MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 2727 | Shanghai Electric Group Company Limited:H | 500,000 | 50,000 | 0.02 | 0.00 | 154,500 | 2012-10-16 | |
| 2 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 130,800 | 2012-10-16 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 119,900 | 1,000 | 0.01 | 0.00 | 116,800 | 2012-10-16 | |
| 4 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 514,000 | 50,000 | 0.02 | 0.00 | 98,500 | 2012-10-16 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 147,040 | 1,000 | 0.00 | 0.00 | 76,400 | 2012-10-16 | |
| 6 | 2789 | Yuanda China Holdings Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 72,000 | 2012-10-16 | |
| 7 | 1133 | Harbin Electric Company Limited:H | 134,000 | 10,000 | 0.02 | 0.00 | 63,400 | 2012-10-16 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 122,000 | 10,000 | 0.00 | 0.00 | 63,000 | 2012-10-16 | |
| 9 | 0008 | PCCW LIMITED:O | 636,142 | 20,000 | 0.01 | 0.00 | 61,400 | 2012-10-16 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 1,331,000 | 20,000 | 0.01 | 0.00 | 24,600 | 2012-10-16 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 385,000 | 1,000 | 0.01 | 0.00 | 23,400 | 2012-10-16 | |
| 12 | 1208 | MMG Limited (HK):O | 48,200 | 4,000 | 0.00 | 0.00 | 11,720 | 2012-10-16 | |
| 13 | 0767 | Zhong Ji Longevity Science Group Limited:O | 338,347 | 120,000 | 0.02 | 0.01 | 10,800 | 2012-10-16 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 72,596 | 300 | 0.00 | 0.00 | 4,296 | 2012-10-16 | |
| 15 | 0901 | Goldstone Investment Group Limited:O | 62,598 | -1 | 0.00 | -0.00 | -0 | 2012-10-16 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 374,000 | -1,000 | 0.01 | -0.00 | -3,670 | 2012-10-16 | |
| 17 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 107,087 | -100,000 | 0.01 | -0.01 | -5,500 | 2012-10-16 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 33,118 | -286 | 0.00 | -0.00 | -8,223 | 2012-10-16 | |
| 19 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 243,666 | -60,000 | 0.03 | -0.01 | -8,820 | 2012-10-16 | |
| 20 | 1101 | China Huarong Energy Company Limited:O | 496,500 | -8,000 | 0.01 | -0.00 | -9,920 | 2012-10-16 | |
| 21 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 546,000 | -10,000 | 0.03 | -0.00 | -17,400 | 2012-10-16 | |
| 22 | 3883 | China Aoyuan Group Limited:O | 196,000 | -20,000 | 0.01 | -0.00 | -20,600 | 2012-10-16 | |
| 23 | 0151 | Want Want China Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -20,680 | 2012-10-16 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 865,790 | -2,000 | 0.00 | -0.00 | -21,400 | 2012-10-16 | |
| 25 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,000 | -1,000 | 0.00 | -0.00 | -21,700 | 2012-10-16 | |
| 26 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 850,000 | -10,000 | 0.04 | -0.00 | -22,300 | 2012-10-16 | |
| 27 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 162,000 | -20,000 | 0.01 | -0.00 | -23,600 | 2012-10-16 | |
| 28 | 0751 | Skyworth Group Limited:O | 104,000 | -6,000 | 0.00 | -0.00 | -24,120 | 2012-10-16 | |
| 29 | 0347 | Angang Steel Company Limited:H | 416,194 | -6,000 | 0.04 | -0.00 | -26,460 | 2012-10-16 | |
| 30 | 0449 | Chigo Holding Limited:O | 900,000 | -200,000 | 0.01 | -0.00 | -33,800 | 2012-10-16 | |
| 31 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 602,000 | -40,000 | 0.04 | -0.00 | -34,800 | 2012-10-16 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 408,000 | -20,000 | 0.02 | -0.00 | -38,800 | 2012-10-16 | |
| 33 | 0267 | CITIC Limited (HK):O | 201,000 | -5,000 | 0.01 | -0.00 | -48,100 | 2012-10-16 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 41,000 | -2,000 | 0.00 | -0.00 | -51,100 | 2012-10-16 | |
| 35 | 1766 | CRRC Corporation Limited:H | 58,000 | -10,000 | 0.00 | -0.00 | -55,700 | 2012-10-16 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 1,198,699 | -10,000 | 0.00 | -0.00 | -57,200 | 2012-10-16 | |
| 37 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 116,000 | -14,000 | 0.00 | -0.00 | -58,100 | 2012-10-16 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,500 | -1,000 | 0.00 | -0.00 | -61,350 | 2012-10-16 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 165,000 | -9,000 | 0.00 | -0.00 | -62,460 | 2012-10-16 | |
| 40 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | -12,000 | 0.00 | -0.00 | -63,720 | 2012-10-16 | |
| 41 | 0603 | China Oil And Gas Group Limited:O | 269,500 | -80,000 | 0.01 | -0.00 | -72,000 | 2012-10-16 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 5,476,439 | -30,000 | 0.01 | -0.00 | -92,100 | 2012-10-16 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 775,050 | -50,000 | 0.02 | -0.00 | -94,000 | 2012-10-16 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 548,500 | -40,000 | 0.02 | -0.00 | -148,000 | 2012-10-16 | |
| 45 | 3339 | Lonking Holdings Limited:O | 207,000 | -100,000 | 0.00 | -0.00 | -152,000 | 2012-10-16 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,198,000 | -50,000 | 0.00 | -0.00 | -159,000 | 2012-10-16 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 147,302 | -15,000 | 0.00 | -0.00 | -189,300 | 2012-10-16 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,402,272 | -35,000 | 0.00 | -0.00 | -198,800 | 2012-10-16 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,671,393 | -43,000 | 0.00 | -0.00 | -209,840 | 2012-10-16 | |
| 50 | 0522 | ASMPT Limited:O | 500 | -2,500 | 0.00 | -0.00 | -222,750 | 2012-10-16 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 206,000 | -100,000 | 0.01 | -0.00 | -339,000 | 2012-10-16 |
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