MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 331,000 | 40,000 | 0.01 | 0.00 | 170,400 | 2022-03-23 | |
| 2 | 9618 | JD.com, Inc.:A | 2,500 | 500 | 0.00 | 0.00 | 126,000 | 2022-03-23 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 111,533 | 5,000 | 0.00 | 0.00 | 120,000 | 2022-03-23 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 46,500 | 1,000 | 0.00 | 0.00 | 117,600 | 2022-03-23 | |
| 5 | 0347 | Angang Steel Company Limited:H | 165,239 | 30,000 | 0.01 | 0.00 | 104,100 | 2022-03-23 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 1,235,248 | 13,000 | 0.04 | 0.00 | 103,740 | 2022-03-23 | |
| 7 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 168,000 | 16,000 | 0.00 | 0.00 | 102,240 | 2022-03-23 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,700 | 200 | 0.00 | 0.00 | 77,800 | 2022-03-23 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,105 | 200 | 0.00 | 0.00 | 76,560 | 2022-03-23 | |
| 10 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 555,000 | 200,000 | 0.00 | 0.00 | 73,000 | 2022-03-23 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 74,000 | 20,000 | 0.00 | 0.00 | 71,800 | 2022-03-23 | |
| 12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 74,636 | 3,000 | 0.00 | 0.00 | 23,340 | 2022-03-23 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 63,000 | 10,000 | 0.00 | 0.00 | 19,840 | 2022-03-23 | |
| 14 | 1297 | Sinosoft Technology Group Limited:O | 255,400 | 21,000 | 0.02 | 0.00 | 12,600 | 2022-03-23 | |
| 15 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 31,884 | -5,000 | 0.00 | -0.00 | -515 | 2022-03-23 | |
| 16 | 8123 | Sinofortune Financial Holdings Limited:O | 9,887 | -127,200 | 0.00 | -0.00 | -1,399 | 2022-03-23 | |
| 17 | 6886 | Huatai Securities Co., Ltd.:H | 25,200 | -200 | 0.00 | -0.00 | -2,412 | 2022-03-23 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 173,000 | -2,000 | 0.00 | -0.00 | -5,000 | 2022-03-23 | |
| 19 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -13,300 | 2022-03-23 | |
| 20 | 2013 | Weimob Inc.:O | 97,000 | -4,000 | 0.00 | -0.00 | -21,120 | 2022-03-23 | |
| 21 | 1987 | Beng Soon Machinery Holdings Limited:O | 112,000 | -100,000 | 0.01 | -0.01 | -36,000 | 2022-03-23 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 142,000 | -6,000 | 0.00 | -0.00 | -41,160 | 2022-03-23 | |
| 23 | 0506 | China Foods Limited:O | 0 | -14,000 | 0.00 | -0.00 | -42,000 | 2022-03-23 | |
| 24 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 20,000 | -2,000 | 0.01 | -0.00 | -43,000 | 2022-03-23 | |
| 25 | 1888 | Kingboard Laminates Holdings Limited:O | 55,000 | -5,000 | 0.00 | -0.00 | -65,000 | 2022-03-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy