MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2010-02-23 to 2010-02-24
"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 | 1142 | E&P Global Holdings Limited:O | 284,200,000 | 69,720,000 | 1.65 | -0.09 | 1,673,280 | 2010-02-24 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,099,000 | 150,000 | 0.01 | 0.00 | 115,500 | 2010-02-24 | |
| 3 | 8167 | Neo Telemedia Limited:O | 1,200,000 | 600,000 | 0.01 | 0.00 | 68,400 | 2010-02-24 | |
| 4 | 0128 | ENM Holdings Limited (HK):O | 305,760 | 40,000 | 0.02 | 0.00 | 40,800 | 2010-02-24 | |
| 5 | 1893 | China National Materials Company Limited:H | 315,000 | 8,000 | 0.03 | 0.00 | 39,280 | 2010-02-24 | |
| 6 | 0176 | Superactive Group Company Limited:O | 955,290 | 100,000 | 0.10 | 0.01 | 39,000 | 2010-02-24 | |
| 7 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 130,000 | 10,000 | 0.04 | 0.00 | 37,300 | 2010-02-24 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 336,000 | 5,000 | 0.01 | 0.00 | 36,300 | 2010-02-24 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 292,000 | 1,000 | 0.00 | 0.00 | 34,650 | 2010-02-24 | |
| 10 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 109,000 | 1,000 | 0.01 | 0.00 | 34,000 | 2010-02-24 | |
| 11 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 338,200 | 5,000 | 0.01 | 0.00 | 25,750 | 2010-02-24 | |
| 12 | 0901 | Goldstone Investment Group Limited:O | 67,800 | 30,000 | 0.03 | 0.01 | 10,200 | 2010-02-24 | |
| 13 | 1968 | Peak Sport Products Co., Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 9,680 | 2010-02-24 | |
| 14 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 213,440 | 2,000 | 0.01 | 0.00 | 8,700 | 2010-02-24 | |
| 15 | 1868 | Neo-Neon Holdings Limited:O | 54,500 | 1,000 | 0.01 | 0.00 | 6,290 | 2010-02-24 | |
| 16 | 2880 | Liaoning Port Co., Ltd.:H | 18,000 | 2,000 | 0.00 | 0.00 | 6,240 | 2010-02-24 | |
| 17 | 1888 | Kingboard Laminates Holdings Limited:O | 63,000 | 1,000 | 0.00 | 0.00 | 5,900 | 2010-02-24 | |
| 18 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 104,000 | 2,000 | 0.00 | 0.00 | 5,600 | 2010-02-24 | |
| 19 | 1382 | Pacific Textiles Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 5,200 | 2010-02-24 | |
| 20 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 500,000 | 20,000 | 0.02 | 0.00 | 3,260 | 2010-02-24 | |
| 21 | 0076 | Elate Holdings Limited:O | 5,329,900 | -20,000 | 0.05 | -0.00 | -980 | 2010-02-24 | |
| 22 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,045,000 | -10,000 | 0.02 | -0.00 | -2,330 | 2010-02-24 | |
| 23 | 0648 | SoftMedx Healthcare Limited:O | 12,414,000 | -50,000 | 0.09 | -0.00 | -3,000 | 2010-02-24 | |
| 24 | 2010 | Real Nutriceutical Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,180 | 2010-02-24 | |
| 25 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,294,200 | -8,000 | 0.17 | -0.00 | -3,800 | 2010-02-24 | |
| 26 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,635,000 | -10,000 | 0.05 | -0.00 | -5,900 | 2010-02-24 | |
| 27 | 2038 | FIH Mobile Limited:O | 81,000 | -1,000 | 0.00 | -0.00 | -8,600 | 2010-02-24 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 122,000 | -1,000 | 0.00 | -0.00 | -12,020 | 2010-02-24 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 52,000 | -2,000 | 0.00 | -0.00 | -18,380 | 2010-02-24 | |
| 30 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 54,020 | -4,000 | 0.00 | -0.00 | -20,520 | 2010-02-24 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,161,000 | -4,000 | 0.00 | -0.00 | -21,920 | 2010-02-24 | |
| 32 | 0585 | Imagi International Holdings Limited:O | 364,675 | -202,000 | 0.01 | -0.01 | -26,260 | 2010-02-24 | |
| 33 | 0826 | Tiangong International Company Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -28,000 | 2010-02-24 | |
| 34 | 8046 | Heng Xin China Holdings Limited:O | 144,000 | -48,000 | 0.01 | -0.00 | -29,760 | 2010-02-24 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,107,790 | -4,000 | 0.04 | -0.00 | -34,560 | 2010-02-24 | |
| 36 | 0883 | CNOOC LIMITED:O | 67,000 | -3,000 | 0.00 | -0.00 | -36,660 | 2010-02-24 | |
| 37 | 0246 | REAL GOLD MINING LIMITED:O | 23,500 | -4,000 | 0.00 | -0.00 | -39,080 | 2010-02-24 | |
| 38 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,600 | -1,600 | 0.00 | -0.00 | -54,480 | 2010-02-24 | |
| 39 | 3393 | Wasion Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -56,800 | 2010-02-24 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,101,000 | -10,000 | 0.00 | -0.00 | -58,400 | 2010-02-24 | |
| 41 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 195,000 | -10,000 | 0.01 | -0.00 | -60,400 | 2010-02-24 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 689,050 | -20,000 | 0.02 | -0.00 | -63,000 | 2010-02-24 | |
| 43 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 272,000 | -40,000 | 0.02 | -0.00 | -63,600 | 2010-02-24 | |
| 44 | 0773 | China Metal Recycling (Holdings) Limited:O | 25,800 | -9,600 | 0.00 | -0.00 | -68,832 | 2010-02-24 | |
| 45 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 690,000 | -50,000 | 0.01 | -0.00 | -69,000 | 2010-02-24 | |
| 46 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 52,000 | -20,000 | 0.00 | -0.00 | -81,400 | 2010-02-24 | |
| 47 | 0347 | Angang Steel Company Limited:H | 112,194 | -6,000 | 0.01 | -0.00 | -85,440 | 2010-02-24 | |
| 48 | 0001 | CK Hutchison Holdings Limited:O | 34,000 | -1,000 | 0.00 | -0.00 | -94,600 | 2010-02-24 | |
| 49 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -107,200 | 2010-02-24 | |
| 50 | 0267 | CITIC Limited (HK):O | 255,000 | -7,000 | 0.01 | -0.00 | -121,520 | 2010-02-24 | |
| 51 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 45,800 | -10,000 | 0.00 | -0.00 | -121,600 | 2010-02-24 | |
| 52 | 0083 | SINO LAND COMPANY LIMITED:O | 84,000 | -12,000 | 0.00 | -0.00 | -167,040 | 2010-02-24 | |
| 53 | 8137 | Honbridge Holdings Limited:O | 144,000 | -104,000 | 0.00 | -0.00 | -253,760 | 2010-02-24 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 310,444 | -3,200 | 0.00 | -0.00 | -270,720 | 2010-02-24 | |
| 55 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,090 | -2,000 | 0.00 | -0.00 | -283,400 | 2010-02-24 | |
| 56 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 25,000 | -16,000 | 0.00 | -0.00 | -332,800 | 2010-02-24 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,200 | -3,000 | 0.01 | -0.00 | -391,800 | 2010-02-24 |
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