SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司

CCASS holding changes from 2020-07-06 to 2020-07-07

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"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 0019 SWIRE PACIFIC LIMITED:A 71,500 30,000 0.01 0.00 1,285,500 2020-07-07
2 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 94,000 50,000 0.01 0.00 1,232,500 2020-07-07
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 198,595 30,000 0.00 0.00 919,500 2020-07-07
4 2238 Guangzhou Automobile Group Co., Ltd.:H 90,800 60,000 0.00 0.00 391,800 2020-07-07
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 41,000 20,000 0.00 0.00 338,800 2020-07-07
6 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,726,040 10,000 0.16 0.00 181,800 2020-07-07
7 0066 MTR CORPORATION LIMITED:O 159,176 3,000 0.00 0.00 126,450 2020-07-07
8 3883 China Aoyuan Group Limited:O 6,000 4,000 0.00 0.00 44,960 2020-07-07
9 1650 Hygieia Group Limited (KY):O 240,000 240,000 0.01 0.01 28,560 2020-07-07
10 1618 Metallurgical Corporation of China Ltd.:H 27,000 -1,000 0.00 -0.00 -1,360 2020-07-07
11 2366 SMI Culture & Travel Group Holdings Limited:O 0 -30,000 0.00 -0.00 -2,400 2020-07-07
12 0451 GCL New Energy Holdings Limited:O 0 -100,000 0.00 -0.00 -11,200 2020-07-07
13 6136 Kangda International Environmental Company Limited:O 0 -20,000 0.00 -0.00 -15,600 2020-07-07
14 3969 China Railway Signal & Communication Corporation Limited:H 255,000 -5,000 0.01 -0.00 -18,850 2020-07-07
15 0916 China Longyuan Power Group Corporation Limited:H 47,000 -5,000 0.00 -0.00 -22,750 2020-07-07
16 1988 China Minsheng Banking Corp., Ltd.:H 19,008 -4,320 0.00 -0.00 -22,939 2020-07-07
17 9988 Alibaba Group Holding Limited (KY):O 29,800 -100 0.00 -0.00 -23,240 2020-07-07
18 1816 CGN Power Co., Ltd.:H 660,000 -15,000 0.01 -0.00 -25,800 2020-07-07
19 3662 Starjoy Wellness and Travel Company Limited:O 0 -4,000 0.00 -0.00 -32,760 2020-07-07
20 0926 Besunyen Holdings Company Limited:O 0 -130,000 0.00 -0.01 -40,300 2020-07-07
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 396,740 -10,000 0.01 -0.00 -193,000 2020-07-07
22 0006 Power Assets Holdings Limited:O 645,537 -170,000 0.03 -0.01 -7,463,000 2020-07-07
23 0002 CLP HOLDINGS LIMITED:O 594,687 -100,000 0.02 -0.00 -7,605,000 2020-07-07

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