TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 103,000 | 10,000 | 0.00 | 0.00 | 766,500 | 2022-06-27 | |
| 2 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 180,200 | 2022-06-27 | |
| 3 | 1797 | East Buy Holding Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 168,800 | 2022-06-27 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,243,613 | 20,000 | 0.00 | 0.00 | 112,200 | 2022-06-27 | |
| 5 | 1773 | Tianli International Holdings Limited:O | 90,000 | 60,000 | 0.00 | 0.00 | 64,800 | 2022-06-27 | |
| 6 | 0451 | GCL New Energy Holdings Limited:O | 1,370,000 | 200,000 | 0.01 | 0.00 | 39,800 | 2022-06-27 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2022-06-27 | |
| 8 | 1229 | Nan Nan Resources Enterprise Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 31,800 | 2022-06-27 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,395,801 | 10,000 | 0.00 | 0.00 | 31,100 | 2022-06-27 | |
| 10 | 1153 | Jiayuan Services Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 23,700 | 2022-06-27 | |
| 11 | 1148 | Xinchen China Power Holdings Limited:O | 140,000 | 30,000 | 0.01 | 0.00 | 23,100 | 2022-06-27 | |
| 12 | 2165 | Ling Yue Services Group Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 22,200 | 2022-06-27 | |
| 13 | 1011 | China NT Pharma Group Company Limited:O | 886,500 | 100,000 | 0.05 | 0.01 | 21,800 | 2022-06-27 | |
| 14 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 101,200 | 20,000 | 0.00 | 0.00 | 16,200 | 2022-06-27 | |
| 15 | 9618 | JD.com, Inc.:A | 1,195 | -14 | 0.00 | -0.00 | -3,716 | 2022-06-27 | |
| 16 | 0305 | Wuling Motors Holdings Limited:O | 390,000 | -10,000 | 0.01 | -0.00 | -13,300 | 2022-06-27 | |
| 17 | 2048 | E-House (China) Enterprise Holdings Limited:O | 30,000 | -15,000 | 0.00 | -0.00 | -16,500 | 2022-06-27 | |
| 18 | 2768 | Jiayuan International Group Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -18,400 | 2022-06-27 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 130,418 | -2,000 | 0.00 | -0.00 | -19,240 | 2022-06-27 | |
| 20 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -25,500 | 2022-06-27 | |
| 21 | 3908 | China International Capital Corporation Limited:H | 7,200 | -2,000 | 0.00 | -0.00 | -33,560 | 2022-06-27 | |
| 22 | 2858 | Yixin Group Limited:O | 104,000 | -30,000 | 0.00 | -0.00 | -36,600 | 2022-06-27 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 224,000 | -2,000 | 0.00 | -0.00 | -37,280 | 2022-06-27 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 126,000 | -8,000 | 0.00 | -0.00 | -46,080 | 2022-06-27 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 286,000 | -20,000 | 0.02 | -0.00 | -49,600 | 2022-06-27 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,500 | -3,000 | 0.00 | -0.00 | -50,760 | 2022-06-27 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 43,200 | -9,900 | 0.00 | -0.00 | -1,169,190 | 2022-06-27 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 4,500 | -8,500 | 0.00 | -0.00 | -2,703,000 | 2022-06-27 |
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