PO SANG SECURITIES LIMITED 寶生證券有限公司
CCASS holding changes from 2019-06-03 to 2019-06-04
"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 | 0941 | China Mobile Limited (HK):O | 80,500 | 6,500 | 0.00 | 0.00 | 457,600 | 2019-06-04 | |
| 2 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 89,000 | 19,000 | 0.00 | 0.00 | 113,430 | 2019-06-04 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 40,052 | 2,000 | 0.00 | 0.00 | 81,400 | 2019-06-04 | |
| 4 | 2312 | China Financial Leasing Group Limited:O | 11,020,000 | 460,000 | 0.69 | 0.03 | 76,820 | 2019-06-04 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 4,368 | 1,000 | 0.00 | 0.00 | 56,900 | 2019-06-04 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 27,442 | 500 | 0.00 | 0.00 | 44,325 | 2019-06-04 | |
| 7 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 810,000 | 160,000 | 0.03 | 0.01 | 38,560 | 2019-06-04 | |
| 8 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 31,760 | 2019-06-04 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 66,500 | 1,000 | 0.00 | 0.00 | 30,050 | 2019-06-04 | |
| 10 | 0199 | ITC Properties Group Limited:O | 622,947 | 15,000 | 0.06 | 0.00 | 27,000 | 2019-06-04 | |
| 11 | 0690 | Uni-Bio Science Group Limited:O | 5,080,000 | 200,000 | 0.08 | 0.00 | 24,200 | 2019-06-04 | |
| 12 | 1069 | China Health Technology Group Holding Company Limited:O | 600,000 | 400,000 | 0.01 | 0.00 | 21,600 | 2019-06-04 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 106,351 | 1,000 | 0.00 | 0.00 | 17,000 | 2019-06-04 | |
| 14 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 16,464 | 2019-06-04 | |
| 15 | 0207 | Joy City Property Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 9,300 | 2019-06-04 | |
| 16 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 300 | 300 | 0.01 | 0.01 | 8,340 | 2019-06-04 | |
| 17 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 8,150 | -4,850 | 0.00 | -0.00 | -5,335 | 2019-06-04 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 51,000 | -5,000 | 0.00 | -0.00 | -8,800 | 2019-06-04 | |
| 19 | 8153 | Jiading International Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -9,000 | 2019-06-04 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 25,000 | -2,000 | 0.00 | -0.00 | -15,240 | 2019-06-04 | |
| 21 | 0763 | ZTE CORPORATION:H | 37,400 | -1,000 | 0.00 | -0.00 | -20,200 | 2019-06-04 | |
| 22 | 0251 | S E A HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -20,280 | 2019-06-04 | |
| 23 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 24,000 | -2,000 | 0.01 | -0.00 | -23,760 | 2019-06-04 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,600 | -100 | 0.00 | -0.00 | -32,720 | 2019-06-04 | |
| 25 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 52,000 | -30,000 | 0.00 | -0.00 | -34,200 | 2019-06-04 | |
| 26 | 2768 | Jiayuan International Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,300 | 2019-06-04 | |
| 27 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -39,760 | 2019-06-04 | |
| 28 | 0008 | PCCW LIMITED:O | 22,419 | -10,000 | 0.00 | -0.00 | -44,600 | 2019-06-04 | |
| 29 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 88,000 | -4,000 | 0.00 | -0.00 | -46,000 | 2019-06-04 | |
| 30 | 2800 | Tracker Fund of Hong Kong:Unit | 35,680 | -2,240 | 0.00 | -0.00 | -60,928 | 2019-06-04 | |
| 31 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -79,300 | 2019-06-04 | |
| 32 | 2233 | WEST CHINA CEMENT LIMITED:O | 40,000 | -100,000 | 0.00 | -0.00 | -105,000 | 2019-06-04 | |
| 33 | 0808 | Prosperity Real Estate Investment Trust:Unit | 20,000 | -34,000 | 0.00 | -0.00 | -111,860 | 2019-06-04 | |
| 34 | 1686 | SUNEVISION HOLDINGS LTD.:O | 2,000 | -20,000 | 0.00 | -0.00 | -130,400 | 2019-06-04 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 19,985 | -3,116 | 0.00 | -0.00 | -148,945 | 2019-06-04 | |
| 36 | 1810 | Xiaomi Corporation:B | 152,800 | -20,000 | 0.00 | -0.00 | -180,400 | 2019-06-04 |
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