MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 0903 | TPV TECHNOLOGY LIMITED:O | 894,000 | 190,000 | 0.04 | 0.01 | 385,700 | 2012-12-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,400 | 1,000 | 0.00 | 0.00 | 250,200 | 2012-12-05 | |
| 3 | 1893 | China National Materials Company Limited:H | 235,000 | 50,000 | 0.02 | 0.00 | 120,000 | 2012-12-05 | |
| 4 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 103,600 | 2012-12-05 | |
| 5 | 0751 | Skyworth Group Limited:O | 156,000 | 24,000 | 0.01 | 0.00 | 101,040 | 2012-12-05 | |
| 6 | 0010 | HANG LUNG GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 88,400 | 2012-12-05 | |
| 7 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 4,240,840 | 1,740,000 | 0.43 | 0.18 | 69,600 | 2012-12-05 | |
| 8 | 2883 | China Oilfield Services Limited:H | 30,000 | 4,000 | 0.00 | 0.00 | 62,000 | 2012-12-05 | |
| 9 | 1224 | C C Land Holdings Limited:O | 96,000 | 20,000 | 0.00 | 0.00 | 51,400 | 2012-12-05 | |
| 10 | 0267 | CITIC Limited (HK):O | 204,000 | 5,000 | 0.01 | 0.00 | 49,850 | 2012-12-05 | |
| 11 | 1111 | Chong Hing Bank Limited:O | 17,000 | 3,000 | 0.00 | 0.00 | 48,780 | 2012-12-05 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 374,000 | 10,000 | 0.01 | 0.00 | 45,500 | 2012-12-05 | |
| 13 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,705,000 | 200,000 | 0.01 | 0.00 | 44,400 | 2012-12-05 | |
| 14 | 1030 | SEAZEN GROUP LIMITED:O | 100,000 | 30,000 | 0.00 | 0.00 | 43,200 | 2012-12-05 | |
| 15 | 1128 | Wynn Macau, Limited:O | 62,800 | 2,000 | 0.00 | 0.00 | 41,000 | 2012-12-05 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 233,000 | 5,000 | 0.01 | 0.00 | 38,650 | 2012-12-05 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 920,600 | 50,000 | 0.03 | 0.00 | 36,000 | 2012-12-05 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 1,346,000 | 20,000 | 0.01 | 0.00 | 26,800 | 2012-12-05 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,409,264 | 5,000 | 0.00 | 0.00 | 26,500 | 2012-12-05 | |
| 20 | 0886 | Silver Base Group Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2012-12-05 | |
| 21 | 0697 | Shoucheng Holdings Limited:O | 3,506,000 | 50,000 | 0.04 | 0.00 | 21,000 | 2012-12-05 | |
| 22 | 0297 | Sinofert Holdings Limited:O | 222,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2012-12-05 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 358,000 | 4,000 | 0.02 | 0.00 | 8,480 | 2012-12-05 | |
| 24 | 0986 | Dufu Liquor Group Limited:O | 600 | 600 | 0.00 | 0.00 | 750 | 2012-12-05 | |
| 25 | 0630 | AMCO United Holding Limited:O | 104,000 | 4,000 | 0.00 | 0.00 | 116 | 2012-12-05 | |
| 26 | 8078 | China Creative Digital Entertainment Limited:O | 58,500 | -0 | 0.02 | -0.40 | -0 | 2012-12-05 | |
| 27 | 0402 | Peace Map Holding Limited:O | 220,000 | -0 | 0.01 | -0.05 | -0 | 2012-12-05 | |
| 28 | 1299 | AIA Group Limited:O | 36,400 | -200 | 0.00 | -0.00 | -6,040 | 2012-12-05 | |
| 29 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 244,000 | -8,000 | 0.02 | -0.00 | -9,280 | 2012-12-05 | |
| 30 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 151,698 | -18,000 | 0.01 | -0.00 | -12,240 | 2012-12-05 | |
| 31 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,898,347 | -160,000 | 0.13 | -0.01 | -12,480 | 2012-12-05 | |
| 32 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 152,000 | -10,000 | 0.01 | -0.00 | -16,700 | 2012-12-05 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 144,000 | -4,000 | 0.00 | -0.00 | -19,760 | 2012-12-05 | |
| 34 | 0691 | China Shanshui Cement Group Limited:O | 17,000 | -5,000 | 0.00 | -0.00 | -27,300 | 2012-12-05 | |
| 35 | 0228 | China Energy Development Holdings Limited:O | 300,000 | -200,000 | 0.00 | -0.00 | -27,400 | 2012-12-05 | |
| 36 | 0269 | China Resources and Transportation Group Limited:O | 695,400 | -100,000 | 0.00 | -0.00 | -28,500 | 2012-12-05 | |
| 37 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,381,000 | -150,000 | 0.01 | -0.00 | -29,850 | 2012-12-05 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 345,284 | -400 | 0.00 | -0.00 | -32,000 | 2012-12-05 | |
| 39 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -38,900 | 2012-12-05 | |
| 40 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 320,000 | -30,000 | 0.01 | -0.00 | -40,800 | 2012-12-05 | |
| 41 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 444,808 | -20,000 | 0.01 | -0.00 | -53,800 | 2012-12-05 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 218,302 | -5,000 | 0.00 | -0.00 | -61,700 | 2012-12-05 | |
| 43 | 2338 | WEICHAI POWER CO., LTD.:H | 27,200 | -2,000 | 0.01 | -0.00 | -62,000 | 2012-12-05 | |
| 44 | 2009 | BBMG Corporation:H | 105,000 | -10,000 | 0.01 | -0.00 | -68,500 | 2012-12-05 | |
| 45 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 90,500 | -13,000 | 0.00 | -0.00 | -68,900 | 2012-12-05 | |
| 46 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 141,064 | -20,000 | 0.01 | -0.00 | -76,600 | 2012-12-05 | |
| 47 | 0004 | Wharf (Holdings) Limited (The):O | 17,010 | -2,000 | 0.00 | -0.00 | -121,900 | 2012-12-05 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 585,500 | -50,000 | 0.02 | -0.00 | -180,000 | 2012-12-05 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 8,175,000 | -440,000 | 0.05 | -0.00 | -312,400 | 2012-12-05 | |
| 50 | 2357 | AviChina Industry & Technology Company Limited:H | 196,000 | -100,000 | 0.01 | -0.00 | -329,000 | 2012-12-05 |
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