MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2015-06-16 to 2015-06-17
"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 | 1282 | Renze Harvest International Limited:O | 1,824,000 | 1,600,000 | 0.06 | 0.05 | 2,384,000 | 2015-06-17 | |
| 2 | 0911 | Qianhai Health Holdings Limited:O | 42,560,000 | 1,210,000 | 0.21 | 0.01 | 1,028,500 | 2015-06-17 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 65,915 | 7,500 | 0.00 | 0.00 | 493,125 | 2015-06-17 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 198,910 | 17,446 | 0.00 | -0.00 | 276,694 | 2015-06-17 | |
| 5 | 0337 | Greenland Hong Kong Holdings Limited:O | 42,000 | 32,000 | 0.00 | 0.00 | 208,320 | 2015-06-17 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 306,000 | 5,000 | 0.00 | 0.00 | 173,500 | 2015-06-17 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 13,100 | 1,000 | 0.00 | 0.00 | 152,500 | 2015-06-17 | |
| 8 | 0261 | GBA Holdings Limited:O | 33,439,000 | 3,040,000 | 0.05 | 0.00 | 152,000 | 2015-06-17 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 100,101 | 500 | 0.01 | 0.00 | 142,700 | 2015-06-17 | |
| 10 | 1816 | CGN Power Co., Ltd.:H | 306,000 | 20,000 | 0.00 | 0.00 | 87,600 | 2015-06-17 | |
| 11 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 61,320 | 20,000 | 0.00 | 0.00 | 87,600 | 2015-06-17 | |
| 12 | 1766 | CRRC Corporation Limited:H | 308,700 | 5,000 | 0.01 | 0.00 | 59,500 | 2015-06-17 | |
| 13 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 200,010 | 200,000 | 0.00 | 0.00 | 58,000 | 2015-06-17 | |
| 14 | 0859 | Zhongchang International Holdings Group Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 45,600 | 2015-06-17 | |
| 15 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 515,040 | 20,000 | 0.02 | 0.00 | 43,400 | 2015-06-17 | |
| 16 | 1369 | Wuzhou International Holdings Limited:O | 170,000 | 30,000 | 0.00 | 0.00 | 42,000 | 2015-06-17 | |
| 17 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 392,808 | 10,000 | 0.01 | 0.00 | 40,600 | 2015-06-17 | |
| 18 | 1618 | Metallurgical Corporation of China Ltd.:H | 378,000 | 10,000 | 0.01 | 0.00 | 38,300 | 2015-06-17 | |
| 19 | 0587 | Hua Han Health Industry Holdings Limited:O | 68,000 | 20,000 | 0.00 | 0.00 | 32,600 | 2015-06-17 | |
| 20 | 2339 | BeijingWest Industries International Limited:O | 440,000 | 48,000 | 0.01 | 0.00 | 29,280 | 2015-06-17 | |
| 21 | 0689 | EPI (Holdings) Limited:O | 79,741 | 26,400 | 0.01 | -0.00 | 28,248 | 2015-06-17 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 72,000 | 1,500 | 0.00 | 0.00 | 27,180 | 2015-06-17 | |
| 23 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 26,000 | 2015-06-17 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 57,500 | 2,000 | 0.00 | 0.00 | 25,280 | 2015-06-17 | |
| 25 | 6886 | Huatai Securities Co., Ltd.:H | 26,800 | 1,000 | 0.00 | 0.00 | 24,650 | 2015-06-17 | |
| 26 | 0030 | YNBY International Limited:O | 374,000 | 60,000 | 0.02 | 0.00 | 23,400 | 2015-06-17 | |
| 27 | 0240 | BUILD KING HOLDINGS LIMITED:O | 1,027,289 | 50,000 | 0.08 | 0.00 | 22,750 | 2015-06-17 | |
| 28 | 0575 | Regent Pacific Group Limited:O | 310,000 | 100,000 | 0.01 | 0.00 | 17,900 | 2015-06-17 | |
| 29 | 1029 | IRC LIMITED:O | 140,000 | 30,000 | 0.00 | 0.00 | 17,700 | 2015-06-17 | |
| 30 | 1466 | Baijin Life Science Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 17,520 | 2015-06-17 | |
| 31 | 0554 | Hans Group Holdings Limited (KY):O | 470,000 | 30,000 | 0.01 | 0.00 | 16,500 | 2015-06-17 | |
| 32 | 0132 | Hing Yip Holdings Limited (BM):O | 11,733 | 11,733 | 0.00 | 0.00 | 16,074 | 2015-06-17 | |
