MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2010-03-29 to 2010-03-30
"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 | 1142 | E&P Global Holdings Limited:O | 1,224,120,000 | 126,420,000 | 5.45 | 0.56 | 2,401,980 | 2010-03-30 | |
| 2 | 0697 | Shoucheng Holdings Limited:O | 2,922,000 | 140,000 | 0.04 | 0.00 | 232,400 | 2010-03-30 | |
| 3 | 0916 | China Longyuan Power Group Corporation Limited:H | 597,000 | 20,000 | 0.02 | 0.00 | 187,600 | 2010-03-30 | |
| 4 | 1225 | Lerado Financial Group Company Limited:O | 200,000 | 150,000 | 0.03 | 0.02 | 178,500 | 2010-03-30 | |
| 5 | 1055 | China Southern Airlines Company Limited:H | 128,000 | 50,000 | 0.01 | 0.00 | 174,000 | 2010-03-30 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,996,000 | 150,000 | 0.01 | 0.00 | 157,500 | 2010-03-30 | |
| 7 | 8299 | GT Gold Holdings Limited:O | 472,296,000 | 2,040,000 | 4.34 | 0.02 | 150,960 | 2010-03-30 | |
| 8 | 0249 | Xingye Alloy Materials Group Limited (KY):Wrnt | 1,055,500 | 240,000 | 1.81 | 0.41 | 120,000 | 2010-03-30 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,076,000 | 20,000 | 0.00 | 0.00 | 117,600 | 2010-03-30 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,905,000 | 16,000 | 0.30 | 0.00 | 100,160 | 2010-03-30 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 3,427,000 | 20,000 | 0.00 | 0.00 | 82,400 | 2010-03-30 | |
| 12 | 0931 | China HK Power Smart Energy Group Limited:O | 180,000 | 100,000 | 0.00 | 0.00 | 63,000 | 2010-03-30 | |
| 13 | 0176 | Superactive Group Company Limited:O | 931,290 | 126,000 | 0.09 | 0.01 | 47,250 | 2010-03-30 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 158,000 | 10,000 | 0.01 | 0.00 | 45,800 | 2010-03-30 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 438,000 | 10,000 | 0.03 | 0.00 | 45,800 | 2010-03-30 | |
| 16 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 20,000 | 6,000 | 0.00 | 0.00 | 42,120 | 2010-03-30 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 271,000 | 1,000 | 0.00 | 0.00 | 37,150 | 2010-03-30 | |
| 18 | 0271 | Asiasec Properties Limited:O | 255,400 | 30,000 | 0.02 | 0.00 | 32,700 | 2010-03-30 | |
| 19 | 0260 | AVIC Joy Holdings (HK) Limited:O | 501,750 | 60,000 | 0.03 | 0.00 | 29,400 | 2010-03-30 | |
| 20 | 1193 | China Resources Gas Group Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 22,200 | 2010-03-30 | |
| 21 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 20,150 | 2010-03-30 | |
| 22 | 0544 | DAIDO GROUP LIMITED:O | 1,284,000 | 100,000 | 0.13 | 0.01 | 16,000 | 2010-03-30 | |
| 23 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 16,000 | 6,000 | 0.00 | 0.00 | 13,680 | 2010-03-30 | |
| 24 | 0198 | SMI Holdings Group Limited:O | 19,250 | -375 | 0.00 | -0.00 | -128 | 2010-03-30 | |
| 25 | 0138 | CCT Fortis Holdings Limited:O | 149,700 | -150 | 0.02 | -0.00 | -156 | 2010-03-30 | |
| 26 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 46,180 | -39 | 0.00 | -0.00 | -219 | 2010-03-30 | |
| 27 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 136,000 | -500 | 0.00 | -0.00 | -1,845 | 2010-03-30 | |
| 28 | 0491 | Emperor Culture Group Limited:O | 263,152 | -8,161 | 0.03 | -0.00 | -2,326 | 2010-03-30 | |
