TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2021-10-12 to 2021-10-15
"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 | 1211 | BYD COMPANY LIMITED:H | 10,000 | 1,000 | 0.00 | 0.00 | 273,000 | 2021-10-15 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 45,300 | 2021-10-15 | |
| 3 | 0347 | Angang Steel Company Limited:H | 93,372 | 10,000 | 0.01 | 0.00 | 45,100 | 2021-10-15 | |
| 4 | 1299 | AIA Group Limited:O | 7,200 | 400 | 0.00 | 0.00 | 35,120 | 2021-10-15 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 562,041 | 3,000 | 0.00 | 0.00 | 34,560 | 2021-10-15 | |
| 6 | 1053 | Chongqing Iron & Steel Company Limited:H | 148,000 | 20,000 | 0.03 | 0.00 | 33,400 | 2021-10-15 | |
| 7 | 9922 | Jiumaojiu International Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 22,100 | 2021-10-15 | |
| 8 | 2369 | Coolpad Group Limited:O | 786,600 | 40,000 | 0.01 | 0.00 | 17,200 | 2021-10-15 | |
| 9 | 0788 | China Tower Corporation Limited:H | 2,446,000 | -10,000 | 0.01 | -0.00 | -10,400 | 2021-10-15 | |
| 10 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 6,500 | -1,000 | 0.00 | -0.00 | -13,800 | 2021-10-15 | |
| 11 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -1,200 | 0.00 | -0.00 | -24,000 | 2021-10-15 | |
| 12 | 9618 | JD.com, Inc.:A | 2,000 | -100 | 0.00 | -0.00 | -31,480 | 2021-10-15 | |
| 13 | 1024 | Kuaishou Technology:B | 25,800 | -400 | 0.00 | -0.00 | -33,900 | 2021-10-15 | |
| 14 | 2013 | Weimob Inc.:O | 141,000 | -3,000 | 0.01 | -0.00 | -36,540 | 2021-10-15 | |
| 15 | 6969 | Smoore International Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -37,100 | 2021-10-15 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,040 | -1,000 | 0.00 | -0.00 | -39,850 | 2021-10-15 | |
| 17 | 1733 | E-Commodities Holdings Limited:O | 56,150 | -48,000 | 0.00 | -0.00 | -42,720 | 2021-10-15 | |
| 18 | 9923 | YEAHKA LIMITED:O | 2,800 | -1,600 | 0.00 | -0.00 | -42,960 | 2021-10-15 | |
| 19 | 2357 | AviChina Industry & Technology Company Limited:H | 112,000 | -9,000 | 0.00 | -0.00 | -43,920 | 2021-10-15 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,600 | -100 | 0.00 | -0.00 | -46,900 | 2021-10-15 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 34,400 | -300 | 0.00 | -0.00 | -48,540 | 2021-10-15 | |
| 22 | 3690 | Meituan:B | 4,700 | -200 | 0.00 | -0.00 | -56,160 | 2021-10-15 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 451,851 | -2,000 | 0.00 | -0.00 | -92,100 | 2021-10-15 | |
| 24 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 552,500 | -100,000 | 0.02 | -0.00 | -95,000 | 2021-10-15 |
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