MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 0746 | Lee & Man Chemical Company Limited:O | 234,000 | 20,000 | 0.03 | 0.00 | 128,000 | 2018-03-06 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 114,972 | 1,400 | 0.00 | 0.00 | 118,790 | 2018-03-06 | |
| 3 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 70,000 | 60,000 | 0.00 | 0.00 | 117,600 | 2018-03-06 | |
| 4 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 998,000 | 40,000 | 0.02 | 0.00 | 114,000 | 2018-03-06 | |
| 5 | 0371 | Beijing Enterprises Water Group Limited:O | 82,700 | 20,000 | 0.00 | 0.00 | 103,200 | 2018-03-06 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 28,303 | 3,000 | 0.00 | 0.00 | 100,800 | 2018-03-06 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 7,500 | 5,500 | 0.00 | 0.00 | 95,370 | 2018-03-06 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,900 | 200 | 0.00 | 0.00 | 87,720 | 2018-03-06 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 139,760 | 10,000 | 0.00 | 0.00 | 80,900 | 2018-03-06 | |
| 10 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 11,800 | 1,000 | 0.00 | 0.00 | 68,000 | 2018-03-06 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,773,547 | 10,000 | 0.00 | 0.00 | 67,800 | 2018-03-06 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 96,592 | 200 | 0.01 | 0.00 | 56,600 | 2018-03-06 | |
| 13 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2018-03-06 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 53,283 | 500 | 0.00 | 0.00 | 48,000 | 2018-03-06 | |
| 15 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 87,000 | 10,000 | 0.00 | 0.00 | 43,200 | 2018-03-06 | |
| 16 | 8473 | Mi Ming Mart Holdings Limited:O | 60,000 | 50,000 | 0.01 | 0.00 | 40,000 | 2018-03-06 | |
| 17 | 0888 | Bison Finance Group Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 39,400 | 2018-03-06 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2018-03-06 | |
| 19 | 0806 | Value Partners Group Limited:O | 146,000 | 5,000 | 0.01 | 0.00 | 36,500 | 2018-03-06 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 36,294 | 1,000 | 0.00 | 0.00 | 33,250 | 2018-03-06 | |
| 21 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 121,395 | 120,000 | 0.00 | 0.00 | 30,600 | 2018-03-06 | |
| 22 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 509,974 | 200,000 | 0.01 | 0.01 | 18,600 | 2018-03-06 | |
| 23 | 2638 | HK Electric Investments Limited:O | 296,625 | -1,000 | 0.00 | -0.00 | -7,350 | 2018-03-06 | |
| 24 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 35,000 | -500 | 0.00 | -0.00 | -15,450 | 2018-03-06 | |
| 25 | 0410 | SOHO CHINA LIMITED:O | 785,000 | -10,000 | 0.02 | -0.00 | -45,800 | 2018-03-06 | |
| 26 | 0512 | Grand Pharmaceutical Group Limited:O | 144,477 | -8,000 | 0.01 | -0.00 | -46,560 | 2018-03-06 | |
| 27 | 2822 | CSOP FTSE China A50 ETF:Unit | 44,600 | -3,000 | 0.00 | -0.00 | -48,540 | 2018-03-06 | |
| 28 | 1548 | Genscript Biotech Corporation:O | 18,000 | -2,000 | 0.00 | -0.00 | -50,000 | 2018-03-06 | |
| 29 | 0606 | China Agri-Industries Holdings Limited:O | 222,300 | -20,000 | 0.00 | -0.00 | -66,800 | 2018-03-06 | |
| 30 | 1686 | SUNEVISION HOLDINGS LTD.:O | 185,472 | -20,000 | 0.01 | -0.00 | -107,400 | 2018-03-06 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 91,000 | -50,000 | 0.00 | -0.00 | -112,000 | 2018-03-06 | |
| 32 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -119,200 | 2018-03-06 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 3,141,574 | -30,000 | 0.00 | -0.00 | -127,500 | 2018-03-06 |
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