MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2019-03-14 to 2019-03-15
"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 | 0006 | Power Assets Holdings Limited:O | 140,000 | 10,000 | 0.01 | 0.00 | 551,000 | 2019-03-15 | |
| 2 | 0751 | Skyworth Group Limited:O | 405,230 | 60,000 | 0.01 | 0.00 | 160,800 | 2019-03-15 | |
| 3 | 1345 | Shanghai Pioneer Holding Ltd:O | 110,000 | 90,000 | 0.01 | 0.01 | 99,000 | 2019-03-15 | |
| 4 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 304,000 | 304,000 | 0.00 | 0.00 | 92,720 | 2019-03-15 | |
| 5 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 39,000 | 4,000 | 0.01 | 0.00 | 88,400 | 2019-03-15 | |
| 6 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 49,703 | 10,000 | 0.00 | 0.00 | 81,300 | 2019-03-15 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 75,300 | 2019-03-15 | |
| 8 | 3690 | Meituan:B | 1,000 | 1,000 | 0.00 | 0.00 | 53,950 | 2019-03-15 | |
| 9 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 136,381 | 20,000 | 0.01 | 0.00 | 34,600 | 2019-03-15 | |
| 10 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 34,280 | 2019-03-15 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 192,500 | 1,000 | 0.00 | 0.00 | 32,500 | 2019-03-15 | |
| 12 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,000 | 2019-03-15 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 101,852 | 100 | 0.01 | 0.00 | 27,480 | 2019-03-15 | |
| 14 | 1387 | China Dili Group:O | 670,000 | 50,000 | 0.00 | 0.00 | 15,000 | 2019-03-15 | |
| 15 | 2108 | K2 F&B Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,200 | 2019-03-15 | |
| 16 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 33,666 | -90,000 | 0.00 | -0.00 | -10,890 | 2019-03-15 | |
| 17 | 0697 | Shoucheng Holdings Limited:O | 5,121,000 | -70,000 | 0.02 | -0.00 | -16,520 | 2019-03-15 | |
| 18 | 2360 | Best Mart 360 Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -18,600 | 2019-03-15 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 98,444 | -4,000 | 0.00 | -0.00 | -31,320 | 2019-03-15 | |
| 20 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 211,000 | -20,000 | 0.00 | -0.00 | -32,600 | 2019-03-15 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 56,015 | -10,000 | 0.00 | -0.00 | -33,300 | 2019-03-15 | |
| 22 | 0043 | C.P. POKPHAND CO. LTD.:O | 340,000 | -50,000 | 0.00 | -0.00 | -35,000 | 2019-03-15 | |
| 23 | 0788 | China Tower Corporation Limited:H | 682,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2019-03-15 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 641,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2019-03-15 | |
| 25 | 1357 | Meitu, Inc.:O | 144,500 | -10,000 | 0.00 | -0.00 | -37,500 | 2019-03-15 | |
| 26 | 0976 | Chiho Environmental Group Limited:O | 366,000 | -40,000 | 0.02 | -0.00 | -64,000 | 2019-03-15 | |
| 27 | 1148 | Xinchen China Power Holdings Limited:O | 123,000 | -150,000 | 0.01 | -0.01 | -64,500 | 2019-03-15 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,200 | -200 | 0.00 | -0.00 | -71,800 | 2019-03-15 | |
| 29 | 3828 | Ming Fai International Holdings Limited:O | 2,648,000 | -300,000 | 0.36 | -0.04 | -321,000 | 2019-03-15 |
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