TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2021-03-23 to 2021-03-24
"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 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 1,150,000 | 2021-03-24 | |
| 2 | 3690 | Meituan:B | 4,900 | 3,000 | 0.00 | 0.00 | 876,000 | 2021-03-24 | |
| 3 | 1628 | Yuzhou Group Holdings Company Limited:O | 470,000 | 50,000 | 0.01 | 0.00 | 137,000 | 2021-03-24 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,500 | 2,000 | 0.00 | 0.00 | 122,200 | 2021-03-24 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 135,000 | 4,000 | 0.00 | 0.00 | 79,600 | 2021-03-24 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,040 | 1,000 | 0.00 | 0.00 | 67,500 | 2021-03-24 | |
| 7 | 0753 | Air China Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 64,300 | 2021-03-24 | |
| 8 | 0956 | China Suntien Green Energy Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 60,000 | 2021-03-24 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 55,000 | 2021-03-24 | |
| 10 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 51,300 | 2021-03-24 | |
| 11 | 2158 | Yidu Tech Inc.:O | 7,800 | 1,000 | 0.00 | 0.00 | 37,000 | 2021-03-24 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 33,480 | 2021-03-24 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 31,000 | 2,000 | 0.00 | 0.00 | 32,560 | 2021-03-24 | |
| 14 | 3319 | A-Living Smart City Services Co., Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 32,150 | 2021-03-24 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 63,000 | 6,000 | 0.00 | 0.00 | 26,700 | 2021-03-24 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 18,200 | 1,000 | 0.00 | 0.00 | 25,750 | 2021-03-24 | |
| 17 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 713,408 | 25,000 | 0.04 | -0.01 | 18,500 | 2021-03-24 | |
| 18 | 1097 | i-CABLE Communications Limited:O | 294,048 | 200,000 | 0.00 | 0.00 | 13,400 | 2021-03-24 | |
| 19 | 1472 | Sang Hing Holdings (International) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,400 | 2021-03-24 | |
| 20 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 8,100 | 2021-03-24 | |
| 21 | 1676 | Gaodi Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -9,480 | 2021-03-24 | |
| 22 | 0547 | Digital Domain Holdings Limited:O | 1,125,520 | -100,000 | 0.00 | -0.00 | -9,600 | 2021-03-24 | |
| 23 | 6899 | Ourgame International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -12,600 | 2021-03-24 | |
| 24 | 0471 | Silkwave Inc:O | 104,775 | -60,000 | 0.04 | -0.02 | -16,500 | 2021-03-24 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 1,494,000 | -30,000 | 0.03 | -0.00 | -18,300 | 2021-03-24 | |
| 26 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -24,600 | 2021-03-24 | |
| 27 | 2233 | WEST CHINA CEMENT LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -25,400 | 2021-03-24 | |
| 28 | 3378 | Xiamen International Port Co., Ltd:H | 60,000 | -20,000 | 0.01 | -0.00 | -25,400 | 2021-03-24 | |
| 29 | 1357 | Meitu, Inc.:O | 14,000 | -10,000 | 0.00 | -0.00 | -28,000 | 2021-03-24 | |
| 30 | 2883 | China Oilfield Services Limited:H | 30,000 | -4,000 | 0.00 | -0.00 | -30,040 | 2021-03-24 | |
| 31 | 1888 | Kingboard Laminates Holdings Limited:O | 52,000 | -2,000 | 0.00 | -0.00 | -30,680 | 2021-03-24 | |
| 32 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 116,000 | -10,000 | 0.03 | -0.00 | -33,500 | 2021-03-24 | |
| 33 | 0419 | Hony Media Group:O | 781,875 | -80,000 | 0.01 | -0.00 | -38,800 | 2021-03-24 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 78,000 | -4,000 | 0.00 | -0.00 | -38,880 | 2021-03-24 | |
| 35 | 0558 | L.K. Technology Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -47,100 | 2021-03-24 | |
| 36 | 1909 | Fire Rock Holdings Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -48,080 | 2021-03-24 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 1,457,901 | -20,000 | 0.00 | -0.00 | -57,800 | 2021-03-24 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 556,127 | -5,000 | 0.00 | -0.00 | -60,300 | 2021-03-24 | |
| 39 | 0916 | China Longyuan Power Group Corporation Limited:H | 31,000 | -10,000 | 0.00 | -0.00 | -96,000 | 2021-03-24 | |
| 40 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,430 | -40,000 | 0.00 | -0.00 | -121,200 | 2021-03-24 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 130,000 | -50,000 | 0.00 | -0.00 | -136,000 | 2021-03-24 | |
| 42 | 2282 | MGM China Holdings Limited:O | 16,000 | -13,600 | 0.00 | -0.00 | -177,888 | 2021-03-24 | |
| 43 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 16,000 | -50,000 | 0.00 | -0.00 | -681,000 | 2021-03-24 |
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