MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,500 | 10,000 | 0.00 | 0.00 | 402,000 | 2016-09-30 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 680,000 | 20,000 | 0.01 | 0.00 | 400,000 | 2016-09-30 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 178,216 | 2,000 | 0.01 | 0.00 | 124,700 | 2016-09-30 | |
| 4 | 0751 | Skyworth Group Limited:O | 135,230 | 20,000 | 0.00 | 0.00 | 111,600 | 2016-09-30 | |
| 5 | 2369 | Coolpad Group Limited:O | 353,000 | 40,000 | 0.01 | 0.00 | 58,400 | 2016-09-30 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 176,000 | 10,000 | 0.01 | 0.00 | 52,200 | 2016-09-30 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 92,000 | 10,000 | 0.01 | 0.00 | 41,900 | 2016-09-30 | |
| 8 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,278,068 | 282,000 | 0.02 | 0.00 | 37,788 | 2016-09-30 | |
| 9 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 353,632 | 60,000 | 0.03 | 0.00 | 23,700 | 2016-09-30 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 651,541 | 400 | 0.00 | 0.00 | 22,860 | 2016-09-30 | |
| 11 | 1421 | Prosperity Group International Limited (KY):O | 100,000 | 50,000 | 0.01 | 0.01 | 22,250 | * | 2016-09-30 |
| 12 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 17,870 | 1,400 | 0.00 | 0.00 | 21,420 | 2016-09-30 | |
| 13 | 0410 | SOHO CHINA LIMITED:O | 230,000 | 3,000 | 0.00 | 0.00 | 12,570 | 2016-09-30 | |
| 14 | 1591 | Shun Wo Group Holdings Limited:O | 220,000 | -60,000 | 0.01 | -0.00 | -8,160 | 2016-09-30 | |
| 15 | 8108 | Grand Peace Group Holdings Limited:O | 623 | -13,600 | 0.00 | -0.00 | -37,672 | 2016-09-30 | |
| 16 | 0166 | New Times Corporation Limited (BM):O | 342,500 | -200,000 | 0.01 | -0.00 | -38,600 | 2016-09-30 | |
| 17 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 5,513,130 | -600,000 | 0.04 | -0.00 | -46,800 | 2016-09-30 | |
| 18 | 3333 | China Evergrande Group:O | 117,000 | -10,000 | 0.00 | -0.00 | -52,400 | 2016-09-30 | |
| 19 | 2662 | MH Development Limited:O | 120,000 | -30,000 | 0.01 | -0.00 | -56,400 | 2016-09-30 | |
| 20 | 0552 | China Communications Services Corporation Limited:H | 74,600 | -22,000 | 0.00 | -0.00 | -106,700 | 2016-09-30 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 344,000 | -200,000 | 0.00 | -0.00 | -1,028,000 | 2016-09-30 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy