TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 0005 | HSBC HOLDINGS PLC:O | 385,196 | 15,200 | 0.00 | 0.00 | 1,122,520 | 2015-06-01 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 59,000 | 10,000 | 0.00 | 0.00 | 676,000 | 2015-06-01 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,500 | 5,500 | 0.00 | 0.00 | 640,200 | 2015-06-01 | |
| 4 | 6886 | Huatai Securities Co., Ltd.:H | 16,400 | 16,400 | 0.00 | 0.00 | 426,400 | 2015-06-01 | |
| 5 | 0941 | China Mobile Limited (HK):O | 33,000 | 4,000 | 0.00 | 0.00 | 413,200 | 2015-06-01 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,600 | 10,000 | 0.00 | 0.00 | 413,000 | 2015-06-01 | |
| 7 | 0530 | Goldin Financial Holdings Limited:O | 52,077 | 22,000 | 0.00 | 0.00 | 392,920 | 2015-06-01 | |
| 8 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 84,600 | 10,000 | 0.01 | 0.00 | 367,500 | 2015-06-01 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 347,500 | 2015-06-01 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 15,200 | 2,200 | 0.00 | 0.00 | 342,320 | 2015-06-01 | |
| 11 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 22,500 | 5,000 | 0.00 | 0.00 | 329,250 | 2015-06-01 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 850,290 | 42,000 | 0.00 | 0.00 | 328,440 | 2015-06-01 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 186,000 | 21,000 | 0.00 | 0.00 | 286,440 | 2015-06-01 | |
| 14 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 95,000 | 30,000 | 0.01 | 0.00 | 234,600 | 2015-06-01 | |
| 15 | 0726 | DIT Group Limited:O | 900,000 | 200,000 | 0.01 | 0.00 | 220,000 | 2015-06-01 | |
| 16 | 0269 | China Resources and Transportation Group Limited:O | 3,019,800 | 1,000,000 | 0.01 | 0.00 | 185,000 | 2015-06-01 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 1,057,301 | 30,000 | 0.00 | 0.00 | 156,300 | 2015-06-01 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 22,000 | 5,000 | 0.00 | 0.00 | 156,000 | 2015-06-01 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 183,000 | 4,000 | 0.00 | 0.00 | 151,800 | 2015-06-01 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 25,000 | 10,000 | 0.00 | 0.00 | 144,800 | 2015-06-01 | |
| 21 | 8083 | Youzan Technology Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 141,000 | 2015-06-01 | |
| 22 | 1301 | D&G Technology Holding Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 127,500 | 2015-06-01 | |
| 23 | 0149 | China Agri-Products Exchange Limited:O | 2,009,500 | 280,000 | 0.10 | 0.01 | 116,200 | 2015-06-01 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 115,400 | 2015-06-01 | |
| 25 | 0261 | GBA Holdings Limited:O | 28,410,500 | 1,600,000 | 0.04 | 0.00 | 115,200 | 2015-06-01 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 15,000 | 2,500 | 0.00 | 0.00 | 113,500 | 2015-06-01 | |
| 27 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 74,000 | 20,000 | 0.00 | 0.00 | 113,200 | 2015-06-01 | |
| 28 | 0745 | China National Culture Group Limited:O | 6,390,000 | 500,000 | 0.07 | 0.01 | 113,000 | 2015-06-01 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 382,000 | 12,000 | 0.00 | 0.00 | 110,040 | 2015-06-01 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 300,000 | 50,000 | 0.00 | 0.00 | 106,000 | 2015-06-01 | |
| 31 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 220,000 | 30,000 | 0.01 | 0.00 | 90,600 | 2015-06-01 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 134,000 | 10,000 | 0.00 | 0.00 | 83,400 | 2015-06-01 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 259,530 | 10,000 | 0.00 | 0.00 | 77,100 | 2015-06-01 | |
| 34 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 163,000 | 5,000 | 0.01 | 0.00 | 70,000 | 2015-06-01 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 314,200 | 10,000 | 0.00 | 0.00 | 68,200 | 2015-06-01 | |
| 36 | 0607 | Fullshare Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 66,500 | 2015-06-01 | |
| 37 | 0550 | Allegro Culture Limited:O | 40,000 | 20,000 | 0.01 | 0.01 | 66,400 | 2015-06-01 | |
| 38 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 47,710 | 1,000 | 0.00 | 0.00 | 62,850 | 2015-06-01 | |
