MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 512,000 | 50,000 | 0.01 | 0.00 | 1,062,500 | 2013-09-12 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 5,801,647 | 262,000 | 0.01 | 0.00 | 937,960 | 2013-09-12 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 48,214 | 4,000 | 0.00 | 0.00 | 138,200 | 2013-09-12 | |
| 4 | 0506 | China Foods Limited:O | 70,000 | 40,000 | 0.00 | 0.00 | 124,000 | 2013-09-12 | |
| 5 | 1488 | Best Food Holding Company Limited:O | 748,000 | 130,000 | 0.09 | 0.02 | 119,600 | 2013-09-12 | |
| 6 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 56,000 | 20,000 | 0.01 | 0.00 | 92,200 | 2013-09-12 | |
| 7 | 0751 | Skyworth Group Limited:O | 216,000 | 20,000 | 0.01 | 0.00 | 84,600 | 2013-09-12 | |
| 8 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 100,000 | 50,000 | 0.00 | 0.00 | 68,500 | 2013-09-12 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,098,000 | 100,000 | 0.01 | 0.00 | 57,000 | 2013-09-12 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 169,000 | 5,000 | 0.01 | 0.00 | 38,650 | 2013-09-12 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 755,500 | 30,000 | 0.01 | 0.00 | 28,800 | 2013-09-12 | |
| 12 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 225,000 | 7,000 | 0.01 | 0.00 | 27,720 | 2013-09-12 | |
| 13 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 303,000 | 10,000 | 0.01 | 0.00 | 17,300 | 2013-09-12 | |
| 14 | 1777 | Fantasia Holdings Group Co., Limited:O | 159,000 | 9,000 | 0.00 | 0.00 | 11,250 | 2013-09-12 | |
| 15 | 0812 | Southwest Securities International Securities Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 10,200 | 2013-09-12 | |
| 16 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 1,170,000 | 100,000 | 0.02 | 0.00 | 10,100 | 2013-09-12 | |
| 17 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 216,084 | 40,000 | 0.14 | 0.03 | 9,000 | 2013-09-12 | |
| 18 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 218,000 | -5,000 | 0.00 | -0.00 | -6,650 | 2013-09-12 | |
| 19 | 0070 | Rich Goldman Holdings Limited:O | 1,164,000 | -50,000 | 0.03 | -0.00 | -9,600 | 2013-09-12 | |
| 20 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,506,000 | -19,000 | 0.05 | -0.00 | -10,830 | 2013-09-12 | |
| 21 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 653,567 | -162,000 | 0.02 | -0.00 | -13,770 | 2013-09-12 | |
| 22 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 338,808 | -6,000 | 0.01 | -0.00 | -20,100 | 2013-09-12 | |
| 23 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 15,000 | -2,000 | 0.00 | -0.00 | -20,720 | 2013-09-12 | |
| 24 | 0347 | Angang Steel Company Limited:H | 164,194 | -4,000 | 0.02 | -0.00 | -22,320 | 2013-09-12 | |
| 25 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -23,440 | 2013-09-12 | |
| 26 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,285,000 | -10,000 | 0.08 | -0.00 | -26,100 | 2013-09-12 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 366,000 | -12,000 | 0.02 | -0.00 | -26,280 | 2013-09-12 | |
| 28 | 1813 | KWG Group Holdings Limited:O | 65,500 | -5,000 | 0.00 | -0.00 | -27,100 | 2013-09-12 | |
| 29 | 3383 | Agile Group Holdings Limited (KY):O | 42,000 | -4,000 | 0.00 | -0.00 | -35,000 | 2013-09-12 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,619,000 | -10,000 | 0.01 | -0.00 | -36,900 | 2013-09-12 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 1,338,995 | -6,325 | 0.00 | -0.00 | -37,191 | 2013-09-12 | |
| 32 | 1928 | Sands China Ltd.:O | 4,400 | -800 | 0.00 | -0.00 | -37,640 | 2013-09-12 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 227,400 | -4,000 | 0.00 | -0.00 | -38,240 | 2013-09-12 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 677,650 | -10,000 | 0.00 | -0.00 | -43,100 | 2013-09-12 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 5,018,600 | -20,000 | 0.05 | -0.00 | -44,200 | 2013-09-12 | |
| 36 | 0067 | China Lumena New Materials Corp.:O | 526,000 | -30,000 | 0.01 | -0.00 | -47,100 | 2013-09-12 | |
| 37 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 162,000 | -50,000 | 0.01 | -0.00 | -48,500 | 2013-09-12 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 993,790 | -6,000 | 0.00 | -0.00 | -52,140 | 2013-09-12 | |
| 39 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -52,200 | 2013-09-12 | |
| 40 | 0589 | Portico International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -52,300 | 2013-09-12 | |
| 41 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,206 | -1,000 | 0.00 | -0.00 | -53,300 | 2013-09-12 | |
| 42 | 1766 | CRRC Corporation Limited:H | 108,000 | -10,000 | 0.01 | -0.00 | -58,100 | 2013-09-12 | |
| 43 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 31,320 | -10,000 | 0.00 | -0.00 | -60,100 | 2013-09-12 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 283,000 | -100,000 | 0.01 | -0.00 | -61,000 | 2013-09-12 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 217,000 | -10,000 | 0.00 | -0.00 | -63,200 | 2013-09-12 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 73,000 | -4,000 | 0.01 | -0.00 | -66,800 | 2013-09-12 | |
| 47 | 1393 | Hidili Industry International Development Limited:O | 366,000 | -46,000 | 0.02 | -0.00 | -67,620 | 2013-09-12 | |
| 48 | 3998 | Bosideng International Holdings Limited:O | 398,000 | -40,000 | 0.00 | -0.00 | -68,800 | 2013-09-12 | |
| 49 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 52,000 | -10,000 | 0.00 | -0.00 | -69,900 | 2013-09-12 | |
| 50 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 66,000 | -14,000 | 0.02 | -0.00 | -72,100 | 2013-09-12 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 197,000 | -15,000 | 0.00 | -0.00 | -78,300 | 2013-09-12 | |
| 52 | 3323 | China National Building Material Company Limited:H | 444,000 | -10,000 | 0.02 | -0.00 | -79,900 | 2013-09-12 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 507,000 | -20,000 | 0.02 | -0.00 | -81,200 | 2013-09-12 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 438,000 | -20,000 | 0.01 | -0.00 | -88,000 | 2013-09-12 | |
| 55 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,252,240 | -100,000 | 0.04 | -0.00 | -89,000 | 2013-09-12 | |
| 56 | 0267 | CITIC Limited (HK):O | 191,000 | -12,000 | 0.01 | -0.00 | -119,040 | 2013-09-12 | |
| 57 | 6837 | Haitong Securities Co., Ltd.:H | 6,400 | -10,000 | 0.00 | -0.00 | -125,600 | 2013-09-12 | |
| 58 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,000 | -10,000 | 0.00 | -0.00 | -127,000 | 2013-09-12 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 116,000 | -20,000 | 0.00 | -0.00 | -158,000 | 2013-09-12 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 136,000 | -20,000 | 0.01 | -0.00 | -158,600 | 2013-09-12 | |
| 61 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,990,000 | -1,000,000 | 0.01 | -0.01 | -193,000 | 2013-09-12 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,561,208 | -74,000 | 0.00 | -0.00 | -405,520 | 2013-09-12 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy