MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 38,000 | 35,000 | 0.01 | 0.01 | 983,500 | 2013-06-21 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,300 | 1,000 | 0.00 | 0.00 | 285,800 | 2013-06-21 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 1,397,970 | 50,000 | 0.00 | 0.00 | 261,000 | 2013-06-21 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,466,062 | 45,000 | 0.00 | 0.00 | 233,550 | 2013-06-21 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,754,153 | 35,000 | 0.00 | 0.00 | 161,700 | 2013-06-21 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,206 | 2,000 | 0.00 | 0.00 | 78,700 | 2013-06-21 | |
| 7 | 0348 | China Healthwise Holdings Limited:O | 3,308,000 | 200,000 | 0.06 | 0.00 | 73,000 | 2013-06-21 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 447,650 | 20,000 | 0.00 | 0.00 | 72,800 | 2013-06-21 | |
| 9 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 56,000 | 2013-06-21 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 102,434 | 3,000 | 0.00 | 0.00 | 55,380 | 2013-06-21 | |
| 11 | 2078 | PanAsialum Holdings Company Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 50,600 | 2013-06-21 | |
| 12 | 0297 | Sinofert Holdings Limited:O | 148,000 | 30,000 | 0.00 | 0.00 | 43,500 | 2013-06-21 | |
| 13 | 1813 | KWG Group Holdings Limited:O | 80,500 | 10,000 | 0.00 | 0.00 | 42,100 | 2013-06-21 | |
| 14 | 0818 | Hi Sun Technology (China) Limited:O | 114,000 | 30,000 | 0.00 | 0.00 | 39,900 | 2013-06-21 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 1,132,000 | 20,000 | 0.01 | 0.00 | 36,400 | 2013-06-21 | |
| 16 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,612,200 | 120,000 | 0.34 | 0.02 | 34,800 | 2013-06-21 | |
| 17 | 2088 | Xiwang Property Holdings Company Limited:O | 110,000 | 20,000 | 0.01 | 0.00 | 32,800 | 2013-06-21 | |
| 18 | 3339 | Lonking Holdings Limited:O | 157,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2013-06-21 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 270,557 | 400 | 0.00 | 0.00 | 32,260 | 2013-06-21 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,158,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2013-06-21 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 5,771,847 | 10,000 | 0.01 | 0.00 | 30,700 | 2013-06-21 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 140,000 | 4,000 | 0.00 | 0.00 | 28,480 | 2013-06-21 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,000 | 500 | 0.00 | 0.00 | 26,500 | 2013-06-21 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 127,000 | 1,000 | 0.00 | 0.00 | 23,950 | 2013-06-21 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 121,009 | 2,000 | 0.00 | 0.00 | 20,880 | 2013-06-21 | |
| 26 | 0346 | Yanchang Petroleum International Limited:O | 400,000 | 50,000 | 0.00 | 0.00 | 18,750 | 2013-06-21 | |
| 27 | 2233 | WEST CHINA CEMENT LIMITED:O | 166,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2013-06-21 | |
| 28 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 451,000 | 10,000 | 0.01 | 0.00 | 10,200 | 2013-06-21 | |
| 29 | 0419 | Hony Media Group:O | 573,925 | 20,000 | 0.02 | 0.00 | 6,000 | 2013-06-21 | |
| 30 | 0106 | Landsea Green Management Limited:O | 10,199 | -8,000 | 0.00 | -0.00 | -8,560 | 2013-06-21 | |
| 31 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 317,000 | -36,000 | 0.01 | -0.00 | -16,560 | 2013-06-21 | |
| 32 | 0712 | Comtec Solar Systems Group Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -17,500 | 2013-06-21 | |
| 33 | 8239 | Capital Finance Holdings Limited:O | 146,040 | -61,560 | 0.03 | -0.01 | -27,086 | 2013-06-21 | |
| 34 | 0886 | Silver Base Group Holdings Limited:O | 30,000 | -18,000 | 0.00 | -0.00 | -27,360 | 2013-06-21 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 3,696,000 | -80,000 | 0.04 | -0.00 | -29,600 | 2013-06-21 | |
| 36 | 0067 | China Lumena New Materials Corp.:O | 766,000 | -20,000 | 0.01 | -0.00 | -29,800 | 2013-06-21 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 562,000 | -10,000 | 0.02 | -0.00 | -34,100 | 2013-06-21 | |
| 38 | 0687 | Tysan Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -39,200 | 2013-06-21 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 785,050 | -20,000 | 0.02 | -0.00 | -40,400 | 2013-06-21 | |
| 40 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -57,500 | 2013-06-21 | |
| 41 | 0603 | China Oil And Gas Group Limited:O | 209,500 | -60,000 | 0.00 | -0.00 | -97,200 | 2013-06-21 | |
| 42 | 2888 | STANDARD CHARTERED PLC:O | 14,156 | -800 | 0.00 | -0.00 | -137,200 | 2013-06-21 |
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