BERICH BROKERAGE LIMITED 百裕證券有限公司
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 | 0189 | DONGYUE GROUP LIMITED:O | 204,000 | 40,000 | 0.01 | 0.00 | 192,800 | 2019-06-27 | |
| 2 | 1741 | Shing Chi Holdings Limited:O | 3,984,000 | 124,000 | 0.50 | 0.02 | 176,080 | 2019-06-27 | |
| 3 | 2823 | iShares FTSE China A50 ETF:Unit | 63,300 | 10,000 | 0.00 | 0.00 | 149,400 | 2019-06-27 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 393,746 | 2,000 | 0.00 | 0.00 | 130,100 | 2019-06-27 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 127,000 | 2019-06-27 | |
| 6 | 1638 | Kaisa Group Holdings Ltd.:O | 62,000 | 32,000 | 0.00 | 0.00 | 121,600 | 2019-06-27 | |
| 7 | 0801 | Golden Meditech Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 106,000 | 2019-06-27 | |
| 8 | 1030 | SEAZEN GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 103,400 | 2019-06-27 | |
| 9 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 560,723 | 100,000 | 0.02 | 0.00 | 94,000 | 2019-06-27 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 19,000 | 10,000 | 0.00 | 0.00 | 86,400 | 2019-06-27 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,946 | 300 | 0.00 | 0.00 | 83,100 | 2019-06-27 | |
| 12 | 0171 | Silver Grant International Holdings Group Limited:O | 470,000 | 50,000 | 0.02 | 0.00 | 77,000 | 2019-06-27 | |
| 13 | 0347 | Angang Steel Company Limited:H | 98,400 | 20,400 | 0.01 | -0.00 | 72,012 | 2019-06-27 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 49,200 | 2019-06-27 | |
| 15 | 1958 | BAIC Motor Corporation Limited:H | 17,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2019-06-27 | |
| 16 | 2360 | Best Mart 360 Holdings Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 48,400 | 2019-06-27 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 40,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2019-06-27 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 144,000 | 6,000 | 0.01 | 0.00 | 44,100 | 2019-06-27 | |
| 19 | 0788 | China Tower Corporation Limited:H | 906,000 | 20,000 | 0.00 | 0.00 | 41,600 | 2019-06-27 | |
| 20 | 1011 | China NT Pharma Group Company Limited:O | 235,500 | 50,000 | 0.01 | 0.00 | 37,500 | * | 2019-06-27 |
| 21 | 1033 | Sinopec Oilfield Service Corporation:H | 509,000 | 30,000 | 0.01 | 0.00 | 29,700 | 2019-06-27 | |
| 22 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 27,600 | 2019-06-27 | |
| 23 | 2009 | BBMG Corporation:H | 906,000 | 10,000 | 0.04 | 0.00 | 24,900 | 2019-06-27 | |
| 24 | 1263 | PC Partner Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2019-06-27 | |
| 25 | 3868 | Xinyi Energy Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2019-06-27 | |
| 26 | 1861 | Precious Dragon Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2019-06-27 | |
| 27 | 8293 | SingAsia Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 10,570 | 2019-06-27 | |
| 28 | 2323 | Renco Holdings Group Limited (BM):O | 9,194,000 | 14,000 | 0.42 | 0.00 | 9,380 | 2019-06-27 | |
| 29 | 8279 | AGTech Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -5,760 | 2019-06-27 | |
| 30 | 0659 | CTF Services Limited (BM):O | 28,235 | -1,000 | 0.00 | -0.00 | -15,880 | 2019-06-27 | |
| 31 | 1999 | Man Wah Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -34,500 | 2019-06-27 | |
| 32 | 0267 | CITIC Limited (HK):O | 28,256 | -5,000 | 0.00 | -0.00 | -56,500 | 2019-06-27 | |
| 33 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 22,200 | -10,000 | 0.00 | -0.00 | -82,100 | 2019-06-27 | |
| 34 | 8621 | Metropolis Capital Holdings Limited:O | 0 | -600,000 | 0.00 | -0.08 | -210,000 | 2019-06-27 | |
| 35 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -216,500 | 2019-06-27 | |
| 36 | 1917 | Doumob:O | 50,000 | -1,000,000 | 0.00 | -0.04 | -540,000 | 2019-06-27 |
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