MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 0911 | Qianhai Health Holdings Limited:O | 39,200,000 | 10,260,000 | 0.20 | 0.05 | 9,028,800 | 2015-06-01 | |
2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 274,000 | 58,000 | 0.00 | 0.00 | 2,201,100 | 2015-06-01 | |
3 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,120,004 | 950,000 | 0.03 | 0.02 | 1,216,000 | 2015-06-01 | |
4 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 350,000 | 310,000 | 0.02 | 0.02 | 936,200 | 2015-06-01 | |
5 | 6886 | Huatai Securities Co., Ltd.:H | 35,600 | 35,600 | 0.00 | 0.00 | 925,600 | 2015-06-01 | |
6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 93,971 | 2,800 | 0.01 | 0.00 | 845,600 | 2015-06-01 | |
7 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 2,616,000 | 480,000 | 0.19 | 0.04 | 566,400 | 2015-06-01 | |
8 | 2728 | Jintai Energy Holdings Limited:O | 112,000 | 112,000 | 0.03 | 0.03 | 436,800 | 2015-06-01 | |
9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 105,200 | 40,000 | 0.00 | 0.00 | 428,800 | 2015-06-01 | |
10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 159,977 | 20,000 | 0.00 | 0.00 | 364,800 | 2015-06-01 | |
11 | 0005 | HSBC HOLDINGS PLC:O | 566,527 | 4,800 | 0.00 | 0.00 | 354,480 | 2015-06-01 | |
12 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 6,142,510 | 2,200,000 | 0.04 | 0.01 | 286,000 | 2015-06-01 | |
13 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 6,300 | 5,000 | 0.02 | 0.01 | 286,000 | 2015-06-01 | |
14 | 1101 | China Huarong Energy Company Limited:O | 1,738,000 | 310,000 | 0.02 | 0.00 | 282,100 | 2015-06-01 | |
15 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 82,000 | 70,000 | 0.01 | 0.01 | 270,200 | 2015-06-01 | |
16 | 6881 | China Galaxy Securities Co., Ltd.:H | 39,500 | 20,000 | 0.00 | 0.00 | 259,200 | 2015-06-01 | |
17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,014,000 | 60,000 | 0.00 | 0.00 | 255,000 | 2015-06-01 | |
18 | 2266 | Dorsett Hospitality International Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 244,500 | 2015-06-01 | |
19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,497,875 | 26,000 | 0.00 | 0.00 | 203,320 | 2015-06-01 | |
20 | 0915 | Daohe Global Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 200,000 | * | 2015-06-01 |
21 | 2009 | BBMG Corporation:H | 35,000 | 20,000 | 0.00 | 0.00 | 172,200 | 2015-06-01 | |
22 | 0813 | Shimao Group Holdings Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 168,600 | 2015-06-01 | |
23 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 12,000 | 11,000 | 0.00 | 0.00 | 162,800 | 2015-06-01 | |
24 | 1816 | CGN Power Co., Ltd.:H | 292,000 | 30,000 | 0.00 | 0.00 | 153,000 | 2015-06-01 | |
25 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,724,435 | 192,000 | 0.04 | 0.00 | 144,000 | 2015-06-01 | |
26 | 0823 | Link Real Estate Investment Trust:Unit | 23,974 | 3,000 | 0.00 | 0.00 | 136,200 | 2015-06-01 | |
27 | 0083 | SINO LAND COMPANY LIMITED:O | 76,142 | 10,000 | 0.00 | 0.00 | 135,600 | 2015-06-01 | |
28 | 0371 | Beijing Enterprises Water Group Limited:O | 82,700 | 20,000 | 0.00 | 0.00 | 131,000 | 2015-06-01 | |
29 | 0881 | Zhongsheng Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 128,400 | 2015-06-01 | |
30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 483,200 | 18,000 | 0.00 | 0.00 | 122,760 | 2015-06-01 | |
31 | 0001 | CK Hutchison Holdings Limited:O | 6,500 | 1,000 | 0.00 | 0.00 | 122,700 | 2015-06-01 | |
32 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 126,000 | 4,000 | 0.01 | 0.00 | 122,000 | 2015-06-01 | |
33 | 2357 | AviChina Industry & Technology Company Limited:H | 84,000 | 12,000 | 0.00 | 0.00 | 119,640 | 2015-06-01 | |
34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,500 | 1,000 | 0.00 | 0.00 | 116,400 | 2015-06-01 | |
35 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,929,230 | 16,000 | 0.00 | 0.00 | 109,120 | 2015-06-01 | |
