PC SECURITIES LIMITED 寶鉅證券有限公司
CCASS holding changes from 2020-11-26 to 2020-11-27
"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 | 247,800 | 1,500 | 0.00 | 0.00 | 874,500 | 2020-11-27 | |
| 2 | 1358 | PW Medtech Group Limited:O | 695,000 | 122,000 | 0.04 | 0.01 | 244,000 | 2020-11-27 | |
| 3 | 6988 | Joy Spreader Group Inc.:O | 51,000 | 20,000 | 0.00 | 0.00 | 76,800 | 2020-11-27 | |
| 4 | 0607 | Fullshare Holdings Limited:O | 567,500 | 260,000 | 0.00 | 0.00 | 35,360 | 2020-11-27 | |
| 5 | 2096 | Simcere Pharmaceutical Group Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -15,720 | 2020-11-27 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 805,955 | -1,600 | 0.00 | -0.00 | -67,200 | 2020-11-27 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 212,500 | -3,000 | 0.01 | -0.00 | -120,150 | 2020-11-27 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 25,000 | -10,000 | 0.00 | -0.00 | -121,600 | 2020-11-27 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 20,500 | -11,000 | 0.00 | -0.00 | -1,158,300 | 2020-11-27 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 369,000 | -17,000 | 0.00 | -0.00 | -1,558,900 | 2020-11-27 |
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