TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASS holding changes from 2013-08-28 to 2013-08-29

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"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 1199 COSCO SHIPPING Ports Limited:O 26,000 22,000 0.00 0.00 246,840 2013-08-29
2 0712 Comtec Solar Systems Group Limited:O 170,000 124,000 0.01 0.01 223,200 2013-08-29
3 0005 HSBC HOLDINGS PLC:O 184,569 2,000 0.00 0.00 165,000 2013-08-29
4 0004 Wharf (Holdings) Limited (The):O 2,000 1,000 0.00 0.00 62,950 2013-08-29
5 3328 Bank of Communications Co., Ltd.:H 352,125 10,000 0.00 0.00 51,500 2013-08-29
6 0285 BYD Electronic (International) Company Limited:O 62,500 12,500 0.00 0.00 44,250 2013-08-29
7 0603 China Oil And Gas Group Limited:O 184,800 40,000 0.00 0.00 43,600 2013-08-29
8 1072 Dongfang Electric Corporation Limited:H 13,000 4,000 0.00 0.00 42,960 2013-08-29
9 1070 TCL Electronics Holdings Limited:O 10,000 10,000 0.00 0.00 34,700 2013-08-29
10 0563 Shanghai Industrial Urban Development Group Limited:O 111,550 20,000 0.00 0.00 33,200 2013-08-29
11 3339 Lonking Holdings Limited:O 205,000 20,000 0.00 0.00 32,400 2013-08-29
12 3337 Anton Oilfield Services Group:O 26,000 6,000 0.00 0.00 30,600 2013-08-29
13 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,566 2,000 0.00 0.00 26,040 2013-08-29
14 3818 China Dongxiang (Group) Co., Ltd.:O 63,000 20,000 0.00 0.00 25,200 2013-08-29
15 0692 Shenzhou Space Park Group Limited:O 22,070 20,000 0.00 0.00 21,600 2013-08-29
16 2222 NVC International Holdings Limited:O 10,000 10,000 0.00 0.00 20,400 2013-08-29
17 1033 Sinopec Oilfield Service Corporation:H 266,000 10,000 0.02 0.00 20,200 2013-08-29
18 0149 China Agri-Products Exchange Limited:O 1,140,015 100,000 0.05 0.00 16,300 2013-08-29
19 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 14,250 2013-08-29
20 0280 KING FOOK HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -8,300 2013-08-29
21 1297 Sinosoft Technology Group Limited:O 10,000 -6,000 0.00 -0.00 -14,100 2013-08-29
22 3323 China National Building Material Company Limited:H 158,000 -2,000 0.01 -0.00 -14,360 2013-08-29
23 0856 VSTECS Holdings Limited:O 20,000 -10,000 0.00 -0.00 -15,100 2013-08-29
24 0687 Tysan Holdings Limited:O 30,000 -6,000 0.00 -0.00 -16,740 2013-08-29
25 1733 E-Commodities Holdings Limited:O 384,000 -30,000 0.01 -0.00 -17,400 2013-08-29
26 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 29,000 -1,000 0.00 -0.00 -18,720 2013-08-29
27 1236 National Agricultural Holdings Limited:O 10,000 -10,000 0.00 -0.00 -19,900 2013-08-29
28 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 200,000 -10,000 0.01 -0.00 -21,700 2013-08-29
29 0816 Huadian Fuxin Energy Corporation Limited:H 40,000 -10,000 0.00 -0.00 -23,500 2013-08-29
30 2369 Coolpad Group Limited:O 160,000 -8,000 0.01 -0.00 -25,360 2013-08-29
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 85,500 -500 0.00 -0.00 -26,925 2013-08-29
32 2678 Texhong International Group Limited:O 0 -2,000 0.00 -0.00 -27,240 2013-08-29
33 6888 Freetech Road Recycling Technology (Holdings) Limited:O 25,000 -10,000 0.00 -0.00 -30,900 2013-08-29
34 1165 Shunfeng International Clean Energy Limited:O 0 -10,000 0.00 -0.00 -32,800 2013-08-29
35 1918 Sunac China Holdings Limited:O 30,000 -6,000 0.00 -0.00 -33,060 2013-08-29
36 0397 Minerva Group Holding Limited:O 762,451 -200,000 0.01 -0.00 -33,400 2013-08-29
37 0582 Shin Hwa World Limited:O 10,000 -80,000 0.00 -0.00 -56,800 2013-08-29
38 0670 China Eastern Airlines Corporation Limited:H 278,000 -40,000 0.01 -0.00 -94,000 2013-08-29
39 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 60,000 -5,000 0.01 -0.00 -120,500 2013-08-29
40 0331 PCD STORES (GROUP) LIMITED:O 0 -182,000 0.00 -0.00 -214,760 2013-08-29
41 0119 Poly Property Group Co., Limited:O 108,000 -100,000 0.00 -0.00 -463,000 2013-08-29

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