MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 123,956 | 2,000 | 0.01 | 0.00 | 390,000 | 2016-12-08 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,600 | 600 | 0.00 | 0.00 | 114,540 | 2016-12-08 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 37,000 | 5,000 | 0.00 | 0.00 | 86,200 | 2016-12-08 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 235,442 | 5,500 | 0.00 | 0.00 | 78,540 | 2016-12-08 | |
| 5 | 0815 | China Silver Group Limited:O | 116,000 | 36,000 | 0.01 | 0.00 | 54,000 | 2016-12-08 | |
| 6 | 0777 | NetDragon Websoft Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 43,800 | 2016-12-08 | |
| 7 | 0941 | China Mobile Limited (HK):O | 42,500 | 500 | 0.00 | 0.00 | 42,250 | 2016-12-08 | |
| 8 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 824,636 | 400,000 | 0.05 | 0.02 | 37,600 | 2016-12-08 | |
| 9 | 1526 | Rici Healthcare Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 33,300 | 2016-12-08 | |
| 10 | 0530 | Goldin Financial Holdings Limited:O | 53,036 | 10,000 | 0.00 | 0.00 | 33,000 | 2016-12-08 | |
| 11 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 50,400 | 10,000 | 0.02 | 0.00 | 32,500 | 2016-12-08 | |
| 12 | 0932 | Shunten International (Holdings) Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 25,760 | 2016-12-08 | |
| 13 | 1632 | Minshang Creative Technology Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,680 | 2016-12-08 | |
| 14 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 10,830 | 2016-12-08 | |
| 15 | 0612 | Carmen Century Investment Limited (KY):O | 152,000 | 8,000 | 0.01 | 0.00 | 5,120 | 2016-12-08 | |
| 16 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 639,000 | -1,000 | 0.16 | -0.00 | -3,420 | 2016-12-08 | |
| 17 | 3339 | Lonking Holdings Limited:O | 280,000 | -3,000 | 0.01 | -0.00 | -5,340 | 2016-12-08 | |
| 18 | 1629 | Champion Alliance International Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -6,600 | 2016-12-08 | |
| 19 | 0267 | CITIC Limited (HK):O | 199,000 | -2,000 | 0.00 | -0.00 | -24,080 | 2016-12-08 | |
| 20 | 8132 | Century Energy International Holdings Limited:O | 100,000 | -200,000 | 0.00 | -0.00 | -25,200 | 2016-12-08 | |
| 21 | 3333 | China Evergrande Group:O | 126,000 | -5,000 | 0.00 | -0.00 | -26,600 | 2016-12-08 | |
| 22 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2016-12-08 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 681,000 | -2,000 | 0.01 | -0.00 | -44,500 | 2016-12-08 | |
| 24 | 1500 | In Construction Holdings Limited:O | 75,000 | -60,000 | 0.01 | -0.01 | -47,400 | 2016-12-08 | |
| 25 | 1608 | VPower Group International Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -49,500 | 2016-12-08 | |
| 26 | 0136 | China Ruyi Holdings Limited:O | 620,000 | -100,000 | 0.00 | -0.00 | -58,000 | 2016-12-08 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 199,967 | -10,000 | 0.00 | -0.00 | -87,100 | 2016-12-08 | |
| 28 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 125,000 | -4,000 | 0.01 | -0.00 | -88,200 | 2016-12-08 | |
| 29 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 1,854,000 | -54,000 | 0.10 | -0.00 | -91,260 | 2016-12-08 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 645,858 | -8,800 | 0.00 | -0.00 | -575,080 | 2016-12-08 |
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