TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2015-03-03 to 2015-03-04
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 111,000 | 30,000 | 0.00 | 0.00 | 3,603,000 | 2015-03-04 | |
| 2 | 1613 | Synertone Communication Corporation:O | 1,664,000 | 400,000 | 0.03 | 0.01 | 252,000 | 2015-03-04 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 345,696 | 2,800 | 0.00 | 0.00 | 195,440 | 2015-03-04 | |
| 4 | 2282 | MGM China Holdings Limited:O | 36,400 | 10,000 | 0.00 | 0.00 | 171,800 | 2015-03-04 | |
| 5 | 1336 | New China Life Insurance Company Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 160,600 | 2015-03-04 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,500 | 2,000 | 0.00 | 0.00 | 92,500 | 2015-03-04 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 130,000 | 10,000 | 0.00 | 0.00 | 89,800 | 2015-03-04 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 64,500 | 2015-03-04 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 330,200 | 10,000 | 0.00 | 0.00 | 63,300 | 2015-03-04 | |
| 10 | 0763 | ZTE CORPORATION:H | 11,600 | 2,000 | 0.00 | 0.00 | 35,040 | 2015-03-04 | |
| 11 | 0956 | China Suntien Green Energy Corporation Limited:H | 67,000 | 20,000 | 0.00 | 0.00 | 34,600 | 2015-03-04 | |
| 12 | 6881 | China Galaxy Securities Co., Ltd.:H | 19,500 | 4,000 | 0.00 | 0.00 | 33,720 | 2015-03-04 | |
| 13 | 0182 | Concord New Energy Group Limited:O | 591,000 | 60,000 | 0.01 | 0.00 | 28,500 | 2015-03-04 | |
| 14 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 190,000 | 40,000 | 0.03 | 0.01 | 28,000 | 2015-03-04 | |
| 15 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 138,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2015-03-04 | |
| 16 | 1431 | YuanShengTai Dairy Farm Limited:O | 313,000 | 20,000 | 0.01 | 0.00 | 19,400 | 2015-03-04 | |
| 17 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 100,120 | 100,000 | 0.00 | 0.00 | 12,900 | 2015-03-04 | |
| 18 | 8089 | Chinese Strategic Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -9,400 | 2015-03-04 | |
| 19 | 0952 | Quam Plus International Financial Limited:O | 130,000 | -20,000 | 0.01 | -0.00 | -11,800 | 2015-03-04 | |
| 20 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -13,250 | 2015-03-04 | |
| 21 | 2277 | XinKong Investment Stock Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,200 | 2015-03-04 | |
| 22 | 1060 | Damai Entertainment Holdings Limited (BM):O | 110,000 | -10,000 | 0.00 | -0.00 | -18,700 | 2015-03-04 | |
| 23 | 3708 | China Supply Chain Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,500 | 2015-03-04 | |
| 24 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -25,480 | 2015-03-04 | |
| 25 | 6822 | King's Flair International (Holdings) Limited:O | 60,000 | -28,000 | 0.01 | -0.00 | -26,320 | 2015-03-04 | |
| 26 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2015-03-04 | |
| 27 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 626,000 | -40,000 | 0.01 | -0.00 | -27,600 | 2015-03-04 | |
| 28 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 760,000 | -30,000 | 0.02 | -0.00 | -28,800 | 2015-03-04 | |
| 29 | 1395 | ELL Environmental Holdings Limited:O | 200,000 | -40,000 | 0.03 | -0.01 | -42,400 | 2015-03-04 | |
| 30 | 2883 | China Oilfield Services Limited:H | 12,000 | -4,000 | 0.00 | -0.00 | -47,600 | 2015-03-04 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 68,000 | -4,000 | 0.00 | -0.00 | -47,680 | 2015-03-04 | |
| 32 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 0 | -23,000 | 0.00 | -0.00 | -55,200 | 2015-03-04 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 6,700 | -500 | 0.00 | -0.00 | -58,200 | 2015-03-04 | |
| 34 | 1788 | Guotai Junan International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -60,700 | 2015-03-04 | |
| 35 | 3899 | CIMC Enric Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -63,100 | 2015-03-04 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 1,122,401 | -20,000 | 0.00 | -0.00 | -86,000 | 2015-03-04 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 21,500 | -4,000 | 0.00 | -0.00 | -140,800 | 2015-03-04 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 1,181,792 | -100,000 | 0.01 | -0.00 | -150,000 | 2015-03-04 | |
| 39 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,000 | -14,000 | 0.00 | -0.00 | -160,720 | 2015-03-04 |
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