MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 3323 | China National Building Material Company Limited:H | 336,000 | 56,000 | 0.01 | 0.00 | 428,400 | 2012-07-20 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 6,500 | 3,000 | 0.00 | 0.00 | 275,250 | 2012-07-20 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,649,622 | 50,000 | 0.00 | 0.00 | 247,500 | 2012-07-20 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 62,500 | 5,000 | 0.00 | 0.00 | 142,500 | 2012-07-20 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 50,040 | 3,674 | 0.00 | 0.00 | 99,382 | 2012-07-20 | |
| 6 | 0751 | Skyworth Group Limited:O | 174,000 | 20,000 | 0.01 | 0.00 | 65,800 | 2012-07-20 | |
| 7 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 59,800 | 2012-07-20 | |
| 8 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 80,000 | 10,000 | 0.01 | 0.00 | 54,500 | 2012-07-20 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,086,843 | 10,000 | 0.00 | 0.00 | 42,200 | 2012-07-20 | |
| 10 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 192,000 | 30,000 | 0.02 | 0.00 | 32,400 | 2012-07-20 | |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 114,700 | 16,000 | 0.00 | 0.00 | 24,800 | 2012-07-20 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 45,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2012-07-20 | |
| 13 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 134,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2012-07-20 | |
| 14 | 0691 | China Shanshui Cement Group Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 16,480 | 2012-07-20 | |
| 15 | 1101 | China Huarong Energy Company Limited:O | 467,500 | 10,000 | 0.01 | 0.00 | 14,300 | 2012-07-20 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 52,000 | 3,000 | 0.00 | 0.00 | 13,500 | 2012-07-20 | |
| 17 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 232,000 | 10,000 | 0.01 | 0.00 | 11,600 | 2012-07-20 | |
| 18 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 44,000 | 2,000 | 0.01 | 0.00 | 11,420 | 2012-07-20 | |
| 19 | 1124 | COASTAL GREENLAND LIMITED:O | 1,614,000 | 30,000 | 0.06 | 0.00 | 8,100 | 2012-07-20 | |
| 20 | 8178 | China Information Technology Development Limited:O | 360,000 | 80,000 | 0.00 | 0.00 | 2,000 | 2012-07-20 | |
| 21 | 8078 | China Creative Digital Entertainment Limited:O | 1,800,000 | -300,000 | 0.04 | -0.01 | -6,000 | 2012-07-20 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 4,958,800 | -10,000 | 0.05 | -0.00 | -18,900 | 2012-07-20 | |
| 23 | 0653 | BONJOUR HOLDINGS LIMITED:O | 678,000 | -20,000 | 0.02 | -0.00 | -23,400 | 2012-07-20 | |
| 24 | 0176 | Superactive Group Company Limited:O | 358,802 | -100,000 | 0.04 | -0.01 | -29,000 | 2012-07-20 | |
| 25 | 0163 | Emperor International Holdings Limited:O | 130,708 | -20,000 | 0.00 | -0.00 | -31,600 | 2012-07-20 | |
| 26 | 2383 | TOM GROUP LIMITED:O | 214,000 | -50,000 | 0.01 | -0.00 | -34,500 | 2012-07-20 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 102,000 | -6,000 | 0.00 | -0.00 | -35,580 | 2012-07-20 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 381,173 | -567 | 0.00 | -0.00 | -37,932 | 2012-07-20 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 651,050 | -20,000 | 0.02 | -0.00 | -39,600 | 2012-07-20 | |
| 30 | 1051 | G-Resources Group Limited:O | 760,477 | -99,000 | 0.00 | -0.00 | -45,540 | 2012-07-20 | |
| 31 | 0144 | China Merchants Port Holdings Company Limited:O | 18,018 | -2,000 | 0.00 | -0.00 | -50,600 | 2012-07-20 | |
| 32 | 0008 | PCCW LIMITED:O | 591,342 | -18,200 | 0.01 | -0.00 | -56,966 | 2012-07-20 | |
| 33 | 0883 | CNOOC LIMITED:O | 120,000 | -5,000 | 0.00 | -0.00 | -79,700 | 2012-07-20 | |
| 34 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,000 | -2,000 | 0.00 | -0.00 | -84,600 | 2012-07-20 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 33,010 | -2,000 | 0.00 | -0.00 | -87,800 | 2012-07-20 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 871,790 | -10,000 | 0.00 | -0.00 | -97,900 | 2012-07-20 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 46,000 | -2,000 | 0.00 | -0.00 | -131,600 | 2012-07-20 | |
| 38 | 0941 | China Mobile Limited (HK):O | 70,000 | -1,500 | 0.00 | -0.00 | -132,375 | 2012-07-20 | |
| 39 | 0006 | Power Assets Holdings Limited:O | 29,500 | -4,000 | 0.00 | -0.00 | -241,800 | 2012-07-20 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 88,800 | -10,000 | 0.00 | -0.00 | -1,078,000 | 2012-07-20 |
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