TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2021-07-08 to 2021-07-09
"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 | 2013 | Weimob Inc.:O | 75,000 | 56,000 | 0.00 | 0.00 | 826,560 | 2021-07-09 | |
| 2 | 0941 | China Mobile Limited (HK):O | 91,000 | 10,000 | 0.00 | 0.00 | 467,000 | 2021-07-09 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,500 | 600 | 0.00 | 0.00 | 323,100 | 2021-07-09 | |
| 4 | 0880 | SJM Holdings Limited:O | 98,000 | 23,000 | 0.00 | 0.00 | 187,910 | 2021-07-09 | |
| 5 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 126,300 | 2021-07-09 | |
| 6 | 2202 | China Vanke Company Limited:H | 20,000 | 5,000 | 0.00 | 0.00 | 121,750 | 2021-07-09 | |
| 7 | 1628 | Yuzhou Group Holdings Company Limited:O | 880,000 | 50,000 | 0.02 | 0.00 | 96,000 | 2021-07-09 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 625,483 | 5,000 | 0.00 | 0.00 | 61,200 | 2021-07-09 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 504,000 | 20,000 | 0.01 | 0.00 | 57,800 | 2021-07-09 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,000 | 500 | 0.00 | 0.00 | 35,625 | 2021-07-09 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 15,000 | 2,000 | 0.00 | 0.00 | 34,920 | 2021-07-09 | |
| 12 | 1022 | Feiyu Technology International Company Ltd.:O | 168,000 | 30,000 | 0.01 | 0.00 | 24,300 | 2021-07-09 | |
| 13 | 1372 | China Carbon Neutral Development Group Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 22,200 | 2021-07-09 | |
| 14 | 0763 | ZTE CORPORATION:H | 12,000 | 1,000 | 0.00 | 0.00 | 21,900 | 2021-07-09 | |
| 15 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 20,200 | 2021-07-09 | |
| 16 | 3380 | Logan Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,080 | 2021-07-09 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 32,000 | 100 | 0.00 | 0.00 | 19,550 | 2021-07-09 | |
| 18 | 2219 | Chaoju Eye Care Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,880 | 2021-07-09 | |
| 19 | 1033 | Sinopec Oilfield Service Corporation:H | 170,000 | 20,000 | 0.00 | 0.00 | 14,400 | 2021-07-09 | |
| 20 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 12,160 | 2021-07-09 | |
| 21 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 5,100 | 2021-07-09 | |
| 22 | 0712 | Comtec Solar Systems Group Limited:O | 225,000 | -10,000 | 0.03 | -0.00 | -6,300 | 2021-07-09 | |
| 23 | 2878 | Solomon Systech (International) Limited:O | 194,000 | -8,000 | 0.01 | -0.00 | -8,960 | 2021-07-09 | |
| 24 | 6993 | Blue Moon Group Holdings Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -9,130 | 2021-07-09 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 38,000 | -1,000 | 0.00 | -0.00 | -16,180 | 2021-07-09 | |
| 26 | 1612 | Vincent Medical Holdings Limited:O | 44,000 | -10,000 | 0.01 | -0.00 | -16,900 | 2021-07-09 | |
| 27 | 0331 | FSE Lifestyle Services Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -18,150 | 2021-07-09 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 143,000 | -1,000 | 0.00 | -0.00 | -23,650 | 2021-07-09 | |
| 29 | 1137 | Hong Kong Technology Venture Company Limited:O | 16,000 | -3,000 | 0.00 | -0.00 | -31,200 | 2021-07-09 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 346,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2021-07-09 | |
| 31 | 1099 | SINOPHARM GROUP CO. LTD.:H | 15,600 | -1,600 | 0.00 | -0.00 | -34,960 | 2021-07-09 | |
| 32 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 17,500 | -1,000 | 0.00 | -0.00 | -47,900 | 2021-07-09 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 46,000 | -3,000 | 0.00 | -0.00 | -53,160 | 2021-07-09 | |
| 34 | 2400 | XD Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -60,200 | 2021-07-09 | |
| 35 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 29,436 | -8,000 | 0.00 | -0.00 | -61,520 | 2021-07-09 | |
| 36 | 2269 | WuXi Biologics (Cayman) Inc.:O | 51,500 | -500 | 0.00 | -0.00 | -67,200 | 2021-07-09 | |
| 37 | 1143 | China Energy Storage Technology Development Limited:O | 0 | -300,000 | 0.00 | -0.05 | -85,500 | 2021-07-09 | |
| 38 | 3309 | C-MER Medical Holdings Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -90,700 | 2021-07-09 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,500 | -300 | 0.00 | -0.00 | -147,000 | 2021-07-09 | |
| 40 | 0004 | Wharf (Holdings) Limited (The):O | 52,554 | -10,000 | 0.00 | -0.00 | -292,000 | 2021-07-09 | |
| 41 | 1208 | MMG Limited (HK):O | 16,000 | -92,000 | 0.00 | -0.00 | -330,280 | 2021-07-09 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 141,000 | -96,000 | 0.00 | -0.00 | -553,920 | 2021-07-09 |
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