| 33 | 0745 | China National Culture Group Limited:O | 4,300,000 | 100,000 | 0.04 | 0.00 | 15,200 | 2015-06-17 | |
| 34 | 0985 | CST Holding (HK) Limited (KY):O | 596,960 | 80,000 | 0.00 | 0.00 | 10,080 | 2015-06-17 | |
| 35 | 0613 | Planetree International Development Limited:O | 15,198,000 | 50,000 | 0.16 | 0.00 | 6,950 | 2015-06-17 | |
| 36 | 0582 | Shin Hwa World Limited:O | 160,000 | 0 | 0.01 | -0.08 | 0 | 2015-06-17 | |
| 37 | 1352 | STYLAND HOLDINGS LIMITED:Wrnt | 32,380 | -1,418 | 0.02 | -0.00 | -496 | 2015-06-17 | |
| 38 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -7,500 | 2015-06-17 | |
| 39 | 8112 | Cornerstone Financial Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -8,200 | 2015-06-17 | |
| 40 | 0697 | Shoucheng Holdings Limited:O | 3,441,000 | -16,000 | 0.04 | -0.00 | -8,800 | 2015-06-17 | |
| 41 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 580,000 | -40,000 | 0.01 | -0.00 | -9,840 | * | 2015-06-17 |
| 42 | 0097 | HENDERSON INVESTMENT LIMITED:O | 425,000 | -30,000 | 0.01 | -0.00 | -22,500 | 2015-06-17 | |
| 43 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -22,680 | 2015-06-17 | |
| 44 | 0712 | Comtec Solar Systems Group Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -22,800 | 2015-06-17 | |
| 45 | 0789 | Artini Holdings Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -23,500 | 2015-06-17 | |
| 46 | 0724 | Ruixin International Holdings Limited:O | 4,270,000 | -200,000 | 0.03 | -0.00 | -25,000 | 2015-06-17 | |
| 47 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 18,000 | -4,000 | 0.00 | -0.00 | -26,520 | 2015-06-17 | |
| 48 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 640,000 | -10,000 | 0.03 | -0.00 | -30,000 | 2015-06-17 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 345,000 | -6,000 | 0.01 | -0.00 | -31,080 | 2015-06-17 | |
| 50 | 0106 | Landsea Green Management Limited:O | 116,277 | -40,000 | 0.00 | -0.00 | -31,200 | 2015-06-17 | |
| 51 | 0370 | Hong Kong Robotics Group Holding Limited:O | 450,000 | -100,000 | 0.01 | -0.00 | -32,500 | 2015-06-17 | |
| 52 | 1019 | Convoy Global Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -33,900 | 2015-06-17 | |
| 53 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -36,800 | 2015-06-17 | |
| 54 | 1094 | Cherish Sunshine International Limited:O | 868,000 | -100,000 | 0.01 | -0.00 | -37,000 | 2015-06-17 | |
| 55 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 77,500 | -2,000 | 0.00 | -0.00 | -39,920 | 2015-06-17 | |
| 56 | 0605 | China Financial Services Holdings Limited:O | 410,000 | -50,000 | 0.01 | -0.00 | -44,500 | 2015-06-17 | |
| 57 | 1102 | Enviro Energy International Holdings Limited:O | 1,240,000 | -100,000 | 0.02 | -0.00 | -55,000 | 2015-06-17 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,027,641 | -13,000 | 0.00 | -0.00 | -83,590 | 2015-06-17 | |
| 59 | 3939 | Wanguo Gold Group Limited:O | 0 | -30,000 | 0.00 | -0.01 | -94,500 | 2015-06-17 | |
| 60 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 854,004 | -98,000 | 0.02 | -0.00 | -126,420 | 2015-06-17 | |
| 61 | 0119 | Poly Property Group Co., Limited:O | 98,000 | -36,000 | 0.00 | -0.00 | -142,200 | 2015-06-17 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 135,977 | -10,000 | 0.00 | -0.00 | -174,000 | 2015-06-17 | |
| 63 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 188,000 | -120,000 | 0.00 | -0.00 | -210,000 | 2015-06-17 | |
| 64 | 6863 | China Huishan Dairy Holdings Company Limited:O | 734,000 | -1,000,000 | 0.01 | -0.01 | -1,580,000 | 2015-06-17 |
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