TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,500 | 8,500 | 0.00 | 0.00 | 1,145,800 | 2015-07-08 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 385,596 | 9,200 | 0.00 | 0.00 | 604,900 | 2015-07-08 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 64,000 | 20,000 | 0.00 | 0.00 | 334,000 | 2015-07-08 | |
| 4 | 6886 | Huatai Securities Co., Ltd.:H | 59,800 | 19,800 | 0.00 | 0.00 | 280,764 | 2015-07-08 | |
| 5 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,250,360 | 560,000 | 0.03 | 0.01 | 224,000 | 2015-07-08 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,283,290 | 35,000 | 0.00 | 0.00 | 223,650 | 2015-07-08 | |
| 7 | 1766 | CRRC Corporation Limited:H | 131,400 | 20,000 | 0.00 | 0.00 | 171,000 | 2015-07-08 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 217,565 | 20,000 | 0.00 | 0.00 | 152,000 | 2015-07-08 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,171,201 | 30,000 | 0.00 | 0.00 | 130,200 | 2015-07-08 | |
| 10 | 0730 | Capital Industrial Financial Services Group Limited:O | 328,000 | 300,000 | 0.01 | 0.01 | 124,500 | 2015-07-08 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,163,474 | 20,000 | 0.00 | 0.00 | 110,000 | 2015-07-08 | |
| 12 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 29,000 | 2,000 | 0.01 | 0.00 | 94,000 | 2015-07-08 | |
| 13 | 8156 | Sinopharm Tech Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 69,000 | 2015-07-08 | |
| 14 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 272,000 | 100,000 | 0.01 | 0.00 | 59,000 | 2015-07-08 | |
| 15 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 88,600 | 4,000 | 0.01 | 0.00 | 56,080 | 2015-07-08 | |
| 16 | 1141 | CMBC Capital Holdings Limited:O | 1,750,000 | 400,000 | 0.02 | 0.00 | 55,200 | 2015-07-08 | |
| 17 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,356,000 | 100,000 | 0.04 | 0.00 | 54,000 | 2015-07-08 | |
| 18 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 484,000 | 20,000 | 0.01 | 0.00 | 54,000 | 2015-07-08 | |
| 19 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 46,500 | 2015-07-08 | |
| 20 | 0941 | China Mobile Limited (HK):O | 20,000 | 500 | 0.00 | 0.00 | 44,975 | 2015-07-08 | |
| 21 | 2880 | Liaoning Port Co., Ltd.:H | 44,000 | 20,000 | 0.00 | 0.00 | 42,600 | 2015-07-08 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 80,000 | 6,000 | 0.00 | 0.00 | 40,080 | 2015-07-08 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 346,050 | 20,000 | 0.01 | 0.00 | 39,400 | 2015-07-08 | |
| 24 | 0904 | China Green (Holdings) Limited:O | 324,000 | 216,000 | 0.01 | 0.00 | 34,992 | 2015-07-08 | |
| 25 | 1899 | Xingda International Holdings Limited:O | 119,000 | 18,000 | 0.01 | 0.00 | 30,780 | 2015-07-08 | |
| 26 | 2369 | Coolpad Group Limited:O | 300,000 | 20,000 | 0.01 | 0.00 | 27,600 | 2015-07-08 | |
| 27 | 2080 | AUX International Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 26,200 | 2015-07-08 | |
| 28 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 14,000 | 2,000 | 0.01 | 0.00 | 26,000 | 2015-07-08 | |
| 29 | 0235 | CSC Holdings Limited (HK):O | 356,500 | 100,000 | 0.01 | 0.00 | 24,200 | 2015-07-08 | |
| 30 | 0402 | Peace Map Holding Limited:O | 426,800 | 100,000 | 0.01 | 0.00 | 23,400 | 2015-07-08 | |
| 31 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 51,000 | 5,000 | 0.00 | 0.00 | 22,850 | 2015-07-08 | |
| 32 | 0085 | China Electronics Huada Technology Company Limited:O | 22,500 | 10,000 | 0.00 | 0.00 | 20,700 | 2015-07-08 | |
| 33 | 1299 | AIA Group Limited:O | 28,800 | 400 | 0.00 | 0.00 | 18,840 | 2015-07-08 | |
| 34 | 0261 | GBA Holdings Limited:O | 30,890,500 | 1,040,000 | 0.04 | 0.00 | 18,720 | 2015-07-08 | |
| 35 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,750,120 | 300,000 | 0.01 | 0.00 | 18,600 | 2015-07-08 | |
