MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2013-05-06 to 2013-05-07
"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 | 564,000 | 156,000 | 0.02 | 0.01 | 597,480 | 2013-05-07 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 118,000 | 20,000 | 0.01 | 0.00 | 164,200 | 2013-05-07 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 199,000 | 6,000 | 0.01 | 0.00 | 77,640 | 2013-05-07 | |
| 4 | 1623 | Hilong Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 70,200 | 2013-05-07 | |
| 5 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 101,250 | 10,000 | 0.00 | 0.00 | 64,800 | 2013-05-07 | |
| 6 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,470,000 | 20,000 | 0.10 | 0.00 | 56,600 | 2013-05-07 | |
| 7 | 3323 | China National Building Material Company Limited:H | 180,000 | 4,000 | 0.01 | 0.00 | 37,600 | 2013-05-07 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 9,573 | 9,573 | 0.00 | 0.00 | 37,335 | 2013-05-07 | |
| 9 | 8167 | Neo Telemedia Limited:O | 1,006,000 | 100,000 | 0.04 | 0.00 | 31,000 | 2013-05-07 | |
| 10 | 0647 | Joyce Boutique Group Limited:O | 1,206,000 | 50,000 | 0.07 | 0.00 | 27,500 | 2013-05-07 | |
| 11 | 1224 | C C Land Holdings Limited:O | 216,000 | 10,000 | 0.01 | 0.00 | 25,900 | 2013-05-07 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 865,050 | 10,000 | 0.02 | 0.00 | 20,900 | 2013-05-07 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 662,000 | 5,000 | 0.03 | 0.00 | 17,700 | 2013-05-07 | |
| 14 | 8163 | NOIZ Group Limited:O | 828,000 | 81,000 | 0.36 | 0.04 | 16,119 | 2013-05-07 | |
| 15 | 1888 | Kingboard Laminates Holdings Limited:O | 43,500 | 4,000 | 0.00 | 0.00 | 14,480 | 2013-05-07 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 97,006 | 1,000 | 0.00 | 0.00 | 14,120 | 2013-05-07 | |
| 17 | 0764 | Eternity Investment Limited:O | 11,272 | 10,000 | 0.00 | 0.00 | 11,900 | 2013-05-07 | |
| 18 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 115,515 | -1,000 | 0.00 | -0.00 | -5,360 | 2013-05-07 | |
| 19 | 0280 | KING FOOK HOLDINGS LIMITED:O | 30,000 | -8,000 | 0.01 | -0.00 | -6,800 | 2013-05-07 | |
| 20 | 0419 | Hony Media Group:O | 483,925 | -30,000 | 0.02 | -0.00 | -10,500 | 2013-05-07 | |
| 21 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -6,000 | 0.00 | -0.00 | -13,920 | 2013-05-07 | |
| 22 | 0746 | Lee & Man Chemical Company Limited:O | 276,000 | -4,000 | 0.03 | -0.00 | -16,640 | 2013-05-07 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 3,000 | -1,000 | 0.00 | -0.00 | -18,020 | 2013-05-07 | |
| 24 | 0825 | New World Department Store China Limited:O | 2,109 | -5,000 | 0.00 | -0.00 | -22,350 | 2013-05-07 | |
| 25 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 978,444 | -30,000 | 0.03 | -0.00 | -27,900 | 2013-05-07 | |
| 26 | 0425 | Minth Group Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -28,720 | 2013-05-07 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 98,000 | -2,000 | 0.00 | -0.00 | -30,600 | 2013-05-07 | |
| 28 | 0802 | China e-Wallet Payment Group Limited:O | 1,200,000 | -84,000 | 0.20 | -0.01 | -36,120 | 2013-05-07 | |
| 29 | 0176 | Superactive Group Company Limited:O | 201,094 | -80,000 | 0.02 | -0.01 | -44,800 | 2013-05-07 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 4,888,600 | -20,000 | 0.05 | -0.00 | -47,400 | 2013-05-07 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 175,400 | -5,000 | 0.00 | -0.00 | -52,500 | 2013-05-07 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 119,300 | -400 | 0.01 | -0.00 | -54,320 | 2013-05-07 | |
| 33 | 3777 | China Fiber Optic Network System Group Ltd.:O | 60,000 | -50,000 | 0.00 | -0.00 | -58,500 | 2013-05-07 | |
| 34 | 0577 | South Shore Holdings Limited:O | 600 | -100,000 | 0.00 | -0.00 | -77,000 | 2013-05-07 | |
| 35 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -84,600 | 2013-05-07 | |
| 36 | 6837 | Haitong Securities Co., Ltd.:H | 30,400 | -10,000 | 0.00 | -0.00 | -112,400 | 2013-05-07 | |
| 37 | 0001 | CK Hutchison Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -118,200 | 2013-05-07 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 285,077 | -1,600 | 0.00 | -0.00 | -137,920 | 2013-05-07 | |
| 39 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 132,000 | -100,000 | 0.00 | -0.00 | -147,000 | 2013-05-07 | |
| 40 | 0124 | Guangdong Land Holdings Limited:O | 16,277 | -48,000 | 0.00 | -0.00 | -160,320 | 2013-05-07 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 5,278,047 | -45,040 | 0.01 | -0.00 | -167,549 | 2013-05-07 | |
| 42 | 0013 | Hutchison Whampoa Limited:O | 140,040 | -2,000 | 0.00 | -0.00 | -171,300 | 2013-05-07 |
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