MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2008-05-27 to 2008-05-28
"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 | 0941 | China Mobile Limited (HK):O | 68,000 | 12,500 | 0.00 | 0.00 | 1,411,250 | 2008-05-28 | |
| 2 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 420,000 | 400,000 | 0.02 | 0.02 | 668,000 | 2008-05-28 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 968,000 | 30,000 | 0.00 | 0.00 | 304,200 | 2008-05-28 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 490,000 | 9,000 | 0.01 | 0.00 | 278,550 | 2008-05-28 | |
| 5 | 0267 | CITIC Limited (HK):O | 154,000 | 8,000 | 0.01 | 0.00 | 262,400 | 2008-05-28 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 1,728,000 | 80,000 | 0.02 | 0.00 | 222,400 | 2008-05-28 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 96,000 | 13,000 | 0.00 | 0.00 | 201,500 | 2008-05-28 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,300 | 1,100 | 0.01 | 0.00 | 149,820 | 2008-05-28 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,449,000 | 20,000 | 0.00 | 0.00 | 134,000 | 2008-05-28 | |
| 10 | 0988 | Silk Road Logistics Holdings Limited:O | 1,766,976 | 60,000 | 0.49 | 0.02 | 130,800 | 2008-05-28 | |
| 11 | 0571 | ESUN HOLDINGS LIMITED:O | 140,000 | 60,000 | 0.01 | 0.00 | 123,000 | 2008-05-28 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 86,024 | 800 | 0.00 | 0.00 | 104,720 | 2008-05-28 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,904,000 | 8,000 | 0.01 | 0.00 | 85,280 | 2008-05-28 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 88,000 | 5,000 | 0.00 | 0.00 | 85,200 | 2008-05-28 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 146,000 | 8,000 | 0.01 | 0.00 | 70,160 | 2008-05-28 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 15,220 | 400 | 0.00 | 0.00 | 62,800 | 2008-05-28 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 108,000 | 10,000 | 0.00 | 0.00 | 62,500 | 2008-05-28 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,989,000 | 10,000 | 0.00 | 0.00 | 57,400 | 2008-05-28 | |
| 19 | 1228 | Superb Summit International Group Limited:O | 4,660,000 | 500,000 | 0.03 | 0.00 | 56,500 | 2008-05-28 | |
| 20 | 8089 | Chinese Strategic Holdings Limited:O | 110,000 | 30,000 | 0.02 | 0.01 | 55,800 | 2008-05-28 | |
| 21 | 0883 | CNOOC LIMITED:O | 123,000 | 3,000 | 0.00 | 0.00 | 42,600 | 2008-05-28 | |
| 22 | 0203 | DENWAY MOTORS LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2008-05-28 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 36,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2008-05-28 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 535,300 | 10,000 | 0.01 | 0.00 | 37,400 | 2008-05-28 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 287,000 | 2,000 | 0.02 | 0.00 | 35,800 | 2008-05-28 | |
| 26 | 3323 | China National Building Material Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 35,000 | 2008-05-28 | |
| 27 | 1893 | China National Materials Company Limited:H | 221,000 | 4,000 | 0.02 | 0.00 | 32,000 | 2008-05-28 | |
| 28 | 2883 | China Oilfield Services Limited:H | 72,000 | 2,000 | 0.00 | 0.00 | 29,040 | 2008-05-28 | |
| 29 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 829,200 | 100,000 | 0.03 | 0.00 | 26,500 | 2008-05-28 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 139,237 | 1,000 | 0.00 | 0.00 | 26,400 | 2008-05-28 | |
| 31 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,000 | 4,000 | 0.00 | 0.00 | 25,600 | 2008-05-28 | |
| 32 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 75,000 | 12,000 | 0.01 | 0.00 | 24,240 | 2008-05-28 | |
| 33 | 0910 | China Sandi Holdings Limited:O | 3,186,000 | 30,000 | 0.06 | 0.00 | 22,500 | 2008-05-28 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 3,706,000 | 5,000 | 0.00 | 0.00 | 19,350 | 2008-05-28 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 208,000 | 1,000 | 0.00 | 0.00 | 17,060 | 2008-05-28 | |
| 36 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 67,500 | 2,000 | 0.00 | 0.00 | 12,860 | 2008-05-28 | |
| 37 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 478,000 | 4,000 | 0.03 | 0.00 | 9,040 | 2008-05-28 | |
| 38 | 1003 | Huanxi Media Group Limited:O | 1,340,000 | 10,000 | 0.02 | 0.00 | 400 | 2008-05-28 | |
| 39 | 0182 | Concord New Energy Group Limited:O | 261,600 | -10,000 | 0.01 | -0.00 | -5,700 | 2008-05-28 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 188,000 | -2,000 | 0.00 | -0.00 | -12,280 | 2008-05-28 | |
| 41 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -29,600 | 2008-05-28 | |
| 42 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 13,200 | -1,000 | 0.00 | -0.00 | -32,950 | 2008-05-28 | |
| 43 | 8173 | Hephaestus Holdings Limited:O | 60,001 | -40,000 | 0.00 | -0.00 | -33,600 | 2008-05-28 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 158,500 | -2,500 | 0.00 | -0.00 | -48,750 | 2008-05-28 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,635,000 | -100,000 | 0.01 | -0.00 | -54,000 | 2008-05-28 | |
| 46 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 944,200 | -160,000 | 0.02 | -0.00 | -56,800 | 2008-05-28 | |
| 47 | 0096 | CMB WING LUNG BANK LIMITED:O | 1,000 | -400 | 0.00 | -0.00 | -57,760 | 2008-05-28 | |
| 48 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 48,500 | -10,000 | 0.00 | -0.00 | -62,700 | 2008-05-28 | |
| 49 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 820,863 | -1,000,000 | 0.02 | -0.03 | -102,000 | 2008-05-28 | |
| 50 | 0588 | Beijing North Star Company Limited:H | 240,000 | -50,000 | 0.03 | -0.01 | -148,000 | 2008-05-28 | |
| 51 | 0002 | CLP HOLDINGS LIMITED:O | 101,500 | -3,000 | 0.00 | -0.00 | -192,600 | 2008-05-28 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 166,000 | -20,000 | 0.00 | -0.00 | -286,000 | 2008-05-28 | |
| 53 | 0006 | Power Assets Holdings Limited:O | 50,418 | -13,500 | 0.00 | -0.00 | -634,500 | 2008-05-28 | |
| 54 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 18,000 | -200,000 | 0.00 | -0.01 | -720,000 | 2008-05-28 |
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