MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2013-10-11 to 2013-10-15
"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 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 405,000 | 100,000 | 0.01 | 0.00 | 383,000 | 2013-10-15 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 17,256 | 1,000 | 0.00 | 0.00 | 181,500 | 2013-10-15 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 129,400 | 2013-10-15 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 1,196,600 | 100,000 | 0.01 | 0.00 | 113,000 | 2013-10-15 | |
| 5 | 0267 | CITIC Limited (HK):O | 161,000 | 10,000 | 0.00 | 0.00 | 110,400 | 2013-10-15 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 223,230 | 1,200 | 0.00 | 0.00 | 102,180 | 2013-10-15 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,212,158 | 100,000 | 0.04 | 0.00 | 94,000 | 2013-10-15 | |
| 8 | 0689 | EPI (Holdings) Limited:O | 633,410 | 420,000 | 0.02 | 0.01 | 93,240 | 2013-10-15 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 102,192 | 6,079 | 0.00 | 0.00 | 92,887 | 2013-10-15 | |
| 10 | 1033 | Sinopec Oilfield Service Corporation:H | 878,000 | 40,000 | 0.06 | 0.00 | 84,800 | 2013-10-15 | |
| 11 | 1488 | Best Food Holding Company Limited:O | 1,108,000 | 70,000 | 0.13 | 0.01 | 63,000 | 2013-10-15 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,343,791 | 10,000 | 0.00 | 0.00 | 60,800 | 2013-10-15 | |
| 13 | 2727 | Shanghai Electric Group Company Limited:H | 770,000 | 20,000 | 0.03 | 0.00 | 56,600 | 2013-10-15 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 113,877 | 3,000 | 0.00 | 0.00 | 55,080 | 2013-10-15 | |
| 15 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,224,000 | 80,000 | 0.09 | 0.01 | 54,400 | 2013-10-15 | |
| 16 | 3337 | Anton Oilfield Services Group:O | 20,000 | 10,000 | 0.00 | 0.00 | 50,500 | 2013-10-15 | |
| 17 | 0196 | Honghua Group Limited:O | 143,000 | 20,000 | 0.00 | 0.00 | 47,200 | 2013-10-15 | |
| 18 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 40,300 | 2013-10-15 | |
| 19 | 0751 | Skyworth Group Limited:O | 304,000 | 10,000 | 0.01 | 0.00 | 36,500 | 2013-10-15 | |
| 20 | 0990 | Deep Source Holdings Limited:O | 723,200 | 100,000 | 0.02 | 0.00 | 29,500 | 2013-10-15 | |
| 21 | 0347 | Angang Steel Company Limited:H | 230,194 | 6,000 | 0.02 | 0.00 | 28,320 | 2013-10-15 | |
| 22 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 27,700 | 2013-10-15 | |
| 23 | 0275 | Master Glory Group Limited:O | 1,570,874 | 80,000 | 0.14 | 0.01 | 21,600 | 2013-10-15 | |
| 24 | 0623 | SinoMedia Holding Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 21,360 | 2013-10-15 | |
| 25 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 34,000 | 4,000 | 0.01 | 0.00 | 21,200 | 2013-10-15 | |
| 26 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 228,000 | 4,000 | 0.02 | 0.00 | 17,280 | 2013-10-15 | |
| 27 | 8123 | Sinofortune Financial Holdings Limited:O | 3,333,887 | 60,000 | 0.07 | 0.00 | 16,800 | 2013-10-15 | |
| 28 | 2789 | Yuanda China Holdings Limited:O | 184,000 | 20,000 | 0.00 | 0.00 | 12,800 | 2013-10-15 | |
| 29 | 2233 | WEST CHINA CEMENT LIMITED:O | 230,000 | 10,000 | 0.01 | 0.00 | 11,400 | 2013-10-15 | |
| 30 | 6823 | HKT Limited (KY):O | 9,779 | -94 | 0.00 | -0.00 | -671 | 2013-10-15 | |
| 31 | 0889 | DATRONIX HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -12,200 | 2013-10-15 | |
| 32 | 0484 | Forgame Holdings Limited:O | 1,800 | -300 | 0.00 | -0.00 | -19,305 | 2013-10-15 | |
| 33 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 332,808 | -6,000 | 0.01 | -0.00 | -19,380 | 2013-10-15 | |
| 34 | 0364 | Blockchain Group Company Limited:O | 96,100 | -100,000 | 0.00 | -0.00 | -25,500 | 2013-10-15 | |
| 35 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 951,000 | -170,000 | 0.01 | -0.00 | -33,660 | 2013-10-15 | |
| 36 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 85,000 | -14,000 | 0.04 | -0.01 | -34,020 | 2013-10-15 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,609,000 | -10,000 | 0.01 | -0.00 | -37,000 | 2013-10-15 | |
| 38 | 1052 | Yuexiu Transport Infrastructure Limited:O | 122,797 | -10,000 | 0.01 | -0.00 | -41,400 | 2013-10-15 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 148,000 | -4,000 | 0.00 | -0.00 | -47,600 | 2013-10-15 | |
| 40 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -54,300 | 2013-10-15 | |
| 41 | 0348 | China Healthwise Holdings Limited:O | 3,202,000 | -100,000 | 0.06 | -0.00 | -66,000 | 2013-10-15 | |
| 42 | 8078 | China Creative Digital Entertainment Limited:O | 1,500,000 | -2,100,000 | 0.03 | -0.04 | -67,200 | 2013-10-15 | |
| 43 | 0690 | Uni-Bio Science Group Limited:O | 706,800 | -964,800 | 0.02 | -0.02 | -103,234 | 2013-10-15 | |
| 44 | 1273 | Hong Kong Finance Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -104,000 | 2013-10-15 | |
| 45 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -125,750 | 2013-10-15 | |
| 46 | 3883 | China Aoyuan Group Limited:O | 98,000 | -80,000 | 0.00 | -0.00 | -129,600 | 2013-10-15 |
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