TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 552,500 | 2017-08-29 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,800 | 500 | 0.00 | 0.00 | 159,900 | 2017-08-29 | |
| 3 | 1638 | Kaisa Group Holdings Ltd.:O | 125,000 | 50,000 | 0.00 | 0.00 | 156,500 | 2017-08-29 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 35,460 | 10,000 | 0.00 | 0.00 | 133,400 | 2017-08-29 | |
| 5 | 1523 | Plover Bay Technologies Limited:O | 72,000 | 56,000 | 0.01 | 0.01 | 95,200 | 2017-08-29 | |
| 6 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 24,000 | 5,000 | 0.00 | 0.00 | 93,800 | 2017-08-29 | |
| 7 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 13,000 | 10,000 | 0.00 | 0.00 | 81,600 | 2017-08-29 | |
| 8 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 28,000 | 12,000 | 0.00 | 0.00 | 74,400 | 2017-08-29 | |
| 9 | 0806 | Value Partners Group Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 68,400 | 2017-08-29 | |
| 10 | 1888 | Kingboard Laminates Holdings Limited:O | 42,500 | 5,000 | 0.00 | 0.00 | 62,900 | 2017-08-29 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 1,845,000 | 70,000 | 0.01 | 0.00 | 62,300 | 2017-08-29 | |
| 12 | 0941 | China Mobile Limited (HK):O | 50,000 | 500 | 0.00 | 0.00 | 44,050 | 2017-08-29 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 35,840 | 2017-08-29 | |
| 14 | 0621 | Taung Gold International Limited:O | 500,000 | 500,000 | 0.00 | 0.00 | 35,000 | 2017-08-29 | |
| 15 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 32,320 | 2017-08-29 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 222,165 | 5,000 | 0.00 | 0.00 | 29,900 | 2017-08-29 | |
| 17 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 26,480 | 2017-08-29 | |
| 18 | 2028 | Jolimark Holdings Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 22,200 | 2017-08-29 | |
| 19 | 0403 | STARLITE HOLDINGS LIMITED:O | 124,000 | 40,000 | 0.02 | 0.01 | 21,200 | 2017-08-29 | |
| 20 | 6136 | Kangda International Environmental Company Limited:O | 125,000 | 14,000 | 0.01 | 0.00 | 21,000 | 2017-08-29 | |
| 21 | 1389 | Major Holdings Limited (KY):O | 320,000 | 120,000 | 0.01 | 0.01 | 17,880 | 2017-08-29 | |
| 22 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 20,000 | -30,000 | 0.00 | -0.00 | -11,550 | 2017-08-29 | |
| 23 | 2823 | iShares FTSE China A50 ETF:Unit | 42,700 | -1,000 | 0.00 | -0.00 | -13,980 | 2017-08-29 | |
| 24 | 0577 | South Shore Holdings Limited:O | 28,100 | -20,000 | 0.00 | -0.00 | -17,200 | 2017-08-29 | |
| 25 | 1822 | China Wood International Holding Co., Limited:O | 100,000 | -60,000 | 0.00 | -0.00 | -17,400 | 2017-08-29 | |
| 26 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -15,000 | 0.00 | -0.00 | -18,750 | 2017-08-29 | |
| 27 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 278,000 | -10,000 | 0.00 | -0.00 | -35,300 | 2017-08-29 | |
| 28 | 0805 | GLENCORE PLC:O | 0 | -1,000 | 0.00 | -0.00 | -35,400 | 2017-08-29 | |
| 29 | 1333 | China Zhongwang Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -39,200 | 2017-08-29 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,500 | -200 | 0.00 | -0.00 | -42,240 | 2017-08-29 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 2,750,000 | -170,000 | 0.03 | -0.00 | -49,300 | 2017-08-29 | |
| 32 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 786,000 | -30,000 | 0.12 | -0.00 | -92,100 | 2017-08-29 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 1,437,501 | -30,000 | 0.00 | -0.00 | -123,000 | 2017-08-29 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,073,210 | -20,000 | 0.00 | -0.00 | -139,600 | 2017-08-29 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 401,543 | -2,000 | 0.00 | -0.00 | -149,600 | 2017-08-29 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,444,342 | -35,000 | 0.00 | -0.00 | -207,550 | 2017-08-29 | |
| 37 | 2840 | SPDR Gold Trust:Unit | 0 | -600 | 0.00 | -0.00 | -590,700 | 2017-08-29 | |
| 38 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -2,000,000 | 2017-08-29 | |
| 39 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 18,000 | -40,000 | 0.00 | -0.00 | -5,016,000 | 2017-08-29 |
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