TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 244,000 | 20,000 | 0.00 | 0.00 | 75,400 | 2016-12-08 | |
| 2 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 46,500 | 10,000 | 0.00 | 0.00 | 41,400 | 2016-12-08 | |
| 3 | 1886 | China Huiyuan Juice Group Limited:O | 16,500 | 10,000 | 0.00 | 0.00 | 28,000 | 2016-12-08 | |
| 4 | 1788 | Guotai Junan International Holdings Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2016-12-08 | |
| 5 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,536,000 | 40,000 | 0.05 | 0.00 | 19,600 | 2016-12-08 | |
| 6 | 1928 | Sands China Ltd.:O | 10,400 | 400 | 0.00 | 0.00 | 15,000 | 2016-12-08 | |
| 7 | 3628 | RENHENG Enterprise Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,400 | 2016-12-08 | |
| 8 | 0231 | Ping An Securities Group (Holdings) Limited:O | 320,000 | 160,000 | 0.00 | 0.00 | 13,280 | 2016-12-08 | |
| 9 | 3686 | Clifford Modern Living Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2016-12-08 | |
| 10 | 0397 | Minerva Group Holding Limited:O | 200,880 | 60,000 | 0.01 | 0.00 | 11,700 | 2016-12-08 | |
| 11 | 0261 | GBA Holdings Limited:O | 52,890,500 | 800,000 | 0.04 | 0.00 | 9,600 | 2016-12-08 | |
| 12 | 0565 | Art Group Holdings Limited (KY):O | 610,000 | 10,000 | 0.02 | 0.00 | 8,100 | 2016-12-08 | |
| 13 | 8269 | Wealth Glory Holdings Limited:O | 33,333 | -0 | 0.00 | -0.02 | -0 | 2016-12-08 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 147,822 | -2,098 | 0.00 | -0.00 | -9,462 | 2016-12-08 | |
| 15 | 1128 | Wynn Macau, Limited:O | 20,400 | -800 | 0.00 | -0.00 | -11,280 | 2016-12-08 | |
| 16 | 1068 | China Yurun Food Group Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -12,400 | 2016-12-08 | |
| 17 | 6163 | Gemilang International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,700 | 2016-12-08 | |
| 18 | 1680 | Macau Legend Development Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -17,200 | 2016-12-08 | |
| 19 | 2028 | Jolimark Holdings Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -19,000 | 2016-12-08 | |
| 20 | 3823 | Tech Pro Technology Development Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -19,900 | 2016-12-08 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 1,213,560 | -20,000 | 0.01 | -0.00 | -22,800 | 2016-12-08 | |
| 22 | 1661 | China Frontier Technology Group:O | 40,000 | -10,000 | 0.00 | -0.00 | -27,100 | 2016-12-08 | |
| 23 | 2014 | Ozner Water International Holding Limited:O | 0 | -18,000 | 0.00 | -0.00 | -30,060 | 2016-12-08 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 56,000 | -5,000 | 0.00 | -0.00 | -42,400 | 2016-12-08 | |
| 25 | 3998 | Bosideng International Holdings Limited:O | 182,000 | -60,000 | 0.00 | -0.00 | -43,200 | 2016-12-08 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 302,000 | -2,000 | 0.00 | -0.00 | -44,500 | 2016-12-08 | |
| 27 | 0646 | China Environmental Technology Holdings Limited:O | 72,000 | -200,000 | 0.00 | -0.01 | -54,000 | 2016-12-08 | |
| 28 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -61,000 | 2016-12-08 | |
| 29 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 415,000 | -30,000 | 0.00 | -0.00 | -65,400 | 2016-12-08 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 49,900 | -500 | 0.00 | -0.00 | -95,450 | 2016-12-08 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,475,167 | -20,000 | 0.00 | -0.00 | -97,000 | 2016-12-08 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,182,960 | -20,000 | 0.00 | -0.00 | -117,800 | 2016-12-08 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,300 | -1,000 | 0.00 | -0.00 | -195,000 | 2016-12-08 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 400,594 | -10,000 | 0.00 | -0.00 | -653,500 | 2016-12-08 |
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