TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASS holding changes from 2015-02-16 to 2015-02-17

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"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 1800 China Communications Construction Company Limited:H 142,000 12,000 0.00 0.00 105,960 2015-02-17
2 1038 CK Infrastructure Holdings Limited:O 12,000 1,000 0.00 0.00 63,000 2015-02-17
3 3988 BANK OF CHINA LIMITED:H 1,154,401 12,000 0.00 0.00 52,800 2015-02-17
4 8021 WLS HOLDINGS LIMITED (BM):O 500,000 500,000 0.10 0.10 47,000 2015-02-17
5 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 370,000 10,000 0.00 0.00 43,600 2015-02-17
6 0572 Future World Holdings Limited:O 100,000 100,000 0.00 0.00 39,000 2015-02-17
7 0182 Concord New Energy Group Limited:O 611,000 80,000 0.01 0.00 37,600 2015-02-17
8 8022 Evershine Group Holdings Limited:O 402,000 120,000 0.05 0.01 32,400 2015-02-17
9 1811 CGN New Energy Holdings Co., Ltd.:O 22,000 10,000 0.00 0.00 21,700 2015-02-17
10 0755 DevGreat Group Limited:O 435,000 100,000 0.00 0.00 21,700 2015-02-17
11 0232 Continental Aerospace Technologies Holding Limited (BM):O 916,000 22,000 0.02 0.00 15,840 2015-02-17
12 0169 Wanda Hotel Development Company Limited:O 10,000 10,000 0.00 0.00 15,200 2015-02-17
13 0024 BURWILL HOLDINGS LIMITED:O 1,799,000 50,000 0.04 0.00 14,750 2015-02-17
14 6882 EGL Holdings Company Limited:O 6,000 6,000 0.00 0.00 11,880 2015-02-17
15 1282 Renze Harvest International Limited:O 136,000 40,000 0.00 0.00 8,240 2015-02-17
16 1808 Enterprise Development Holdings Limited (KY):O 140,000 40,000 0.01 0.00 6,200 2015-02-17
17 0167 IDT INTERNATIONAL LIMITED:O 200,000 -20,000 0.01 -0.00 -11,200 * 2015-02-17
18 2878 Solomon Systech (International) Limited:O 390,000 -40,000 0.02 -0.00 -11,400 2015-02-17
19 1928 Sands China Ltd.:O 261,200 -400 0.00 -0.00 -15,640 2015-02-17
20 2883 China Oilfield Services Limited:H 12,000 -2,000 0.00 -0.00 -24,440 2015-02-17
21 6866 Zuoli Kechuang Micro-finance Company Limited:H 134,000 -20,000 0.04 -0.01 -28,400 2015-02-17
22 1398 Industrial and Commercial Bank of China Limited:H 1,441,587 -6,000 0.00 -0.00 -34,080 2015-02-17
23 0816 Huadian Fuxin Energy Corporation Limited:H 10,000 -10,000 0.00 -0.00 -36,400 2015-02-17
24 6822 King's Flair International (Holdings) Limited:O 60,000 -40,000 0.01 -0.01 -37,200 2015-02-17
25 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 27,000 -1,000 0.00 -0.00 -42,300 2015-02-17
26 2226 HONWORLD GROUP LIMITED:O 20,000 -10,000 0.00 -0.00 -42,700 2015-02-17
27 1313 China Resources Building Materials Technology Holdings Limited:O 44,000 -10,000 0.00 -0.00 -46,500 2015-02-17
28 0041 GREAT EAGLE HOLDINGS LIMITED:O 9,000 -2,000 0.00 -0.00 -53,100 2015-02-17
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,187,390 -10,000 0.00 -0.00 -64,400 2015-02-17
30 2009 BBMG Corporation:H 20,000 -10,000 0.00 -0.00 -68,000 2015-02-17
31 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,000 -10,000 0.00 -0.00 -86,200 2015-02-17
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 70,000 -6,000 0.00 -0.00 -111,000 2015-02-17
33 0656 FOSUN INTERNATIONAL LIMITED:O 180,000 -11,000 0.00 -0.00 -133,540 2015-02-17
34 0715 China Oceanwide Holdings Limited:O 1,140,000 -200,000 0.01 -0.00 -188,000 2015-02-17
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 198,000 -6,000 0.00 -0.00 -193,200 2015-02-17
36 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,394,000 -100,000 0.36 -0.01 -195,000 2015-02-17
37 0001 CK Hutchison Holdings Limited:O 8,000 -2,000 0.00 -0.00 -303,600 2015-02-17
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,000 -16,000 0.00 -0.00 -382,400 2015-02-17
39 1613 Synertone Communication Corporation:O 1,264,000 -640,000 0.02 -0.01 -396,800 2015-02-17

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