TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2024-10-14 to 2024-10-15
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 406,973 | 20,000 | 0.00 | 0.00 | 121,800 | 2024-10-15 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 34,200 | 4,000 | 0.00 | 0.00 | 104,600 | 2024-10-15 | |
| 3 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 263,000 | 120,000 | 0.00 | 0.00 | 39,000 | 2024-10-15 | |
| 4 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 20,000 | 10,000 | 0.01 | 0.00 | 27,400 | 2024-10-15 | |
| 5 | 8296 | Sino-Life Group Limited:O | 3,600 | 0 | 0.00 | -0.03 | 0 | 2024-10-15 | |
| 6 | 1788 | Guotai Junan International Holdings Limited:O | 140,000 | -10,000 | 0.00 | -0.00 | -10,800 | 2024-10-15 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 890,808 | -3,000 | 0.00 | -0.00 | -11,310 | 2024-10-15 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 577,256 | -4,100 | 0.00 | -0.00 | -19,352 | 2024-10-15 | |
| 9 | 6837 | Haitong Securities Co., Ltd.:H | 2,000 | -3,200 | 0.00 | -0.00 | -20,608 | 2024-10-15 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,800 | -100 | 0.00 | -0.00 | -30,580 | 2024-10-15 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 16,236 | -2,000 | 0.00 | -0.00 | -84,000 | 2024-10-15 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 719,000 | -15,000 | 0.00 | -0.00 | -90,450 | 2024-10-15 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 24,500 | -1,400 | 0.00 | -0.00 | -139,790 | 2024-10-15 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 169,092 | -2,800 | 0.00 | -0.00 | -189,280 | 2024-10-15 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 47,900 | -20,000 | 0.00 | -0.00 | -212,400 | 2024-10-15 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 100,500 | -10,000 | 0.00 | -0.00 | -251,500 | 2024-10-15 | |
| 17 | 0941 | China Mobile Limited (HK):O | 46,500 | -4,000 | 0.00 | -0.00 | -294,600 | 2024-10-15 |
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