MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2019-01-04 to 2019-01-07
"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 | 84,200 | 20,000 | 0.00 | 0.00 | 1,266,000 | 2019-01-07 | |
| 2 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 62,400 | 2019-01-07 | |
| 3 | 0856 | VSTECS Holdings Limited:O | 76,000 | 16,000 | 0.01 | 0.00 | 56,000 | 2019-01-07 | |
| 4 | 3323 | China National Building Material Company Limited:H | 142,800 | 10,000 | 0.00 | 0.00 | 51,600 | 2019-01-07 | |
| 5 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2019-01-07 | |
| 6 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 20,500 | 3,000 | 0.00 | 0.00 | 25,920 | 2019-01-07 | |
| 7 | 1357 | Meitu, Inc.:O | 180,500 | 10,000 | 0.00 | 0.00 | 25,800 | 2019-01-07 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 221,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2019-01-07 | |
| 9 | 0911 | Qianhai Health Holdings Limited:O | 5,028,500 | 50,000 | 0.30 | 0.00 | 12,750 | 2019-01-07 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,900 | 200 | 0.00 | 0.00 | 12,580 | 2019-01-07 | |
| 11 | 0819 | Tianneng Power International Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -13,640 | 2019-01-07 | |
| 12 | 3326 | Perfect Group International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -20,400 | 2019-01-07 | |
| 13 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 0 | -1,200 | 0.00 | -0.00 | -24,300 | 2019-01-07 | |
| 14 | 0815 | China Silver Group Limited:O | 40,000 | -70,000 | 0.00 | -0.00 | -56,700 | 2019-01-07 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,161,536 | -10,000 | 0.00 | -0.00 | -64,200 | 2019-01-07 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 53,000 | -1,000 | 0.00 | -0.00 | -88,850 | 2019-01-07 | |
| 17 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 7,000 | -30,000 | 0.00 | -0.01 | -663,000 | 2019-01-07 |
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