TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2015-02-03 to 2015-02-04
"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 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 22,000 | 10,000 | 0.00 | 0.00 | 410,000 | 2015-02-04 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 324,896 | 3,200 | 0.00 | 0.00 | 231,680 | 2015-02-04 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,447,137 | 25,000 | 0.00 | 0.00 | 139,250 | 2015-02-04 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 38,000 | 5,000 | 0.00 | 0.00 | 107,000 | 2015-02-04 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,222,390 | 15,000 | 0.00 | 0.00 | 94,050 | 2015-02-04 | |
| 6 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 115,000 | 15,000 | 0.01 | 0.00 | 90,150 | 2015-02-04 | |
| 7 | 1262 | Labixiaoxin Snacks Group Limited:O | 202,000 | 100,000 | 0.02 | 0.01 | 80,000 | 2015-02-04 | |
| 8 | 6822 | King's Flair International (Holdings) Limited:O | 220,000 | 60,000 | 0.03 | 0.01 | 57,600 | 2015-02-04 | |
| 9 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2015-02-04 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 8,800 | 300 | 0.00 | 0.00 | 32,490 | 2015-02-04 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 197,000 | 1,000 | 0.00 | 0.00 | 30,750 | 2015-02-04 | |
| 12 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 262,400 | 100,000 | 0.00 | 0.00 | 25,000 | 2015-02-04 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 1,135,401 | 5,000 | 0.00 | 0.00 | 21,650 | 2015-02-04 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 136,000 | 2,000 | 0.00 | 0.00 | 16,500 | 2015-02-04 | |
| 15 | 0111 | Cinda International Holdings Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 14,100 | 2015-02-04 | |
| 16 | 2312 | China Financial Leasing Group Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 12,800 | 2015-02-04 | |
| 17 | 0531 | Samson Holding Ltd.:O | 120,000 | 10,000 | 0.00 | 0.00 | 10,100 | 2015-02-04 | |
| 18 | 1367 | SFund International Holdings Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -5,840 | 2015-02-04 | |
| 19 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -7,900 | 2015-02-04 | |
| 20 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -8,050 | 2015-02-04 | |
| 21 | 0717 | Emperor Capital Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -24,300 | 2015-02-04 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 608,000 | -20,000 | 0.00 | -0.00 | -35,600 | 2015-02-04 | |
| 23 | 0182 | Concord New Energy Group Limited:O | 611,000 | -80,000 | 0.01 | -0.00 | -36,400 | 2015-02-04 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,000 | -500 | 0.00 | -0.00 | -41,500 | 2015-02-04 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 594,000 | -60,000 | 0.00 | -0.00 | -42,600 | 2015-02-04 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 262,867 | -5,000 | 0.00 | -0.00 | -46,750 | 2015-02-04 | |
| 27 | 1060 | Damai Entertainment Holdings Limited (BM):O | 140,000 | -50,000 | 0.00 | -0.00 | -81,500 | 2015-02-04 | |
| 28 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -99,000 | 2015-02-04 |
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