TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2015-09-04 to 2015-09-07
"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 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 373,200 | 190,000 | 0.01 | 0.01 | 482,600 | 2015-09-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 404,796 | 4,400 | 0.00 | 0.00 | 256,080 | 2015-09-07 | |
| 3 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 53,500 | 3,000 | 0.01 | 0.00 | 150,000 | 2015-09-07 | |
| 4 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 220,000 | 50,000 | 0.01 | 0.00 | 132,000 | 2015-09-07 | |
| 5 | 0736 | China Properties Investment Holdings Limited:O | 687,083 | 597,000 | 0.02 | 0.01 | 103,281 | 2015-09-07 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,600 | 400 | 0.00 | 0.00 | 70,040 | 2015-09-07 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 47,920 | 10,000 | 0.00 | 0.00 | 68,700 | 2015-09-07 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 128,000 | 10,000 | 0.00 | 0.00 | 63,500 | 2015-09-07 | |
| 9 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 180,000 | 60,000 | 0.00 | 0.00 | 50,400 | 2015-09-07 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,422,590 | 8,000 | 0.00 | 0.00 | 40,480 | 2015-09-07 | |
| 11 | 1207 | SRE Group Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 37,500 | 2015-09-07 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 840,000 | 13,000 | 0.00 | 0.00 | 37,440 | 2015-09-07 | |
| 13 | 1188 | Hybrid Kinetic Group Limited:O | 370,000 | 100,000 | 0.00 | 0.00 | 35,000 | 2015-09-07 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 47,000 | 500 | 0.00 | 0.00 | 31,250 | 2015-09-07 | |
| 15 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 54,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2015-09-07 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 64,780 | 10,000 | 0.00 | 0.00 | 27,700 | 2015-09-07 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 104,500 | 1,000 | 0.00 | 0.00 | 23,200 | 2015-09-07 | |
| 18 | 3983 | China BlueChemical Ltd.:H | 12,000 | 10,000 | 0.00 | 0.00 | 20,900 | 2015-09-07 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 174,000 | 500 | 0.00 | 0.00 | 17,775 | 2015-09-07 | |
| 20 | 8242 | GSN Corporations Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 16,160 | 2015-09-07 | |
| 21 | 1102 | Enviro Energy International Holdings Limited:O | 3,599,000 | 88,000 | 0.06 | 0.00 | 15,312 | 2015-09-07 | |
| 22 | 2233 | WEST CHINA CEMENT LIMITED:O | 202,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2015-09-07 | |
| 23 | 1788 | Guotai Junan International Holdings Limited:O | 37,000 | 6,000 | 0.00 | 0.00 | 11,280 | 2015-09-07 | |
| 24 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 181,474 | 30,000 | 0.00 | 0.00 | 10,050 | 2015-09-07 | |
| 25 | 6881 | China Galaxy Securities Co., Ltd.:H | 23,500 | 2,000 | 0.00 | 0.00 | 9,880 | 2015-09-07 | |
| 26 | 0745 | China National Culture Group Limited:O | 3,815,000 | -60,000 | 0.04 | -0.00 | -5,880 | 2015-09-07 | |
| 27 | 8089 | Chinese Strategic Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -7,100 | 2015-09-07 | |
| 28 | 1246 | Boill Healthcare Holdings Limited:O | 0 | -300,000 | 0.00 | -0.00 | -9,300 | 2015-09-07 | |
| 29 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 421,000 | -10,000 | 0.01 | -0.00 | -10,300 | 2015-09-07 | |
| 30 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 200 | -50,000 | 0.00 | -0.00 | -13,750 | 2015-09-07 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 234,000 | -10,000 | 0.01 | -0.00 | -16,400 | 2015-09-07 | |
| 32 | 1766 | CRRC Corporation Limited:H | 123,400 | -2,000 | 0.00 | -0.00 | -17,300 | 2015-09-07 | |
| 33 | 0433 | North Mining Shares Company Limited:O | 3,550,000 | -200,000 | 0.02 | -0.00 | -19,800 | * | 2015-09-07 |
| 34 | 0451 | GCL New Energy Holdings Limited:O | 120,000 | -50,000 | 0.00 | -0.00 | -21,250 | 2015-09-07 | |
| 35 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 3,000 | -500 | 0.00 | -0.00 | -22,500 | 2015-09-07 | |
| 36 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2015-09-07 | |
| 37 | 0952 | Quam Plus International Financial Limited:O | 0 | -20,000 | 0.00 | -0.00 | -27,600 | 2015-09-07 | |
| 38 | 1816 | CGN Power Co., Ltd.:H | 343,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2015-09-07 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 78,000 | -6,000 | 0.00 | -0.00 | -31,740 | 2015-09-07 | |
| 40 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,476,000 | -50,000 | 0.04 | -0.00 | -41,000 | 2015-09-07 | |
| 41 | 0547 | Digital Domain Holdings Limited:O | 155,520 | -100,000 | 0.00 | -0.00 | -41,000 | 2015-09-07 | |
| 42 | 0806 | Value Partners Group Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -68,100 | 2015-09-07 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 196,000 | -20,000 | 0.00 | -0.00 | -76,600 | 2015-09-07 | |
| 44 | 6837 | Haitong Securities Co., Ltd.:H | 16,800 | -13,200 | 0.00 | -0.00 | -141,504 | 2015-09-07 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 261,000 | -100,000 | 0.00 | -0.00 | -283,000 | 2015-09-07 | |
| 46 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,000 | -180,000 | 0.00 | -0.01 | -16,893,000 | 2015-09-07 |
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