MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0911 | Qianhai Health Holdings Limited:O | 11,782,000 | 348,000 | 0.59 | 0.02 | 963,960 | 2015-02-05 | |
| 2 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 604,000 | 600,000 | 0.02 | 0.02 | 243,000 | 2015-02-05 | |
| 3 | 0818 | Hi Sun Technology (China) Limited:O | 78,000 | 48,000 | 0.00 | 0.00 | 108,480 | 2015-02-05 | |
| 4 | 1966 | China SCE Group Holdings Limited:O | 52,000 | 46,000 | 0.00 | 0.00 | 65,780 | 2015-02-05 | |
| 5 | 0827 | Ko Yo Chemical (Group) Limited:O | 332,000 | 36,000 | 0.01 | 0.00 | 63,360 | 2015-02-05 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 192,000 | 7,000 | 0.00 | 0.00 | 56,000 | 2015-02-05 | |
| 7 | 1055 | China Southern Airlines Company Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2015-02-05 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 160,000 | 10,000 | 0.00 | 0.00 | 35,100 | 2015-02-05 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 276,000 | 1,000 | 0.00 | 0.00 | 31,050 | 2015-02-05 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,220,801 | 5,000 | 0.00 | 0.00 | 28,350 | 2015-02-05 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 121,720 | 5,000 | 0.01 | 0.00 | 24,800 | 2015-02-05 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 451,200 | 4,000 | 0.00 | 0.00 | 24,760 | 2015-02-05 | |
| 13 | 2638 | HK Electric Investments Limited:O | 296,750 | 4,500 | 0.00 | 0.00 | 24,165 | 2015-02-05 | |
| 14 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 573,000 | 100,000 | 0.01 | 0.00 | 16,700 | 2015-02-05 | |
| 15 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 545,958 | 48,000 | 0.01 | 0.00 | 12,240 | 2015-02-05 | |
| 16 | 8088 | 8088 Investment Holdings Limited:O | 40,020 | -24,000 | 0.00 | -0.00 | -6,480 | 2015-02-05 | |
| 17 | 1089 | Leyou Technologies Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -21,000 | 2015-02-05 | |
| 18 | 0240 | BUILD KING HOLDINGS LIMITED:O | 537,289 | -50,000 | 0.04 | -0.00 | -21,750 | 2015-02-05 | |
| 19 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2015-02-05 | |
| 20 | 0275 | Master Glory Group Limited:O | 306,874 | -100,000 | 0.02 | -0.01 | -31,500 | 2015-02-05 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 1,258,000 | -50,000 | 0.01 | -0.00 | -37,500 | 2015-02-05 | |
| 22 | 1251 | SPT Energy Group Inc.:O | 10,000 | -30,000 | 0.00 | -0.00 | -41,400 | 2015-02-05 | |
| 23 | 6881 | China Galaxy Securities Co., Ltd.:H | 44,000 | -5,000 | 0.00 | -0.00 | -42,950 | 2015-02-05 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 320,450 | -8,000 | 0.00 | -0.00 | -46,240 | 2015-02-05 | |
| 25 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 99,106 | -10,000 | 0.00 | -0.00 | -58,800 | 2015-02-05 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 92,960 | -8,000 | 0.00 | -0.00 | -70,800 | 2015-02-05 | |
| 27 | 1816 | CGN Power Co., Ltd.:H | 349,000 | -30,000 | 0.00 | -0.00 | -93,600 | 2015-02-05 | |
| 28 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 192,800 | -30,000 | 0.00 | -0.00 | -124,200 | 2015-02-05 |
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