TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASS holding changes from 2015-08-17 to 2015-08-18

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"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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