MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 30,540,000 | 1,700,000 | 0.15 | 0.01 | 1,394,000 | 2015-08-18 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 588,318 | 5,600 | 0.00 | 0.00 | 375,760 | 2015-08-18 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 1,700,059 | 230,000 | 0.01 | 0.00 | 299,000 | 2015-08-18 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 150,274 | 6,297 | 0.00 | 0.00 | 100,878 | 2015-08-18 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 496,000 | 20,000 | 0.00 | 0.00 | 84,600 | 2015-08-18 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,239,790 | 10,000 | 0.01 | 0.00 | 71,600 | 2015-08-18 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 62,000 | 3,000 | 0.01 | 0.00 | 64,350 | 2015-08-18 | |
| 8 | 0136 | China Ruyi Holdings Limited:O | 103,515 | 100,000 | 0.00 | 0.00 | 39,500 | 2015-08-18 | |
| 9 | 0436 | New Universe Environmental Group Limited:O | 100,000 | 60,000 | 0.00 | 0.00 | 36,600 | 2015-08-18 | |
| 10 | 0275 | Master Glory Group Limited:O | 1,341,309 | 150,000 | 0.02 | 0.00 | 22,050 | 2015-08-18 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 141,000 | 10,000 | 0.01 | 0.00 | 21,800 | 2015-08-18 | |
| 12 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,918,004 | 28,000 | 0.02 | -0.02 | 21,280 | 2015-08-18 | |
| 13 | 0269 | China Resources and Transportation Group Limited:O | 1,883,700 | 200,000 | 0.01 | 0.00 | 15,800 | 2015-08-18 | |
| 14 | 1369 | Wuzhou International Holdings Limited:O | 122,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2015-08-18 | |
| 15 | 8238 | Winto Group (Holdings) Limited:O | 56,000 | 8,000 | 0.00 | 0.00 | 504 | 2015-08-18 | |
| 16 | 0613 | Planetree International Development Limited:O | 12,892,000 | -210,000 | 0.14 | -0.00 | -28,140 | 2015-08-18 | |
| 17 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 232,800 | -8,000 | 0.01 | -0.00 | -37,760 | 2015-08-18 | |
| 18 | 1027 | China Jicheng Holdings Limited:O | 65,000 | -20,000 | 0.00 | -0.00 | -37,800 | 2015-08-18 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 114,001 | -200 | 0.01 | -0.00 | -40,600 | 2015-08-18 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 49,201 | -1,116 | 0.00 | -0.00 | -41,069 | 2015-08-18 | |
| 21 | 0472 | New Silkroad Culturaltainment Limited:O | 76,287 | -30,000 | 0.00 | -0.00 | -64,200 | 2015-08-18 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 106,000 | -10,000 | 0.00 | -0.00 | -68,100 | 2015-08-18 | |
| 23 | 1816 | CGN Power Co., Ltd.:H | 470,000 | -20,000 | 0.00 | -0.00 | -72,800 | 2015-08-18 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 45,915 | -1,000 | 0.00 | -0.00 | -110,900 | 2015-08-18 | |
| 25 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 22,200 | -100,000 | 0.00 | -0.01 | -120,000 | 2015-08-18 | |
| 26 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 293,830 | -100,000 | 0.00 | -0.00 | -149,000 | 2015-08-18 | |
| 27 | 0267 | CITIC Limited (HK):O | 224,000 | -15,000 | 0.00 | -0.00 | -222,600 | 2015-08-18 |
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