| 36 | 0111 | Cinda International Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 17,400 | 2015-07-08 | |
| 37 | 1623 | Hilong Holding Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2015-07-08 | |
| 38 | 0806 | Value Partners Group Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 15,660 | 2015-07-08 | |
| 39 | 0207 | Joy City Property Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2015-07-08 | |
| 40 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 60,000 | 10,000 | 0.02 | 0.00 | 12,100 | 2015-07-08 | |
| 41 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,040 | 2015-07-08 | |
| 42 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 35,200 | 4,000 | 0.00 | 0.00 | 11,000 | 2015-07-08 | |
| 43 | 0931 | China HK Power Smart Energy Group Limited:O | 1,305,000 | 10,000 | 0.01 | 0.00 | 10,900 | 2015-07-08 | |
| 44 | 0985 | CST Holding (HK) Limited (KY):O | 644,360 | 200,000 | 0.00 | 0.00 | 10,600 | 2015-07-08 | |
| 45 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 100,000 | 25,000 | 0.00 | 0.00 | 8,750 | 2015-07-08 | |
| 46 | 0451 | GCL New Energy Holdings Limited:O | 170,000 | 20,000 | 0.00 | 0.00 | 7,800 | 2015-07-08 | |
| 47 | 8072 | Roma (meta) Group Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 7,800 | 2015-07-08 | |
| 48 | 0030 | YNBY International Limited:O | 110,000 | 50,000 | 0.01 | 0.00 | 6,450 | 2015-07-08 | |
| 49 | 0574 | Pa Shun International Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 3,240 | 2015-07-08 | |
| 50 | 0622 | Oshidori International Holdings Limited:O | 154,500 | -24,000 | 0.00 | -0.00 | -7,680 | 2015-07-08 | |
| 51 | 0153 | China Saite Group Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -8,800 | 2015-07-08 | |
| 52 | 0886 | Silver Base Group Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -10,000 | 2015-07-08 | |
| 53 | 8162 | Loco Hong Kong Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,600 | 2015-07-08 | |
| 54 | 8028 | Timeless Resources Holdings Limited:O | 52,000 | -68,000 | 0.00 | -0.00 | -11,288 | 2015-07-08 | |
| 55 | 0267 | CITIC Limited (HK):O | 108,000 | -1,000 | 0.00 | -0.00 | -12,060 | 2015-07-08 | |
| 56 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 535,000 | -160,000 | 0.00 | -0.00 | -12,640 | 2015-07-08 | |
| 57 | 3639 | Yida China Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -15,840 | 2015-07-08 | |
| 58 | 0646 | China Environmental Technology Holdings Limited:O | 272,000 | -96,000 | 0.01 | -0.00 | -16,416 | 2015-07-08 | |
| 59 | 0936 | Kaisa Capital Investment Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2015-07-08 | |
| 60 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -19,100 | 2015-07-08 | |
| 61 | 2282 | MGM China Holdings Limited:O | 43,200 | -1,600 | 0.00 | -0.00 | -23,168 | 2015-07-08 | |
| 62 | 0397 | Minerva Group Holding Limited:O | 968,807 | -200,000 | 0.01 | -0.00 | -25,400 | 2015-07-08 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 197,000 | -1,000 | 0.00 | -0.00 | -27,900 | 2015-07-08 | |
| 64 | 1816 | CGN Power Co., Ltd.:H | 429,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2015-07-08 | |
| 65 | 1991 | Ta Yang Group Holdings Limited:O | 10,000 | -40,000 | 0.00 | -0.01 | -32,400 | 2015-07-08 | |
| 66 | 0185 | Zensun Enterprises Limited:O | 380,600 | -100,000 | 0.01 | -0.00 | -33,500 | 2015-07-08 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 41,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2015-07-08 | |
| 68 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -10,000 | 0.00 | -0.00 | -74,800 | 2015-07-08 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,100 | -1,700 | 0.00 | -0.00 | -345,780 | 2015-07-08 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 79,000 | -11,000 | 0.00 | -0.00 | -942,150 | 2015-07-08 |
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