MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2023-03-13 to 2023-03-14
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 186,100 | 20,000 | 0.00 | 0.00 | 344,400 | 2023-03-14 | |
| 2 | 1810 | Xiaomi Corporation:B | 125,000 | 20,000 | 0.00 | 0.00 | 220,000 | 2023-03-14 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 151,533 | 10,000 | 0.00 | 0.00 | 189,200 | 2023-03-14 | |
| 4 | 1024 | Kuaishou Technology:B | 71,200 | 2,000 | 0.00 | 0.00 | 100,100 | 2023-03-14 | |
| 5 | 3668 | YANCOAL AUSTRALIA LTD:O | 4,000 | 3,000 | 0.00 | 0.00 | 89,400 | 2023-03-14 | |
| 6 | 9888 | Baidu, Inc.:A | 17,350 | 500 | 0.00 | 0.00 | 64,500 | 2023-03-14 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 13,000 | 1,000 | 0.00 | 0.00 | 58,950 | 2023-03-14 | |
| 8 | 2013 | Weimob Inc.:O | 94,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2023-03-14 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,800 | 100 | 0.00 | 0.00 | 34,160 | 2023-03-14 | |
| 10 | 3333 | China Evergrande Group:O | 100,000 | 20,000 | 0.00 | 0.00 | 33,000 | * | 2023-03-14 |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,379 | 100 | 0.01 | 0.00 | 32,120 | 2023-03-14 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 53,100 | 400 | 0.00 | 0.00 | 32,000 | 2023-03-14 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 45,000 | 5,000 | 0.00 | 0.00 | 27,650 | 2023-03-14 | |
| 14 | 0298 | Chuang's China Investments Limited:O | 111,417 | 100,000 | 0.00 | 0.00 | 25,000 | 2023-03-14 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 182,840 | 2,000 | 0.01 | 0.00 | 21,640 | 2023-03-14 | |
| 16 | 9618 | JD.com, Inc.:A | 2,762 | 100 | 0.00 | 0.00 | 15,550 | 2023-03-14 | |
| 17 | 0434 | Boyaa Interactive International Limited:O | 42,000 | 20,000 | 0.01 | 0.00 | 9,700 | 2023-03-14 | |
| 18 | 0953 | Shaw Brothers Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 9,300 | 2023-03-14 | |
| 19 | 6969 | Smoore International Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 9,150 | 2023-03-14 | |
| 20 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 189,500 | 50,000 | 0.01 | 0.00 | 8,350 | * | 2023-03-14 |
| 21 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 36,875 | 6,250 | 0.00 | 0.00 | 1,969 | * | 2023-03-14 |
| 22 | 1137 | Hong Kong Technology Venture Company Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -10,000 | 2023-03-14 | |
| 23 | 2440 | MemeStrategy, Inc.:O | 40,000 | -10,000 | 0.02 | -0.00 | -14,800 | 2023-03-14 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,988,276 | -5,000 | 0.00 | -0.00 | -20,600 | 2023-03-14 | |
| 25 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -51,000 | 2023-03-14 | |
| 26 | 1052 | Yuexiu Transport Infrastructure Limited:O | 27,004 | -24,000 | 0.00 | -0.00 | -100,320 | 2023-03-14 |
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