TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2017-09-07 to 2017-09-08
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | 5,000 | 0.00 | 0.00 | 308,500 | 2017-09-08 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,000 | 1,000 | 0.00 | 0.00 | 210,000 | 2017-09-08 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,438,342 | 30,000 | 0.00 | 0.00 | 174,600 | 2017-09-08 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 57,574 | 2,000 | 0.00 | 0.00 | 136,700 | 2017-09-08 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,133,210 | 20,000 | 0.00 | 0.00 | 134,600 | 2017-09-08 | |
| 6 | 0799 | IGG Inc:O | 63,000 | 10,000 | 0.00 | 0.00 | 117,200 | 2017-09-08 | |
| 7 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 22,945 | 10,000 | 0.00 | 0.00 | 113,600 | 2017-09-08 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 58,752 | 1,000 | 0.00 | 0.00 | 99,700 | 2017-09-08 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 72,800 | 12,000 | 0.00 | 0.00 | 92,160 | 2017-09-08 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 112,000 | 10,000 | 0.01 | 0.00 | 78,900 | 2017-09-08 | |
| 11 | 0582 | Shin Hwa World Limited:O | 1,113,500 | 600,000 | 0.00 | 0.00 | 75,000 | 2017-09-08 | |
| 12 | 8446 | Brightstar Technology Group Co., Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2017-09-08 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 267,600 | 5,000 | 0.00 | 0.00 | 56,100 | 2017-09-08 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 67,890 | 1,000 | 0.00 | 0.00 | 52,850 | 2017-09-08 | |
| 15 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 51,700 | 2017-09-08 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 1,398,601 | 11,100 | 0.00 | 0.00 | 44,622 | 2017-09-08 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 68,360 | 10,000 | 0.00 | 0.00 | 36,100 | 2017-09-08 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 49,000 | 100 | 0.00 | 0.00 | 32,180 | 2017-09-08 | |
| 19 | 0207 | Joy City Property Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,600 | 2017-09-08 | |
| 20 | 1661 | China Frontier Technology Group:O | 164,000 | 20,000 | 0.01 | 0.00 | 22,600 | 2017-09-08 | |
| 21 | 0572 | Future World Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 14,480 | 2017-09-08 | |
| 22 | 1091 | South Manganese Investment Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2017-09-08 | |
| 23 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,865,000 | 400,000 | 0.01 | 0.00 | 9,200 | 2017-09-08 | |
| 24 | 1415 | Cowell e Holdings Inc.:O | 14,000 | 2,000 | 0.00 | 0.00 | 9,020 | 2017-09-08 | |
| 25 | 1239 | Teamway International Group Holdings Limited:O | 500,000 | 100,000 | 0.00 | 0.00 | 8,000 | 2017-09-08 | |
| 26 | 1383 | LET Group Holdings Limited:O | 150,000 | -20,000 | 0.00 | -0.00 | -10,200 | 2017-09-08 | |
| 27 | 8147 | Millennium Pacific Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -11,440 | 2017-09-08 | |
| 28 | 6113 | BitStrat Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -14,600 | 2017-09-08 | |
| 29 | 1263 | PC Partner Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -15,320 | 2017-09-08 | |
| 30 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 0 | -400 | 0.00 | -0.00 | -18,960 | 2017-09-08 | |
| 31 | 1782 | International Business Digital Technology Limited (KY):O | 5,000 | -30,000 | 0.00 | -0.01 | -42,600 | 2017-09-08 | |
| 32 | 1222 | WANG ON GROUP LIMITED:O | 313,164 | -700,000 | 0.00 | -0.00 | -49,000 | 2017-09-08 | |
| 33 | 1389 | Major Holdings Limited (KY):O | 0 | -320,000 | 0.00 | -0.01 | -49,600 | 2017-09-08 | |
| 34 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 300,000 | -40,000 | 0.00 | -0.00 | -92,400 | 2017-09-08 | |
| 35 | 1523 | Plover Bay Technologies Limited:O | 16,000 | -48,000 | 0.00 | -0.00 | -96,480 | 2017-09-08 | |
| 36 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 39,420 | -300,000 | 0.00 | -0.02 | -105,000 | 2017-09-08 | |
| 37 | 0494 | LI & FUNG LIMITED:O | 32,000 | -30,000 | 0.00 | -0.00 | -111,300 | 2017-09-08 | |
| 38 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 316,000 | -60,000 | 0.05 | -0.01 | -187,200 | 2017-09-08 | |
| 39 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -190,000 | 2017-09-08 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 81,000 | -51,000 | 0.00 | -0.00 | -227,460 | 2017-09-08 |
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