TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2020-07-03 to 2020-07-06
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 200,000 | 5,000 | 0.00 | 0.00 | 100,750 | 2020-07-06 | |
| 2 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 131,052 | 20,000 | 0.00 | 0.00 | 75,000 | 2020-07-06 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 218,400 | 20,000 | 0.00 | 0.00 | 69,800 | 2020-07-06 | |
| 4 | 0853 | MicroPort Scientific Corporation:O | 5,000 | 2,000 | 0.00 | 0.00 | 67,000 | 2020-07-06 | |
| 5 | 9997 | Kangji Medical Holdings Limited:O | 2,500 | 2,000 | 0.00 | 0.00 | 59,200 | 2020-07-06 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 25,000 | 200 | 0.00 | 0.00 | 45,080 | 2020-07-06 | |
| 7 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,800 | 2020-07-06 | |
| 8 | 2858 | Yixin Group Limited:O | 29,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2020-07-06 | |
| 9 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 71,780 | 20,000 | 0.01 | 0.00 | 16,600 | 2020-07-06 | |
| 10 | 0763 | ZTE CORPORATION:H | 22,520 | 600 | 0.00 | 0.00 | 16,470 | 2020-07-06 | |
| 11 | 1753 | Duiba Group Limited:O | 20,800 | 4,000 | 0.00 | 0.00 | 13,200 | 2020-07-06 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 200,000 | 2,000 | 0.00 | 0.00 | 9,140 | 2020-07-06 | |
| 13 | 0928 | King International Investment Limited (KY):O | 200,040 | 200,000 | 0.00 | 0.00 | 6,000 | 2020-07-06 | |
| 14 | 1124 | COASTAL GREENLAND LIMITED:O | 400,000 | 50,000 | 0.01 | 0.00 | 5,200 | 2020-07-06 | |
| 15 | 0572 | Future World Holdings Limited:O | 500 | -0 | 0.00 | -0.00 | -0 | 2020-07-06 | |
| 16 | 1888 | Kingboard Laminates Holdings Limited:O | 5,500 | -1,500 | 0.00 | -0.00 | -12,645 | 2020-07-06 | |
| 17 | 6837 | Haitong Securities Co., Ltd.:H | 29,600 | -1,600 | 0.00 | -0.00 | -13,904 | 2020-07-06 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 23,500 | -1,000 | 0.00 | -0.00 | -14,260 | 2020-07-06 | |
| 19 | 0788 | China Tower Corporation Limited:H | 1,026,000 | -10,000 | 0.00 | -0.00 | -16,200 | 2020-07-06 | |
| 20 | 9618 | JD.com, Inc.:A | 4,200 | -100 | 0.00 | -0.00 | -24,480 | 2020-07-06 | |
| 21 | 1415 | Cowell e Holdings Inc.:O | 45,000 | -10,000 | 0.01 | -0.00 | -30,900 | 2020-07-06 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -34,800 | 2020-07-06 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -35,120 | 2020-07-06 | |
| 24 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 0 | -300 | 0.00 | -0.00 | -36,360 | 2020-07-06 | |
| 25 | 1099 | SINOPHARM GROUP CO. LTD.:H | 7,600 | -2,000 | 0.00 | -0.00 | -41,500 | 2020-07-06 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -54,950 | 2020-07-06 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 48,100 | -400 | 0.00 | -0.00 | -57,120 | 2020-07-06 | |
| 28 | 9996 | Peijia Medical Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -66,000 | 2020-07-06 | |
| 29 | 1336 | New China Life Insurance Company Ltd.:H | 2,200 | -2,000 | 0.00 | -0.00 | -67,300 | 2020-07-06 | |
| 30 | 1810 | Xiaomi Corporation:B | 123,000 | -5,000 | 0.00 | -0.00 | -74,900 | 2020-07-06 | |
| 31 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -80,200 | 2020-07-06 | |
| 32 | 1830 | Perfect Medical Health Management Limited (KY):O | 44,000 | -28,000 | 0.00 | -0.00 | -88,760 | 2020-07-06 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 20,600 | -3,000 | 0.00 | -0.00 | -120,300 | 2020-07-06 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 94,000 | -10,000 | 0.00 | -0.00 | -164,000 | 2020-07-06 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,000 | -2,400 | 0.00 | -0.00 | -848,160 | 2020-07-06 |
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