MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2013-12-30 to 2014-01-02
"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 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,246,333 | 720,000 | 0.01 | 0.00 | 148,320 | 2014-01-02 | |
| 2 | 6863 | China Huishan Dairy Holdings Company Limited:O | 750,000 | 40,000 | 0.01 | 0.00 | 115,200 | 2014-01-02 | |
| 3 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,000 | 3,000 | 0.00 | 0.00 | 81,900 | 2014-01-02 | |
| 4 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 7,803 | 4,000 | 0.00 | 0.00 | 66,400 | 2014-01-02 | |
| 5 | 0607 | Fullshare Holdings Limited:O | 2,440,000 | 200,000 | 0.12 | 0.01 | 52,000 | 2014-01-02 | |
| 6 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 20,533 | 6,000 | 0.00 | 0.00 | 50,580 | 2014-01-02 | |
| 7 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 48,500 | 2,000 | 0.00 | 0.00 | 49,000 | 2014-01-02 | |
| 8 | 0430 | Oriental Explorer Holdings Limited:O | 348,700 | 328,700 | 0.01 | 0.01 | 37,801 | 2013-12-31 | |
| 9 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 138,000 | 20,000 | 0.00 | 0.00 | 34,800 | 2014-01-02 | |
| 10 | 0269 | China Resources and Transportation Group Limited:O | 1,583,700 | 100,000 | 0.01 | 0.00 | 34,000 | 2014-01-02 | |
| 11 | 6818 | China Everbright Bank Company Limited:H | 18,000 | 8,000 | 0.00 | 0.00 | 30,560 | 2014-01-02 | |
| 12 | 0555 | REXLot Holdings Limited:O | 75,000 | 25,000 | 0.00 | 0.00 | 28,500 | 2014-01-02 | |
| 13 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 80,000 | 10,000 | 0.01 | 0.00 | 23,200 | 2014-01-02 | |
| 14 | 0519 | Novautek Technologies Group Limited (BM):O | 260,000 | 50,000 | 0.02 | 0.00 | 20,250 | 2014-01-02 | |
| 15 | 8163 | NOIZ Group Limited:O | 581,000 | 70,000 | 0.15 | 0.02 | 17,360 | 2014-01-02 | |
| 16 | 0275 | Master Glory Group Limited:O | 1,722,874 | 60,000 | 0.15 | 0.01 | 17,100 | 2014-01-02 | |
| 17 | 8078 | China Creative Digital Entertainment Limited:O | 600,000 | 600,000 | 0.01 | 0.01 | 13,800 | 2014-01-02 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 3,536,000 | 20,000 | 0.04 | 0.00 | 9,000 | 2014-01-02 | |
| 19 | 0544 | DAIDO GROUP LIMITED:O | 524,000 | -20,000 | 0.02 | -0.00 | -1,900 | 2014-01-02 | |
| 20 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 160,000 | -2,000 | 0.01 | -0.00 | -3,420 | 2014-01-02 | |
| 21 | 2233 | WEST CHINA CEMENT LIMITED:O | 180,000 | -6,000 | 0.00 | -0.00 | -6,840 | 2014-01-02 | |
| 22 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 1,490,000 | -100,000 | 0.03 | -0.00 | -11,300 | 2014-01-02 | |
| 23 | 1086 | Goodbaby International Holdings Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -21,450 | 2014-01-02 | |
| 24 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 167,500 | -10,000 | 0.00 | -0.00 | -28,700 | 2014-01-02 | |
| 25 | 1680 | Macau Legend Development Limited:O | 34,000 | -4,000 | 0.00 | -0.00 | -32,280 | 2014-01-02 | |
| 26 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 814,000 | -20,000 | 0.01 | -0.00 | -32,400 | 2014-01-02 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 136,500 | -4,500 | 0.00 | -0.00 | -34,245 | 2014-01-02 | |
| 28 | 8081 | Hang Tai Yue Group Holdings Limited:O | 408,000 | -204,000 | 0.04 | -0.02 | -38,556 | 2014-01-02 | |
| 29 | 0348 | China Healthwise Holdings Limited:O | 2,002,000 | -50,000 | 0.04 | -0.00 | -48,000 | 2014-01-02 | |
| 30 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -52,600 | 2014-01-02 | |
| 31 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -58,700 | 2014-01-02 | |
| 32 | 1104 | APAC Resources Limited:O | 180,000 | -400,000 | 0.00 | -0.01 | -59,200 | 2014-01-02 | |
| 33 | 1448 | Fu Shou Yuan International Group Limited:O | 3,000 | -12,000 | 0.00 | -0.00 | -61,560 | 2014-01-02 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 406,600 | -10,000 | 0.00 | -0.00 | -62,700 | 2014-01-02 | |
| 35 | 8270 | China CBM Group Company Limited:O | 620,000 | -500,000 | 0.01 | -0.01 | -65,000 | 2014-01-02 | |
| 36 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 41,174 | -22,000 | 0.01 | -0.00 | -76,340 | 2014-01-02 | |
| 37 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -79,400 | 2014-01-02 | |
| 38 | 2038 | FIH Mobile Limited:O | 26,000 | -20,000 | 0.00 | -0.00 | -82,400 | 2014-01-02 | |
| 39 | 0067 | China Lumena New Materials Corp.:O | 516,000 | -60,000 | 0.01 | -0.00 | -90,600 | 2014-01-02 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 94,000 | -1,000 | 0.00 | -0.00 | -126,100 | 2014-01-02 |
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