MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2012-09-24 to 2012-09-25
"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 | 3333 | China Evergrande Group:O | 176,000 | 40,000 | 0.00 | 0.00 | 122,800 | 2012-09-25 | |
| 2 | 0267 | CITIC Limited (HK):O | 200,000 | 10,000 | 0.01 | 0.00 | 93,900 | 2012-09-25 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,700,000 | 30,000 | 0.01 | 0.00 | 89,700 | 2012-09-25 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 28,000 | 10,000 | 0.00 | 0.00 | 88,500 | 2012-09-25 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 82,400 | 7,200 | 0.01 | 0.00 | 63,576 | 2012-09-25 | |
| 6 | 0166 | New Times Corporation Limited (BM):O | 100,000 | 60,000 | 0.02 | 0.01 | 55,800 | 2012-09-25 | |
| 7 | 0280 | KING FOOK HOLDINGS LIMITED:O | 76,000 | 36,000 | 0.02 | 0.01 | 48,240 | 2012-09-25 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,144,000 | 10,000 | 0.01 | 0.00 | 45,100 | 2012-09-25 | |
| 9 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 45,040 | 2012-09-25 | |
| 10 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 923,567 | 390,000 | 0.02 | 0.01 | 39,000 | 2012-09-25 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 463,650 | 10,000 | 0.00 | 0.00 | 36,200 | 2012-09-25 | |
| 12 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 404,000 | 10,000 | 0.03 | 0.00 | 30,800 | 2012-09-25 | |
| 13 | 0767 | Zhong Ji Longevity Science Group Limited:O | 170,347 | 170,347 | 0.10 | 0.10 | 28,959 | 2012-09-25 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 45,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2012-09-25 | |
| 15 | 0670 | China Eastern Airlines Corporation Limited:H | 140,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2012-09-25 | |
| 16 | 0275 | Master Glory Group Limited:O | 1,274,874 | 100,000 | 0.11 | 0.01 | 18,500 | 2012-09-25 | |
| 17 | 0986 | Dufu Liquor Group Limited:O | 38,200 | 22,000 | 0.09 | -1.89 | 18,040 | 2012-09-25 | |
| 18 | 0435 | Sunlight Real Estate Investment Trust:Unit | 34,000 | 1,000 | 0.00 | 0.00 | 3,090 | 2012-09-25 | |
| 19 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 54,020 | -4,000 | 0.00 | -0.00 | -16,240 | 2012-09-25 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 444,000 | -10,000 | 0.03 | -0.00 | -18,300 | 2012-09-25 | |
| 21 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,421,000 | -130,000 | 0.01 | -0.00 | -19,500 | 2012-09-25 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 871,790 | -2,000 | 0.00 | -0.00 | -20,320 | 2012-09-25 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 548,500 | -10,000 | 0.01 | -0.00 | -28,100 | 2012-09-25 | |
| 24 | 2357 | AviChina Industry & Technology Company Limited:H | 92,000 | -12,000 | 0.00 | -0.00 | -35,880 | 2012-09-25 | |
| 25 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 151,064 | -10,000 | 0.01 | -0.00 | -37,800 | 2012-09-25 | |
| 26 | 0122 | CROCODILE GARMENTS LIMITED:O | 246,000 | -148,500 | 0.03 | -0.02 | -66,083 | 2012-09-25 | |
| 27 | 0941 | China Mobile Limited (HK):O | 75,000 | -1,000 | 0.00 | -0.00 | -86,300 | 2012-09-25 | |
| 28 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 322,000 | -100,000 | 0.03 | -0.01 | -102,000 | 2012-09-25 | |
| 29 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 90,000 | -20,000 | 0.01 | -0.00 | -128,400 | 2012-09-25 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,483,272 | -56,000 | 0.00 | -0.00 | -294,560 | 2012-09-25 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 366,455 | -4,400 | 0.00 | -0.00 | -324,500 | 2012-09-25 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,493,393 | -78,000 | 0.01 | -0.00 | -350,220 | 2012-09-25 |
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