TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 534,743 | 65,000 | 0.00 | 0.00 | 533,000 | 2022-07-25 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,300 | 300 | 0.00 | 0.00 | 97,920 | 2022-07-25 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,300 | 200 | 0.00 | 0.00 | 71,160 | 2022-07-25 | |
| 4 | 0302 | CMGE Technology Group Limited:O | 66,000 | 20,000 | 0.00 | 0.00 | 42,800 | 2022-07-25 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,500 | 1,500 | 0.00 | 0.00 | 32,925 | 2022-07-25 | |
| 6 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 17,100 | 1,000 | 0.00 | 0.00 | 19,760 | 2022-07-25 | |
| 7 | 0020 | SenseTime Group Inc.:B | 56,000 | 7,000 | 0.00 | 0.00 | 16,800 | 2022-07-25 | |
| 8 | 1773 | Tianli International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2022-07-25 | |
| 9 | 1623 | Hilong Holding Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 7,900 | 2022-07-25 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,000 | -600 | 0.00 | -0.00 | -10,296 | 2022-07-25 | |
| 11 | 1986 | Tsaker New Energy Tech Co., Limited:O | 0 | -6,000 | 0.00 | -0.00 | -10,320 | 2022-07-25 | |
| 12 | 0983 | SOCAM Development Limited:O | 80,000 | -10,000 | 0.02 | -0.00 | -12,800 | 2022-07-25 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 400 | -200 | 0.00 | -0.00 | -21,480 | 2022-07-25 | |
| 14 | 0097 | HENDERSON INVESTMENT LIMITED:O | 330,000 | -100,000 | 0.01 | -0.00 | -33,000 | 2022-07-25 | |
| 15 | 2013 | Weimob Inc.:O | 84,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2022-07-25 | |
| 16 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 187,200 | -80,000 | 0.01 | -0.00 | -56,000 | 2022-07-25 | |
| 17 | 0393 | Glorious Sun Enterprises Limited:O | 0 | -105,000 | 0.00 | -0.01 | -81,900 | 2022-07-25 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 236,600 | -30,000 | 0.00 | -0.00 | -107,700 | 2022-07-25 | |
| 19 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 70,000 | -100,000 | 0.00 | -0.01 | -138,000 | 2022-07-25 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 1,360,712 | -52,000 | 0.00 | -0.00 | -144,560 | 2022-07-25 | |
| 21 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,500 | -2,000 | 0.00 | -0.00 | -181,400 | 2022-07-25 | |
| 22 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,281 | -100,000 | 0.00 | -0.00 | -253,000 | 2022-07-25 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 500 | -12,000 | 0.00 | -0.00 | -3,405,600 | 2022-07-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy