MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2015-03-02 to 2015-03-03
"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 | 10,392,000 | 2,680,000 | 0.52 | 0.13 | 8,281,200 | 2015-03-03 | |
| 2 | 1033 | Sinopec Oilfield Service Corporation:H | 1,093,000 | 100,000 | 0.05 | 0.00 | 267,000 | 2015-03-03 | |
| 3 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 242,800 | 50,000 | 0.01 | 0.00 | 200,000 | 2015-03-03 | |
| 4 | 1375 | Central China Securities Co., Ltd.:H | 40,000 | 28,000 | 0.01 | 0.00 | 196,280 | 2015-03-03 | |
| 5 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 15,800 | 10,000 | 0.00 | 0.00 | 150,400 | 2015-03-03 | |
| 6 | 1390 | econtext Asia Limited:O | 42,000 | 30,000 | 0.01 | 0.01 | 114,900 | 2015-03-03 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 399,000 | 20,000 | 0.00 | 0.00 | 92,200 | 2015-03-03 | |
| 8 | 0122 | CROCODILE GARMENTS LIMITED:O | 311,000 | 75,000 | 0.03 | 0.01 | 78,750 | 2015-03-03 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 69,900 | 2015-03-03 | |
| 10 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 62,400 | 2015-03-03 | |
| 11 | 0221 | Easy One Financial Group Limited:O | 3,457,477 | 300,000 | 0.31 | 0.03 | 57,600 | 2015-03-03 | |
| 12 | 1101 | China Huarong Energy Company Limited:O | 1,168,000 | 50,000 | 0.01 | 0.00 | 36,500 | 2015-03-03 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 6,600 | 1,000 | 0.00 | 0.00 | 35,200 | 2015-03-03 | |
| 14 | 1613 | Synertone Communication Corporation:O | 56,000 | 56,000 | 0.00 | 0.00 | 34,720 | 2015-03-03 | |
| 15 | 0451 | GCL New Energy Holdings Limited:O | 42,000 | 30,000 | 0.00 | 0.00 | 31,200 | 2015-03-03 | |
| 16 | 2211 | Universal Health International Group Holding Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2015-03-03 | |
| 17 | 0364 | Blockchain Group Company Limited:O | 1,796,100 | 500,000 | 0.01 | 0.00 | 26,500 | 2015-03-03 | |
| 18 | 0915 | Daohe Global Group Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 24,600 | 2015-03-03 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 91,906 | 200 | 0.00 | 0.00 | 23,500 | 2015-03-03 | |
| 20 | 1128 | Wynn Macau, Limited:O | 800 | 800 | 0.00 | 0.00 | 16,920 | 2015-03-03 | |
| 21 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 121,500 | 60,000 | 0.00 | 0.00 | 16,500 | 2015-03-03 | |
| 22 | 0497 | CSI Properties Limited (BM):O | 720,835 | 50,000 | 0.01 | 0.00 | 14,000 | 2015-03-03 | |
| 23 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 125,944 | -0 | 0.02 | -0.19 | -0 | 2015-03-03 | |
| 24 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 63,500 | -500 | 0.00 | -0.00 | -2,230 | 2015-03-03 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 128,500 | -500 | 0.01 | -0.00 | -4,655 | 2015-03-03 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 265,000 | -1,000 | 0.01 | -0.00 | -6,160 | 2015-03-03 | |
| 27 | 0596 | Inspur Digital Enterprise Technology Limited:O | 70,000 | -6,000 | 0.01 | -0.00 | -10,020 | 2015-03-03 | |
| 28 | 1332 | Touyun Biotech Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -13,800 | 2015-03-03 | |
| 29 | 8277 | Steed Oriental (Holdings) Company Limited:O | 80,000 | -10,000 | 0.04 | -0.01 | -15,400 | 2015-03-03 | |
| 30 | 0715 | China Oceanwide Holdings Limited:O | 560,000 | -20,000 | 0.01 | -0.00 | -20,000 | 2015-03-03 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 285,000 | -4,000 | 0.02 | -0.00 | -20,120 | 2015-03-03 | |
| 32 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,901,291 | -200,000 | 0.05 | -0.00 | -20,400 | 2015-03-03 | |
| 33 | 1191 | China Gem Holdings Limited:O | 6,700 | -100,000 | 0.00 | -0.00 | -22,900 | 2015-03-03 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 163,000 | -4,000 | 0.00 | -0.00 | -36,520 | 2015-03-03 | |
| 35 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 273,000 | -300,000 | 0.01 | -0.01 | -39,600 | 2015-03-03 | |
| 36 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 126,000 | -20,000 | 0.00 | -0.00 | -48,000 | 2015-03-03 | |
| 37 | 1371 | China Ecotourism Group Limited:O | 1,205,708 | -100,000 | 0.01 | -0.00 | -55,000 | 2015-03-03 | |
| 38 | 0869 | Playmates Toys Limited:O | 48,250 | -36,000 | 0.00 | -0.00 | -58,320 | 2015-03-03 | |
| 39 | 0153 | China Saite Group Company Limited:O | 100,000 | -80,000 | 0.01 | -0.01 | -60,000 | 2015-03-03 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 1,269,000 | -35,000 | 0.01 | -0.00 | -71,750 | 2015-03-03 | |
| 41 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 781,000 | -20,000 | 0.01 | -0.00 | -77,400 | 2015-03-03 | |
| 42 | 0013 | Hutchison Whampoa Limited:O | 46,040 | -1,000 | 0.00 | -0.00 | -107,400 | 2015-03-03 | |
| 43 | 0083 | SINO LAND COMPANY LIMITED:O | 30,400 | -10,000 | 0.00 | -0.00 | -126,400 | 2015-03-03 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,177,781 | -20,000 | 0.00 | -0.00 | -127,000 | 2015-03-03 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 267,000 | -4,000 | 0.00 | -0.00 | -128,200 | 2015-03-03 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 290,963 | -4,000 | 0.00 | -0.00 | -279,000 | 2015-03-03 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 540,000 | -60,000 | 0.00 | -0.00 | -292,200 | 2015-03-03 |
Copyright & disclaimer, Privacy policy