TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2020-07-03 to 2020-07-06
"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 | 0788 | China Tower Corporation Limited:H | 1,472,000 | 100,000 | 0.00 | 0.00 | 162,000 | 2020-07-06 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 58,000 | 10,000 | 0.00 | 0.00 | 150,800 | 2020-07-06 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,217,369 | 20,000 | 0.00 | 0.00 | 103,800 | 2020-07-06 | |
| 4 | 2858 | Yixin Group Limited:O | 109,500 | 20,000 | 0.00 | 0.00 | 38,200 | 2020-07-06 | |
| 5 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,000 | 1,600 | 0.00 | 0.00 | 33,200 | 2020-07-06 | |
| 6 | 1753 | Duiba Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2020-07-06 | |
| 7 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 33,000 | 2020-07-06 | |
| 8 | 0285 | BYD Electronic (International) Company Limited:O | 17,000 | 1,500 | 0.00 | 0.00 | 31,725 | 2020-07-06 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 17,400 | 100 | 0.00 | 0.00 | 22,540 | 2020-07-06 | |
| 10 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,200 | 2020-07-06 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 35,000 | 500 | 0.00 | 0.00 | 21,975 | 2020-07-06 | |
| 12 | 2282 | MGM China Holdings Limited:O | 40,800 | 2,000 | 0.00 | 0.00 | 20,600 | 2020-07-06 | |
| 13 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 250 | 250 | 0.00 | 0.00 | 14,075 | 2020-07-06 | |
| 14 | 0572 | Future World Holdings Limited:O | 38,000 | -0 | 0.01 | -0.11 | -0 | 2020-07-06 | |
| 15 | 1101 | China Huarong Energy Company Limited:O | 143,500 | -2,000 | 0.00 | -0.00 | -150 | 2020-07-06 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 496,400 | -6,000 | 0.01 | -0.00 | -9,660 | 2020-07-06 | |
| 17 | 1816 | CGN Power Co., Ltd.:H | 434,000 | -8,000 | 0.00 | -0.00 | -14,080 | 2020-07-06 | |
| 18 | 1357 | Meitu, Inc.:O | 69,000 | -9,000 | 0.00 | -0.00 | -14,940 | 2020-07-06 | |
| 19 | 1302 | LifeTech Scientific Corporation:O | 0 | -6,000 | 0.00 | -0.00 | -14,940 | 2020-07-06 | |
| 20 | 0267 | CITIC Limited (HK):O | 90,000 | -3,000 | 0.00 | -0.00 | -24,840 | 2020-07-06 | |
| 21 | 3333 | China Evergrande Group:O | 30,000 | -1,000 | 0.00 | -0.00 | -28,000 | 2020-07-06 | |
| 22 | 0365 | Sino ICT Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -33,600 | 2020-07-06 | |
| 23 | 2013 | Weimob Inc.:O | 5,000 | -3,000 | 0.00 | -0.00 | -33,600 | 2020-07-06 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 28,360 | -5,000 | 0.00 | -0.00 | -35,850 | 2020-07-06 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 142,152 | -10,000 | 0.01 | -0.00 | -37,500 | 2020-07-06 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 430,600 | -11,000 | 0.00 | -0.00 | -38,390 | 2020-07-06 | |
| 27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 204,000 | -4,000 | 0.02 | -0.00 | -40,240 | 2020-07-06 | |
| 28 | 1638 | Kaisa Group Holdings Ltd.:O | 50,000 | -11,000 | 0.00 | -0.00 | -40,480 | 2020-07-06 | |
| 29 | 9997 | Kangji Medical Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -44,400 | 2020-07-06 | |
| 30 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 80,000 | -50,000 | 0.01 | -0.01 | -46,500 | 2020-07-06 | |
| 31 | 0303 | VTECH HOLDINGS LIMITED:O | 2,500 | -1,000 | 0.00 | -0.00 | -47,900 | 2020-07-06 | |
| 32 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -50,280 | 2020-07-06 | |
| 33 | 3348 | China PengFei Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -51,200 | 2020-07-06 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 46,150 | -1,250 | 0.00 | -0.00 | -52,063 | 2020-07-06 | |
| 35 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 0 | -1,000 | 0.00 | -0.00 | -52,780 | 2020-07-06 | |
| 36 | 3883 | China Aoyuan Group Limited:O | 26,000 | -5,000 | 0.00 | -0.00 | -58,600 | 2020-07-06 | |
| 37 | 0136 | China Ruyi Holdings Limited:O | 3,100,000 | -400,000 | 0.00 | -0.00 | -61,600 | 2020-07-06 | |
| 38 | 1922 | Ruisen Life Service Co, Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -63,400 | 2020-07-06 | |
| 39 | 6837 | Haitong Securities Co., Ltd.:H | 46,800 | -10,000 | 0.00 | -0.00 | -86,900 | 2020-07-06 | |
| 40 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 175,120 | -3,000 | 0.00 | -0.00 | -95,100 | 2020-07-06 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 133,000 | -10,000 | 0.00 | -0.00 | -164,000 | 2020-07-06 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 32,600 | -1,400 | 0.00 | -0.00 | -190,540 | 2020-07-06 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,500 | -600 | 0.00 | -0.00 | -212,040 | 2020-07-06 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,300 | -6,000 | 0.00 | -0.00 | -240,600 | 2020-07-06 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 167,000 | -13,000 | 0.00 | -0.00 | -261,950 | 2020-07-06 | |
| 46 | 1810 | Xiaomi Corporation:B | 129,400 | -31,000 | 0.00 | -0.00 | -464,380 | 2020-07-06 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,700 | -6,000 | 0.00 | -0.00 | -3,120,000 | 2020-07-06 |
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