TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2023-06-26 to 2023-06-27
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 257,000 | 70,000 | 0.00 | 0.00 | 1,683,500 | 2023-06-27 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 78,500 | 20,000 | 0.00 | 0.00 | 997,000 | 2023-06-27 | |
| 3 | 1024 | Kuaishou Technology:B | 52,700 | 10,000 | 0.00 | 0.00 | 562,000 | 2023-06-27 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,167,443 | 33,000 | 0.00 | 0.00 | 166,980 | 2023-06-27 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,700 | 300 | 0.00 | 0.00 | 90,420 | 2023-06-27 | |
| 6 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 73,500 | 500 | 0.00 | 0.00 | 43,125 | 2023-06-27 | |
| 7 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 656,000 | 20,000 | 0.01 | 0.00 | 39,000 | 2023-06-27 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 38,000 | 5,000 | 0.00 | 0.00 | 35,900 | 2023-06-27 | |
| 9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 14,909 | 3,000 | 0.00 | 0.00 | 24,600 | 2023-06-27 | |
| 10 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 600 | 200 | 0.00 | 0.00 | 23,260 | 2023-06-27 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 238,000 | 6,000 | 0.01 | 0.00 | 20,460 | 2023-06-27 | |
| 12 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 28,048 | 7,898 | 0.00 | 0.00 | 13,269 | 2023-06-27 | |
| 13 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 16,571 | -0 | 0.00 | -0.04 | -1 | 2023-06-27 | |
| 14 | 1766 | CRRC Corporation Limited:H | 123,100 | -3,300 | 0.00 | -0.00 | -14,124 | 2023-06-27 | |
| 15 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 126,000 | -5,000 | 0.04 | -0.00 | -18,300 | 2023-06-27 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 306,000 | -20,000 | 0.00 | -0.00 | -110,200 | 2023-06-27 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 119,000 | -10,000 | 0.00 | -0.00 | -382,500 | 2023-06-27 |
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