TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 0123 | Yuexiu Property Company Limited:O | 316,553 | 40,000 | 0.01 | -0.03 | 378,798 | 2021-06-11 | |
| 2 | 1024 | Kuaishou Technology:B | 5,400 | 500 | 0.00 | 0.00 | 104,400 | 2021-06-11 | |
| 3 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 69,400 | 2021-06-11 | |
| 4 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 50,340 | 2021-06-11 | |
| 5 | 6969 | Smoore International Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 46,850 | 2021-06-11 | |
| 6 | 1997 | Wharf Real Estate Investment Company Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 45,200 | 2021-06-11 | |
| 7 | 2883 | China Oilfield Services Limited:H | 22,000 | 6,000 | 0.00 | 0.00 | 44,640 | 2021-06-11 | |
| 8 | 1368 | Xtep International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 44,400 | 2021-06-11 | |
| 9 | 1472 | Sang Hing Holdings (International) Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 44,000 | 2021-06-11 | |
| 10 | 0008 | PCCW LIMITED:O | 368,979 | 10,000 | 0.00 | 0.00 | 41,600 | 2021-06-11 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 33,840 | 2021-06-11 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 54,000 | 6,000 | 0.00 | 0.00 | 29,160 | 2021-06-11 | |
| 13 | 0778 | Fortune Real Estate Investment Trust:Unit | 13,000 | 3,000 | 0.00 | 0.00 | 25,350 | 2021-06-11 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 52,000 | 2,000 | 0.00 | 0.00 | 23,000 | 2021-06-11 | |
| 15 | 1717 | Ausnutria Dairy Corporation Ltd:O | 6,000 | 2,000 | 0.00 | 0.00 | 22,360 | 2021-06-11 | |
| 16 | 0331 | FSE Lifestyle Services Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 18,960 | 2021-06-11 | |
| 17 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 741,120 | 20,000 | 0.01 | 0.00 | 17,800 | 2021-06-11 | |
| 18 | 2338 | WEICHAI POWER CO., LTD.:H | 22,000 | 1,000 | 0.00 | 0.00 | 17,020 | 2021-06-11 | |
| 19 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 42,000 | 18,000 | 0.00 | 0.00 | 16,920 | 2021-06-11 | |
| 20 | 2400 | XD Inc.:O | 1,800 | 200 | 0.00 | 0.00 | 11,070 | 2021-06-11 | |
| 21 | 0302 | CMGE Technology Group Limited:O | 90,000 | -2,000 | 0.00 | -0.00 | -7,080 | 2021-06-11 | |
| 22 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -9,000 | 2021-06-11 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 11,000 | -1,000 | 0.00 | -0.00 | -12,580 | 2021-06-11 | |
| 24 | 1053 | Chongqing Iron & Steel Company Limited:H | 98,000 | -6,000 | 0.02 | -0.00 | -12,840 | 2021-06-11 | |
| 25 | 1766 | CRRC Corporation Limited:H | 250,000 | -4,000 | 0.01 | -0.00 | -14,760 | 2021-06-11 | |
| 26 | 2186 | Luye Pharma Group Ltd.:O | 6,000 | -3,000 | 0.00 | -0.00 | -16,620 | 2021-06-11 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 174,000 | -4,000 | 0.00 | -0.00 | -18,000 | 2021-06-11 | |
| 28 | 1086 | Goodbaby International Holdings Limited:O | 63,000 | -10,000 | 0.00 | -0.00 | -18,700 | 2021-06-11 | |
| 29 | 0389 | China Tontine Wines Group Limited:O | 94,000 | -200,000 | 0.00 | -0.01 | -19,600 | 2021-06-11 | |
| 30 | 3313 | ArtGo Holdings Limited:O | 3,950,000 | -300,000 | 0.09 | -0.01 | -21,900 | 2021-06-11 | |
| 31 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -30,120 | 2021-06-11 | |
| 32 | 1477 | Ocumension Therapeutics:O | 0 | -1,000 | 0.00 | -0.00 | -30,200 | 2021-06-11 | |
| 33 | 0076 | Elate Holdings Limited:O | 2,970,893 | -1,400,000 | 0.04 | -0.02 | -35,000 | 2021-06-11 | |
| 34 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 480,589 | -50,000 | 0.02 | -0.00 | -37,000 | 2021-06-11 | |
| 35 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -49,600 | 2021-06-11 | |
| 36 | 1846 | EuroEyes International Eye Clinic Limited:O | 29,000 | -5,000 | 0.01 | -0.00 | -49,800 | 2021-06-11 | |
| 37 | 0043 | C.P. POKPHAND CO. LTD.:O | 50,000 | -50,000 | 0.00 | -0.00 | -51,000 | 2021-06-11 | |
| 38 | 9928 | Times Neighborhood Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -51,040 | 2021-06-11 | |
| 39 | 6618 | JD Health International Inc.:O | 3,300 | -500 | 0.00 | -0.00 | -54,100 | 2021-06-11 | |
| 40 | 1029 | IRC LIMITED:O | 5,344,000 | -200,000 | 0.08 | -0.00 | -61,000 | 2021-06-11 | |
| 41 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,500 | -500 | 0.00 | -0.00 | -61,000 | 2021-06-11 | |
| 42 | 1825 | Sterling Group Holdings Limited (KY):O | 0 | -150,000 | 0.00 | -0.02 | -69,000 | 2021-06-11 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -91,300 | 2021-06-11 | |
| 44 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -101,600 | 2021-06-11 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 186,000 | -28,000 | 0.01 | -0.00 | -106,960 | 2021-06-11 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 78,000 | -9,000 | 0.00 | -0.00 | -198,450 | 2021-06-11 | |
| 47 | 0883 | CNOOC LIMITED:O | 132,000 | -35,000 | 0.00 | -0.00 | -319,900 | 2021-06-11 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,982 | -12,000 | 0.00 | -0.00 | -459,600 | 2021-06-11 |
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