MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2019-06-03 to 2019-06-04
"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 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 231,000 | 50,000 | 0.01 | 0.00 | 166,000 | 2019-06-04 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 87,448 | 10,000 | 0.00 | 0.00 | 117,000 | 2019-06-04 | |
| 3 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 3,440,000 | 100,000 | 0.31 | 0.01 | 71,000 | 2019-06-04 | |
| 4 | 0941 | China Mobile Limited (HK):O | 58,000 | 1,000 | 0.00 | 0.00 | 70,400 | 2019-06-04 | |
| 5 | 1997 | Wharf Real Estate Investment Company Limited:O | 5,630 | 1,000 | 0.00 | 0.00 | 53,600 | 2019-06-04 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 50,900 | 2019-06-04 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 39,630 | 2,000 | 0.00 | 0.00 | 40,000 | 2019-06-04 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,100 | 100 | 0.00 | 0.00 | 32,720 | 2019-06-04 | |
| 9 | 1521 | Frontage Holdings Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2019-06-04 | |
| 10 | 3983 | China BlueChemical Ltd.:H | 154,000 | 12,000 | 0.01 | 0.00 | 29,400 | 2019-06-04 | |
| 11 | 2181 | Mabpharm Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2019-06-04 | |
| 12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,092,668 | 10,000 | 0.01 | 0.00 | 27,800 | 2019-06-04 | |
| 13 | 1029 | IRC LIMITED:O | 800,667 | 100,000 | 0.01 | 0.00 | 17,000 | 2019-06-04 | |
| 14 | 0558 | L.K. Technology Holdings Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 13,800 | 2019-06-04 | |
| 15 | 0193 | CAPITAL ESTATE LIMITED:O | 94,233 | 9,000 | 0.05 | 0.00 | 8,010 | 2019-06-04 | |
| 16 | 0400 | Ingdan, Inc.:O | 76,000 | 1,000 | 0.01 | 0.00 | 2,220 | 2019-06-04 | |
| 17 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 47,703 | -2,000 | 0.00 | -0.00 | -16,060 | 2019-06-04 | |
| 18 | 0755 | DevGreat Group Limited:O | 2,095,000 | -200,000 | 0.01 | -0.00 | -21,800 | 2019-06-04 | |
| 19 | 2022 | Digital Hollywood Interactive Limited:O | 100,000 | -92,000 | 0.01 | -0.00 | -22,356 | 2019-06-04 | |
| 20 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,072,500 | -50,000 | 0.05 | -0.00 | -29,500 | 2019-06-04 | |
| 21 | 2638 | HK Electric Investments Limited:O | 301,750 | -4,000 | 0.00 | -0.00 | -30,800 | 2019-06-04 | |
| 22 | 2360 | Best Mart 360 Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,200 | 2019-06-04 | |
| 23 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 1,600 | -2,400 | 0.00 | -0.00 | -38,688 | 2019-06-04 | |
| 24 | 2233 | WEST CHINA CEMENT LIMITED:O | 220,000 | -40,000 | 0.00 | -0.00 | -42,000 | 2019-06-04 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 626,894 | -800 | 0.00 | -0.00 | -50,960 | 2019-06-04 | |
| 26 | 1928 | Sands China Ltd.:O | 0 | -1,600 | 0.00 | -0.00 | -53,760 | 2019-06-04 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 154,000 | -1,000 | 0.01 | -0.00 | -54,350 | 2019-06-04 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,837,474 | -10,000 | 0.00 | -0.00 | -55,800 | 2019-06-04 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 104,000 | -20,000 | 0.00 | -0.00 | -100,000 | 2019-06-04 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 40,656 | -2,966 | 0.00 | 0.00 | -120,700 | 2019-06-04 | |
| 31 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -157,600 | 2019-06-04 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,395,790 | -100,000 | 0.01 | -0.00 | -434,000 | 2019-06-04 | |
| 33 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 212,000 | -300,000 | 0.02 | -0.02 | -483,000 | 2019-06-04 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 110,222 | -10,000 | 0.00 | -0.00 | -673,000 | 2019-06-04 | |
| 35 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 24,000 | -30,000 | 0.00 | -0.00 | -1,215,000 | 2019-06-04 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 85,723 | -10,000 | 0.01 | -0.00 | -2,446,000 | 2019-06-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy