TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2024-01-26 to 2024-01-29
"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 | 0697 | Shoucheng Holdings Limited:O | 1,187,200 | 100,000 | 0.02 | 0.00 | 139,000 | 2024-01-29 | |
| 2 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 156,000 | 25,000 | 0.05 | 0.01 | 57,500 | 2024-01-29 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 35,200 | 2024-01-29 | |
| 4 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 80,000 | 40,000 | 0.00 | 0.00 | 33,600 | 2024-01-29 | |
| 5 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 26,094 | 10,000 | 0.00 | 0.00 | 30,300 | 2024-01-29 | |
| 6 | 9896 | MINISO Group Holding Limited:O | 800 | 800 | 0.00 | 0.00 | 29,760 | 2024-01-29 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 52,000 | 2,000 | 0.00 | 0.00 | 17,540 | 2024-01-29 | |
| 8 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 10,000 | -4,000 | 0.00 | -0.00 | -10,240 | 2024-01-29 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 780,000 | -3,000 | 0.02 | -0.00 | -13,410 | 2024-01-29 | |
| 10 | 2068 | China Aluminum International Engineering Corporation Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -19,100 | 2024-01-29 | |
| 11 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,900 | 2024-01-29 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,500 | -100 | 0.00 | -0.00 | -24,600 | 2024-01-29 | |
| 13 | 0863 | OSL Group Limited (KY):O | 2,500 | -4,000 | 0.00 | -0.00 | -24,600 | 2024-01-29 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 292,000 | -20,000 | 0.00 | -0.00 | -186,600 | 2024-01-29 | |
| 15 | 0941 | China Mobile Limited (HK):O | 59,500 | -3,000 | 0.00 | -0.00 | -203,100 | 2024-01-29 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 38,000 | -25,000 | 0.00 | -0.00 | -211,000 | 2024-01-29 | |
| 17 | 0267 | CITIC Limited (HK):O | 158,000 | -30,000 | 0.00 | -0.00 | -231,600 | 2024-01-29 |
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