NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2019-05-31 to 2019-06-03
"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 | 3319 | A-Living Smart City Services Co., Ltd.:H | 177,000 | 70,000 | 0.04 | 0.02 | 826,000 | 2019-06-03 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 552,000 | 100,000 | 0.00 | 0.00 | 439,000 | 2019-06-03 | |
| 3 | 2020 | ANTA Sports Products Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 392,000 | 2019-06-03 | |
| 4 | 0148 | Kingboard Holdings Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 204,500 | 2019-06-03 | |
| 5 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 147,400 | 2019-06-03 | |
| 6 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 711,691 | 80,000 | 0.03 | 0.00 | 131,200 | 2019-06-03 | |
| 7 | 2013 | Weimob Inc.:O | 90,000 | 20,000 | 0.00 | 0.00 | 87,600 | 2019-06-03 | |
| 8 | 1873 | VIVA BIOTECH HOLDINGS:O | 895,000 | 20,000 | 0.06 | 0.00 | 77,800 | 2019-06-03 | |
| 9 | 1521 | Frontage Holdings Corporation:O | 18,000 | 18,000 | 0.00 | 0.00 | 59,400 | 2019-06-03 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 517,651 | 800 | 0.00 | 0.00 | 50,640 | 2019-06-03 | |
| 11 | 0826 | Tiangong International Company Limited:O | 108,000 | 20,000 | 0.00 | 0.00 | 49,200 | 2019-06-03 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 25,120 | 2019-06-03 | |
| 13 | 1630 | Kin Shing Holdings Limited:O | 162,000 | 66,000 | 0.01 | 0.00 | 13,134 | 2019-06-03 | |
| 14 | 0986 | Dufu Liquor Group Limited:O | 35,500 | 6,000 | 0.01 | 0.00 | 2,130 | 2019-06-03 | |
| 15 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 6,852,000 | 40,000 | 0.13 | 0.00 | 720 | 2019-06-03 | |
| 16 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -960 | 2019-06-03 | |
| 17 | 0276 | Mongolia Energy Corporation Limited:O | 168,077 | -30,000 | 0.01 | -0.00 | -3,540 | 2019-06-03 | |
| 18 | 0070 | Rich Goldman Holdings Limited:O | 60,000 | -40,000 | 0.01 | -0.01 | -9,280 | 2019-06-03 | |
| 19 | 0712 | Comtec Solar Systems Group Limited:O | 30,000 | -160,000 | 0.00 | -0.01 | -10,880 | 2019-06-03 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,600 | -100 | 0.00 | -0.00 | -33,360 | 2019-06-03 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 9,436 | -500 | 0.00 | -0.00 | -33,550 | 2019-06-03 | |
| 22 | 1336 | New China Life Insurance Company Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -35,900 | 2019-06-03 | |
| 23 | 1333 | China Zhongwang Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2019-06-03 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,000 | -500 | 0.00 | -0.00 | -43,275 | 2019-06-03 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -43,800 | 2019-06-03 | |
| 26 | 1773 | Tianli International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -57,400 | 2019-06-03 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 71,000 | -2,000 | 0.00 | -0.00 | -59,800 | 2019-06-03 | |
| 28 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,750 | -2,200 | 0.00 | -0.00 | -72,050 | 2019-06-03 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 366,000 | -30,000 | 0.01 | -0.00 | -73,500 | 2019-06-03 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 45,240 | -22,001 | 0.00 | -0.00 | -122,546 | 2019-06-03 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,008,093 | -10,000 | 0.01 | -0.00 | -170,200 | 2019-06-03 | |
| 32 | 0788 | China Tower Corporation Limited:H | 592,000 | -120,000 | 0.00 | -0.00 | -219,600 | 2019-06-03 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | -50,000 | 0.00 | -0.00 | -272,500 | 2019-06-03 |
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