TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 1024 | Kuaishou Technology:B | 45,500 | 10,200 | 0.00 | 0.00 | 745,620 | 2022-04-01 | |
| 2 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 980 | 780 | 0.00 | 0.00 | 129,480 | 2022-04-01 | |
| 3 | 0941 | China Mobile Limited (HK):O | 77,000 | 1,500 | 0.00 | 0.00 | 81,750 | 2022-04-01 | |
| 4 | 1733 | E-Commodities Holdings Limited:O | 60,650 | 20,000 | 0.00 | 0.00 | 40,800 | 2022-04-01 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 9,500 | 1,500 | 0.00 | 0.00 | 38,850 | 2022-04-01 | |
| 6 | 6839 | Yunnan Water Investment Co., Limited:H | 150,000 | 50,000 | 0.04 | 0.01 | 34,000 | 2022-04-01 | |
| 7 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 32,000 | * | 2022-04-01 |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 14,722 | 558 | 0.00 | 0.00 | 23,631 | 2022-04-01 | |
| 9 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 26,200 | 4,000 | 0.00 | 0.00 | 16,560 | 2022-04-01 | |
| 10 | 2137 | Brii Biosciences Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,980 | 2022-04-01 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 1,355,801 | -1,100 | 0.00 | -0.00 | -3,465 | 2022-04-01 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 91,233 | -1,200 | 0.00 | -0.00 | -4,812 | 2022-04-01 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 60,000 | -3,000 | 0.00 | -0.00 | -17,910 | 2022-04-01 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 9,000 | -1,000 | 0.00 | -0.00 | -18,520 | 2022-04-01 | |
| 15 | 1799 | Xinte Energy Co., Ltd.:H | 7,200 | -1,200 | 0.00 | -0.00 | -23,352 | 2022-04-01 | |
| 16 | 9618 | JD.com, Inc.:A | 2,081 | -105 | 0.00 | -0.00 | -24,045 | 2022-04-01 | |
| 17 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -6,000 | 0.00 | -0.01 | -24,240 | 2022-04-01 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 54,067 | -1,000 | 0.00 | -0.00 | -32,150 | 2022-04-01 | |
| 19 | 1299 | AIA Group Limited:O | 14,400 | -400 | 0.00 | -0.00 | -33,220 | 2022-04-01 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 342,936 | -800 | 0.00 | -0.00 | -43,480 | 2022-04-01 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -44,200 | * | 2022-04-01 |
| 22 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 5,000 | -3,000 | 0.00 | -0.00 | -44,700 | 2022-04-01 | |
| 23 | 0880 | SJM Holdings Limited:O | 283,000 | -30,000 | 0.00 | -0.00 | -116,100 | 2022-04-01 | |
| 24 | 1813 | KWG Group Holdings Limited:O | 97,000 | -50,000 | 0.00 | -0.00 | -163,000 | 2022-04-01 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 41,100 | -2,000 | 0.00 | -0.00 | -219,400 | 2022-04-01 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 18,000 | -5,050 | 0.00 | -0.00 | -261,085 | 2022-04-01 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 1,045,000 | -100,000 | 0.00 | -0.00 | -267,000 | 2022-04-01 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,900 | -800 | 0.00 | -0.00 | -303,040 | 2022-04-01 | |
| 29 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 200,000 | -100,000 | 0.00 | -0.00 | -483,000 | 2022-04-01 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 238,000 | -40,000 | 0.00 | -0.00 | -495,200 | 2022-04-01 |
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