 | 0011 | HANG SENG BANK, LIMITED:O | 15,320 | -1,500 | 0.00 | -0.00 | -238,350 | 2008-05-02 | |
| 74 | 0883 | CNOOC LIMITED:O | 135,000 | -21,000 | 0.00 | -0.00 | -280,560 | 2008-05-02 | |
| 75 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 150,774 | -13,000 | 0.00 | -0.00 | -301,600 | 2008-05-02 | |
| 76 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 160,000 | -100,000 | 0.00 | -0.00 | -383,000 | 2008-05-02 | |
| 77 | 0151 | Want Want China Holdings Limited:O | 4,000 | -208,000 | 0.00 | -0.00 | -642,720 | 2008-05-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy