MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2009-08-04 to 2009-08-05
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,201,000 | 304,000 | 0.13 | 0.01 | 2,337,760 | 2009-08-05 | |
| 2 | 0885 | Rentian Technology Holdings Limited:O | 4,330,250 | 4,000,000 | 0.26 | 0.24 | 788,000 | 2009-08-05 | |
| 3 | 1361 | 361 Degrees International Limited:O | 540,000 | 200,000 | 0.03 | 0.01 | 734,000 | 2009-08-05 | |
| 4 | 0228 | China Energy Development Holdings Limited:O | 23,458,000 | 1,000,000 | 0.78 | 0.03 | 590,000 | 2009-08-05 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 420,000 | 100,000 | 0.01 | 0.00 | 400,000 | 2009-08-05 | |
| 6 | 0832 | Central China Real Estate Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 260,000 | 2009-08-05 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 56,000 | 20,000 | 0.00 | 0.00 | 190,800 | 2009-08-05 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 153,000 | 17,000 | 0.00 | 0.00 | 174,080 | 2009-08-05 | |
| 9 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 146,200 | 2009-08-05 | |
| 10 | 1108 | Triumph New Energy Company Limited:H | 220,000 | 50,000 | 0.09 | 0.02 | 144,000 | 2009-08-05 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 11,900 | 1,000 | 0.00 | 0.00 | 116,800 | 2009-08-05 | |
| 12 | 1207 | SRE Group Limited:O | 4,620,000 | 100,000 | 0.13 | 0.00 | 101,000 | 2009-08-05 | |
| 13 | 8239 | Capital Finance Holdings Limited:O | 1,280,000 | 990,000 | 0.05 | 0.04 | 100,980 | 2009-08-05 | |
| 14 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,872,273 | 150,000 | 0.02 | 0.00 | 99,000 | 2009-08-05 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 95,418 | 2,000 | 0.00 | 0.00 | 84,400 | 2009-08-05 | |
| 16 | 0613 | Planetree International Development Limited:O | 9,288,000 | 800,000 | 0.10 | 0.01 | 83,200 | 2009-08-05 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 53,515 | 3,000 | 0.00 | 0.00 | 82,950 | 2009-08-05 | |
| 18 | 0267 | CITIC Limited (HK):O | 150,000 | 3,000 | 0.00 | 0.00 | 67,500 | 2009-08-05 | |
| 19 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 51,000 | 3,000 | 0.00 | 0.00 | 64,350 | 2009-08-05 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 71,000 | 20,000 | 0.00 | 0.00 | 64,000 | 2009-08-05 | |
| 21 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 238,000 | 30,000 | 0.02 | 0.00 | 63,900 | 2009-08-05 | |
| 22 | 0313 | Richly Field China Development Limited:O | 219,800 | 120,000 | 0.00 | 0.00 | 63,600 | 2009-08-05 | |
| 23 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 57,400 | 2009-08-05 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 93,640 | 1,000 | 0.00 | 0.00 | 56,100 | 2009-08-05 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,351,790 | 6,000 | 0.01 | 0.00 | 54,720 | 2009-08-05 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,047,000 | 10,000 | 0.00 | 0.00 | 53,100 | 2009-08-05 | |
| 27 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 235,000 | 10,000 | 0.03 | 0.00 | 52,900 | 2009-08-05 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 146,000 | 1,000 | 0.01 | 0.00 | 52,600 | 2009-08-05 | |
| 29 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 100,000 | 20,000 | 0.04 | 0.01 | 46,600 | 2009-08-05 | |
| 30 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 572,000 | 30,000 | 0.05 | 0.00 | 44,700 | 2009-08-05 | |
| 31 | 1124 | COASTAL GREENLAND LIMITED:O | 1,328,000 | 60,000 | 0.05 | 0.00 | 43,200 | 2009-08-05 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,644,000 | 10,000 | 0.01 | 0.00 | 40,900 | 2009-08-05 | |
| 33 | 1142 | E&P Global Holdings Limited:O | 2,800,000 | 500,000 | 0.03 | 0.01 | 38,000 | 2009-08-05 | |
| 34 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 158,484 | 10,000 | 0.01 | 0.00 | 36,900 | 2009-08-05 | |
| 35 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 35,400 | 2009-08-05 | |
| 36 | 1387 | China Dili Group:O | 520,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2009-08-05 | |
| 37 | 3883 | China Aoyuan Group Limited:O | 95,000 | 20,000 | 0.00 | 0.00 | 33,000 | 2009-08-05 | |
| 38 | 0097 | HENDERSON INVESTMENT LIMITED:O | 750,000 | 40,000 | 0.02 | 0.00 | 28,800 | 2009-08-05 | |
| 39 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 741,672 | 140,000 | 0.09 | 0.02 | 28,140 | 2009-08-05 | |
| 40 | 0090 | Puxing Energy Limited:O | 26,000 | 10,000 | 0.01 | 0.00 | 27,800 | 2009-08-05 | |
| 41 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2009-08-05 | |
| 42 | 0160 | Hon Kwok Land Investment Company, Limited:O | 52,600 | 10,000 | 0.01 | 0.00 | 26,600 | 2009-08-05 | |
| 43 | 0571 | ESUN HOLDINGS LIMITED:O | 304,006 | 20,000 | 0.02 | 0.00 | 24,800 | 2009-08-05 | |
| 44 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 670,444 | 30,000 | 0.03 | 0.00 | 23,400 | 2009-08-05 | |
| 45 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 60,000 | 2,000 | 0.00 | 0.00 | 22,880 | 2009-08-05 | |
| 46 | 2886 | Binhai Investment Company Limited:O | 660,050 | 40,000 | 0.01 | 0.00 | 22,000 | 2009-08-05 | |
| 47 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 19,000 | 1,000 | 0.00 | 0.00 | 21,600 | 2009-08-05 | |
| 48 | 0269 | China Resources and Transportation Group Limited:O | 4,112,800 | 200,000 | 0.04 | 0.00 | 20,000 | 2009-08-05 | |
| 49 | 0497 | CSI Properties Limited (BM):O | 504,640 | 100,000 | 0.01 | 0.00 | 19,400 | 2009-08-05 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 118,500 | 1,000 | 0.00 | 0.00 | 15,420 | 2009-08-05 | |
| 51 | 0736 | China Properties Investment Holdings Limited:O | 341,250 | 100,000 | 0.01 | 0.00 | 15,000 | 2009-08-05 | |
| 52 | 0067 | China Lumena New Materials Corp.:O | 48,000 | 4,000 | 0.00 | 0.00 | 13,640 | 2009-08-05 | |
| 53 | 1131 | Agritrade Resources Limited:O | 2,358,000 | 10,000 | 0.61 | 0.00 | 8,600 | 2009-08-05 | |
| 54 | 8228 | National Arts Group Holdings Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 5,400 | 2009-08-05 | |
| 55 | 1368 | Xtep International Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -2,070 | 2009-08-05 | |
| 56 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 155,000 | -1,000 | 0.02 | -0.00 | -2,500 | 2009-08-05 | |
| 57 | 0743 | Asia Cement (China) Holdings Corporation:O | 34,500 | -500 | 0.00 | -0.00 | -2,690 | 2009-08-05 | |
| 58 | 1766 | CRRC Corporation Limited:H | 20,000 | -1,000 | 0.00 | -0.00 | -4,780 | 2009-08-05 | |
| 59 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 92,249 | -2,000 | 0.01 | -0.00 | -5,600 | 2009-08-05 | |
| 60 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,332,226 | -160,000 | 0.01 | -0.00 | -6,560 | 2009-08-05 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 390,050 | -2,000 | 0.01 | -0.00 | -6,640 | 2009-08-05 | |
| 62 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,140,000 | -40,000 | 0.05 | -0.00 | -9,200 | 2009-08-05 | |
| 63 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,657,600 | -40,000 | 0.07 | -0.00 | -9,840 | 2009-08-05 | |
| 64 | 8317 | Finet Group Limited:O | 182,500 | -126,750 | 0.02 | -0.01 | -12,295 | 2009-08-05 | |
| 65 | 0091 | Golden Century International Holdings Group Limited:O | 2,830,000 | -100,000 | 0.07 | -0.00 | -13,600 | 2009-08-05 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 329,000 | -2,000 | 0.01 | -0.00 | -15,200 | 2009-08-05 | |
| 67 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 730,233 | -10,000 | 0.01 | -0.00 | -18,800 | 2009-08-05 | |
| 68 | 0690 | Uni-Bio Science Group Limited:O | 2,338,006 | -200,000 | 0.02 | -0.00 | -20,600 | 2009-08-05 | |
| 69 | 1838 | China Properties Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2009-08-05 | |
| 70 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.01 | -0.00 | -24,800 | 2009-08-05 | |
| 71 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 34,000 | -4,000 | 0.00 | -0.00 | -25,160 | 2009-08-05 | |
| 72 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 280,000 | -60,000 | 0.01 | -0.00 | -25,800 | 2009-08-05 | |
| 73 | 8100 | Famous Tech International Holdings Limited:O | 441,954 | -220,000 | 0.04 | -0.02 | -26,180 | 2009-08-05 | |
| 74 | 1393 | Hidili Industry International Development Limited:O | 69,000 | -3,000 | 0.00 | -0.00 | -26,220 | 2009-08-05 | |
| 75 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,025,608 | -100,000 | 0.16 | -0.01 | -26,500 | 2009-08-05 | |
| 76 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 125,000 | -20,000 | 0.02 | -0.00 | -27,800 | 2009-08-05 | |
| 77 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 160,000 | -2,000 | 0.01 | -0.00 | -28,080 | 2009-08-05 | |
| 78 | 1055 | China Southern Airlines Company Limited:H | 68,000 | -10,000 | 0.00 | -0.00 | -28,300 | 2009-08-05 | |
| 79 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -28,800 | 2009-08-05 | |
| 80 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 50,000 | -18,000 | 0.00 | -0.00 | -31,140 | 2009-08-05 | |
| 81 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 145,064 | -10,000 | 0.01 | -0.00 | -31,800 | 2009-08-05 | |
| 82 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 301,000 | -5,000 | 0.00 | -0.00 | -32,000 | 2009-08-05 | |
| 83 | 0202 | EverChina Int'l Holdings Company Limited:O | 5,050,000 | -300,000 | 0.02 | -0.00 | -34,200 | 2009-08-05 | |
| 84 | 2009 | BBMG Corporation:H | 162,500 | -3,500 | 0.02 | -0.00 | -34,930 | 2009-08-05 | |
| 85 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 112,833 | -2,000 | 0.00 | -0.00 | -37,160 | 2009-08-05 | |
| 86 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 210,808 | -10,000 | 0.01 | -0.00 | -37,300 | 2009-08-05 | |
| 87 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 158,200 | -40,000 | 0.00 | -0.00 | -44,400 | 2009-08-05 | |
| 88 | 3983 | China BlueChemical Ltd.:H | 70,000 | -10,000 | 0.00 | -0.00 | -45,400 | 2009-08-05 | |
| 89 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -46,800 | 2009-08-05 | |
| 90 | 0753 | Air China Limited:H | 136,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2009-08-05 | |
| 91 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 208,000 | -12,000 | 0.00 | -0.00 | -52,320 | 2009-08-05 | |
| 92 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 313,040 | -74,000 | 0.03 | -0.01 | -53,280 | 2009-08-05 | |
| 93 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -53,400 | 2009-08-05 | |
| 94 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 336,000 | -12,000 | 0.01 | -0.00 | -72,960 | 2009-08-05 | |
| 95 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 122,000 | -14,000 | 0.00 | -0.00 | -73,360 | 2009-08-05 | |
| 96 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -73,840 | 2009-08-05 | |
| 97 | 1041 | Lamtex Holdings Limited:O | 14,252,000 | -2,000,000 | 0.11 | -0.02 | -78,000 | 2009-08-05 | |
| 98 | 0697 | Shoucheng Holdings Limited:O | 2,612,000 | -50,000 | 0.03 | -0.00 | -80,500 | 2009-08-05 | |
| 99 | 1133 | Harbin Electric Company Limited:H | 32,000 | -10,000 | 0.00 | -0.00 | -90,300 | 2009-08-05 | |
| 100 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 64,000 | -15,000 | 0.00 | -0.00 | -92,850 | 2009-08-05 | |
| 101 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -94,200 | 2009-08-05 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 155,000 | -3,000 | 0.00 | -0.00 | -102,750 | 2009-08-05 | |
| 103 | 0272 | SHUI ON LAND LIMITED:O | 63,000 | -20,000 | 0.00 | -0.00 | -105,600 | 2009-08-05 | |
| 104 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 167,000 | -20,000 | 0.02 | -0.00 | -105,600 | 2009-08-05 | |
| 105 | 0992 | LENOVO GROUP LIMITED:O | 254,000 | -30,000 | 0.00 | -0.00 | -109,500 | 2009-08-05 | |
| 106 | 3993 | CMOC Group Limited (CN):H | 176,000 | -18,000 | 0.01 | -0.00 | -135,360 | 2009-08-05 | |
| 107 | 0119 | Poly Property Group Co., Limited:O | 41,000 | -20,000 | 0.00 | -0.00 | -137,000 | 2009-08-05 | |
| 108 | 1186 | China Railway Construction Corporation Limited:H | 96,000 | -10,500 | 0.00 | -0.00 | -141,330 | 2009-08-05 | |
| 109 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,759,000 | -882,000 | 0.02 | -0.01 | -145,530 | 2009-08-05 | |
| 110 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -20,000 | 0.00 | -0.00 | -163,800 | 2009-08-05 | |
| 111 | 1068 | China Yurun Food Group Limited:O | 57,000 | -15,000 | 0.00 | -0.00 | -191,700 | 2009-08-05 | |
| 112 | 1051 | G-Resources Group Limited:O | 751,112 | -321,000 | 0.01 | -0.00 | -202,230 | 2009-08-05 | |
| 113 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,116,000 | -42,000 | 0.00 | -0.00 | -250,320 | 2009-08-05 | |
| 114 | 3323 | China National Building Material Company Limited:H | 6,000 | -18,000 | 0.00 | -0.00 | -320,400 | 2009-08-05 | |
| 115 | 0358 | Jiangxi Copper Company Limited:H | 95,000 | -20,000 | 0.01 | -0.00 | -362,800 | 2009-08-05 | |
| 116 | 0198 | SMI Holdings Group Limited:O | 2,189,150 | -5,200,000 | 0.10 | -0.25 | -1,456,000 | 2009-08-05 | |
| 117 | 0005 | HSBC HOLDINGS PLC:O | 185,529 | -20,800 | 0.00 | -0.00 | -1,714,960 | 2009-08-05 | |
| 118 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 353,000 | -430,000 | 0.01 | -0.02 | -5,048,200 | 2009-08-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy