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

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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 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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