TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2024-11-12 to 2024-11-13
"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 | 3993 | CMOC Group Limited (CN):H | 111,000 | 99,000 | 0.00 | 0.00 | 607,860 | 2024-11-13 | |
| 2 | 0467 | United Energy Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 31,000 | 2024-11-13 | |
| 3 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,600 | 2024-11-13 | |
| 4 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 40 | -12 | 0.00 | -0.00 | -4 | 2024-11-13 | |
| 5 | 1097 | i-CABLE Communications Limited:O | 50,323 | -766 | 0.00 | -0.00 | -21 | 2024-11-13 | |
| 6 | 0933 | Viva Goods Company Limited:O | 0 | -178 | 0.00 | -0.00 | -107 | 2024-11-13 | |
| 7 | 8296 | Sino-Life Group Limited:O | 800 | -400 | 0.00 | -0.00 | -108 | 2024-11-13 | |
| 8 | 0521 | CWT International Limited:O | 0 | -7,110 | 0.00 | -0.00 | -597 | 2024-11-13 | |
| 9 | 1706 | Shuang Yun Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -1,160 | * | 2024-11-13 |
| 10 | 1630 | Kin Shing Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -1,530 | 2024-11-13 | |
| 11 | 0730 | Capital Industrial Financial Services Group Limited:O | 10,314,000 | -18,000 | 0.26 | -0.00 | -2,250 | 2024-11-13 | |
| 12 | 1244 | 3D Medicines Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -2,280 | 2024-11-13 | |
| 13 | 8050 | Quantum Thinking Limited:O | 0 | -28,000 | 0.00 | -0.00 | -3,696 | 2024-11-13 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 302,077 | -1,046 | 0.00 | -0.00 | -4,853 | 2024-11-13 | |
| 15 | 6098 | Country Garden Services Holdings Company Limited:O | 6,120 | -1,000 | 0.00 | -0.00 | -5,440 | 2024-11-13 | |
| 16 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -5,700 | 2024-11-13 | |
| 17 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -9,000 | 2024-11-13 | |
| 18 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 0 | -1,800 | 0.00 | -0.00 | -9,666 | 2024-11-13 | |
| 19 | 0072 | Meta Media Holdings Limited:O | 80,000 | -56,000 | 0.02 | -0.01 | -12,208 | 2024-11-13 | |
| 20 | 0960 | Longfor Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -12,240 | 2024-11-13 | |
| 21 | 9888 | Baidu, Inc.:A | 1,150 | -150 | 0.00 | -0.00 | -12,488 | 2024-11-13 | |
| 22 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -6,000 | 0.00 | -0.00 | -12,780 | 2024-11-13 | |
| 23 | 3323 | China National Building Material Company Limited:H | 77,000 | -4,000 | 0.00 | -0.00 | -13,440 | 2024-11-13 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 121,000 | -1,000 | 0.00 | -0.00 | -15,880 | 2024-11-13 | |
| 25 | 2443 | Autostreets Development Limited:O | 0 | -1,000 | 0.00 | -0.00 | -16,080 | 2024-11-13 | |
| 26 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 2,000 | -14,800 | 0.00 | -0.01 | -17,908 | 2024-11-13 | |
| 27 | 1263 | PC Partner Group Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -19,840 | 2024-11-13 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,000 | -1,000 | 0.00 | -0.00 | -25,300 | 2024-11-13 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 8,522 | -1,000 | 0.00 | -0.00 | -27,850 | 2024-11-13 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -33,000 | 2024-11-13 | |
| 31 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -74,000 | 0.00 | -0.00 | -39,220 | 2024-11-13 | |
| 32 | 6979 | ZJLD Group Inc:O | 6,000 | -6,000 | 0.00 | -0.00 | -43,680 | 2024-11-13 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 64,700 | -5,200 | 0.00 | -0.00 | -50,648 | 2024-11-13 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 23,000 | -2,200 | 0.00 | -0.00 | -59,730 | 2024-11-13 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 165,818 | -9,929 | 0.00 | -0.00 | -59,872 | 2024-11-13 | |
| 36 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,000 | -26,000 | 0.00 | -0.00 | -81,640 | 2024-11-13 | |
| 37 | 9988 | Alibaba Group Holding Limited (KY):O | 33,900 | -1,600 | 0.00 | -0.00 | -144,880 | 2024-11-13 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,350 | -500 | 0.00 | -0.00 | -154,600 | 2024-11-13 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,600 | -500 | 0.00 | -0.00 | -201,900 | 2024-11-13 | |
| 40 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,000 | -12,000 | 0.00 | -0.00 | -216,480 | 2024-11-13 | |
| 41 | 1024 | Kuaishou Technology:B | 56,100 | -5,000 | 0.00 | -0.00 | -260,000 | 2024-11-13 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,000 | -6,000 | 0.00 | -0.00 | -278,700 | 2024-11-13 | |
| 43 | 0941 | China Mobile Limited (HK):O | 42,500 | -4,000 | 0.00 | -0.00 | -280,000 | 2024-11-13 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 132,292 | -4,400 | 0.00 | -0.00 | -305,580 | 2024-11-13 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 352,880 | -60,000 | 0.00 | -0.00 | -333,000 | 2024-11-13 | |
| 46 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 495,000 | -200,000 | 0.06 | -0.02 | -650,400 | 2024-11-13 |
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