MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2015-11-25 to 2015-11-26
"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 | 2888 | STANDARD CHARTERED PLC:O | 110,150 | 2,000 | 0.00 | 0.00 | 132,100 | 2015-11-26 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 479,000 | 50,000 | 0.04 | 0.00 | 82,500 | 2015-11-26 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 227,000 | 10,000 | 0.01 | 0.00 | 66,700 | 2015-11-26 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 62,280 | 2015-11-26 | |
| 5 | 0598 | SINOTRANS LIMITED:H | 12,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2015-11-26 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,500 | 1,000 | 0.00 | 0.00 | 44,300 | 2015-11-26 | |
| 7 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 66,800 | 28,000 | 0.00 | 0.00 | 43,680 | 2015-11-26 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 65,000 | 6,000 | 0.00 | 0.00 | 39,540 | 2015-11-26 | |
| 9 | 1165 | Shunfeng International Clean Energy Limited:O | 268,000 | 14,000 | 0.01 | 0.00 | 34,440 | 2015-11-26 | |
| 10 | 0263 | GT GROUP HOLDINGS LIMITED:O | 74,924 | 56,000 | 0.01 | 0.01 | 33,600 | 2015-11-26 | |
| 11 | 0827 | Ko Yo Chemical (Group) Limited:O | 548,000 | 40,000 | 0.01 | 0.00 | 23,200 | 2015-11-26 | |
| 12 | 0904 | China Green (Holdings) Limited:O | 87,000 | -0 | 0.01 | -0.03 | -0 | 2015-11-26 | |
| 13 | 0397 | Minerva Group Holding Limited:O | 91,431 | -100,000 | 0.00 | -0.00 | -11,400 | 2015-11-26 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 154,000 | -2,000 | 0.00 | -0.00 | -16,900 | 2015-11-26 | |
| 15 | 8310 | Yancheng Port International Co., Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,200 | 2015-11-26 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 11,000 | -1,000 | 0.00 | -0.00 | -21,900 | 2015-11-26 | |
| 17 | 8182 | China Candy Holdings Limited:O | 610,000 | -100,000 | 0.05 | -0.01 | -23,000 | 2015-11-26 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 3,510,782 | -10,000 | 0.00 | -0.00 | -35,000 | 2015-11-26 | |
| 19 | 0745 | China National Culture Group Limited:O | 5,245,000 | -500,000 | 0.05 | -0.01 | -41,500 | 2015-11-26 | |
| 20 | 2669 | China Overseas Property Holdings Limited:O | 58,010 | -30,000 | 0.00 | -0.00 | -46,200 | 2015-11-26 | |
| 21 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 38,000 | -5,000 | 0.00 | -0.00 | -46,250 | 2015-11-26 | |
| 22 | 0751 | Skyworth Group Limited:O | 134,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2015-11-26 | |
| 23 | 1508 | China Reinsurance (Group) Corporation:H | 188,000 | -20,000 | 0.00 | -0.00 | -51,600 | 2015-11-26 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 469,000 | -100,000 | 0.01 | -0.00 | -56,000 | 2015-11-26 | |
| 25 | 1788 | Guotai Junan International Holdings Limited:O | 169,600 | -90,000 | 0.00 | -0.00 | -255,600 | 2015-11-26 | |
| 26 | 0850 | Long Well International Holdings Limited:O | 3,712,000 | -2,000,000 | 0.07 | -0.04 | -482,000 | 2015-11-26 |
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