| 29 | 0307 | Up Energy Development Group Limited:O | 56,360 | -18,000 | 0.01 | -0.00 | -2,826 | 2010-03-30 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 285,500 | -500 | 0.00 | -0.00 | -3,075 | 2010-03-30 | |
| 31 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,400 | -200 | 0.00 | -0.00 | -6,850 | 2010-03-30 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 610,000 | -10,000 | 0.01 | -0.00 | -8,000 | 2010-03-30 | |
| 33 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 209,000 | -2,000 | 0.03 | -0.00 | -8,680 | 2010-03-30 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 940,000 | -1,000 | 0.00 | -0.00 | -8,860 | 2010-03-30 | |
| 35 | 1893 | China National Materials Company Limited:H | 315,000 | -2,000 | 0.03 | -0.00 | -10,200 | 2010-03-30 | |
| 36 | 0606 | China Agri-Industries Holdings Limited:O | 49,000 | -1,000 | 0.00 | -0.00 | -10,700 | 2010-03-30 | |
| 37 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 7,092,000 | -60,000 | 0.41 | -0.09 | -12,120 | 2010-03-30 | |
| 38 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 66,500 | -2,000 | 0.00 | -0.00 | -16,300 | 2010-03-30 | |
| 39 | 8123 | Sinofortune Financial Holdings Limited:O | 728,000 | -30,000 | 0.02 | -0.00 | -17,400 | 2010-03-30 | |
| 40 | 1222 | WANG ON GROUP LIMITED:O | 827,475 | -100,000 | 0.03 | -0.00 | -18,400 | 2010-03-30 | |
| 41 | 8167 | Neo Telemedia Limited:O | 0 | -100,000 | 0.00 | -0.00 | -19,000 | 2010-03-30 | |
| 42 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -19,560 | 2010-03-30 | |
| 43 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 92,000 | -10,000 | 0.01 | -0.00 | -20,000 | 2010-03-30 | |
| 44 | 0103 | Shougang Century Holdings Limited:O | 1,218,000 | -20,000 | 0.06 | -0.00 | -20,400 | 2010-03-30 | |
| 45 | 0124 | Guangdong Land Holdings Limited:O | 68,277 | -14,000 | 0.00 | -0.00 | -23,240 | 2010-03-30 | |
| 46 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 632,000 | -100,000 | 0.00 | -0.00 | -23,700 | 2010-03-30 | |
| 47 | 0603 | China Oil And Gas Group Limited:O | 792,700 | -20,000 | 0.02 | -0.00 | -25,800 | 2010-03-30 | |
| 48 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 490,000 | -20,000 | 0.02 | -0.00 | -26,400 | 2010-03-30 | |
| 49 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 195,064 | -10,000 | 0.01 | -0.00 | -29,400 | 2010-03-30 | |
| 50 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,825,000 | -50,000 | 0.06 | -0.00 | -29,500 | 2010-03-30 | |
| 51 | 0701 | CNT GROUP LIMITED:O | 1,516,000 | -100,000 | 0.10 | -0.01 | -33,000 | 2010-03-30 | |
| 52 | 8203 | Kaisun Holdings Limited:O | 290,000 | -30,000 | 0.01 | -0.00 | -33,600 | 2010-03-30 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,049,000 | -6,000 | 0.33 | -0.00 | -34,260 | 2010-03-30 | |
| 54 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -35,100 | 2010-03-30 | |
| 55 | 3889 | Global Corn Group Limited:O | 46,000 | -18,000 | 0.00 | -0.00 | -35,280 | 2010-03-30 | |
| 56 | 0276 | Mongolia Energy Corporation Limited:O | 17,152,296 | -10,000 | 0.28 | -0.00 | -36,500 | 2010-03-30 | |
| 57 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 103,000 | -1,000 | 0.01 | -0.00 | -36,900 | 2010-03-30 | |
| 58 | 0055 | Neway Group Holdings Limited:O | 1,400,000 | -100,000 | 0.01 | -0.00 | -39,500 | 2010-03-30 | |
| 59 | 1163 | Dejin Resources Group Company Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -40,400 | 2010-03-30 | |
