Senchi Morgan Capital Market Limited 盛世摩根證券有限公司
CCASS holding changes from 2020-06-04 to 2020-06-05
"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 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 64,240 | 2020-06-05 | |
| 2 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 1,000 | 200 | 0.00 | 0.00 | 18,940 | 2020-06-05 | |
| 3 | 2638 | HK Electric Investments Limited:O | 3,500 | 2,000 | 0.00 | 0.00 | 15,840 | 2020-06-05 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 13,700 | 2020-06-05 | |
| 5 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -4,200 | 2020-06-05 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 40,000 | -4,000 | 0.00 | -0.00 | -11,240 | 2020-06-05 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,565 | -1,000 | 0.00 | -0.00 | -13,660 | 2020-06-05 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 108,549 | -400 | 0.00 | -0.00 | -16,200 | 2020-06-05 | |
| 9 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,200 | -800 | 0.00 | -0.00 | -18,640 | 2020-06-05 | |
| 10 | 1299 | AIA Group Limited:O | 7,400 | -400 | 0.00 | -0.00 | -28,640 | 2020-06-05 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 1,073 | -3,000 | 0.00 | -0.00 | -30,540 | 2020-06-05 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 14,000 | -3,000 | 0.00 | -0.00 | -47,340 | 2020-06-05 | |
| 13 | 0941 | China Mobile Limited (HK):O | 500 | -1,500 | 0.00 | -0.00 | -81,975 | 2020-06-05 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 6,100 | -2,000 | 0.00 | -0.00 | -424,400 | 2020-06-05 |
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