MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 0002 | CLP HOLDINGS LIMITED:O | 63,000 | 5,000 | 0.00 | 0.00 | 334,750 | 2013-04-05 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 434,000 | 10,000 | 0.01 | 0.00 | 193,600 | 2013-04-05 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 907,000 | 55,000 | 0.00 | 0.00 | 193,050 | 2013-04-05 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 148,000 | 50,000 | 0.01 | 0.00 | 172,000 | 2013-04-05 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,200 | 500 | 0.00 | 0.00 | 118,600 | 2013-04-05 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 1,936,600 | 150,000 | 0.01 | 0.00 | 115,500 | 2013-04-05 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 57,200 | 14,000 | 0.00 | 0.00 | 113,400 | 2013-04-05 | |
| 8 | 0267 | CITIC Limited (HK):O | 197,000 | 10,000 | 0.01 | 0.00 | 94,700 | 2013-04-05 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 919,000 | 20,000 | 0.01 | 0.00 | 75,200 | 2013-04-05 | |
| 10 | 0883 | CNOOC LIMITED:O | 144,000 | 5,000 | 0.00 | 0.00 | 71,800 | 2013-04-05 | |
| 11 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 220,754 | 200,000 | 0.02 | 0.02 | 57,000 | 2013-04-05 | |
| 12 | 1299 | AIA Group Limited:O | 31,400 | 1,000 | 0.00 | 0.00 | 32,950 | 2013-04-05 | |
| 13 | 1868 | Neo-Neon Holdings Limited:O | 112,500 | 20,000 | 0.01 | 0.00 | 31,400 | 2013-04-05 | |
| 14 | 0548 | Shenzhen Expressway Corporation Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 23,280 | 2013-04-05 | |
| 15 | 1101 | China Huarong Energy Company Limited:O | 745,500 | 20,000 | 0.01 | 0.00 | 22,000 | 2013-04-05 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 4,928,600 | 10,000 | 0.05 | 0.00 | 21,200 | 2013-04-05 | |
| 17 | 0272 | SHUI ON LAND LIMITED:O | 146,416 | 3,500 | 0.00 | 0.00 | 9,520 | 2013-04-05 | |
| 18 | 0261 | GBA Holdings Limited:O | 44,729,000 | -10,000 | 0.07 | -0.00 | -100 | 2013-04-05 | |
| 19 | 0993 | XinKong International Capital Holdings Limited:O | 32,668 | -4,200 | 0.01 | -0.00 | -399 | 2013-04-05 | |
| 20 | 0689 | EPI (Holdings) Limited:O | 393,410 | -20,000 | 0.01 | -0.00 | -4,020 | 2013-04-05 | |
| 21 | 0419 | Hony Media Group:O | 453,925 | -20,000 | 0.02 | -0.00 | -8,200 | 2013-04-05 | |
| 22 | 0347 | Angang Steel Company Limited:H | 148,194 | -2,000 | 0.01 | -0.00 | -9,220 | 2013-04-05 | |
| 23 | 0276 | Mongolia Energy Corporation Limited:O | 415,657 | -30,000 | 0.01 | -0.00 | -9,600 | 2013-04-05 | |
| 24 | 0690 | Uni-Bio Science Group Limited:O | 288,800 | -50,000 | 0.02 | -0.00 | -11,550 | 2013-04-05 | |
| 25 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 39,555 | -9,895 | 0.01 | -0.00 | -13,259 | 2013-04-05 | |
| 26 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 207,449 | -10,352 | 0.02 | -0.00 | -14,182 | 2013-04-05 | |
| 27 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 10,030 | -20,000 | 0.01 | -0.01 | -14,800 | 2013-04-05 | |
| 28 | 0928 | King International Investment Limited (KY):O | 0 | -28,000 | 0.00 | -0.02 | -16,800 | 2013-04-05 | |
| 29 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 20,600 | -600 | 0.00 | -0.00 | -18,480 | 2013-04-05 | |
| 30 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,527 | -2,000 | 0.00 | -0.00 | -25,000 | 2013-04-05 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 180,400 | -3,100 | 0.00 | -0.00 | -28,210 | 2013-04-05 | |
| 32 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -29,700 | 2013-04-05 | |
| 33 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -29,800 | 2013-04-05 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 498,500 | -10,000 | 0.01 | -0.00 | -35,200 | 2013-04-05 | |
| 35 | 6823 | HKT Limited (KY):O | 18,954 | -5,000 | 0.00 | -0.00 | -38,400 | 2013-04-05 | |
| 36 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,110,000 | -100,000 | 0.02 | -0.00 | -40,000 | 2013-04-05 | |
| 37 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 43,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2013-04-05 | |
| 38 | 2357 | AviChina Industry & Technology Company Limited:H | 108,000 | -12,000 | 0.00 | -0.00 | -44,280 | 2013-04-05 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 180,000 | -10,000 | 0.00 | -0.00 | -64,300 | 2013-04-05 | |
| 40 | 0013 | Hutchison Whampoa Limited:O | 144,040 | -1,000 | 0.00 | -0.00 | -79,550 | 2013-04-05 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 62,000 | -5,000 | 0.00 | -0.00 | -80,900 | 2013-04-05 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 597,000 | -32,000 | 0.02 | -0.00 | -109,120 | 2013-04-05 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 289,648 | -2,000 | 0.00 | -0.00 | -162,700 | 2013-04-05 |
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