MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,675,153 | 145,000 | 0.00 | 0.00 | 784,450 | 2013-05-27 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 473,500 | 60,000 | 0.01 | 0.00 | 229,200 | 2013-05-27 | |
| 3 | 0196 | Honghua Group Limited:O | 193,000 | 40,000 | 0.01 | 0.00 | 157,600 | 2013-05-27 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 7,410 | 2,000 | 0.00 | 0.00 | 147,600 | 2013-05-27 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,130,062 | 20,000 | 0.00 | 0.00 | 126,400 | 2013-05-27 | |
| 6 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,196,240 | 117,796 | 0.04 | 0.00 | 121,330 | 2013-05-27 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 1,347,970 | 20,000 | 0.00 | 0.00 | 120,600 | 2013-05-27 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,206 | 3,000 | 0.00 | 0.00 | 115,200 | 2013-05-27 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 206,400 | 11,000 | 0.00 | 0.00 | 106,480 | 2013-05-27 | |
| 10 | 3323 | China National Building Material Company Limited:H | 202,000 | 12,000 | 0.01 | 0.00 | 105,000 | 2013-05-27 | |
| 11 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 531,000 | 100,000 | 0.01 | 0.00 | 91,000 | 2013-05-27 | |
| 12 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 87,900 | 2013-05-27 | |
| 13 | 0941 | China Mobile Limited (HK):O | 103,500 | 1,000 | 0.00 | 0.00 | 83,100 | 2013-05-27 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 74,250 | 2013-05-27 | |
| 15 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 72,500 | 2013-05-27 | |
| 16 | 3339 | Lonking Holdings Limited:O | 137,000 | 30,000 | 0.00 | 0.00 | 53,400 | 2013-05-27 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,360,000 | 50,000 | 0.04 | 0.00 | 51,500 | 2013-05-27 | |
| 18 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | 10,000 | 0.01 | 0.00 | 49,500 | 2013-05-27 | |
| 19 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 46,800 | 2013-05-27 | |
| 20 | 0285 | BYD Electronic (International) Company Limited:O | 58,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2013-05-27 | |
| 21 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 142,000 | 30,000 | 0.01 | 0.00 | 43,500 | 2013-05-27 | |
| 22 | 3900 | Greentown China Holdings Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 42,720 | 2013-05-27 | |
| 23 | 3389 | Hengdeli Holdings Limited:O | 208,000 | 20,000 | 0.00 | 0.00 | 41,800 | 2013-05-27 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 432,000 | 2,000 | 0.01 | 0.00 | 41,600 | 2013-05-27 | |
| 25 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 342,808 | 12,000 | 0.01 | 0.00 | 38,040 | 2013-05-27 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 1,173,000 | 20,000 | 0.01 | 0.00 | 37,800 | 2013-05-27 | |
| 27 | 1164 | CGN Mining Company Limited:O | 450,000 | 50,000 | 0.01 | 0.00 | 35,500 | 2013-05-27 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 5,303,847 | 8,000 | 0.01 | 0.00 | 29,520 | 2013-05-27 | |
| 29 | 0347 | Angang Steel Company Limited:H | 164,194 | 6,000 | 0.02 | 0.00 | 27,000 | 2013-05-27 | |
| 30 | 0818 | Hi Sun Technology (China) Limited:O | 114,000 | 18,000 | 0.00 | 0.00 | 27,000 | 2013-05-27 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 845,050 | 10,000 | 0.02 | 0.00 | 19,500 | 2013-05-27 | |
| 32 | 1033 | Sinopec Oilfield Service Corporation:H | 948,000 | 10,000 | 0.07 | 0.00 | 17,500 | 2013-05-27 | |
| 33 | 1900 | China ITS (Holdings) Co., Ltd.:O | 11,000 | 6,000 | 0.00 | 0.00 | 12,420 | 2013-05-27 | |
| 34 | 0419 | Hony Media Group:O | 523,925 | 30,000 | 0.02 | 0.00 | 10,650 | 2013-05-27 | |
| 35 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 438,994 | 14,000 | 0.00 | 0.00 | 9,660 | 2013-05-27 | |
| 36 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 533,567 | 60,000 | 0.01 | 0.00 | 5,520 | 2013-05-27 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 96,009 | 3 | 0.00 | 0.00 | 39 | 2013-05-27 | |
| 38 | 6881 | China Galaxy Securities Co., Ltd.:H | 35,000 | -500 | 0.00 | -0.00 | -2,780 | 2013-05-27 | |
| 39 | 8163 | NOIZ Group Limited:O | 851,000 | -20,000 | 0.37 | -0.01 | -6,400 | 2013-05-27 | |
| 40 | 0436 | New Universe Environmental Group Limited:O | 840,000 | -80,000 | 0.03 | -0.00 | -9,440 | 2013-05-27 | |
| 41 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 9,000 | -1,000 | 0.00 | -0.00 | -10,380 | 2013-05-27 | |
| 42 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 210,000 | -30,000 | 0.01 | -0.00 | -14,100 | 2013-05-27 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 134,000 | -2,000 | 0.00 | -0.00 | -15,620 | 2013-05-27 | |
| 44 | 9893 | Pizu Group Holdings Limited:O | 2,000 | -100,000 | 0.00 | -0.01 | -18,100 | 2013-05-27 | |
| 45 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 388,000 | -6,000 | 0.03 | -0.00 | -19,260 | 2013-05-27 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 130,230 | -2,000 | 0.01 | -0.00 | -23,360 | 2013-05-27 | |
| 47 | 0372 | PT International Development Corporation Limited:O | 70,512 | -38,000 | 0.01 | -0.00 | -24,700 | 2013-05-27 | |
| 48 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 296,000 | -10,000 | 0.01 | -0.00 | -31,000 | 2013-05-27 | |
| 49 | 0275 | Master Glory Group Limited:O | 2,146,874 | -136,000 | 0.19 | -0.01 | -31,280 | 2013-05-27 | |
| 50 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -42,400 | 2013-05-27 | |
| 51 | 8167 | Neo Telemedia Limited:O | 806,000 | -100,000 | 0.03 | -0.00 | -42,500 | 2013-05-27 | |
| 52 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 18,000 | -10,000 | 0.00 | -0.00 | -56,700 | 2013-05-27 | |
| 53 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 86,000 | -4,000 | 0.00 | -0.00 | -59,200 | 2013-05-27 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 85,400 | -500 | 0.00 | -0.00 | -64,000 | 2013-05-27 | |
| 55 | 0697 | Shoucheng Holdings Limited:O | 3,696,000 | -200,000 | 0.04 | -0.00 | -81,000 | 2013-05-27 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,508,000 | -150,000 | 0.01 | -0.00 | -106,500 | 2013-05-27 | |
| 57 | 0653 | BONJOUR HOLDINGS LIMITED:O | 530,000 | -100,000 | 0.02 | -0.00 | -127,000 | 2013-05-27 | |
| 58 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,400,000 | -50,000 | 0.09 | -0.00 | -134,500 | 2013-05-27 |
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