SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 743,000 | 57,366 | 0.02 | 0.00 | 1,566,092 | 2017-07-19 | |
| 2 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 300,000 | 50,000 | 0.01 | 0.00 | 90,500 | 2017-07-19 | |
| 3 | 0817 | China Jinmao Holdings Group Limited:O | 32,000 | 16,000 | 0.00 | 0.00 | 56,160 | 2017-07-19 | |
| 4 | 0337 | Greenland Hong Kong Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2017-07-19 | |
| 5 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 23,600 | 2017-07-19 | |
| 6 | 1695 | S&P International Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -18,900 | 2017-07-19 | |
| 7 | 0665 | Haitong International Securities Group Limited:O | 48,000 | -5,000 | 0.00 | -0.00 | -22,850 | 2017-07-19 | |
| 8 | 0530 | Goldin Financial Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -37,000 | 2017-07-19 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 376,000 | -2,000 | 0.02 | -0.00 | -37,400 | 2017-07-19 | |
| 10 | 1070 | TCL Electronics Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2017-07-19 | |
| 11 | 0148 | Kingboard Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -54,075 | 2017-07-19 | |
| 12 | 1233 | Times China Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -54,630 | 2017-07-19 | |
| 13 | 1637 | SH Group (Holdings) Limited:O | 130,000 | -100,000 | 0.03 | -0.03 | -57,000 | 2017-07-19 | |
| 14 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 22,375 | -30,000 | 0.00 | -0.00 | -59,100 | 2017-07-19 | |
| 15 | 1415 | Cowell e Holdings Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -69,000 | 2017-07-19 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 50,720 | -4,000 | 0.00 | -0.00 | -101,800 | 2017-07-19 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,700 | -1,000 | 0.00 | -0.00 | -298,000 | 2017-07-19 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 80,500 | -6,000 | 0.00 | -0.00 | -352,800 | 2017-07-19 |
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