SPS SECURITIES LIMITED 新寶城證券有限公司
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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 624,400 | 222,000 | 0.00 | 0.00 | 1,145,520 | 2019-06-04 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 133,015 | 2,501 | 0.01 | 0.00 | 611,745 | 2019-06-04 | |
| 3 | 0607 | Fullshare Holdings Limited:O | 1,460,000 | 400,000 | 0.01 | 0.00 | 268,000 | 2019-06-04 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 249,500 | 5,000 | 0.00 | 0.00 | 150,250 | 2019-06-04 | |
| 5 | 1337 | Razer Inc.:O | 1,769,000 | 100,000 | 0.02 | 0.00 | 141,000 | 2019-06-04 | |
| 6 | 0941 | China Mobile Limited (HK):O | 162,500 | 2,000 | 0.00 | 0.00 | 140,800 | 2019-06-04 | |
| 7 | 0788 | China Tower Corporation Limited:H | 1,580,000 | 70,000 | 0.00 | 0.00 | 133,000 | 2019-06-04 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 717,000 | 36,000 | 0.02 | 0.00 | 86,400 | 2019-06-04 | |
| 9 | 1263 | PC Partner Group Limited:O | 526,000 | 44,000 | 0.14 | 0.01 | 73,480 | 2019-06-04 | |
| 10 | 1873 | VIVA BIOTECH HOLDINGS:O | 21,500 | 20,000 | 0.00 | 0.00 | 72,000 | 2019-06-04 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 183,000 | 4,000 | 0.00 | 0.00 | 50,000 | 2019-06-04 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 881,000 | 2,000 | 0.01 | 0.00 | 35,560 | 2019-06-04 | |
| 13 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 278,268 | 11,000 | 0.00 | 0.00 | 35,200 | 2019-06-04 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,953,262 | 2,000 | 0.01 | 0.00 | 34,000 | 2019-06-04 | |
| 15 | 3662 | Starjoy Wellness and Travel Company Limited:O | 180,082 | 8,000 | 0.02 | 0.00 | 29,920 | 2019-06-04 | |
| 16 | 1055 | China Southern Airlines Company Limited:H | 92,000 | 6,000 | 0.00 | 0.00 | 29,760 | 2019-06-04 | |
| 17 | 1316 | Nexteer Automotive Group Limited:O | 28,000 | 3,000 | 0.00 | 0.00 | 28,380 | 2019-06-04 | |
| 18 | 1888 | Kingboard Laminates Holdings Limited:O | 378,500 | 3,000 | 0.01 | 0.00 | 19,800 | 2019-06-04 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 295,412 | 100 | 0.02 | 0.00 | 19,510 | 2019-06-04 | |
| 20 | 1208 | MMG Limited (HK):O | 124,517 | 8,000 | 0.00 | 0.00 | 18,640 | 2019-06-04 | |
| 21 | 0582 | Shin Hwa World Limited:O | 57,600 | 12,000 | 0.00 | 0.00 | 14,880 | 2019-06-04 | |
| 22 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 14,250 | 2019-06-04 | |
| 23 | 0347 | Angang Steel Company Limited:H | 244,000 | 4,000 | 0.02 | 0.00 | 14,080 | 2019-06-04 | |
| 24 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 680,296 | 2,000 | 0.01 | 0.00 | 5,560 | 2019-06-04 | |
| 25 | 0008 | PCCW LIMITED:O | 352,679 | 1,000 | 0.00 | 0.00 | 4,460 | 2019-06-04 | |
| 26 | 2020 | ANTA Sports Products Limited:O | 2,000 | -20 | 0.00 | -0.00 | -976 | 2019-06-04 | |
| 27 | 2880 | Liaoning Port Co., Ltd.:H | 915,600 | -10,000 | 0.02 | -0.00 | -10,300 | 2019-06-04 | |
| 28 | 2233 | WEST CHINA CEMENT LIMITED:O | 192,000 | -10,000 | 0.00 | -0.00 | -10,500 | 2019-06-04 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 126,000 | -2,000 | 0.00 | -0.00 | -15,860 | 2019-06-04 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 415,750 | -20,000 | 0.01 | -0.00 | -18,800 | 2019-06-04 | |
| 31 | 0751 | Skyworth Group Limited:O | 933,157 | -10,000 | 0.03 | -0.00 | -20,200 | 2019-06-04 | |
| 32 | 1521 | Frontage Holdings Corporation:O | 2,000 | -8,000 | 0.00 | -0.00 | -25,280 | 2019-06-04 | |
| 33 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 104,600 | -1,000 | 0.00 | -0.00 | -25,350 | 2019-06-04 | |
| 34 | 2186 | Luye Pharma Group Ltd.:O | 54,500 | -5,000 | 0.00 | -0.00 | -28,300 | 2019-06-04 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 82,000 | -4,000 | 0.00 | -0.00 | -28,400 | 2019-06-04 | |
| 36 | 0506 | China Foods Limited:O | 114,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2019-06-04 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,770 | -100 | 0.00 | -0.00 | -32,720 | 2019-06-04 | |
| 38 | 0548 | Shenzhen Expressway Corporation Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -36,640 | 2019-06-04 | |
| 39 | 1137 | Hong Kong Technology Venture Company Limited:O | 516,000 | -10,000 | 0.06 | -0.00 | -37,000 | 2019-06-04 | |
| 40 | 2232 | Crystal International Group Limited:O | 1,000 | -15,000 | 0.00 | -0.00 | -53,550 | 2019-06-04 | |
| 41 | 0030 | YNBY International Limited:O | 180,000 | -200,000 | 0.00 | -0.00 | -54,000 | 2019-06-04 | |
| 42 | 3888 | Kingsoft Corporation Limited:O | 39,000 | -5,000 | 0.00 | -0.00 | -100,250 | 2019-06-04 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 262,276 | -2,000 | 0.01 | -0.00 | -150,400 | 2019-06-04 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 757,000 | -30,000 | 0.02 | -0.00 | -175,800 | 2019-06-04 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 1,241,576 | -2,800 | 0.01 | -0.00 | -178,360 | 2019-06-04 | |
| 46 | 2858 | Yixin Group Limited:O | 419,500 | -200,000 | 0.01 | -0.00 | -354,000 | 2019-06-04 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,082,000 | -276,000 | 0.01 | -0.00 | -1,197,840 | 2019-06-04 |
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