TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2021-09-21 to 2021-09-23
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 130,000 | 18,000 | 0.00 | 0.00 | 416,700 | 2021-09-23 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 181,218 | 50,000 | 0.01 | 0.00 | 363,000 | 2021-09-23 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 155,015 | 7,000 | 0.00 | 0.00 | 208,950 | 2021-09-23 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 330,000 | 10,000 | 0.00 | 0.00 | 127,400 | 2021-09-23 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,900 | 200 | 0.00 | 0.00 | 96,880 | 2021-09-23 | |
| 6 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 93,800 | 2021-09-23 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 175,000 | 5,000 | 0.01 | 0.00 | 50,700 | 2021-09-23 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 53,206 | 1,000 | 0.00 | 0.00 | 43,800 | 2021-09-23 | |
| 9 | 0883 | CNOOC LIMITED:O | 143,000 | 5,000 | 0.00 | 0.00 | 40,150 | 2021-09-23 | |
| 10 | 1183 | MECOM Power and Construction Limited:O | 78,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2021-09-23 | |
| 11 | 2013 | Weimob Inc.:O | 144,000 | 3,000 | 0.01 | 0.00 | 35,160 | 2021-09-23 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 46,817 | 1,000 | 0.00 | 0.00 | 30,900 | 2021-09-23 | |
| 13 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 25,650 | 2021-09-23 | |
| 14 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 681,000 | 40,000 | 0.02 | 0.00 | 25,200 | 2021-09-23 | |
| 15 | 1776 | GF Securities Co., Ltd.:H | 12,400 | 1,000 | 0.00 | 0.00 | 14,600 | 2021-09-23 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 31,000 | 1,000 | 0.00 | 0.00 | 13,920 | 2021-09-23 | |
| 17 | 1164 | CGN Mining Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2021-09-23 | |
| 18 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 134,000 | -2,000 | 0.01 | -0.00 | -1,460 | 2021-09-23 | |
| 19 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -3,900 | 2021-09-23 | |
| 20 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 168,000 | -10,000 | 0.01 | -0.00 | -17,000 | 2021-09-23 | |
| 21 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 72,000 | -10,000 | 0.01 | -0.00 | -32,800 | 2021-09-23 | |
| 22 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -39,400 | 2021-09-23 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 51,000 | -4,000 | 0.00 | -0.00 | -69,360 | 2021-09-23 | |
| 24 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 100,000 | -30,000 | 0.03 | -0.01 | -119,400 | 2021-09-23 |
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