TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2014-02-25 to 2014-02-26
"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 | 1236 | National Agricultural Holdings Limited:O | 112,000 | 112,000 | 0.01 | 0.01 | 324,800 | 2014-02-26 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 366,000 | 100,000 | 0.00 | 0.00 | 296,000 | 2014-02-26 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,739,060 | 30,000 | 0.00 | 0.00 | 157,800 | 2014-02-26 | |
| 4 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 920,000 | 100,000 | 0.09 | 0.01 | 134,000 | 2014-02-26 | |
| 5 | 1390 | econtext Asia Limited:O | 30,000 | 20,000 | 0.01 | 0.00 | 115,000 | 2014-02-26 | |
| 6 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 850,000 | 100,000 | 0.32 | 0.04 | 110,000 | 2014-02-26 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 180,000 | 120,000 | 0.00 | 0.00 | 76,800 | * | 2014-02-26 |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,100 | 400 | 0.00 | 0.00 | 48,320 | 2014-02-26 | |
| 9 | 2282 | MGM China Holdings Limited:O | 9,600 | 1,200 | 0.00 | 0.00 | 38,520 | 2014-02-26 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 379,000 | 3,000 | 0.01 | 0.00 | 28,230 | 2014-02-26 | |
| 11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2014-02-26 | |
| 12 | 3378 | Xiamen International Port Co., Ltd:H | 100,000 | 20,000 | 0.01 | 0.00 | 21,000 | 2014-02-26 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 207,833 | 4,000 | 0.00 | 0.00 | 16,560 | 2014-02-26 | |
| 14 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 16,500 | 2014-02-26 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 15,960 | 2014-02-26 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 903,400 | 10,000 | 0.01 | 0.00 | 15,800 | 2014-02-26 | |
| 17 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,630,000 | 20,000 | 0.07 | 0.00 | 10,800 | 2014-02-26 | |
| 18 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 183,000 | 20,000 | 0.02 | 0.00 | 8,600 | 2014-02-26 | |
| 19 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 867,424 | -10,000 | 0.01 | -0.00 | -2,120 | 2014-02-26 | |
| 20 | 0397 | Minerva Group Holding Limited:O | 1,362,431 | -100,000 | 0.02 | -0.00 | -6,500 | 2014-02-26 | |
| 21 | 0638 | KIN YAT HOLDINGS LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -10,720 | 2014-02-26 | |
| 22 | 1073 | Da Yu Financial Holdings Limited:O | 110,000 | -50,000 | 0.01 | -0.00 | -15,000 | 2014-02-26 | |
| 23 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -17,440 | 2014-02-26 | |
| 24 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 270,000 | -20,000 | 0.01 | -0.00 | -18,400 | 2014-02-26 | |
| 25 | 0586 | China Conch Venture Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -18,920 | 2014-02-26 | |
| 26 | 0959 | Century Entertainment International Holdings Limited:O | 9,500 | -15,000 | 0.00 | -0.01 | -25,050 | 2014-02-26 | |
| 27 | 0555 | REXLot Holdings Limited:O | 275,000 | -25,000 | 0.00 | -0.00 | -26,750 | 2014-02-26 | |
| 28 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 102,000 | -60,000 | 0.00 | -0.00 | -43,200 | 2014-02-26 | |
| 29 | 0024 | BURWILL HOLDINGS LIMITED:O | 393,000 | -100,000 | 0.01 | -0.00 | -58,000 | 2014-02-26 | |
| 30 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -65,600 | 2014-02-26 | |
| 31 | 3315 | Goldpac Group Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -82,400 | 2014-02-26 | |
| 32 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 34,000 | -50,000 | 0.00 | -0.00 | -104,500 | 2014-02-26 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,143,000 | -200,000 | 0.01 | -0.00 | -132,000 | 2014-02-26 | |
| 34 | 8255 | China Binary New Fintech Group:O | 12,000 | -36,000 | 0.00 | -0.01 | -135,000 | 2014-02-26 | |
| 35 | 0655 | HONGKONG CHINESE LIMITED:O | 149,114 | -100,000 | 0.01 | -0.01 | -190,000 | 2014-02-26 |
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