MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 2357 | AviChina Industry & Technology Company Limited:H | 176,000 | 100,000 | 0.01 | 0.00 | 324,000 | 2012-11-15 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 209,302 | 16,000 | 0.00 | 0.00 | 189,760 | 2012-11-15 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 9,856 | 1,000 | 0.00 | 0.00 | 177,000 | 2012-11-15 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 380,000 | 7,000 | 0.01 | 0.00 | 155,750 | 2012-11-15 | |
| 5 | 6837 | Haitong Securities Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 102,400 | 2012-11-15 | |
| 6 | 0691 | China Shanshui Cement Group Limited:O | 37,000 | 20,000 | 0.00 | 0.00 | 102,200 | 2012-11-15 | |
| 7 | 3323 | China National Building Material Company Limited:H | 106,000 | 10,000 | 0.00 | 0.00 | 94,600 | 2012-11-15 | |
| 8 | 0196 | Honghua Group Limited:O | 54,000 | 50,000 | 0.00 | 0.00 | 92,500 | 2012-11-15 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 715,050 | 40,000 | 0.02 | 0.00 | 84,400 | 2012-11-15 | |
| 10 | 0941 | China Mobile Limited (HK):O | 73,500 | 1,000 | 0.00 | 0.00 | 84,100 | 2012-11-15 | |
| 11 | 0067 | China Lumena New Materials Corp.:O | 626,000 | 50,000 | 0.01 | 0.00 | 78,500 | 2012-11-15 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 382,000 | 14,000 | 0.01 | 0.00 | 58,100 | 2012-11-15 | |
| 13 | 0916 | China Longyuan Power Group Corporation Limited:H | 192,000 | 10,000 | 0.01 | 0.00 | 48,000 | 2012-11-15 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 20,000 | 1,000 | 0.00 | 0.00 | 47,300 | 2012-11-15 | |
| 15 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 52,500 | 10,000 | 0.00 | 0.00 | 39,200 | 2012-11-15 | |
| 16 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 629,800 | 10,000 | 0.01 | 0.00 | 38,700 | 2012-11-15 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 45,200 | 4,000 | 0.00 | 0.00 | 37,120 | 2012-11-15 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 190,000 | 5,000 | 0.00 | 0.00 | 33,950 | 2012-11-15 | |
| 19 | 1185 | China Energine International (Holdings) Limited:O | 1,386,085 | 100,000 | 0.03 | 0.00 | 33,500 | 2012-11-15 | |
| 20 | 3339 | Lonking Holdings Limited:O | 94,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2012-11-15 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 46,000 | 500 | 0.00 | 0.00 | 32,975 | 2012-11-15 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 49,500 | 1,000 | 0.00 | 0.00 | 30,450 | 2012-11-15 | |
| 23 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 24,000 | 2012-11-15 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 132,000 | 4,000 | 0.00 | 0.00 | 18,560 | 2012-11-15 | |
| 25 | 1097 | i-CABLE Communications Limited:O | 43,711 | 40,000 | 0.00 | 0.00 | 15,000 | 2012-11-15 | |
| 26 | 1101 | China Huarong Energy Company Limited:O | 445,500 | 10,000 | 0.01 | 0.00 | 14,400 | 2012-11-15 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 648,500 | 3,000 | 0.03 | 0.00 | 10,470 | 2012-11-15 | |
| 28 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 2,532,321 | -35,404 | 0.06 | -0.00 | -10,444 | 2012-11-15 | |
| 29 | 0445 | CIMC-TianDa Holdings Company Limited:O | 2,905,000 | -200,000 | 0.10 | -0.01 | -21,600 | 2012-11-15 | |
| 30 | 1893 | China National Materials Company Limited:H | 165,000 | -10,000 | 0.01 | -0.00 | -23,200 | 2012-11-15 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 230,000 | -4,000 | 0.01 | -0.00 | -29,600 | 2012-11-15 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 176,000 | -10,000 | 0.00 | -0.00 | -32,500 | 2012-11-15 | |
| 33 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,498,347 | -400,000 | 0.16 | -0.02 | -32,800 | 2012-11-15 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,108,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2012-11-15 | |
| 35 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 100,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2012-11-15 | |
| 36 | 1818 | Zhaojin Mining Industry Company Limited:H | 60,000 | -3,000 | 0.01 | -0.00 | -39,900 | 2012-11-15 | |
| 37 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 316,000 | -20,000 | 0.01 | -0.00 | -55,200 | 2012-11-15 | |
| 38 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 685,750 | -100,000 | 0.02 | -0.00 | -59,000 | 2012-11-15 | |
| 39 | 2727 | Shanghai Electric Group Company Limited:H | 476,000 | -20,000 | 0.02 | -0.00 | -60,400 | 2012-11-15 | |
| 40 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,200 | -4,000 | 0.00 | -0.00 | -66,880 | 2012-11-15 | |
| 41 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -70,150 | 2012-11-15 | |
| 42 | 0976 | Chiho Environmental Group Limited:O | 234,000 | -20,000 | 0.02 | -0.00 | -76,000 | 2012-11-15 | |
| 43 | 0285 | BYD Electronic (International) Company Limited:O | 58,000 | -40,000 | 0.00 | -0.00 | -80,800 | 2012-11-15 | |
| 44 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 103,000 | -60,000 | 0.00 | -0.00 | -90,000 | 2012-11-15 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 56,000 | -14,000 | 0.00 | -0.00 | -97,860 | 2012-11-15 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,367,272 | -20,000 | 0.00 | -0.00 | -113,600 | 2012-11-15 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 1,286,000 | -100,000 | 0.01 | -0.00 | -139,000 | 2012-11-15 | |
| 48 | 1618 | Metallurgical Corporation of China Ltd.:H | 530,000 | -100,000 | 0.02 | -0.00 | -149,000 | 2012-11-15 |
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