MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,171,393 | 60,000 | 0.00 | 0.00 | 267,000 | 2012-08-20 | |
| 2 | 3323 | China National Building Material Company Limited:H | 518,000 | 20,000 | 0.02 | 0.00 | 162,400 | 2012-08-20 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 124,000 | 2012-08-20 | |
| 4 | 0128 | ENM Holdings Limited (HK):O | 781,760 | 144,000 | 0.05 | 0.01 | 96,480 | 2012-08-20 | |
| 5 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | 20,000 | 0.00 | 0.00 | 92,400 | 2012-08-20 | |
| 6 | 1972 | SWIRE PROPERTIES LIMITED:O | 17,150 | 3,000 | 0.00 | 0.00 | 69,000 | 2012-08-20 | |
| 7 | 0591 | China High Precision Automation Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 62,500 | 2012-08-20 | |
| 8 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 25,686 | 6,000 | 0.00 | 0.00 | 50,880 | 2012-08-20 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 395,000 | 2,000 | 0.01 | 0.00 | 43,000 | 2012-08-20 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 150,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2012-08-20 | |
| 11 | 0297 | Sinofert Holdings Limited:O | 82,000 | 20,000 | 0.00 | 0.00 | 31,600 | 2012-08-20 | |
| 12 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 404,000 | 10,000 | 0.03 | 0.00 | 30,900 | 2012-08-20 | |
| 13 | 0008 | PCCW LIMITED:O | 646,142 | 10,000 | 0.01 | 0.00 | 29,900 | 2012-08-20 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 70,196 | 2,000 | 0.00 | 0.00 | 27,960 | 2012-08-20 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 36,400 | 2,000 | 0.00 | 0.00 | 25,560 | 2012-08-20 | |
| 16 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 14,600 | 2,000 | 0.00 | 0.00 | 20,880 | 2012-08-20 | |
| 17 | 2233 | WEST CHINA CEMENT LIMITED:O | 136,000 | 10,000 | 0.00 | 0.00 | 12,200 | 2012-08-20 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 382,000 | 3,000 | 0.01 | 0.00 | 9,480 | 2012-08-20 | |
| 19 | 8078 | China Creative Digital Entertainment Limited:O | 3,090,000 | 300,000 | 0.08 | 0.01 | 6,300 | 2012-08-20 | |
| 20 | 8178 | China Information Technology Development Limited:O | 36,000 | 0 | 0.00 | -0.04 | 0 | 2012-08-20 | |
| 21 | 6823 | HKT Limited (KY):O | 34,208 | -720 | 0.00 | -0.00 | -4,709 | 2012-08-20 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 830,600 | -10,000 | 0.03 | -0.00 | -8,600 | 2012-08-20 | |
| 23 | 0176 | Superactive Group Company Limited:O | 272,802 | -36,000 | 0.03 | -0.00 | -15,660 | 2012-08-20 | |
| 24 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 106,000 | -3,000 | 0.01 | -0.00 | -18,480 | 2012-08-20 | |
| 25 | 8179 | Palinda Group Holdings Limited:O | 200,000 | -320,000 | 0.01 | -0.01 | -20,480 | 2012-08-20 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 117,000 | -200 | 0.01 | -0.00 | -21,940 | 2012-08-20 | |
| 27 | 0986 | Dufu Liquor Group Limited:O | 310,000 | -1,000,000 | 0.02 | -0.05 | -27,000 | 2012-08-20 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 377,943 | -400 | 0.00 | -0.00 | -27,640 | 2012-08-20 | |
| 29 | 0059 | Skyfame Realty (Holdings) Limited:O | 320,659 | -40,000 | 0.01 | -0.00 | -28,400 | 2012-08-20 | |
| 30 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 106,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2012-08-20 | |
| 31 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -59,000 | 2012-08-20 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,500 | -1,000 | 0.00 | -0.00 | -60,250 | 2012-08-20 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 94,000 | -10,000 | 0.00 | -0.00 | -67,600 | 2012-08-20 | |
| 34 | 0653 | BONJOUR HOLDINGS LIMITED:O | 718,000 | -100,000 | 0.02 | -0.00 | -95,000 | 2012-08-20 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 885,790 | -12,000 | 0.00 | -0.00 | -118,680 | 2012-08-20 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 114,000 | -11,000 | 0.00 | -0.00 | -271,150 | 2012-08-20 |
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