MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2012-03-15 to 2012-03-16
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 12,355,000 | 1,060,000 | 0.08 | 0.01 | 572,400 | 2012-03-16 | |
| 2 | 0941 | China Mobile Limited (HK):O | 79,500 | 3,500 | 0.00 | 0.00 | 293,125 | 2012-03-16 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 23,500 | 6,000 | 0.00 | 0.00 | 213,600 | 2012-03-16 | |
| 4 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 161,202 | 50,763 | 0.01 | 0.00 | 171,579 | 2012-03-16 | |
| 5 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 35,000 | 20,000 | 0.00 | 0.00 | 99,000 | 2012-03-16 | |
| 6 | 0746 | Lee & Man Chemical Company Limited:O | 38,000 | 14,000 | 0.00 | 0.00 | 88,200 | 2012-03-16 | |
| 7 | 0751 | Skyworth Group Limited:O | 98,000 | 20,000 | 0.00 | 0.00 | 83,800 | 2012-03-16 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 5,270,800 | 52,000 | 0.06 | 0.00 | 83,720 | 2012-03-16 | |
| 9 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 19,000 | 2,000 | 0.00 | 0.00 | 65,200 | 2012-03-16 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 646,500 | 20,000 | 0.01 | 0.00 | 64,400 | 2012-03-16 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,142,244 | 10,000 | 0.00 | 0.00 | 52,800 | 2012-03-16 | |
| 12 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.01 | 0.00 | 36,200 | 2012-03-16 | |
| 13 | 0275 | Master Glory Group Limited:O | 590,874 | 108,000 | 0.05 | 0.01 | 27,000 | 2012-03-16 | |
| 14 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 163,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2012-03-16 | |
| 15 | 3323 | China National Building Material Company Limited:H | 116,000 | 2,000 | 0.00 | 0.00 | 19,600 | 2012-03-16 | |
| 16 | 1280 | China Qidian Guofeng Holdings Limited:O | 108,000 | 30,000 | 0.01 | 0.00 | 19,500 | 2012-03-16 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 200,000 | 4,000 | 0.01 | 0.00 | 18,680 | 2012-03-16 | |
| 18 | 1141 | CMBC Capital Holdings Limited:O | 926,959 | 148,470 | 0.03 | 0.01 | 16,480 | 2012-03-16 | |
| 19 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 120,000 | 20,000 | 0.05 | 0.01 | 16,200 | 2012-03-16 | |
| 20 | 8206 | Shentong Robot Education Group Company Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 12,760 | 2012-03-16 | |
| 21 | 1031 | Kingston Financial Group Limited:O | 50,332 | 14,000 | 0.00 | 0.00 | 12,180 | 2012-03-16 | |
| 22 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 50,332 | 30,000 | 0.01 | 0.00 | 9,900 | 2012-03-16 | |
| 23 | 8306 | China Nonferrous Metals Company Limited:O | 320,000 | 100,000 | 0.01 | 0.00 | 9,200 | 2012-03-16 | |
| 24 | 0307 | Up Energy Development Group Limited:O | 2,078 | -740 | 0.00 | -0.00 | -858 | 2012-03-16 | |
| 25 | 0649 | CMBC Capital Holdings Limited:Wrnt | 29,721 | -136,000 | 0.01 | -0.03 | -4,760 | 2012-03-16 | |
| 26 | 1393 | Hidili Industry International Development Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -12,760 | 2012-03-16 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 108,000 | -2,000 | 0.00 | -0.00 | -13,640 | 2012-03-16 | |
| 28 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 2,016,000 | -20,000 | 0.12 | -0.00 | -15,000 | 2012-03-16 | |
| 29 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 71,330 | -10,000 | 0.00 | -0.00 | -19,500 | 2012-03-16 | |
| 30 | 0067 | China Lumena New Materials Corp.:O | 422,000 | -10,000 | 0.01 | -0.00 | -21,700 | 2012-03-16 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 36,400 | -2,000 | 0.00 | -0.00 | -23,040 | 2012-03-16 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 488,500 | -5,000 | 0.02 | -0.00 | -24,900 | 2012-03-16 | |
| 33 | 0497 | CSI Properties Limited (BM):O | 457,142 | -100,000 | 0.01 | -0.00 | -25,500 | 2012-03-16 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 389,667 | -400 | 0.00 | -0.00 | -28,020 | 2012-03-16 | |
| 35 | 0163 | Emperor International Holdings Limited:O | 30,708 | -20,000 | 0.00 | -0.00 | -29,400 | 2012-03-16 | |
| 36 | 3382 | Tianjin Port Development Holdings Limited:O | 42,000 | -30,000 | 0.00 | -0.00 | -35,400 | 2012-03-16 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 400,000 | -2,000 | 0.01 | -0.00 | -42,000 | 2012-03-16 | |
| 38 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -44,000 | 2012-03-16 | |
| 39 | 0004 | Wharf (Holdings) Limited (The):O | 27,909 | -1,000 | 0.00 | -0.00 | -45,500 | 2012-03-16 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 323,960 | -20,000 | 0.00 | -0.00 | -45,800 | 2012-03-16 | |
| 41 | 1133 | Harbin Electric Company Limited:H | 46,000 | -6,000 | 0.01 | -0.00 | -49,080 | 2012-03-16 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -54,960 | 2012-03-16 | |
| 43 | 0144 | China Merchants Port Holdings Company Limited:O | 18,018 | -2,000 | 0.00 | -0.00 | -55,200 | 2012-03-16 | |
| 44 | 0271 | Asiasec Properties Limited:O | 325,400 | -50,000 | 0.03 | -0.00 | -55,500 | 2012-03-16 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 68,000 | -3,000 | 0.00 | -0.00 | -57,480 | 2012-03-16 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 5,723,433 | -19,000 | 0.01 | -0.00 | -62,890 | 2012-03-16 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 114,400 | -500 | 0.01 | -0.00 | -70,250 | 2012-03-16 | |
| 48 | 0013 | Hutchison Whampoa Limited:O | 162,040 | -1,000 | 0.00 | -0.00 | -81,450 | 2012-03-16 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 847,000 | -37,000 | 0.01 | -0.00 | -88,060 | 2012-03-16 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 182,401 | -10,000 | 0.00 | -0.00 | -103,000 | 2012-03-16 | |
| 51 | 1194 | Bay Area Gold Group Limited:O | 140,000 | -80,000 | 0.00 | -0.00 | -114,400 | 2012-03-16 | |
| 52 | 0283 | Goldin Properties Holdings Limited:O | 93,187 | -68,000 | 0.00 | -0.00 | -153,000 | 2012-03-16 | |
| 53 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 916,800 | -68,000 | 0.02 | -0.00 | -261,120 | 2012-03-16 | |
| 54 | 2357 | AviChina Industry & Technology Company Limited:H | 280,000 | -164,000 | 0.01 | -0.01 | -642,880 | 2012-03-16 | |
| 55 | 2282 | MGM China Holdings Limited:O | 71,200 | -200,000 | 0.00 | -0.01 | -2,788,000 | 2012-03-16 |
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