HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2024-02-08 to 2024-02-14
"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 | 3323 | China National Building Material Company Limited:H | 127,050 | 12,000 | 0.00 | 0.00 | 32,520 | 2024-02-14 | |
| 2 | 1810 | Xiaomi Corporation:B | 195,400 | 2,000 | 0.00 | 0.00 | 25,120 | 2024-02-14 | |
| 3 | 9987 | Yum China Holdings, Inc.:O | 50 | 50 | 0.00 | 0.00 | 15,780 | 2024-02-14 | |
| 4 | 2013 | Weimob Inc.:O | 71,000 | 5,000 | 0.00 | 0.00 | 8,800 | 2024-02-14 | |
| 5 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 164 | 0 | 0.00 | -0.00 | 0 | 2024-02-14 | |
| 6 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 10,000 | -1,000 | 0.00 | -0.00 | -13,280 | 2024-02-14 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 49,606 | -200 | 0.00 | -0.00 | -16,200 | 2024-02-14 | |
| 8 | 6623 | Lufax Holding Ltd:O | 1,700 | -2,000 | 0.00 | -0.00 | -19,000 | 2024-02-14 | |
| 9 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -26,120 | 2024-02-14 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 670,600 | -10,000 | 0.00 | -0.00 | -40,800 | 2024-02-14 | |
| 11 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 31,000 | -17,000 | 0.00 | -0.00 | -50,830 | 2024-02-14 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 660,595 | -2,000 | 0.00 | -0.00 | -121,600 | 2024-02-14 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 60,859 | -6,000 | 0.00 | -0.00 | -153,900 | 2024-02-14 |
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