Prior Securities Limited 昇悅證券有限公司
CCASS holding changes from 2019-06-26 to 2019-06-27
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,000 | 5,400 | 0.00 | 0.00 | 1,905,120 | 2019-06-27 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,500 | 8,000 | 0.00 | 0.00 | 752,400 | 2019-06-27 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 748,000 | 166,000 | 0.01 | 0.00 | 738,700 | 2019-06-27 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 278,500 | 27,500 | 0.01 | 0.00 | 455,950 | 2019-06-27 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 63,000 | 53,000 | 0.00 | 0.00 | 432,480 | 2019-06-27 | |
| 6 | 0667 | China East Education Holdings Limited:O | 34,500 | 34,500 | 0.00 | 0.00 | 391,920 | 2019-06-27 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 183,000 | 7,000 | 0.01 | 0.00 | 204,400 | 2019-06-27 | |
| 8 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 430,000 | 430,000 | 0.00 | 0.00 | 178,450 | 2019-06-27 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,600 | 500 | 0.00 | 0.00 | 138,500 | 2019-06-27 | |
| 10 | 6837 | Haitong Securities Co., Ltd.:H | 11,200 | 11,200 | 0.00 | 0.00 | 99,008 | 2019-06-27 | |
| 11 | 2239 | SMIT Holdings Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 82,560 | 2019-06-27 | |
| 12 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 748 | 2019-06-27 | |
| 13 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -200,520 | 2019-06-27 |
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