| 60 | 0203 | DENWAY MOTORS LIMITED:O | 78,000 | -10,000 | 0.00 | -0.00 | -41,800 | 2010-03-30 | |
| 61 | 2010 | Real Nutriceutical Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -41,800 | 2010-03-30 | |
| 62 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 846,233 | -20,000 | 0.01 | -0.00 | -42,800 | 2010-03-30 | |
| 63 | 0960 | Longfor Group Holdings Limited:O | 21,000 | -5,000 | 0.00 | -0.00 | -43,800 | 2010-03-30 | |
| 64 | 1280 | China Qidian Guofeng Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -53,600 | 2010-03-30 | |
| 65 | 0062 | Transport International Holdings Limited:O | 42,000 | -2,000 | 0.01 | -0.00 | -54,200 | 2010-03-30 | |
| 66 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 84,000 | -31,500 | 0.00 | -0.00 | -54,810 | 2010-03-30 | |
| 67 | 0082 | Crazy Sports Group Limited:O | 831,000 | -20,000 | 0.04 | -0.00 | -56,000 | 2010-03-30 | |
| 68 | 0459 | Legend Upstar Holdings Limited (KY):O | 0 | -1,000,000 | 0.00 | -0.01 | -56,000 | 2010-03-30 | |
| 69 | 1051 | G-Resources Group Limited:O | 1,938,977 | -111,000 | 0.01 | -0.00 | -56,610 | 2010-03-30 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,988,000 | -10,000 | 0.00 | -0.00 | -62,600 | 2010-03-30 | |
| 71 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 150,000 | -20,000 | 0.01 | -0.00 | -63,800 | 2010-03-30 | |
| 72 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 89,000 | -5,000 | 0.00 | -0.00 | -65,600 | 2010-03-30 | |
| 73 | 0228 | China Energy Development Holdings Limited:O | 24,308,000 | -100,000 | 0.56 | -0.00 | -69,000 | 2010-03-30 | |
| 74 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 891,000 | -50,000 | 0.14 | -0.01 | -74,000 | 2010-03-30 | |
| 75 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 53,316 | -5,000 | 0.00 | -0.00 | -95,500 | 2010-03-30 | |
| 76 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 16,500 | -3,000 | 0.00 | -0.00 | -96,900 | 2010-03-30 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 49,500 | -3,000 | 0.00 | -0.00 | -102,750 | 2010-03-30 | |
| 78 | 0083 | SINO LAND COMPANY LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -150,600 | 2010-03-30 | |
| 79 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 116,000 | -16,000 | 0.00 | -0.00 | -174,080 | 2010-03-30 | |
| 80 | 1838 | China Properties Group Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -232,000 | 2010-03-30 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 44,530 | -11,500 | 0.00 | -0.00 | -243,800 | 2010-03-30 | |
| 82 | 0001 | CK Hutchison Holdings Limited:O | 27,000 | -3,000 | 0.00 | -0.00 | -302,700 | 2010-03-30 | |
| 83 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -6,000 | 0.00 | -0.00 | -312,300 | 2010-03-30 | |
| 84 | 0004 | Wharf (Holdings) Limited (The):O | 10,458 | -7,000 | 0.00 | -0.00 | -318,850 | 2010-03-30 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 348,085 | -6,000 | 0.00 | -0.00 | -480,300 | 2010-03-30 | |
| 86 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 65,500 | -100,000 | 0.00 | -0.00 | -698,000 | 2010-03-30 | |
| 87 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 470,000 | -247,000 | 0.02 | -0.01 | -2,573,740 | 2010-03-30 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy