TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2021-06-24 to 2021-06-25
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 1,179,000 | 2021-06-25 | |
| 2 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 550,000 | 100,000 | 0.00 | 0.00 | 545,000 | 2021-06-25 | |
| 3 | 0880 | SJM Holdings Limited:O | 73,000 | 30,000 | 0.00 | 0.00 | 246,900 | 2021-06-25 | |
| 4 | 0085 | China Electronics Huada Technology Company Limited:O | 312,500 | 200,000 | 0.02 | 0.01 | 172,000 | 2021-06-25 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 26,500 | 8,500 | 0.00 | 0.00 | 165,750 | 2021-06-25 | |
| 6 | 1143 | China Energy Storage Technology Development Limited:O | 520,000 | 300,000 | 0.10 | 0.06 | 78,000 | 2021-06-25 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 28,000 | 1,000 | 0.00 | 0.00 | 56,850 | 2021-06-25 | |
| 8 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 51,200 | 2021-06-25 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 126,000 | 6,000 | 0.00 | 0.00 | 46,320 | 2021-06-25 | |
| 10 | 2618 | JD Logistics, Inc.:O | 4,000 | 1,000 | 0.00 | 0.00 | 41,300 | 2021-06-25 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,500 | 500 | 0.00 | 0.00 | 39,225 | 2021-06-25 | |
| 12 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 14,000 | 6,000 | 0.01 | 0.00 | 37,140 | 2021-06-25 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 240,000 | 20,000 | 0.00 | 0.00 | 20,400 | 2021-06-25 | |
| 14 | 2878 | Solomon Systech (International) Limited:O | 160,000 | 10,000 | 0.01 | 0.00 | 10,700 | 2021-06-25 | |
| 15 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -6,300 | 2021-06-25 | |
| 16 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -7,000 | 2021-06-25 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 489,451 | -400 | 0.00 | -0.00 | -18,440 | 2021-06-25 | |
| 18 | 1799 | Xinte Energy Co., Ltd.:H | 4,000 | -1,200 | 0.00 | -0.00 | -18,600 | 2021-06-25 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 268,152 | -10,000 | 0.01 | -0.00 | -19,800 | 2021-06-25 | |
| 20 | 3900 | Greentown China Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -20,280 | 2021-06-25 | |
| 21 | 0763 | ZTE CORPORATION:H | 14,000 | -1,000 | 0.00 | -0.00 | -23,100 | 2021-06-25 | |
| 22 | 0471 | Silkwave Inc:O | 44,775 | -80,000 | 0.01 | -0.02 | -23,600 | 2021-06-25 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 16,500 | -1,000 | 0.00 | -0.00 | -25,550 | 2021-06-25 | |
| 24 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 37,436 | -4,000 | 0.00 | -0.00 | -27,720 | 2021-06-25 | |
| 25 | 1099 | SINOPHARM GROUP CO. LTD.:H | 14,000 | -1,200 | 0.00 | -0.00 | -27,960 | 2021-06-25 | |
| 26 | 0451 | GCL New Energy Holdings Limited:O | 870,000 | -100,000 | 0.00 | -0.00 | -28,500 | 2021-06-25 | |
| 27 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 11,000 | -30,000 | 0.00 | -0.00 | -36,900 | 2021-06-25 | |
| 28 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 20,500 | -1,000 | 0.00 | -0.00 | -45,100 | 2021-06-25 | |
| 29 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 200 | -300 | 0.00 | -0.00 | -54,000 | 2021-06-25 | |
| 30 | 1108 | Triumph New Energy Company Limited:H | 8,000 | -8,000 | 0.00 | -0.00 | -62,320 | 2021-06-25 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 396,000 | -20,000 | 0.00 | -0.00 | -78,200 | 2021-06-25 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,900 | -400 | 0.00 | -0.00 | -189,440 | 2021-06-25 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 126,000 | -13,000 | 0.00 | -0.00 | -338,650 | 2021-06-25 | |
| 34 | 1024 | Kuaishou Technology:B | 7,500 | -2,000 | 0.00 | -0.00 | -413,600 | 2021-06-25 | |
| 35 | 1299 | AIA Group Limited:O | 50,000 | -5,000 | 0.00 | -0.00 | -485,750 | 2021-06-25 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,700 | -2,000 | 0.00 | -0.00 | -1,197,000 | 2021-06-25 |
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