MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2016-04-25 to 2016-04-26
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 196,967 | 20,000 | 0.00 | 0.00 | 156,400 | 2016-04-26 | |
| 2 | 2202 | China Vanke Company Limited:H | 6,000 | 5,000 | 0.00 | 0.00 | 97,600 | 2016-04-26 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 54,415 | 1,000 | 0.00 | 0.00 | 95,400 | 2016-04-26 | |
| 4 | 3777 | China Fiber Optic Network System Group Ltd.:O | 470,000 | 100,000 | 0.02 | 0.00 | 87,000 | 2016-04-26 | |
| 5 | 6881 | China Galaxy Securities Co., Ltd.:H | 83,500 | 10,000 | 0.00 | 0.00 | 74,000 | 2016-04-26 | |
| 6 | 1363 | CT Environmental Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 67,200 | 2016-04-26 | |
| 7 | 3333 | China Evergrande Group:O | 57,000 | 10,000 | 0.00 | 0.00 | 60,100 | 2016-04-26 | |
| 8 | 0751 | Skyworth Group Limited:O | 184,000 | 10,000 | 0.01 | 0.00 | 52,900 | 2016-04-26 | |
| 9 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 99,800 | 10,000 | 0.00 | 0.00 | 51,100 | 2016-04-26 | |
| 10 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 45,000 | 2016-04-26 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 4,001,682 | 13,000 | 0.00 | 0.00 | 41,600 | 2016-04-26 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 38,880 | 2016-04-26 | |
| 13 | 0371 | Beijing Enterprises Water Group Limited:O | 68,700 | 6,000 | 0.00 | 0.00 | 30,000 | 2016-04-26 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,206 | 1,000 | 0.00 | 0.00 | 28,200 | 2016-04-26 | |
| 15 | 1816 | CGN Power Co., Ltd.:H | 558,000 | 11,000 | 0.00 | 0.00 | 27,940 | 2016-04-26 | |
| 16 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 6,080,000 | 200,000 | 0.09 | 0.00 | 23,000 | 2016-04-26 | |
| 17 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 722,060 | 26,000 | 0.01 | 0.00 | 18,980 | 2016-04-26 | |
| 18 | 0364 | Blockchain Group Company Limited:O | 5,796,100 | 200,000 | 0.03 | 0.00 | 11,600 | 2016-04-26 | |
| 19 | 0692 | Shenzhou Space Park Group Limited:O | 6,795,007 | 100,000 | 0.17 | 0.00 | 11,000 | 2016-04-26 | |
| 20 | 0150 | Hypebeast Limited:O | 120,000 | 60,000 | 0.01 | 0.00 | 10,260 | 2016-04-26 | |
| 21 | 8083 | Youzan Technology Limited:O | 8,005 | 500 | 0.00 | 0.00 | 198 | 2016-04-26 | |
| 22 | 1178 | Huiyin Holdings Group Limited:O | 301,100 | -800 | 0.01 | -0.00 | -179 | 2016-04-26 | |
| 23 | 0959 | Century Entertainment International Holdings Limited:O | 70,931 | -4,000 | 0.02 | -0.00 | -1,620 | 2016-04-26 | |
| 24 | 1661 | China Frontier Technology Group:O | 30,000 | -3,000 | 0.00 | -0.00 | -9,300 | 2016-04-26 | |
| 25 | 0911 | Qianhai Health Holdings Limited:O | 32,380,000 | -150,000 | 0.16 | -0.00 | -14,400 | 2016-04-26 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 40,000 | -4,000 | 0.00 | -0.00 | -22,080 | 2016-04-26 | |
| 27 | 6877 | Top Eminent Healthcare Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -25,800 | 2016-04-26 | |
| 28 | 1029 | IRC LIMITED:O | 450,667 | -200,000 | 0.01 | -0.00 | -27,800 | 2016-04-26 | |
| 29 | 0283 | Goldin Properties Holdings Limited:O | 144,887 | -10,000 | 0.00 | -0.00 | -33,100 | 2016-04-26 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 656,279 | -800 | 0.00 | -0.00 | -41,800 | 2016-04-26 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -46,600 | 2016-04-26 | |
| 32 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -56,000 | 2016-04-26 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 119,568 | -1,200 | 0.01 | -0.00 | -240,480 | 2016-04-26 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 197,110 | -30,000 | 0.00 | -0.00 | -439,800 | 2016-04-26 |
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