36 | 0103 | Shougang Century Holdings Limited:O | 520,000 | 200,000 | 0.03 | 0.01 | 104,000 | 2015-06-01 | |
37 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 100,000 | 34,000 | 0.00 | 0.00 | 102,000 | 2015-06-01 | |
38 | 0680 | Nan Hai Corporation Limited:O | 4,626,828 | 300,000 | 0.01 | 0.00 | 87,000 | 2015-06-01 | |
39 | 0665 | Haitong International Securities Group Limited:O | 52,049 | 10,000 | 0.00 | 0.00 | 83,400 | 2015-06-01 | |
40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 383,500 | 20,000 | 0.00 | 0.00 | 82,600 | 2015-06-01 | |
41 | 0872 | Titan Invo Technology Limited:O | 200,000 | 100,000 | 0.03 | 0.01 | 82,000 | 2015-06-01 | |
42 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 675,840 | 40,000 | 0.02 | 0.00 | 81,600 | 2015-06-01 | |
43 | 0751 | Skyworth Group Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 80,600 | 2015-06-01 | |
44 | 3328 | Bank of Communications Co., Ltd.:H | 548,330 | 10,000 | 0.00 | 0.00 | 77,100 | 2015-06-01 | |
45 | 1301 | D&G Technology Holding Company Limited:O | 84,000 | 30,000 | 0.01 | 0.01 | 76,500 | 2015-06-01 | |
46 | 1053 | Chongqing Iron & Steel Company Limited:H | 84,000 | 30,000 | 0.02 | 0.01 | 72,900 | 2015-06-01 | |
47 | 1229 | Nan Nan Resources Enterprise Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 70,500 | 2015-06-01 | |
48 | 0745 | China National Culture Group Limited:O | 4,100,000 | 300,000 | 0.04 | 0.00 | 67,800 | 2015-06-01 | |
49 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 50,000 | 10,000 | 0.00 | 0.00 | 61,300 | 2015-06-01 | |
50 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 295,830 | 30,000 | 0.00 | 0.00 | 60,000 | 2015-06-01 | |
51 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 89,240 | 10,000 | 0.01 | 0.00 | 59,600 | * | 2015-06-01 |
52 | 0983 | SOCAM Development Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 56,560 | 2015-06-01 | |
53 | 0587 | Hua Han Health Industry Holdings Limited:O | 80,000 | 32,000 | 0.00 | 0.00 | 54,720 | 2015-06-01 | |
54 | 1165 | Shunfeng International Clean Energy Limited:O | 134,000 | 10,000 | 0.00 | 0.00 | 52,700 | 2015-06-01 | |
55 | 0109 | Good Resources Holdings Limited:O | 113,540 | 10,000 | 0.00 | 0.00 | 52,300 | 2015-06-01 | |
56 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 252,200 | 150,000 | 0.00 | 0.00 | 51,750 | 2015-06-01 | |
57 | 0941 | China Mobile Limited (HK):O | 44,000 | 500 | 0.00 | 0.00 | 51,650 | 2015-06-01 | |
58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 222,000 | 5,000 | 0.01 | 0.00 | 51,100 | 2015-06-01 | |
59 | 1480 | Yan Tat Group Holdings Limited:O | 40,000 | 10,000 | 0.02 | 0.00 | 49,300 | 2015-06-01 | |
60 | 1055 | China Southern Airlines Company Limited:H | 9,000 | 6,000 | 0.00 | 0.00 | 47,040 | 2015-06-01 | |
61 | 1400 | Moody Technology Holdings Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 45,400 | 2015-06-01 | |
62 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 44,100 | 2015-06-01 | |
63 | 6136 | Kangda International Environmental Company Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2015-06-01 | |
64 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,000,935 | 200,000 | 0.05 | 0.00 | 35,000 | 2015-06-01 | |
65 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 307,200 | 50,000 | 0.04 | 0.01 | 34,500 | 2015-06-01 | |
66 | 0715 | China Oceanwide Holdings Limited:O | 550,000 | 20,000 | 0.01 | 0.00 | 33,800 | 2015-06-01 | |
67 | 0370 | Hong Kong Robotics Group Holding Limited:O | 250,000 | 100,000 | 0.01 | 0.00 | 33,500 | 2015-06-01 | |
68 | 0066 | MTR CORPORATION LIMITED:O | 48,217 | 873 | 0.00 | 0.00 | 32,607 | 2015-06-01 | |
69 | 0198 | SMI Holdings Group Limited:O | 55,362 | 40,000 | 0.00 | 0.00 | 32,000 | 2015-06-01 | |
70 | 0806 | Value Partners Group Limited:O | 95,000 | 2,000 | 0.01 | 0.00 | 31,640 | 2015-06-01 | |
71 | 2389 | Beijing Health (Holdings) Limited (KY):O | 84,000 | 24,000 | 0.00 | 0.00 | 30,720 | 2015-06-01 | |
