TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 0013 | Hutchison Whampoa Limited:O | 51,000 | 4,000 | 0.00 | 0.00 | 415,200 | 2014-07-15 | |
| 2 | 0745 | China National Culture Group Limited:O | 4,200,000 | 600,000 | 0.06 | 0.01 | 153,000 | 2014-07-15 | |
| 3 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 70,000 | 15,000 | 0.00 | 0.00 | 68,850 | 2014-07-15 | |
| 4 | 6108 | New Ray Medicine International Holding Limited:O | 456,000 | 120,000 | 0.06 | 0.02 | 67,200 | 2014-07-15 | |
| 5 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,423,000 | 200,000 | 0.05 | 0.00 | 67,000 | 2014-07-15 | |
| 6 | 1431 | YuanShengTai Dairy Farm Limited:O | 708,000 | 50,000 | 0.02 | 0.00 | 66,000 | 2014-07-15 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 171,200 | 22,000 | 0.01 | 0.00 | 61,600 | 2014-07-15 | |
| 8 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 178,000 | 14,000 | 0.01 | 0.00 | 54,740 | 2014-07-15 | |
| 9 | 0691 | China Shanshui Cement Group Limited:O | 84,000 | 20,000 | 0.00 | 0.00 | 54,200 | 2014-07-15 | |
| 10 | 0787 | Global Brands Group Holding Limited:O | 86,000 | 30,000 | 0.00 | 0.00 | 52,500 | 2014-07-15 | |
| 11 | 6136 | Kangda International Environmental Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2014-07-15 | |
| 12 | 1019 | Convoy Global Holdings Limited:O | 90,000 | 30,000 | 0.02 | 0.01 | 30,000 | 2014-07-15 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 32,500 | 1,000 | 0.00 | 0.00 | 28,900 | 2014-07-15 | |
| 14 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 48,000 | 4,000 | 0.00 | 0.00 | 24,560 | 2014-07-15 | |
| 15 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2014-07-15 | |
| 16 | 0894 | Man Yue Technology Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2014-07-15 | |
| 17 | 1367 | SFund International Holdings Limited:O | 28,000 | 24,000 | 0.01 | 0.01 | 18,000 | 2014-07-15 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 128,000 | 5,000 | 0.00 | 0.00 | 17,150 | 2014-07-15 | |
| 19 | 0813 | Shimao Group Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 16,000 | 2014-07-15 | |
| 20 | 0672 | Zhong An Group Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 14,200 | 2014-07-15 | |
| 21 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 715,000 | 40,000 | 0.00 | 0.00 | 10,800 | 2014-07-15 | |
| 22 | 1213 | MOBICON GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 8,320 | 2014-07-15 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 1,496,801 | -2,200 | 0.00 | -0.00 | -7,744 | 2014-07-15 | |
| 24 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -8,800 | 2014-07-15 | |
| 25 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -36,000 | 0.00 | -0.00 | -14,760 | 2014-07-15 | |
| 26 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -17,600 | 2014-07-15 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 1,240,000 | -30,000 | 0.04 | -0.00 | -20,700 | 2014-07-15 | |
| 28 | 1928 | Sands China Ltd.:O | 155,200 | -400 | 0.00 | -0.00 | -22,900 | 2014-07-15 | |
| 29 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 440,000 | -60,000 | 0.02 | -0.00 | -26,400 | 2014-07-15 | |
| 30 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,000 | -1,000 | 0.00 | -0.00 | -26,900 | 2014-07-15 | |
| 31 | 0128 | ENM Holdings Limited (HK):O | 240,000 | -60,000 | 0.01 | -0.00 | -27,000 | 2014-07-15 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 73,000 | -2,000 | 0.01 | -0.00 | -27,760 | 2014-07-15 | |
| 33 | 3883 | China Aoyuan Group Limited:O | 92,000 | -20,000 | 0.00 | -0.00 | -28,000 | 2014-07-15 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 684,000 | -10,000 | 0.01 | -0.00 | -31,300 | 2014-07-15 | |
| 35 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 40,000 | -30,000 | 0.01 | -0.01 | -40,500 | 2014-07-15 | |
| 36 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 264,000 | -40,000 | 0.02 | -0.00 | -40,800 | 2014-07-15 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 134,000 | -10,000 | 0.00 | -0.00 | -58,700 | 2014-07-15 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 60,500 | -1,000 | 0.00 | -0.00 | -59,500 | 2014-07-15 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 243,110 | -800 | 0.00 | -0.00 | -63,400 | 2014-07-15 | |
| 40 | 3900 | Greentown China Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -85,500 | 2014-07-15 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,103,695 | -30,000 | 0.00 | -0.00 | -150,000 | 2014-07-15 | |
| 42 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,040 | -3,000 | 0.00 | -0.00 | -188,850 | 2014-07-15 |
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