MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2017-01-03 to 2017-01-04
"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 | 0559 | DeTai New Energy Group Limited:O | 3,422,000 | 3,000,000 | 0.07 | 0.06 | 1,020,000 | 2017-01-04 | |
| 2 | 0148 | Kingboard Holdings Limited:O | 23,900 | 20,000 | 0.00 | 0.00 | 486,000 | 2017-01-04 | |
| 3 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 185,000 | 100,000 | 0.08 | 0.04 | 485,000 | 2017-01-04 | |
| 4 | 3638 | Hunlicar Group Limited:O | 600,000 | 180,000 | 0.02 | 0.00 | 93,600 | 2017-01-04 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 180,616 | 1,400 | 0.01 | 0.00 | 91,070 | 2017-01-04 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 234,942 | 5,000 | 0.00 | 0.00 | 68,700 | 2017-01-04 | |
| 7 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 162,238 | 20,000 | 0.01 | 0.00 | 50,800 | 2017-01-04 | |
| 8 | 3389 | Hengdeli Holdings Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 40,800 | 2017-01-04 | |
| 9 | 1102 | Enviro Energy International Holdings Limited:O | 1,625,000 | 100,000 | 0.02 | 0.00 | 13,200 | 2017-01-04 | |
| 10 | 1792 | CMON Limited:O | 210,000 | 50,000 | 0.01 | 0.00 | 9,500 | 2017-01-04 | |
| 11 | 0347 | Angang Steel Company Limited:H | 114,184 | 2,000 | 0.01 | 0.00 | 9,440 | 2017-01-04 | |
| 12 | 3996 | China Energy Engineering Corporation Limited (CN):H | 50,000 | -20,000 | 0.00 | -0.00 | -27,000 | 2017-01-04 | |
| 13 | 0274 | Renaissance Asia Silk Road Group Limited:O | 172,500 | -1,000,000 | 0.00 | -0.01 | -29,000 | 2017-01-04 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 80,000 | -3,000 | 0.00 | -0.00 | -31,560 | 2017-01-04 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 174,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2017-01-04 | |
| 16 | 0692 | Shenzhou Space Park Group Limited:O | 4,205,007 | -350,000 | 0.07 | -0.01 | -71,750 | 2017-01-04 | |
| 17 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -72,200 | 2017-01-04 | |
| 18 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 130,000 | -4,000 | 0.01 | -0.00 | -83,200 | 2017-01-04 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,850,627 | -20,000 | 0.00 | -0.00 | -93,000 | 2017-01-04 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 348,000 | -20,000 | 0.00 | -0.00 | -98,000 | 2017-01-04 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,145,299 | -25,000 | 0.00 | -0.00 | -145,750 | 2017-01-04 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 692,000 | -20,000 | 0.01 | -0.00 | -412,000 | 2017-01-04 | |
| 23 | 1096 | Sino Energy International Holdings Group Limited:O | 100,000 | -840,000 | 0.01 | -0.05 | -504,000 | 2017-01-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy