TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2019-03-06 to 2019-03-07
"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 | 2327 | Meilleure Health International Industry Group Limited:O | 600,000 | 600,000 | 0.02 | 0.02 | 522,000 | 2019-03-07 | |
| 2 | 0788 | China Tower Corporation Limited:H | 922,000 | 190,000 | 0.00 | 0.00 | 343,900 | 2019-03-07 | |
| 3 | 0941 | China Mobile Limited (HK):O | 49,000 | 1,000 | 0.00 | 0.00 | 81,150 | 2019-03-07 | |
| 4 | 2768 | Jiayuan International Group Limited:O | 74,000 | 20,000 | 0.00 | 0.00 | 75,000 | 2019-03-07 | |
| 5 | 1269 | China First Capital Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 54,080 | 2019-03-07 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 418,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2019-03-07 | |
| 7 | 1055 | China Southern Airlines Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 50,000 | 2019-03-07 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 143,000 | 1,500 | 0.00 | 0.00 | 49,275 | 2019-03-07 | |
| 9 | 1363 | CT Environmental Group Limited:O | 120,000 | 80,000 | 0.00 | 0.00 | 30,400 | 2019-03-07 | |
| 10 | 0670 | China Eastern Airlines Corporation Limited:H | 106,000 | 6,000 | 0.00 | 0.00 | 29,580 | 2019-03-07 | |
| 11 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 29,120 | 2019-03-07 | |
| 12 | 0691 | China Shanshui Cement Group Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2019-03-07 | |
| 13 | 1415 | Cowell e Holdings Inc.:O | 112,000 | 12,000 | 0.01 | 0.00 | 17,760 | 2019-03-07 | |
| 14 | 0651 | China Ocean Industry Group Limited:O | 2,130,500 | 200,000 | 0.02 | 0.00 | 6,400 | 2019-03-07 | |
| 15 | 1227 | National Investments Fund Limited:O | 34,000 | 0 | 0.01 | -0.07 | 0 | 2019-03-07 | |
| 16 | 0787 | Global Brands Group Holding Limited:O | 240,000 | -50,000 | 0.00 | -0.00 | -5,750 | 2019-03-07 | |
| 17 | 0993 | XinKong International Capital Holdings Limited:O | 22,137 | -20,000 | 0.00 | -0.00 | -16,000 | 2019-03-07 | |
| 18 | 0751 | Skyworth Group Limited:O | 374,000 | -8,000 | 0.01 | -0.00 | -21,680 | 2019-03-07 | |
| 19 | 1810 | Xiaomi Corporation:B | 213,000 | -2,000 | 0.00 | -0.00 | -24,080 | 2019-03-07 | |
| 20 | 2360 | Best Mart 360 Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,500 | 2019-03-07 | |
| 21 | 2202 | China Vanke Company Limited:H | 10,000 | -1,000 | 0.00 | -0.00 | -30,950 | 2019-03-07 | |
| 22 | 3883 | China Aoyuan Group Limited:O | 11,000 | -5,000 | 0.00 | -0.00 | -35,750 | 2019-03-07 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 217,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2019-03-07 | |
| 24 | 1029 | IRC LIMITED:O | 139,334 | -500,000 | 0.00 | -0.01 | -56,000 | 2019-03-07 | |
| 25 | 2186 | Luye Pharma Group Ltd.:O | 2,000 | -10,000 | 0.00 | -0.00 | -59,800 | 2019-03-07 | |
| 26 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -44,000 | 0.00 | -0.00 | -64,680 | 2019-03-07 | |
| 27 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -81,900 | 2019-03-07 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 22,200 | -10,000 | 0.00 | -0.00 | -93,300 | 2019-03-07 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,900 | -1,000 | 0.00 | -0.00 | -94,200 | 2019-03-07 | |
| 30 | 1970 | IMAX China Holding, Inc.:O | 4,000 | -5,000 | 0.00 | -0.00 | -99,800 | 2019-03-07 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,400 | -9,000 | 0.00 | -0.00 | -3,196,800 | 2019-03-07 |
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