MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2013-06-11 to 2013-06-13
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,470,000 | 200,000 | 0.04 | 0.00 | 188,000 | 2013-06-13 | |
| 2 | 1186 | China Railway Construction Corporation Limited:H | 145,000 | 20,000 | 0.01 | 0.00 | 139,000 | 2013-06-13 | |
| 3 | 2338 | WEICHAI POWER CO., LTD.:H | 13,600 | 5,000 | 0.00 | 0.00 | 129,000 | 2013-06-13 | |
| 4 | 0371 | Beijing Enterprises Water Group Limited:O | 178,700 | 40,000 | 0.00 | 0.00 | 110,000 | 2013-06-13 | |
| 5 | 0692 | Shenzhou Space Park Group Limited:O | 485,007 | 140,000 | 0.02 | 0.01 | 105,000 | 2013-06-13 | |
| 6 | 8167 | Neo Telemedia Limited:O | 206,000 | 200,000 | 0.01 | 0.01 | 89,000 | 2013-06-13 | |
| 7 | 1033 | Sinopec Oilfield Service Corporation:H | 888,000 | 40,000 | 0.06 | 0.00 | 73,200 | 2013-06-13 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 188,000 | 10,000 | 0.01 | 0.00 | 68,100 | 2013-06-13 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 41,438 | 2,000 | 0.00 | 0.00 | 56,100 | 2013-06-13 | |
| 10 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,460,000 | 100,000 | 0.05 | 0.00 | 56,000 | 2013-06-13 | |
| 11 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 360,000 | 20,000 | 0.02 | 0.00 | 48,000 | 2013-06-13 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 101,434 | 2,000 | 0.00 | 0.00 | 36,520 | 2013-06-13 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,037,000 | 10,000 | 0.01 | 0.00 | 35,900 | 2013-06-13 | |
| 14 | 1055 | China Southern Airlines Company Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 33,100 | 2013-06-13 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 662,000 | 10,000 | 0.03 | 0.00 | 31,300 | 2013-06-13 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 4,100 | 1,000 | 0.00 | 0.00 | 29,950 | 2013-06-13 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 32,861 | 1,000 | 0.00 | 0.00 | 27,900 | 2013-06-13 | |
| 18 | 0151 | Want Want China Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 21,040 | 2013-06-13 | |
| 19 | 0691 | China Shanshui Cement Group Limited:O | 59,000 | 3,000 | 0.00 | 0.00 | 11,100 | 2013-06-13 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,108,000 | 3,000 | 0.00 | 0.00 | 10,080 | 2013-06-13 | |
| 21 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 121,000 | 1,000 | 0.00 | 0.00 | 4,910 | 2013-06-13 | |
| 22 | 1049 | Celestial Asia Securities Holdings Limited:O | 55,748 | 5,400 | 0.01 | -0.00 | 1,755 | 2013-06-13 | |
| 23 | 0419 | Hony Media Group:O | 523,925 | -10,000 | 0.02 | -0.00 | -3,300 | 2013-06-13 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 1,111,000 | -2,000 | 0.01 | -0.00 | -3,880 | 2013-06-13 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -10,020 | 2013-06-13 | |
| 26 | 3337 | Anton Oilfield Services Group:O | 6,000 | -2,000 | 0.00 | -0.00 | -10,680 | 2013-06-13 | |
| 27 | 0275 | Master Glory Group Limited:O | 2,166,874 | -96,000 | 0.19 | -0.01 | -21,408 | 2013-06-13 | |
| 28 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 248,000 | -124,000 | 0.01 | -0.00 | -24,676 | 2013-06-13 | |
| 29 | 0372 | PT International Development Corporation Limited:O | 58,512 | -42,000 | 0.01 | -0.00 | -25,620 | 2013-06-13 | |
| 30 | 1207 | SRE Group Limited:O | 6,729,715 | -100,000 | 0.12 | -0.00 | -27,500 | 2013-06-13 | |
| 31 | 8123 | Sinofortune Financial Holdings Limited:O | 3,045,887 | -234,000 | 0.08 | -0.01 | -28,080 | 2013-06-13 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 3,696,000 | -80,000 | 0.04 | -0.00 | -28,800 | 2013-06-13 | |
| 33 | 0269 | China Resources and Transportation Group Limited:O | 682,200 | -100,000 | 0.00 | -0.00 | -30,500 | * | 2013-06-13 |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 67,500 | -500 | 0.00 | -0.00 | -31,325 | 2013-06-13 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 268,939 | -400 | 0.00 | -0.00 | -33,220 | 2013-06-13 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 16,194 | -1,000 | 0.00 | -0.00 | -37,900 | 2013-06-13 | |
| 37 | 0210 | Daphne International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -38,160 | 2013-06-13 | |
| 38 | 2383 | TOM GROUP LIMITED:O | 244,000 | -42,000 | 0.01 | -0.00 | -39,480 | 2013-06-13 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,206 | -1,000 | 0.00 | -0.00 | -39,900 | 2013-06-13 | |
| 40 | 1149 | Anxin-China Holdings Limited:O | 116,000 | -32,000 | 0.00 | -0.00 | -62,400 | 2013-06-13 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 56,000 | -6,000 | 0.00 | -0.00 | -63,120 | 2013-06-13 | |
| 42 | 2688 | ENN Energy Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -87,000 | 2013-06-13 | |
| 43 | 1128 | Wynn Macau, Limited:O | 8,800 | -4,000 | 0.00 | -0.00 | -89,000 | 2013-06-13 | |
| 44 | 0001 | CK Hutchison Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -103,200 | 2013-06-13 | |
| 45 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -118,200 | 2013-06-13 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 84,500 | -2,000 | 0.00 | -0.00 | -232,800 | 2013-06-13 |
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