MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2024-08-01 to 2024-08-02
"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 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 54,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2024-08-02 | |
| 2 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 41,000 | 2024-08-02 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,200 | 1,000 | 0.00 | 0.00 | 31,300 | 2024-08-02 | |
| 4 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 12,800 | 2024-08-02 | |
| 5 | 0020 | SenseTime Group Inc.:B | 1,262,000 | -20,000 | 0.00 | -0.00 | -23,200 | 2024-08-02 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 91,936 | -500 | 0.00 | -0.00 | -36,275 | 2024-08-02 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2024-08-02 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 16,000 | -6,000 | 0.00 | -0.00 | -55,140 | 2024-08-02 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,055,445 | -20,000 | 0.00 | -0.00 | -108,000 | 2024-08-02 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 232,250 | -11,000 | 0.00 | -0.00 | -112,420 | 2024-08-02 |
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