MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2018-04-26 to 2018-04-27
"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 | 1299 | AIA Group Limited:O | 20,200 | 5,000 | 0.00 | 0.00 | 345,000 | 2018-04-27 | |
| 2 | 0288 | WH Group Limited (KY):O | 31,000 | 31,000 | 0.00 | 0.00 | 255,440 | 2018-04-27 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 74,500 | 3,000 | 0.00 | 0.00 | 174,600 | 2018-04-27 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,200 | 400 | 0.00 | 0.00 | 155,360 | 2018-04-27 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 214,500 | 5,000 | 0.00 | 0.00 | 103,750 | 2018-04-27 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 495,000 | 15,000 | 0.01 | 0.00 | 82,050 | 2018-04-27 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,515,790 | 10,000 | 0.01 | 0.00 | 57,400 | 2018-04-27 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 306,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2018-04-27 | |
| 9 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 16,000 | 1,000 | 0.00 | 0.00 | 31,900 | 2018-04-27 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 36,000 | 5,000 | 0.00 | 0.00 | 31,850 | 2018-04-27 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 123,919 | 2,000 | 0.00 | 0.00 | 26,720 | 2018-04-27 | |
| 12 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 527,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2018-04-27 | |
| 13 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 40,000 | 20,000 | 0.01 | 0.00 | 8,700 | 2018-04-27 | |
| 14 | 1178 | Huiyin Holdings Group Limited:O | 123,700 | -500,000 | 0.00 | -0.01 | -16,500 | 2018-04-27 | |
| 15 | 1029 | IRC LIMITED:O | 490,667 | -100,000 | 0.01 | -0.00 | -17,100 | 2018-04-27 | |
| 16 | 0670 | China Eastern Airlines Corporation Limited:H | 24,000 | -4,000 | 0.00 | -0.00 | -25,200 | 2018-04-27 | |
| 17 | 3686 | Clifford Modern Living Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -35,000 | 2018-04-27 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 153,000 | -1,000 | 0.00 | -0.00 | -39,050 | 2018-04-27 | |
| 19 | 0753 | Air China Limited:H | 80,000 | -4,000 | 0.00 | -0.00 | -40,400 | 2018-04-27 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 161,000 | -5,000 | 0.00 | -0.00 | -44,700 | 2018-04-27 | |
| 21 | 0596 | Inspur Digital Enterprise Technology Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -51,400 | 2018-04-27 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 28,422 | -1,800 | 0.00 | -0.00 | -61,020 | 2018-04-27 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 575,487 | -800 | 0.00 | -0.00 | -61,920 | 2018-04-27 | |
| 24 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -72,400 | 2018-04-27 | |
| 25 | 1357 | Meitu, Inc.:O | 101,500 | -10,000 | 0.00 | -0.00 | -83,300 | 2018-04-27 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 3,209,474 | -20,000 | 0.00 | -0.00 | -84,000 | 2018-04-27 | |
| 27 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 540,000 | -50,000 | 0.01 | -0.00 | -84,500 | 2018-04-27 | |
| 28 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -119,200 | 2018-04-27 | |
| 29 | 0269 | China Resources and Transportation Group Limited:O | 13,203,195 | -2,000,000 | 0.18 | -0.03 | -380,000 | 2018-04-27 |
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