72 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.01 | 0.00 | 30,500 | 2015-06-01 | |
73 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 506,800 | 8,000 | 0.01 | 0.00 | 29,920 | 2015-06-01 | |
74 | 3777 | China Fiber Optic Network System Group Ltd.:O | 90,000 | 10,000 | 0.01 | 0.00 | 29,200 | 2015-06-01 | |
75 | 1186 | China Railway Construction Corporation Limited:H | 54,500 | 2,000 | 0.00 | 0.00 | 29,120 | 2015-06-01 | |
76 | 1171 | Yankuang Energy Group Company Limited:H | 104,000 | 4,000 | 0.01 | 0.00 | 28,360 | 2015-06-01 | |
77 | 8198 | Crypto Flow Technology Limited:O | 144,000 | 48,000 | 0.00 | 0.00 | 24,000 | 2015-06-01 | |
78 | 0364 | Blockchain Group Company Limited:O | 1,416,100 | 200,000 | 0.01 | 0.00 | 23,600 | 2015-06-01 | |
79 | 0493 | GOME Retail Holdings Limited:O | 1,730,059 | 10,000 | 0.01 | 0.00 | 21,200 | 2015-06-01 | |
80 | 0871 | China Dredging Environment Protection Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2015-06-01 | |
81 | 0827 | Ko Yo Chemical (Group) Limited:O | 476,000 | 20,000 | 0.01 | 0.00 | 21,000 | 2015-06-01 | |
82 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 825,000 | 25,000 | 0.04 | 0.00 | 20,500 | 2015-06-01 | |
83 | 0975 | Mongolian Mining Corporation:O | 435,000 | 50,000 | 0.00 | 0.00 | 19,750 | 2015-06-01 | |
84 | 1088 | China Shenhua Energy Company Limited:H | 74,500 | 1,000 | 0.00 | 0.00 | 19,440 | 2015-06-01 | |
85 | 0459 | Legend Upstar Holdings Limited (KY):O | 6,200,000 | 200,000 | 0.05 | 0.00 | 19,000 | 2015-06-01 | |
86 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 362,000 | 6,000 | 0.02 | 0.00 | 18,420 | 2015-06-01 | |
87 | 0093 | Zero Fintech Group Limited (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 17,800 | 2015-06-01 | |
88 | 1369 | Wuzhou International Holdings Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2015-06-01 | |
89 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 340,000 | 10,000 | 0.02 | 0.00 | 13,000 | 2015-06-01 | |
90 | 0509 | Century Sunshine Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2015-06-01 | |
91 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 116,550 | 10,000 | 0.00 | 0.00 | 11,000 | 2015-06-01 | |
92 | 0764 | Eternity Investment Limited:O | 11,022 | 10,000 | 0.00 | 0.00 | 10,700 | 2015-06-01 | |
93 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 110,000 | 5,000 | 0.01 | 0.00 | 9,500 | 2015-06-01 | |
94 | 1269 | China First Capital Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,400 | 2015-06-01 | |
95 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 72,000 | 5,000 | 0.02 | 0.00 | 4,400 | 2015-06-01 | |
96 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 57,200 | 1,200 | 0.02 | 0.00 | 804 | 2015-06-01 | |
97 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 136,050 | -550 | 0.00 | -0.00 | -226 | 2015-06-01 | |
98 | 0353 | Energy International Investments Holdings Limited:O | 657,600 | -20,000 | 0.03 | -0.00 | -9,800 | 2015-06-01 | |
99 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 110,000 | -10,000 | 0.00 | -0.00 | -13,600 | 2015-06-01 | |
100 | 0033 | International Genius Company:O | 250,000 | -50,000 | 0.00 | -0.00 | -15,000 | 2015-06-01 | |
101 | 1478 | Q Technology (Group) Company Limited:O | 34,000 | -6,000 | 0.00 | -0.00 | -21,540 | 2015-06-01 | |
102 | 0605 | China Financial Services Holdings Limited:O | 360,000 | -22,000 | 0.01 | -0.00 | -22,440 | 2015-06-01 | |
103 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 309,974 | -100,000 | 0.01 | -0.00 | -24,100 | 2015-06-01 | |
104 | 0149 | China Agri-Products Exchange Limited:O | 380,025 | -60,000 | 0.02 | -0.00 | -24,900 | 2015-06-01 | |
105 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 1,650,000 | -100,000 | 0.02 | -0.00 | -25,000 | 2015-06-01 | |
106 | 0524 | Great Wall Terroir Holdings Limited:O | 77,997 | -30,000 | 0.01 | -0.00 | -34,500 | 2015-06-01 | |
107 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 703,400 | -44,000 | 0.02 | -0.00 | -35,200 | 2015-06-01 | |
108 | 1094 | Cherish Sunshine International Limited:O | 868,000 | -100,000 | 0.01 | -0.00 | -35,500 | 2015-06-01 | |
109 | 0582 | Shin Hwa World Limited:O | 1,600,000 | -240,000 | 0.01 | -0.00 | -37,440 | 2015-06-01 | |
110 | 0472 | New Silkroad Culturaltainment Limited:O | 76,287 | -20,000 | 0.00 | -0.00 | -42,800 | 2015-06-01 | |
111 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 122,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2015-06-01 | |
112 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 888,000 | -30,000 | 0.05 | -0.00 | -48,600 | 2015-06-01 | |
113 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 90,000 | -10,000 | 0.00 | -0.00 | -49,200 | 2015-06-01 | |
114 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 142,800 | -10,000 | 0.00 | -0.00 | -51,300 | 2015-06-01 | |
115 | 0004 | Wharf (Holdings) Limited (The):O | 17,310 | -1,000 | 0.00 | -0.00 | -54,000 | 2015-06-01 | |
116 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 356,808 | -12,000 | 0.01 | -0.00 | -55,200 | 2015-06-01 | |
117 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,320,000 | -180,000 | 0.01 | -0.00 | -56,700 | 2015-06-01 | |
118 | 8311 | Perfect Optronics Limited:O | 0 | -20,000 | 0.00 | -0.00 | -58,600 | 2015-06-01 | |
119 | 1818 | Zhaojin Mining Industry Company Limited:H | 113,000 | -10,000 | 0.01 | -0.00 | -59,500 | 2015-06-01 | |
120 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 668,000 | -40,000 | 0.01 | -0.00 | -60,000 | 2015-06-01 | |
121 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -61,800 | 2015-06-01 | |
122 | 0852 | Strong Petrochemical Holdings Limited:O | 160,000 | -100,000 | 0.01 | -0.01 | -63,000 | 2015-06-01 | |
123 | 0726 | DIT Group Limited:O | 220,000 | -60,000 | 0.00 | -0.00 | -66,000 | 2015-06-01 | |
124 | 0166 | New Times Corporation Limited (BM):O | 742,500 | -200,000 | 0.04 | -0.01 | -69,000 | 2015-06-01 | |
125 | 1133 | Harbin Electric Company Limited:H | 34,000 | -10,000 | 0.01 | -0.00 | -69,900 | 2015-06-01 | |
126 | 0724 | Ruixin International Holdings Limited:O | 4,970,000 | -500,000 | 0.04 | -0.00 | -75,500 | 2015-06-01 | |
127 | 1224 | C C Land Holdings Limited:O | 286,000 | -40,000 | 0.01 | -0.00 | -78,400 | 2015-06-01 | |
128 | 0138 | CCT Fortis Holdings Limited:O | 193,950 | -70,000 | 0.02 | -0.01 | -86,800 | 2015-06-01 | |
129 | 0309 | Xinhua News Media Holdings Limited:O | 460,000 | -196,000 | 0.03 | -0.01 | -87,220 | 2015-06-01 | |
130 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 75,000 | -100,000 | 0.01 | -0.01 | -97,000 | 2015-06-01 | |
131 | 3988 | BANK OF CHINA LIMITED:H | 2,937,209 | -21,000 | 0.00 | -0.00 | -109,410 | 2015-06-01 | |
132 | 0261 | GBA Holdings Limited:O | 29,679,000 | -1,520,000 | 0.04 | -0.00 | -109,440 | 2015-06-01 | |
133 | 1207 | SRE Group Limited:O | 4,650,286 | -130,000 | 0.08 | -0.00 | -113,100 | 2015-06-01 | |
134 | 0267 | CITIC Limited (HK):O | 217,000 | -8,000 | 0.00 | -0.00 | -120,800 | 2015-06-01 | |
135 | 1371 | China Ecotourism Group Limited:O | 1,165,708 | -200,000 | 0.01 | -0.00 | -134,000 | 2015-06-01 | |
136 | 0340 | Tongguan Gold Group Limited:O | 3,594,000 | -930,000 | 0.03 | -0.01 | -164,610 | 2015-06-01 | |
137 | 3698 | Huishang Bank Corporation Limited:H | 20,000 | -40,000 | 0.00 | -0.00 | -166,400 | 2015-06-01 | |
138 | 0926 | Besunyen Holdings Company Limited:O | 10,000 | -120,000 | 0.00 | -0.01 | -172,800 | 2015-06-01 | |
139 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 0 | -20,000 | 0.00 | -0.06 | -205,600 | 2015-06-01 | |
140 | 0369 | Wing Tai Properties Limited:O | 250,564 | -40,000 | 0.02 | -0.00 | -210,000 | 2015-06-01 | |
141 | 0283 | Goldin Properties Holdings Limited:O | 126,887 | -14,000 | 0.00 | -0.00 | -347,200 | 2015-06-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy