MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2014-06-11 to 2014-06-12
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 8120 | China Demeter Financial Investments Limited:O | 1,714,977 | 804,000 | 0.13 | 0.06 | 132,660 | 2014-06-12 | |
| 2 | 0348 | China Healthwise Holdings Limited:O | 3,420,000 | 100,000 | 0.06 | 0.00 | 91,000 | 2014-06-12 | |
| 3 | 0706 | Beautiful China Holdings Company Limited:O | 217,000 | 120,000 | 0.01 | 0.00 | 54,000 | 2014-06-12 | |
| 4 | 6199 | China CNR Corporation Limited:H | 19,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2014-06-12 | |
| 5 | 1247 | Miko International Holdings Limited:O | 98,000 | 32,000 | 0.01 | 0.00 | 51,200 | 2014-06-12 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 45,900 | 2014-06-12 | |
| 7 | 1928 | Sands China Ltd.:O | 3,200 | 800 | 0.00 | 0.00 | 42,960 | 2014-06-12 | |
| 8 | 0651 | China Ocean Industry Group Limited:O | 284,506 | 100,000 | 0.00 | 0.00 | 42,500 | 2014-06-12 | |
| 9 | 2282 | MGM China Holdings Limited:O | 9,600 | 1,600 | 0.00 | 0.00 | 39,840 | 2014-06-12 | |
| 10 | 1808 | Enterprise Development Holdings Limited (KY):O | 72,000 | 50,000 | 0.00 | 0.00 | 37,500 | 2014-06-12 | |
| 11 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 38,000 | 4,000 | 0.00 | 0.00 | 35,440 | 2014-06-12 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,300,000 | 20,000 | 0.02 | 0.00 | 34,400 | 2014-06-12 | |
| 13 | 0119 | Poly Property Group Co., Limited:O | 365,000 | 8,000 | 0.01 | 0.00 | 26,720 | 2014-06-12 | |
| 14 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 509,974 | 100,000 | 0.02 | 0.00 | 25,500 | 2014-06-12 | |
| 15 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 651,000 | 50,000 | 0.01 | 0.00 | 24,500 | 2014-06-12 | |
| 16 | 0876 | Kaisa Health Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2014-06-12 | |
| 17 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 980,000 | 10,000 | 0.02 | 0.00 | 10,700 | 2014-06-12 | |
| 18 | 0221 | Easy One Financial Group Limited:O | 1,416,000 | 160,000 | 0.02 | 0.00 | 8,160 | 2014-06-12 | |
| 19 | 0842 | Leoch International Technology Limited:O | 58,000 | -1,000 | 0.00 | -0.00 | -1,370 | 2014-06-12 | |
| 20 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 510,000 | -2,000 | 0.02 | -0.00 | -1,720 | 2014-06-12 | |
| 21 | 1618 | Metallurgical Corporation of China Ltd.:H | 476,000 | -2,000 | 0.02 | -0.00 | -3,120 | 2014-06-12 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 401,000 | -1,000 | 0.03 | -0.00 | -3,740 | 2014-06-12 | |
| 23 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 0 | -30,500 | 0.00 | -0.00 | -5,948 | 2014-06-12 | |
| 24 | 8117 | China Primary Energy Holdings Limited:O | 26,100 | -20,500 | 0.00 | -0.00 | -6,253 | 2014-06-12 | |
| 25 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 170,000 | -20,000 | 0.01 | -0.00 | -6,300 | 2014-06-12 | |
| 26 | 0692 | Shenzhou Space Park Group Limited:O | 1,315,007 | -50,000 | 0.05 | -0.00 | -20,750 | 2014-06-12 | |
| 27 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2014-06-12 | |
| 28 | 0933 | Viva Goods Company Limited:O | 151,825 | -40,000 | 0.00 | -0.00 | -30,400 | 2014-06-12 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,284,000 | -9,000 | 0.00 | -0.00 | -33,390 | 2014-06-12 | |
| 30 | 0751 | Skyworth Group Limited:O | 204,000 | -10,000 | 0.01 | -0.00 | -39,100 | 2014-06-12 | |
| 31 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -47,500 | 2014-06-12 | |
| 32 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 19,400 | -5,000 | 0.00 | -0.00 | -47,600 | 2014-06-12 | |
| 33 | 1131 | Agritrade Resources Limited:O | 2,348,000 | -40,000 | 0.22 | -0.00 | -49,200 | 2014-06-12 | |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 198,000 | -10,000 | 0.05 | -0.00 | -50,700 | 2014-06-12 | |
| 35 | 0735 | China Power Clean Energy Development Company Limited:O | 620,000 | -100,000 | 0.01 | -0.00 | -52,000 | 2014-06-12 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,300 | -500 | 0.00 | -0.00 | -57,800 | 2014-06-12 | |
| 37 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 30,637 | -2,000 | 0.00 | -0.00 | -64,400 | 2014-06-12 | |
| 38 | 0309 | Xinhua News Media Holdings Limited:O | 196,000 | -200,000 | 0.02 | -0.02 | -75,000 | 2014-06-12 | |
| 39 | 1259 | Prosperous Future Holdings Limited (KY):O | 45,000 | -50,000 | 0.00 | -0.00 | -106,000 | 2014-06-12 | |
| 40 | 1005 | MATRIX HOLDINGS LIMITED:O | 96,600 | -74,000 | 0.01 | -0.01 | -133,940 | 2014-06-12 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 222,400 | -22,000 | 0.00 | -0.00 | -160,820 | 2014-06-12 | |
| 42 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 100,267 | -12,000 | 0.00 | -0.00 | -164,160 | 2014-06-12 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,440,886 | -50,000 | 0.01 | -0.00 | -243,500 | 2014-06-12 | |
| 44 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 465,000 | -144,000 | 0.01 | -0.00 | -303,840 | 2014-06-12 | |
| 45 | 1089 | Leyou Technologies Holdings Limited:O | 250,000 | -500,000 | 0.01 | -0.03 | -315,000 | 2014-06-12 |
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