TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,900 | 5,100 | 0.00 | 0.00 | 1,291,320 | 2018-01-05 | |
| 2 | 1070 | TCL Electronics Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 366,000 | 2018-01-05 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 51,500 | 1,000 | 0.00 | 0.00 | 79,750 | 2018-01-05 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 42,200 | 6,000 | 0.00 | 0.00 | 74,760 | 2018-01-05 | |
| 5 | 0445 | CIMC-TianDa Holdings Company Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 71,000 | 2018-01-05 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 24,040 | 1,000 | 0.00 | 0.00 | 59,300 | 2018-01-05 | |
| 7 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,043,000 | 150,000 | 0.02 | 0.00 | 51,750 | 2018-01-05 | |
| 8 | 1638 | Kaisa Group Holdings Ltd.:O | 210,000 | 10,000 | 0.00 | 0.00 | 49,700 | 2018-01-05 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 225,000 | 2,000 | 0.00 | 0.00 | 49,200 | 2018-01-05 | |
| 10 | 1333 | China Zhongwang Holdings Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 42,900 | 2018-01-05 | |
| 11 | 0817 | China Jinmao Holdings Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2018-01-05 | |
| 12 | 1302 | LifeTech Scientific Corporation:O | 34,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2018-01-05 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 70,000 | 2,000 | 0.00 | 0.00 | 20,280 | 2018-01-05 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 1,345,301 | 5,000 | 0.00 | 0.00 | 20,100 | 2018-01-05 | |
| 15 | 1789 | AK Medical Holdings Limited:O | 40,000 | 6,000 | 0.00 | 0.00 | 19,260 | 2018-01-05 | |
| 16 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 16,800 | 2018-01-05 | |
| 17 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,446,360 | 98,000 | 0.01 | 0.00 | 16,072 | 2018-01-05 | |
| 18 | 3330 | Lingbao Gold Group Company Ltd.:H | 56,000 | 10,000 | 0.02 | 0.00 | 14,300 | 2018-01-05 | |
| 19 | 0736 | China Properties Investment Holdings Limited:O | 897,016 | 360,000 | 0.02 | 0.01 | 14,040 | 2018-01-05 | |
| 20 | 8268 | Smart City Development Holdings Limited (KY):O | 91,000 | 16,000 | 0.01 | 0.00 | 3,680 | 2018-01-05 | |
| 21 | 6886 | Huatai Securities Co., Ltd.:H | 22,400 | -400 | 0.00 | -0.00 | -6,576 | 2018-01-05 | |
| 22 | 1363 | CT Environmental Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -8,940 | 2018-01-05 | |
| 23 | 1481 | Smart Globe Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -10,800 | 2018-01-05 | |
| 24 | 1676 | Gaodi Holdings Limited (KY):O | 124,000 | -20,000 | 0.01 | -0.00 | -14,400 | 2018-01-05 | |
| 25 | 3378 | Xiamen International Port Co., Ltd:H | 96,000 | -10,000 | 0.01 | -0.00 | -15,300 | 2018-01-05 | |
| 26 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 228,571 | -60,000 | 0.00 | -0.00 | -15,600 | 2018-01-05 | |
| 27 | 0580 | Sun.King Technology Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -17,500 | 2018-01-05 | |
| 28 | 1777 | Fantasia Holdings Group Co., Limited:O | 43,500 | -18,000 | 0.00 | -0.00 | -22,500 | 2018-01-05 | |
| 29 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 48,000 | -120,000 | 0.00 | -0.00 | -24,600 | 2018-01-05 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 246,600 | -2,000 | 0.00 | -0.00 | -24,800 | 2018-01-05 | |
| 31 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -31,800 | 2018-01-05 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 910,930 | -5,000 | 0.00 | -0.00 | -38,050 | 2018-01-05 | |
| 33 | 2009 | BBMG Corporation:H | 129,000 | -10,000 | 0.01 | -0.00 | -39,900 | 2018-01-05 | |
| 34 | 1766 | CRRC Corporation Limited:H | 139,400 | -5,000 | 0.00 | -0.00 | -42,900 | 2018-01-05 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 15,200 | -10,000 | 0.00 | -0.00 | -44,000 | 2018-01-05 | |
| 36 | 1035 | BBI Life Sciences Corporation:O | 10,500 | -10,500 | 0.00 | -0.00 | -44,415 | 2018-01-05 | |
| 37 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 318,000 | -12,000 | 0.00 | -0.00 | -49,200 | 2018-01-05 | |
| 38 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 86,703 | -1,000 | 0.00 | -0.00 | -53,450 | 2018-01-05 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 632,000 | -40,000 | 0.00 | -0.00 | -56,000 | 2018-01-05 | |
| 40 | 2186 | Luye Pharma Group Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -63,500 | 2018-01-05 | |
| 41 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -12,000 | 0.00 | -0.00 | -66,480 | 2018-01-05 | |
| 42 | 0347 | Angang Steel Company Limited:H | 56,440 | -10,000 | 0.01 | -0.00 | -73,500 | 2018-01-05 | |
| 43 | 1337 | Razer Inc.:O | 99,000 | -21,000 | 0.00 | -0.00 | -84,840 | 2018-01-05 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 56,000 | -10,000 | 0.00 | -0.00 | -97,900 | 2018-01-05 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 56,000 | -20,000 | 0.00 | -0.00 | -121,400 | 2018-01-05 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,213,877 | -25,000 | 0.00 | -0.00 | -164,000 | 2018-01-05 | |
| 47 | 0772 | China Literature Limited:O | 1,631 | -2,000 | 0.00 | -0.00 | -178,200 | 2018-01-05 | |
| 48 | 1102 | Enviro Energy International Holdings Limited:O | 2,590,000 | -1,000,000 | 0.03 | -0.01 | -221,000 | 2018-01-05 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 189,165 | -50,000 | 0.00 | -0.00 | -299,000 | 2018-01-05 | |
| 50 | 1088 | China Shenhua Energy Company Limited:H | 39,000 | -15,000 | 0.00 | -0.00 | -322,500 | 2018-01-05 | |
| 51 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 144,400 | -100,000 | 0.00 | -0.00 | -332,000 | 2018-01-05 | |
| 52 | 3383 | Agile Group Holdings Limited (KY):O | 26,000 | -100,000 | 0.00 | -0.00 | -1,298,000 | 2018-01-05 |
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