TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASS holding changes from 2020-05-08 to 2020-05-11

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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 0697 Shoucheng Holdings Limited:O 0 -400 0.00 -0.00 -584 2020-05-11
2 2386 SINOPEC Engineering (Group) Co., Ltd.:H 0 -500 0.00 -0.00 -1,840 2020-05-11
3 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 0 -82,000 0.00 -0.00 -33,210 2020-05-11
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,000 -10,000 0.00 -0.00 -37,600 2020-05-11
5 0144 China Merchants Port Holdings Company Limited:O 0 -10,000 0.00 -0.00 -100,200 2020-05-11
6 1398 Industrial and Commercial Bank of China Limited:H 41,045 -20,000 0.00 -0.00 -103,400 2020-05-11
7 3988 BANK OF CHINA LIMITED:H 1,192,200 -40,000 0.00 -0.00 -117,200 2020-05-11
8 0011 HANG SENG BANK, LIMITED:O 11,000 -1,000 0.00 -0.00 -137,500 2020-05-11
9 0941 China Mobile Limited (HK):O 0 -3,000 0.00 -0.00 -177,450 2020-05-11
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,000 -20,000 0.00 -0.00 -183,400 2020-05-11
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 100,000 -8,000 0.00 -0.00 -195,200 2020-05-11
12 9988 Alibaba Group Holding Limited (KY):O 900 -1,000 0.00 -0.00 -198,700 2020-05-11
13 0005 HSBC HOLDINGS PLC:O 200,500 -11,200 0.00 -0.00 -448,560 2020-05-11

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