TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 301,468 | 30,000 | 0.00 | 0.00 | 433,200 | 2015-09-01 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 20,000 | 2,000 | 0.00 | 0.00 | 168,600 | 2015-09-01 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 24,500 | 10,000 | 0.00 | 0.00 | 148,600 | 2015-09-01 | |
| 4 | 0806 | Value Partners Group Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 131,600 | 2015-09-01 | |
| 5 | 0506 | China Foods Limited:O | 48,000 | 38,000 | 0.00 | 0.00 | 130,720 | 2015-09-01 | |
| 6 | 3323 | China National Building Material Company Limited:H | 152,000 | 30,000 | 0.01 | 0.00 | 129,000 | 2015-09-01 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,376,474 | 20,000 | 0.00 | 0.00 | 90,000 | 2015-09-01 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 106,000 | 20,000 | 0.00 | 0.00 | 79,200 | 2015-09-01 | |
| 9 | 1766 | CRRC Corporation Limited:H | 123,400 | 5,000 | 0.00 | 0.00 | 43,600 | 2015-09-01 | |
| 10 | 0033 | International Genius Company:O | 2,230,000 | 400,000 | 0.03 | 0.01 | 40,400 | 2015-09-01 | |
| 11 | 0245 | China Vered Financial Holding Corporation Limited:O | 98,200 | 80,000 | 0.00 | 0.00 | 40,000 | 2015-09-01 | |
| 12 | 6880 | Tempus Holdings Limited:O | 18,000 | 10,000 | 0.01 | 0.00 | 33,300 | 2015-09-01 | |
| 13 | 1104 | APAC Resources Limited:O | 535,000 | 400,000 | 0.01 | 0.00 | 32,000 | 2015-09-01 | |
| 14 | 0164 | China Baoli Technologies Holdings Limited:O | 112,500 | 100,000 | 0.00 | 0.00 | 29,500 | 2015-09-01 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 222,565 | 5,000 | 0.00 | 0.00 | 28,250 | 2015-09-01 | |
| 16 | 1400 | Moody Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,800 | 2015-09-01 | |
| 17 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2015-09-01 | |
| 18 | 1060 | Damai Entertainment Holdings Limited (BM):O | 331,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2015-09-01 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 173,200 | 6,000 | 0.01 | 0.00 | 15,420 | 2015-09-01 | |
| 20 | 1246 | Boill Healthcare Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 15,200 | 2015-09-01 | |
| 21 | 0993 | XinKong International Capital Holdings Limited:O | 26,020 | 3,000 | 0.00 | 0.00 | 13,650 | 2015-09-01 | |
| 22 | 8089 | Chinese Strategic Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2015-09-01 | |
| 23 | 0547 | Digital Domain Holdings Limited:O | 255,520 | -20,000 | 0.00 | -0.00 | -8,400 | 2015-09-01 | |
| 24 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 151,474 | -30,000 | 0.00 | -0.00 | -10,500 | 2015-09-01 | |
| 25 | 0030 | YNBY International Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -11,050 | 2015-09-01 | |
| 26 | 1788 | Guotai Junan International Holdings Limited:O | 31,000 | -6,000 | 0.00 | -0.00 | -11,820 | 2015-09-01 | |
| 27 | 0444 | Sincere Watch (Hong Kong) Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -14,300 | 2015-09-01 | |
| 28 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 330,000 | -100,000 | 0.01 | -0.00 | -14,400 | 2015-09-01 | |
| 29 | 2326 | New Provenance Everlasting Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,300 | 2015-09-01 | |
| 30 | 0433 | North Mining Shares Company Limited:O | 3,350,000 | -200,000 | 0.02 | -0.00 | -18,800 | 2015-09-01 | |
| 31 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 162,500 | -2,000 | 0.01 | -0.00 | -20,480 | 2015-09-01 | |
| 32 | 0582 | Shin Hwa World Limited:O | 3,208,500 | -100,000 | 0.02 | -0.00 | -21,900 | 2015-09-01 | |
| 33 | 0929 | IPE GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -23,800 | 2015-09-01 | |
| 34 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,526,000 | -30,000 | 0.05 | -0.00 | -24,300 | 2015-09-01 | |
| 35 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -3,500 | 0.00 | -0.00 | -25,060 | 2015-09-01 | |
| 36 | 1039 | Changyou International Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -26,800 | 2015-09-01 | |
| 37 | 1188 | Hybrid Kinetic Group Limited:O | 270,000 | -100,000 | 0.00 | -0.00 | -32,000 | 2015-09-01 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | -4,000 | 0.00 | -0.00 | -32,120 | 2015-09-01 | |
| 39 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 120,000 | -48,000 | 0.00 | -0.00 | -36,960 | 2015-09-01 | |
| 40 | 1165 | Shunfeng International Clean Energy Limited:O | 182,000 | -20,000 | 0.00 | -0.00 | -39,400 | 2015-09-01 | |
| 41 | 0198 | SMI Holdings Group Limited:O | 104,907 | -80,000 | 0.00 | -0.00 | -43,200 | 2015-09-01 | |
| 42 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 30,000 | -40,000 | 0.01 | -0.01 | -49,600 | 2015-09-01 | |
| 43 | 0850 | Long Well International Holdings Limited:O | 1,100,000 | -300,000 | 0.02 | -0.01 | -50,100 | * | 2015-09-01 |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,400 | -500 | 0.00 | -0.00 | -90,000 | 2015-09-01 | |
| 45 | 8179 | Palinda Group Holdings Limited:O | 2,872,000 | -1,224,000 | 0.07 | -0.03 | -148,104 | 2015-09-01 | |
| 46 | 0883 | CNOOC LIMITED:O | 111,000 | -30,000 | 0.00 | -0.00 | -276,600 | 2015-09-01 | |
| 47 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 6,674,000 | -200,000 | 0.36 | -0.01 | -358,000 | 2015-09-01 |
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