TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 392,396 | 6,000 | 0.00 | 0.00 | 402,600 | 2015-08-18 | |
| 2 | 0880 | SJM Holdings Limited:O | 53,000 | 20,000 | 0.00 | 0.00 | 160,600 | 2015-08-18 | |
| 3 | 1108 | Triumph New Energy Company Limited:H | 20,000 | 10,000 | 0.01 | 0.00 | 58,500 | 2015-08-18 | |
| 4 | 6108 | New Ray Medicine International Holding Limited:O | 696,000 | 80,000 | 0.06 | 0.01 | 32,800 | 2015-08-18 | |
| 5 | 1689 | Huaxi Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2015-08-18 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 108,000 | 4,000 | 0.00 | 0.00 | 27,240 | 2015-08-18 | |
| 7 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 475,000 | 10,000 | 0.01 | 0.00 | 14,900 | 2015-08-18 | |
| 8 | 0444 | Sincere Watch (Hong Kong) Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 13,100 | 2015-08-18 | |
| 9 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 2,500 | 2,000 | 0.00 | 0.00 | 12,120 | 2015-08-18 | |
| 10 | 0491 | Emperor Culture Group Limited:O | 140,018 | 20,000 | 0.01 | 0.00 | 11,800 | 2015-08-18 | |
| 11 | 8100 | Famous Tech International Holdings Limited:O | 20,008 | -8,000 | 0.00 | -0.00 | -3,040 | 2015-08-18 | |
| 12 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,206,000 | -10,000 | 0.04 | -0.00 | -10,200 | 2015-08-18 | |
| 13 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 98,000 | -2,000 | 0.01 | -0.00 | -11,560 | 2015-08-18 | |
| 14 | 0929 | IPE GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -12,000 | 2015-08-18 | |
| 15 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 330,000 | -60,000 | 0.01 | -0.00 | -12,000 | 2015-08-18 | |
| 16 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -13,200 | 2015-08-18 | |
| 17 | 0030 | YNBY International Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -14,250 | 2015-08-18 | |
| 18 | 8089 | Chinese Strategic Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -19,200 | 2015-08-18 | |
| 19 | 1224 | C C Land Holdings Limited:O | 258,000 | -10,000 | 0.01 | -0.00 | -20,300 | 2015-08-18 | |
| 20 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 30,000 | -10,000 | 0.01 | -0.00 | -22,100 | 2015-08-18 | |
| 21 | 0883 | CNOOC LIMITED:O | 111,000 | -3,000 | 0.00 | -0.00 | -28,410 | 2015-08-18 | |
| 22 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 162,000 | -2,500 | 0.01 | -0.00 | -30,750 | 2015-08-18 | |
| 23 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 69,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2015-08-18 | |
| 24 | 0606 | China Agri-Industries Holdings Limited:O | 6,500 | -10,000 | 0.00 | -0.00 | -36,000 | 2015-08-18 | |
| 25 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 51,000 | -100,000 | 0.00 | -0.00 | -40,500 | 2015-08-18 | |
| 26 | 0582 | Shin Hwa World Limited:O | 3,108,500 | -160,000 | 0.02 | -0.00 | -41,600 | 2015-08-18 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 90,000 | -20,000 | 0.00 | -0.00 | -43,600 | 2015-08-18 | |
| 28 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -44,300 | 2015-08-18 | |
| 29 | 1299 | AIA Group Limited:O | 30,400 | -1,000 | 0.00 | -0.00 | -46,000 | 2015-08-18 | |
| 30 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 274,400 | -200,000 | 0.00 | -0.00 | -55,000 | 2015-08-18 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,500 | -400 | 0.00 | -0.00 | -81,200 | 2015-08-18 | |
| 32 | 0198 | SMI Holdings Group Limited:O | 104,907 | -120,000 | 0.00 | -0.00 | -88,800 | 2015-08-18 | |
| 33 | 3333 | China Evergrande Group:O | 95,000 | -20,000 | 0.00 | -0.00 | -97,800 | 2015-08-18 | |
| 34 | 1165 | Shunfeng International Clean Energy Limited:O | 152,000 | -50,000 | 0.00 | -0.00 | -113,000 | 2015-08-18 | |
| 35 | 1033 | Sinopec Oilfield Service Corporation:H | 85,000 | -60,000 | 0.00 | -0.00 | -154,800 | 2015-08-18 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 19,498 | -5,000 | 0.00 | -0.00 | -184,000 | 2015-08-18 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 36,000 | -20,000 | 0.00 | -0.00 | -209,200 | 2015-08-18 |
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