TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2021-06-25 to 2021-06-28
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,307,569 | 50,000 | 0.00 | 0.00 | 234,500 | 2021-06-28 | |
| 2 | 2618 | JD Logistics, Inc.:O | 6,000 | 2,000 | 0.00 | 0.00 | 84,000 | 2021-06-28 | |
| 3 | 1051 | G-Resources Group Limited:O | 22,555 | 20,000 | 0.01 | 0.00 | 64,400 | 2021-06-28 | |
| 4 | 0915 | Daohe Global Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 43,000 | 2021-06-28 | |
| 5 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 6,000 | 1,200 | 0.00 | 0.00 | 32,700 | 2021-06-28 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 12,500 | 1,500 | 0.00 | 0.00 | 29,910 | 2021-06-28 | |
| 7 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 41,436 | 4,000 | 0.00 | 0.00 | 28,280 | 2021-06-28 | |
| 8 | 1810 | Xiaomi Corporation:B | 105,400 | 1,000 | 0.00 | 0.00 | 27,700 | 2021-06-28 | |
| 9 | 0471 | Silkwave Inc:O | 124,775 | 80,000 | 0.04 | 0.02 | 23,200 | 2021-06-28 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 260,000 | 20,000 | 0.00 | 0.00 | 20,400 | 2021-06-28 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 27,500 | 1,000 | 0.00 | 0.00 | 19,620 | 2021-06-28 | |
| 12 | 2369 | Coolpad Group Limited:O | 746,600 | 62,200 | 0.01 | -0.00 | 19,593 | 2021-06-28 | |
| 13 | 1612 | Vincent Medical Holdings Limited:O | 54,000 | 10,000 | 0.01 | 0.00 | 19,000 | 2021-06-28 | |
| 14 | 1108 | Triumph New Energy Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 16,400 | 2021-06-28 | |
| 15 | 0880 | SJM Holdings Limited:O | 75,000 | 2,000 | 0.00 | 0.00 | 16,220 | 2021-06-28 | |
| 16 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,695 | 2,695 | 0.00 | 0.00 | 13,152 | 2021-06-28 | |
| 17 | 8018 | Finsoft Financial Investment Holdings Limited:O | 66,000 | 0 | 0.05 | -0.47 | 0 | 2021-06-28 | |
| 18 | 2329 | Glory Health Industry Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,100 | 2021-06-28 | |
| 19 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 220,000 | -50,000 | 0.00 | -0.00 | -17,250 | 2021-06-28 | |
| 20 | 1799 | Xinte Energy Co., Ltd.:H | 2,800 | -1,200 | 0.00 | -0.00 | -18,720 | 2021-06-28 | |
| 21 | 3900 | Greentown China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -21,520 | 2021-06-28 | |
| 22 | 0763 | ZTE CORPORATION:H | 13,000 | -1,000 | 0.00 | -0.00 | -23,550 | 2021-06-28 | |
| 23 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 81,000 | -20,000 | 0.01 | -0.00 | -25,600 | 2021-06-28 | |
| 24 | 1637 | SH Group (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.01 | -27,000 | 2021-06-28 | |
| 25 | 6618 | JD Health International Inc.:O | 2,950 | -300 | 0.00 | -0.00 | -34,140 | 2021-06-28 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 46,000 | -2,000 | 0.00 | -0.00 | -36,440 | 2021-06-28 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,000 | -500 | 0.00 | -0.00 | -38,925 | 2021-06-28 | |
| 28 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 120,000 | -6,000 | 0.00 | -0.00 | -46,500 | 2021-06-28 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -55,200 | 2021-06-28 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 31,800 | -300 | 0.00 | -0.00 | -66,600 | 2021-06-28 | |
| 31 | 0136 | China Ruyi Holdings Limited:O | 470,000 | -12,000 | 0.01 | -0.00 | -76,440 | 2021-06-28 | |
| 32 | 6666 | Evergrande Property Services Group Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -96,100 | 2021-06-28 | |
| 33 | 0883 | CNOOC LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -181,800 | 2021-06-28 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 3,500 | -2,000 | 0.00 | -0.00 | -469,600 | 2021-06-28 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,700 | -1,000 | 0.00 | -0.00 | -595,500 | 2021-06-28 |
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