| 39 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 520,000 | 100,000 | 0.02 | 0.00 | 57,000 | 2015-06-01 | |
| 40 | 0555 | REXLot Holdings Limited:O | 1,000,000 | 100,000 | 0.01 | 0.00 | 57,000 | 2015-06-01 | |
| 41 | 0850 | Long Well International Holdings Limited:O | 500,000 | 200,000 | 0.01 | 0.00 | 54,000 | 2015-06-01 | |
| 42 | 1299 | AIA Group Limited:O | 31,400 | 1,000 | 0.00 | 0.00 | 51,550 | 2015-06-01 | |
| 43 | 1816 | CGN Power Co., Ltd.:H | 252,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2015-06-01 | |
| 44 | 3883 | China Aoyuan Group Limited:O | 112,000 | 20,000 | 0.00 | 0.00 | 47,800 | 2015-06-01 | |
| 45 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 79,000 | 10,000 | 0.00 | 0.00 | 46,300 | 2015-06-01 | |
| 46 | 0267 | CITIC Limited (HK):O | 112,000 | 3,000 | 0.00 | 0.00 | 45,300 | 2015-06-01 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 86,000 | 8,000 | 0.00 | 0.00 | 41,760 | 2015-06-01 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 123,000 | 4,000 | 0.00 | 0.00 | 40,880 | 2015-06-01 | |
| 49 | 0712 | Comtec Solar Systems Group Limited:O | 56,000 | 30,000 | 0.00 | 0.00 | 40,200 | 2015-06-01 | |
| 50 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 79,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2015-06-01 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 37,200 | 6,000 | 0.00 | 0.00 | 37,080 | 2015-06-01 | |
| 52 | 0030 | YNBY International Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 36,000 | 2015-06-01 | |
| 53 | 0697 | Shoucheng Holdings Limited:O | 2,152,000 | 50,000 | 0.02 | 0.00 | 35,500 | 2015-06-01 | |
| 54 | 1194 | Bay Area Gold Group Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 35,000 | 2015-06-01 | |
| 55 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 34,800 | 2015-06-01 | |
| 56 | 3380 | Logan Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,100 | 2015-06-01 | |
| 57 | 0729 | FDG Electric Vehicles Limited:O | 600,005 | 40,000 | 0.00 | 0.00 | 32,800 | 2015-06-01 | |
| 58 | 1318 | GREENS HOLDINGS LTD:O | 50,000 | 50,000 | 0.00 | 0.00 | 31,500 | 2015-06-01 | |
| 59 | 0717 | Emperor Capital Group Limited:O | 54,000 | 18,000 | 0.00 | 0.00 | 30,420 | 2015-06-01 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,700 | 100 | 0.00 | -0.00 | 30,200 | 2015-06-01 | |
| 61 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 99,000 | 20,000 | 0.01 | 0.00 | 28,600 | 2015-06-01 | |
| 62 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 159,478 | 10,000 | 0.01 | 0.00 | 27,700 | 2015-06-01 | |
| 63 | 1991 | Ta Yang Group Holdings Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 27,600 | 2015-06-01 | |
| 64 | 0929 | IPE GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,000 | 2015-06-01 | |
| 65 | 0494 | LI & FUNG LIMITED:O | 78,000 | 4,000 | 0.00 | 0.00 | 26,520 | 2015-06-01 | |
| 66 | 0347 | Angang Steel Company Limited:H | 58,440 | 4,000 | 0.01 | 0.00 | 26,280 | 2015-06-01 | |
| 67 | 0185 | Zensun Enterprises Limited:O | 430,600 | 50,000 | 0.01 | 0.00 | 26,000 | 2015-06-01 | |
| 68 | 1041 | Lamtex Holdings Limited:O | 3,532,500 | 100,000 | 0.12 | 0.00 | 23,700 | 2015-06-01 | |
| 69 | 1400 | Moody Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,700 | 2015-06-01 | |
| 70 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 65,200 | 2,400 | 0.01 | 0.00 | 22,440 | 2015-06-01 | |
| 71 | 1165 | Shunfeng International Clean Energy Limited:O | 94,000 | 4,000 | 0.00 | 0.00 | 21,080 | 2015-06-01 | |
| 72 | 8218 | Echo International Holdings Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 19,680 | 2015-06-01 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 607,000 | 20,000 | 0.00 | 0.00 | 17,800 | 2015-06-01 | |
| 74 | 1520 | Virtual Mind Holding Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2015-06-01 | |
| 75 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 85,500 | -500 | 0.00 | -0.00 | -995 | 2015-06-01 | |
| 76 | 3993 | CMOC Group Limited (CN):H | 36,000 | -1,000 | 0.00 | -0.00 | -7,170 | 2015-06-01 | |
| 77 | 1395 | ELL Environmental Holdings Limited:O | 200,000 | -10,000 | 0.02 | -0.00 | -10,500 | 2015-06-01 | |
