MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2016-02-15 to 2016-02-16
"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 | 0005 | HSBC HOLDINGS PLC:O | 663,445 | 26,400 | 0.00 | 0.00 | 1,329,240 | 2016-02-16 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 4,182,682 | 230,000 | 0.01 | 0.00 | 685,400 | 2016-02-16 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,163,697 | 150,000 | 0.00 | 0.00 | 597,000 | 2016-02-16 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 215,459 | 5,650 | 0.01 | 0.00 | 284,760 | 2016-02-16 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 595,000 | 100,000 | 0.01 | 0.00 | 284,000 | 2016-02-16 | |
| 6 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 184,000 | 10,000 | 0.02 | 0.00 | 163,400 | 2016-02-16 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 56,500 | 4,000 | 0.00 | 0.00 | 134,600 | 2016-02-16 | |
| 8 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 812,808 | 28,000 | 0.01 | 0.00 | 81,200 | 2016-02-16 | |
| 9 | 1766 | CRRC Corporation Limited:H | 525,000 | 10,000 | 0.01 | 0.00 | 70,400 | 2016-02-16 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 124,468 | 400 | 0.01 | 0.00 | 67,600 | 2016-02-16 | |
| 11 | 0763 | ZTE CORPORATION:H | 32,805 | 5,000 | 0.00 | 0.00 | 66,800 | 2016-02-16 | |
| 12 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 64,250 | 2016-02-16 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,900 | 400 | 0.00 | 0.00 | 55,720 | 2016-02-16 | |
| 14 | 2357 | AviChina Industry & Technology Company Limited:H | 125,000 | 10,000 | 0.01 | 0.00 | 55,200 | 2016-02-16 | |
| 15 | 1371 | China Ecotourism Group Limited:O | 1,725,708 | 200,000 | 0.02 | 0.00 | 46,600 | 2016-02-16 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 83,000 | 5,000 | 0.00 | 0.00 | 38,100 | 2016-02-16 | |
| 17 | 8279 | AGTech Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 36,000 | 2016-02-16 | |
| 18 | 0267 | CITIC Limited (HK):O | 221,000 | 3,000 | 0.00 | 0.00 | 31,320 | 2016-02-16 | |
| 19 | 0911 | Qianhai Health Holdings Limited:O | 40,730,000 | 500,000 | 0.20 | 0.00 | 28,000 | 2016-02-16 | |
| 20 | 0931 | China HK Power Smart Energy Group Limited:O | 750,000 | 100,000 | 0.00 | 0.00 | 21,700 | 2016-02-16 | |
| 21 | 0606 | China Agri-Industries Holdings Limited:O | 184,300 | 10,000 | 0.00 | 0.00 | 20,700 | 2016-02-16 | |
| 22 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 510,040 | 20,000 | 0.02 | 0.00 | 19,800 | 2016-02-16 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,603,175 | 3,000 | 0.00 | 0.00 | 13,860 | 2016-02-16 | |
| 24 | 0320 | COMPUTIME GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -3,920 | 2016-02-16 | |
| 25 | 2383 | TOM GROUP LIMITED:O | 70,000 | -6,000 | 0.00 | -0.00 | -10,080 | 2016-02-16 | |
| 26 | 0859 | Zhongchang International Holdings Group Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -10,800 | 2016-02-16 | |
| 27 | 0585 | Imagi International Holdings Limited:O | 980,852 | -160,000 | 0.01 | -0.00 | -15,840 | 2016-02-16 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 151,500 | -1,000 | 0.00 | -0.00 | -19,740 | 2016-02-16 | |
| 29 | 1224 | C C Land Holdings Limited:O | 106,000 | -20,000 | 0.00 | -0.00 | -46,800 | 2016-02-16 | |
| 30 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 76,000 | -20,000 | 0.00 | -0.00 | -49,400 | 2016-02-16 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 123,919 | -8,000 | 0.00 | -0.00 | -98,720 | 2016-02-16 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 158,000 | -26,000 | 0.00 | -0.00 | -170,300 | 2016-02-16 |
Copyright & disclaimer, Privacy policy