MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2012-10-29 to 2012-10-30
"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.
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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 | 476,000 | 80,000 | 0.02 | 0.00 | 252,800 | 2012-10-30 | |
| 2 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 16,500 | 16,500 | 0.00 | 0.00 | 178,860 | 2012-10-30 | |
| 3 | 1393 | Hidili Industry International Development Limited:O | 122,000 | 90,000 | 0.01 | 0.00 | 170,100 | 2012-10-30 | |
| 4 | 1224 | C C Land Holdings Limited:O | 179,000 | 50,000 | 0.01 | 0.00 | 88,000 | 2012-10-30 | |
| 5 | 0697 | Shoucheng Holdings Limited:O | 3,576,000 | 200,000 | 0.04 | 0.00 | 80,000 | 2012-10-30 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 569,500 | 20,000 | 0.02 | 0.00 | 73,400 | 2012-10-30 | |
| 7 | 3828 | Ming Fai International Holdings Limited:O | 7,058,000 | 91,000 | 1.08 | 0.01 | 67,340 | 2012-10-30 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 802,500 | 20,000 | 0.01 | 0.00 | 62,400 | 2012-10-30 | |
| 9 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,162,293 | 200,000 | 0.03 | 0.00 | 62,000 | 2012-10-30 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 163,302 | 5,000 | 0.00 | 0.00 | 58,700 | 2012-10-30 | |
| 11 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 57,700 | 2012-10-30 | |
| 12 | 0275 | Master Glory Group Limited:O | 2,114,874 | 300,000 | 0.19 | 0.03 | 54,000 | 2012-10-30 | |
| 13 | 3339 | Lonking Holdings Limited:O | 221,000 | 30,000 | 0.01 | 0.00 | 52,200 | 2012-10-30 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 49,360 | 2012-10-30 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,128,000 | 10,000 | 0.01 | 0.00 | 45,800 | 2012-10-30 | |
| 16 | 1055 | China Southern Airlines Company Limited:H | 226,000 | 10,000 | 0.01 | 0.00 | 36,500 | 2012-10-30 | |
| 17 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 236,000 | 100,000 | 0.02 | 0.01 | 36,000 | 2012-10-30 | |
| 18 | 1488 | Best Food Holding Company Limited:O | 122,000 | 40,000 | 0.01 | 0.00 | 34,800 | 2012-10-30 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 60,357 | 10,000 | 0.00 | 0.00 | 31,100 | 2012-10-30 | |
| 20 | 2038 | FIH Mobile Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2012-10-30 | |
| 21 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 182,000 | 20,000 | 0.02 | 0.00 | 23,400 | 2012-10-30 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 450,000 | 6,000 | 0.01 | 0.00 | 17,760 | 2012-10-30 | |
| 23 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 576,000 | 10,000 | 0.03 | 0.00 | 17,400 | 2012-10-30 | |
| 24 | 0128 | ENM Holdings Limited (HK):O | 997,760 | 20,000 | 0.06 | 0.00 | 12,800 | 2012-10-30 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 715,050 | 5,000 | 0.02 | 0.00 | 9,500 | 2012-10-30 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,458,143 | -250 | 0.00 | -0.00 | -1,258 | 2012-10-30 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 253,500 | -500 | 0.00 | -0.00 | -1,890 | 2012-10-30 | |
| 28 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 134,000 | -8,000 | 0.01 | -0.00 | -2,720 | 2012-10-30 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,443,550 | -1,000 | 0.00 | -0.00 | -5,710 | 2012-10-30 | |
| 30 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 3,666 | -60,000 | 0.00 | -0.01 | -8,820 | 2012-10-30 | |
| 31 | 0189 | DONGYUE GROUP LIMITED:O | 98,000 | -3,000 | 0.00 | -0.00 | -13,080 | 2012-10-30 | |
| 32 | 0546 | Fufeng Group Limited:O | 52,000 | -5,000 | 0.00 | -0.00 | -14,650 | 2012-10-30 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 904,000 | -10,000 | 0.02 | -0.00 | -14,900 | 2012-10-30 | |
| 34 | 3323 | China National Building Material Company Limited:H | 142,000 | -2,000 | 0.00 | -0.00 | -19,300 | 2012-10-30 | |
| 35 | 3378 | Xiamen International Port Co., Ltd:H | 630,000 | -24,000 | 0.06 | -0.00 | -21,360 | 2012-10-30 | |
| 36 | 0753 | Air China Limited:H | 204,000 | -4,000 | 0.00 | -0.00 | -22,040 | 2012-10-30 | |
| 37 | 8179 | Palinda Group Holdings Limited:O | 208,000 | -288,000 | 0.01 | -0.01 | -23,616 | 2012-10-30 | |
| 38 | 0183 | Winfull Group Holdings Limited:O | 776,400 | -72,000 | 0.02 | -0.00 | -26,640 | 2012-10-30 | |
| 39 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 316,000 | -10,000 | 0.01 | -0.00 | -26,700 | 2012-10-30 | |
| 40 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 14,533 | -10,000 | 0.00 | -0.00 | -51,300 | 2012-10-30 | |
| 41 | 0271 | Asiasec Properties Limited:O | 275,400 | -50,000 | 0.02 | -0.00 | -53,000 | 2012-10-30 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 351,851 | -800 | 0.00 | -0.00 | -60,560 | 2012-10-30 | |
| 43 | 1299 | AIA Group Limited:O | 34,600 | -2,000 | 0.00 | -0.00 | -61,100 | 2012-10-30 | |
| 44 | 1208 | MMG Limited (HK):O | 68,200 | -28,000 | 0.00 | -0.00 | -86,240 | 2012-10-30 | |
| 45 | 1128 | Wynn Macau, Limited:O | 32,800 | -4,000 | 0.00 | -0.00 | -88,200 | 2012-10-30 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 8,256 | -500 | 0.00 | -0.00 | -93,200 | 2012-10-30 | |
| 47 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 9,585,000 | -200,000 | 0.06 | -0.00 | -122,000 | 2012-10-30 | |
| 48 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 102,000 | -40,000 | 0.00 | -0.00 | -248,400 | 2012-10-30 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 5,144,439 | -110,000 | 0.01 | -0.00 | -343,200 | 2012-10-30 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 112,000 | -4,500 | 0.01 | -0.00 | -565,200 | 2012-10-30 |
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