| 78 | 0307 | Up Energy Development Group Limited:O | 20,090 | -20,000 | 0.00 | -0.00 | -11,200 | 2015-06-01 | |
| 79 | 1164 | CGN Mining Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -11,300 | 2015-06-01 | |
| 80 | 0228 | China Energy Development Holdings Limited:O | 250,000 | -50,000 | 0.00 | -0.00 | -11,650 | 2015-06-01 | |
| 81 | 0724 | Ruixin International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -15,100 | 2015-06-01 | |
| 82 | 0715 | China Oceanwide Holdings Limited:O | 630,000 | -10,000 | 0.01 | -0.00 | -16,900 | 2015-06-01 | |
| 83 | 1124 | COASTAL GREENLAND LIMITED:O | 215,000 | -50,000 | 0.01 | -0.00 | -17,750 | 2015-06-01 | |
| 84 | 0648 | SoftMedx Healthcare Limited:O | 94,700 | -50,000 | 0.01 | -0.00 | -20,000 | 2015-06-01 | |
| 85 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 103,000 | -30,000 | 0.01 | -0.00 | -20,700 | 2015-06-01 | |
| 86 | 1393 | Hidili Industry International Development Limited:O | 546,000 | -30,000 | 0.03 | -0.00 | -24,000 | 2015-06-01 | |
| 87 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2015-06-01 | |
| 88 | 1207 | SRE Group Limited:O | 140,000 | -30,000 | 0.00 | -0.00 | -26,100 | 2015-06-01 | |
| 89 | 8171 | China Trends Holdings Limited:O | 0 | -160,000 | 0.00 | -0.00 | -29,920 | 2015-06-01 | |
| 90 | 0986 | Dufu Liquor Group Limited:O | 1,736,212 | -100,000 | 0.06 | -0.00 | -30,000 | 2015-06-01 | |
| 91 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 29,000 | -4,000 | 0.00 | -0.00 | -30,480 | 2015-06-01 | |
| 92 | 0153 | China Saite Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -31,400 | 2015-06-01 | |
| 93 | 1091 | South Manganese Investment Limited:O | 51,000 | -30,000 | 0.00 | -0.00 | -31,500 | 2015-06-01 | |
| 94 | 8088 | 8088 Investment Holdings Limited:O | 6,000 | -96,000 | 0.00 | -0.00 | -32,160 | 2015-06-01 | |
| 95 | 0240 | BUILD KING HOLDINGS LIMITED:O | 2,800 | -66,667 | 0.00 | -0.01 | -33,000 | 2015-06-01 | |
| 96 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 41,050 | -30,000 | 0.01 | -0.00 | -34,200 | 2015-06-01 | |
| 97 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 30,000 | -16,000 | 0.00 | -0.00 | -35,360 | 2015-06-01 | |
| 98 | 1383 | LET Group Holdings Limited:O | 210,000 | -50,000 | 0.01 | -0.00 | -40,000 | 2015-06-01 | |
| 99 | 0064 | GET NICE HOLDINGS LIMITED:O | 5,135,000 | -80,000 | 0.08 | -0.00 | -42,400 | 2015-06-01 | |
| 100 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -12,000 | 0.00 | -0.00 | -48,120 | 2015-06-01 | |
| 101 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -49,440 | * | 2015-06-01 |
| 102 | 1470 | Prosper One International Holdings Company Limited:O | 52,000 | -40,000 | 0.01 | -0.01 | -52,800 | 2015-06-01 | |
| 103 | 8173 | Hephaestus Holdings Limited:O | 0 | -150,000 | 0.00 | -0.01 | -55,500 | 2015-06-01 | |
| 104 | 0288 | WH Group Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -60,600 | 2015-06-01 | |
| 105 | 0451 | GCL New Energy Holdings Limited:O | 130,000 | -60,000 | 0.00 | -0.00 | -61,200 | 2015-06-01 | |
| 106 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 430,000 | -80,000 | 0.01 | -0.00 | -120,000 | 2015-06-01 | |
| 107 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 378,748 | -300,000 | 0.00 | -0.00 | -124,500 | 2015-06-01 | |
| 108 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 0 | -400,000 | 0.00 | -0.02 | -160,000 | 2015-06-01 | |
| 109 | 0985 | CST Holding (HK) Limited (KY):O | 1,124,360 | -976,000 | 0.00 | -0.00 | -161,040 | 2015-06-01 | |
| 110 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 2,500 | -4,000 | 0.00 | -0.00 | -271,600 | 2015-06-01 | |
| 111 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,150,120 | -2,200,000 | 0.01 | -0.01 | -286,000 | 2015-06-01 | |
| 112 | 8090 | China Assurance Finance Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -302,000 | 2015-06-01 | |
| 113 | 0806 | Value Partners Group Limited:O | 82,000 | -27,000 | 0.00 | -0.00 | -427,140 | 2015-06-01 | |
| 114 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 188,360 | -1,876,000 | 0.00 | -0.04 | -2,401,280 | 2015-06-01 |
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