MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 2038 | FIH Mobile Limited:O | 188,000 | 149,000 | 0.00 | 0.00 | 378,460 | 2016-05-31 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 112,200 | 20,000 | 0.00 | 0.00 | 146,400 | 2016-05-31 | |
| 3 | 0171 | Silver Grant International Holdings Group Limited:O | 190,000 | 100,000 | 0.01 | 0.00 | 85,000 | 2016-05-31 | |
| 4 | 3378 | Xiamen International Port Co., Ltd:H | 408,000 | 40,000 | 0.04 | 0.00 | 60,400 | 2016-05-31 | |
| 5 | 0819 | Tianneng Power International Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 57,300 | 2016-05-31 | |
| 6 | 2211 | Universal Health International Group Holding Limited:O | 160,000 | 100,000 | 0.01 | 0.00 | 57,000 | 2016-05-31 | |
| 7 | 3333 | China Evergrande Group:O | 52,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2016-05-31 | |
| 8 | 2336 | Shuoao International Holdings Limited (KY):O | 1,730,000 | 100,000 | 0.11 | 0.01 | 50,000 | 2016-05-31 | |
| 9 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,205,164 | 100,000 | 0.03 | 0.00 | 13,900 | 2016-05-31 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 1,805,059 | 10,000 | 0.01 | 0.00 | 9,300 | 2016-05-31 | |
| 11 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 16,150 | 750 | 0.00 | 0.00 | 3,930 | 2016-05-31 | |
| 12 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,125,569 | 6,000 | 0.01 | 0.00 | 642 | 2016-05-31 | |
| 13 | 1049 | Celestial Asia Securities Holdings Limited:O | 25,875 | 200 | 0.00 | 0.00 | 98 | 2016-05-31 | |
| 14 | 0430 | Oriental Explorer Holdings Limited:O | 40,400 | 400 | 0.00 | 0.00 | 50 | 2016-05-31 | |
| 15 | 8130 | Dadi International Group Limited:O | 1,436 | 75 | 0.00 | 0.00 | 25 | 2016-05-31 | |
| 16 | 0198 | SMI Holdings Group Limited:O | 35,393 | 31 | 0.00 | 0.00 | 22 | 2016-05-31 | |
| 17 | 0307 | Up Energy Development Group Limited:O | 101,950 | 30 | 0.00 | 0.00 | 3 | 2016-05-31 | |
| 18 | 0059 | Skyfame Realty (Holdings) Limited:O | 511 | 2 | 0.00 | 0.00 | 1 | 2016-05-31 | |
| 19 | 0356 | DT Capital Limited:O | 10 | 10 | 0.00 | 0.00 | 1 | 2016-05-31 | |
| 20 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 74,000 | -1,000 | 0.01 | -0.00 | -890 | 2016-05-31 | |
| 21 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 268,000 | -4,000 | 0.07 | -0.00 | -9,640 | 2016-05-31 | |
| 22 | 0221 | Easy One Financial Group Limited:O | 552,152 | -180,000 | 0.01 | -0.00 | -13,320 | 2016-05-31 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 703,800 | -10,000 | 0.02 | -0.00 | -16,900 | 2016-05-31 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 653,479 | -400 | 0.00 | -0.00 | -20,480 | 2016-05-31 | |
| 25 | 1483 | Net-a-Go Technology Company Limited:O | 0 | -30,000 | 0.00 | -0.01 | -25,200 | 2016-05-31 | |
| 26 | 8269 | Wealth Glory Holdings Limited:O | 1,290,000 | -450,000 | 0.03 | -0.01 | -29,700 | 2016-05-31 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 180,759 | -500 | 0.01 | -0.00 | -30,825 | 2016-05-31 | |
| 28 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 34,300 | -54,000 | 0.00 | -0.00 | -39,420 | 2016-05-31 | |
| 29 | 6886 | Huatai Securities Co., Ltd.:H | 29,400 | -3,000 | 0.00 | -0.00 | -48,900 | 2016-05-31 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -80,550 | 2016-05-31 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,630,137 | -30,000 | 0.00 | -0.00 | -150,300 | 2016-05-31 | |
| 32 | 0753 | Air China Limited:H | 172,000 | -30,000 | 0.00 | -0.00 | -154,200 | 2016-05-31 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,600 | -5,600 | 0.00 | -0.00 | -970,480 | 2016-05-31 |
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