TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2018-06-06 to 2018-06-07
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 36,040 | 3,000 | 0.00 | 0.00 | 194,850 | 2018-06-07 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 135,000 | 21,000 | 0.00 | 0.00 | 105,840 | 2018-06-07 | |
| 3 | 3323 | China National Building Material Company Limited:H | 97,050 | 8,000 | 0.00 | 0.00 | 77,040 | 2018-06-07 | |
| 4 | 0151 | Want Want China Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 64,880 | 2018-06-07 | |
| 5 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 274,400 | 20,000 | 0.00 | 0.00 | 52,400 | 2018-06-07 | |
| 6 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 52,000 | 2,000 | 0.00 | 0.00 | 26,240 | 2018-06-07 | |
| 7 | 2186 | Luye Pharma Group Ltd.:O | 20,000 | 3,000 | 0.00 | 0.00 | 24,420 | 2018-06-07 | |
| 8 | 2282 | MGM China Holdings Limited:O | 30,000 | 800 | 0.00 | 0.00 | 16,800 | 2018-06-07 | |
| 9 | 0196 | Honghua Group Limited:O | 440,000 | 20,000 | 0.01 | 0.00 | 16,000 | 2018-06-07 | |
| 10 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 300,000 | 20,000 | 0.01 | 0.00 | 9,000 | 2018-06-07 | |
| 11 | 0891 | Trinity Limited (BM):O | 86,000 | 10,000 | 0.00 | 0.00 | 8,400 | 2018-06-07 | |
| 12 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,800 | 2018-06-07 | |
| 13 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 20,000 | 10,000 | 0.00 | 0.00 | 7,400 | 2018-06-07 | |
| 14 | 1889 | Sanai Health Industry Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,000 | 2018-06-07 | |
| 15 | 0718 | Tai United Holdings Limited:O | 140,000 | -10,000 | 0.00 | -0.00 | -7,900 | 2018-06-07 | |
| 16 | 0802 | China e-Wallet Payment Group Limited:O | 62,500 | -40,000 | 0.00 | -0.00 | -12,600 | 2018-06-07 | |
| 17 | 3389 | Hengdeli Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -15,600 | 2018-06-07 | |
| 18 | 3686 | Clifford Modern Living Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,200 | 2018-06-07 | |
| 19 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -21,000 | 2018-06-07 | |
| 20 | 0880 | SJM Holdings Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -21,080 | 2018-06-07 | |
| 21 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,000 | -1,000 | 0.00 | -0.00 | -24,350 | 2018-06-07 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 1,818,001 | -6,000 | 0.00 | -0.00 | -25,500 | 2018-06-07 | |
| 23 | 0019 | SWIRE PACIFIC LIMITED:A | 23,000 | -500 | 0.00 | -0.00 | -41,600 | 2018-06-07 | |
| 24 | 1299 | AIA Group Limited:O | 31,600 | -600 | 0.00 | -0.00 | -44,250 | 2018-06-07 | |
| 25 | 1389 | Major Holdings Limited (KY):O | 1,188,000 | -400,000 | 0.05 | -0.02 | -47,200 | 2018-06-07 | |
| 26 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 266,000 | -20,000 | 0.00 | -0.00 | -68,800 | 2018-06-07 | |
| 27 | 0772 | China Literature Limited:O | 1,631 | -1,000 | 0.00 | -0.00 | -77,800 | 2018-06-07 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 55,900 | -400 | 0.00 | -0.00 | -171,680 | 2018-06-07 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 548,000 | -50,000 | 0.00 | -0.00 | -209,000 | 2018-06-07 | |
| 30 | 1918 | Sunac China Holdings Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -327,500 | 2018-06-07 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 102,403 | -14,970 | 0.00 | -0.00 | -690,131 | 2018-06-07 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 39,600 | -40,000 | 0.00 | -0.00 | -759,200 | 2018-06-07 |
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