TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2022-06-08 to 2022-06-09
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,426,904 | 197,550 | 0.00 | 0.00 | 902,804 | 2022-06-09 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 11,000 | 2,000 | 0.00 | 0.00 | 600,000 | 2022-06-09 | |
| 3 | 0883 | CNOOC LIMITED:O | 108,000 | 50,000 | 0.00 | 0.00 | 571,000 | 2022-06-09 | |
| 4 | 1810 | Xiaomi Corporation:B | 224,000 | 30,000 | 0.00 | 0.00 | 365,400 | 2022-06-09 | |
| 5 | 1813 | KWG Group Holdings Limited:O | 207,000 | 100,000 | 0.01 | 0.00 | 247,000 | 2022-06-09 | |
| 6 | 1091 | South Manganese Investment Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 93,000 | 2022-06-09 | |
| 7 | 1799 | Xinte Energy Co., Ltd.:H | 7,200 | 4,000 | 0.00 | 0.00 | 86,200 | 2022-06-09 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 13,581 | 859 | 0.00 | 0.00 | 35,949 | 2022-06-09 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,900 | 300 | 0.00 | 0.00 | 35,040 | 2022-06-09 | |
| 10 | 6865 | Flat Glass Group Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 33,050 | 2022-06-09 | |
| 11 | 6988 | Joy Spreader Group Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2022-06-09 | |
| 12 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 144,000 | 12,000 | 0.00 | 0.00 | 15,600 | 2022-06-09 | |
| 13 | 1623 | Hilong Holding Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2022-06-09 | |
| 14 | 9922 | Jiumaojiu International Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -17,760 | 2022-06-09 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 54,417 | -650 | 0.00 | -0.00 | -19,630 | 2022-06-09 | |
| 16 | 1108 | Triumph New Energy Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -23,200 | 2022-06-09 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 316,000 | -10,000 | 0.02 | -0.00 | -30,300 | 2022-06-09 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 821,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2022-06-09 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,600 | -100 | 0.00 | -0.00 | -39,480 | 2022-06-09 | |
| 20 | 3378 | Xiamen International Port Co., Ltd:H | 40,000 | -20,000 | 0.00 | -0.00 | -43,200 | 2022-06-09 | |
| 21 | 1516 | Sunac Services Holdings Limited:O | 997 | -10,000 | 0.00 | -0.00 | -45,200 | 2022-06-09 | |
| 22 | 9618 | JD.com, Inc.:A | 1,266 | -200 | 0.00 | -0.00 | -49,800 | 2022-06-09 | |
| 23 | 2013 | Weimob Inc.:O | 141,000 | -10,000 | 0.01 | -0.00 | -51,500 | 2022-06-09 | |
| 24 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 1,500 | -5,000 | 0.00 | -0.00 | -72,500 | 2022-06-09 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,400 | -300 | 0.00 | -0.00 | -106,620 | 2022-06-09 | |
| 26 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -181,000 | 2022-06-09 | |
| 27 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,000 | -10,000 | 0.00 | -0.00 | -312,000 | 2022-06-09 |
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