PO SANG SECURITIES LIMITED 寶生證券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 279,360 | 50,000 | 0.00 | 0.00 | 404,500 | 2018-03-06 | |
2 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,700 | 500 | 0.00 | 0.00 | 219,300 | 2018-03-06 | |
3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,000 | 6,000 | 0.00 | 0.00 | 103,560 | 2018-03-06 | |
4 | 3309 | C-MER Medical Holdings Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 67,320 | 2018-03-06 | |
5 | 0522 | ASMPT Limited:O | 400 | 400 | 0.00 | 0.00 | 46,600 | 2018-03-06 | |
6 | 0799 | IGG Inc:O | 139,000 | 4,000 | 0.01 | 0.00 | 41,200 | 2018-03-06 | |
7 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 1,600 | 800 | 0.00 | 0.00 | 37,760 | 2018-03-06 | |
8 | 1072 | Dongfang Electric Corporation Limited:H | 12,000 | 5,000 | 0.00 | 0.00 | 33,500 | 2018-03-06 | |
9 | 2800 | Tracker Fund of Hong Kong:Unit | 36,820 | 1,000 | 0.00 | 0.00 | 30,800 | 2018-03-06 | |
10 | 0005 | HSBC HOLDINGS PLC:O | 70,480 | 400 | 0.00 | 0.00 | 30,640 | 2018-03-06 | |
11 | 1618 | Metallurgical Corporation of China Ltd.:H | 121,000 | 12,000 | 0.00 | 0.00 | 28,320 | 2018-03-06 | |
12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,800 | 100 | 0.00 | 0.00 | 28,300 | 2018-03-06 | |
13 | 0956 | China Suntien Green Energy Corporation Limited:H | 134,000 | 15,000 | 0.01 | 0.00 | 27,900 | 2018-03-06 | |
14 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,600 | 200 | 0.00 | 0.00 | 24,840 | 2018-03-06 | |
15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 19,060 | 2018-03-06 | |
16 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 17,000 | 2018-03-06 | |
17 | 1985 | Microware Group Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 14,200 | 2018-03-06 | |
18 | 3878 | Vicon Holdings Limited:O | 1,358,000 | 2,000 | 0.34 | 0.00 | 6,400 | 2018-03-06 | |
19 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 1,330,000 | -90,000 | 0.07 | -0.01 | -7,020 | 2018-03-06 | |
20 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 8,000 | -16,000 | 0.00 | -0.00 | -7,920 | 2018-03-06 | |
21 | 3773 | Yinsheng Digifavor Company Limited:O | 70,000 | -10,000 | 0.02 | -0.00 | -13,400 | 2018-03-06 | |
22 | 2266 | Lai Si Enterprise Holding Limited:O | 24,000 | -20,000 | 0.01 | -0.01 | -17,200 | 2018-03-06 | |
23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 542,700 | -2,000 | 0.01 | -0.00 | -21,720 | 2018-03-06 | |
24 | 0087 | SWIRE PACIFIC LIMITED:B | 10,000 | -2,500 | 0.00 | -0.00 | -33,150 | 2018-03-06 | |
25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,000 | -10,000 | 0.00 | -0.00 | -49,600 | 2018-03-06 | |
26 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 6,000 | -4,000 | 0.00 | -0.00 | -50,560 | 2018-03-06 | |
27 | 1966 | China SCE Group Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -78,000 | 2018-03-06 | |
28 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -130,000 | 2018-03-06 |
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