MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0013 | Hutchison Whampoa Limited:O | 79,040 | 20,000 | 0.00 | 0.00 | 1,987,000 | 2013-10-08 | |
| 2 | 0941 | China Mobile Limited (HK):O | 80,000 | 5,000 | 0.00 | 0.00 | 422,000 | 2013-10-08 | |
| 3 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 30,386 | 24,000 | 0.00 | 0.00 | 205,200 | 2013-10-08 | |
| 4 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,315,000 | 220,000 | 0.04 | 0.01 | 140,800 | 2013-10-08 | |
| 5 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,096,000 | 148,000 | 0.08 | 0.01 | 91,760 | 2013-10-08 | |
| 6 | 0690 | Uni-Bio Science Group Limited:O | 1,109,600 | 882,800 | 0.02 | 0.02 | 79,452 | 2013-10-08 | |
| 7 | 6863 | China Huishan Dairy Holdings Company Limited:O | 78,000 | 24,000 | 0.00 | 0.00 | 65,760 | 2013-10-08 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 130,872 | 500 | 0.01 | 0.00 | 63,650 | 2013-10-08 | |
| 9 | 1373 | International Housewares Retail Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 56,800 | 2013-10-08 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 54,400 | 4,000 | 0.00 | 0.00 | 44,960 | 2013-10-08 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 5,014,600 | 20,000 | 0.05 | 0.00 | 44,400 | 2013-10-08 | |
| 12 | 0067 | China Lumena New Materials Corp.:O | 586,000 | 20,000 | 0.01 | 0.00 | 31,200 | 2013-10-08 | |
| 13 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,121,000 | 120,000 | 0.01 | 0.00 | 23,400 | 2013-10-08 | |
| 14 | 1332 | Touyun Biotech Group Limited:O | 63,500 | 10,000 | 0.04 | 0.01 | 7,500 | 2013-10-08 | |
| 15 | 0484 | Forgame Holdings Limited:O | 900 | -100 | 0.00 | -0.00 | -6,835 | 2013-10-08 | |
| 16 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 69,038 | -4,000 | 0.00 | -0.00 | -18,160 | 2013-10-08 | |
| 17 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 30,000 | -4,000 | 0.01 | -0.00 | -23,520 | 2013-10-08 | |
| 18 | 0603 | China Oil And Gas Group Limited:O | 309,500 | -20,000 | 0.01 | -0.00 | -24,000 | 2013-10-08 | |
| 19 | 8011 | Polyard Petroleum International Group Limited:O | 797,500 | -100,000 | 0.04 | -0.01 | -26,000 | 2013-10-08 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -26,360 | 2013-10-08 | |
| 21 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,000 | -16,000 | 0.00 | -0.00 | -27,680 | 2013-10-08 | |
| 22 | 1680 | Macau Legend Development Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -35,800 | 2013-10-08 | |
| 23 | 1282 | Renze Harvest International Limited:O | 8,000 | -64,000 | 0.00 | -0.00 | -40,320 | 2013-10-08 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -41,600 | 2013-10-08 | |
| 25 | 0566 | Hanergy Thin Film Power Group Limited:O | 590,000 | -50,000 | 0.00 | -0.00 | -62,500 | 2013-10-08 | |
| 26 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -256,000 | 0.00 | -0.02 | -62,720 | 2013-10-08 | |
| 27 | 0623 | SinoMedia Holding Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -72,400 | 2013-10-08 | |
| 28 | 3389 | Hengdeli Holdings Limited:O | 256,800 | -40,000 | 0.01 | -0.00 | -80,000 | 2013-10-08 | |
| 29 | 0555 | REXLot Holdings Limited:O | 300,000 | -125,000 | 0.00 | -0.00 | -87,500 | 2013-10-08 | |
| 30 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 82,000 | -20,000 | 0.00 | -0.00 | -147,400 | 2013-10-08 | |
| 31 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -205,200 | 2013-10-08 | |
| 32 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -11,000 | 0.00 | -0.00 | -259,050 | 2013-10-08 | |
| 33 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -371,000 | 2013-10-08 |
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