TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2015-03-16 to 2015-03-17
"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 | 175,000 | 10,000 | 0.01 | 0.00 | 1,160,000 | 2015-03-17 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 102,000 | 30,000 | 0.00 | 0.00 | 325,200 | 2015-03-17 | |
| 3 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 72,500 | 10,000 | 0.00 | 0.00 | 263,500 | 2015-03-17 | |
| 4 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,670,000 | 500,000 | 0.08 | 0.02 | 217,500 | 2015-03-17 | |
| 5 | 8237 | Link Holdings Limited (KY):O | 100,000 | 100,000 | 0.00 | 0.00 | 125,000 | 2015-03-17 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,000 | 10,000 | 0.00 | 0.00 | 117,400 | 2015-03-17 | |
| 7 | 6881 | China Galaxy Securities Co., Ltd.:H | 39,500 | 10,000 | 0.00 | 0.00 | 83,700 | 2015-03-17 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 120,000 | 8,000 | 0.00 | 0.00 | 56,960 | 2015-03-17 | |
| 9 | 1128 | Wynn Macau, Limited:O | 22,000 | 3,200 | 0.00 | 0.00 | 49,408 | 2015-03-17 | |
| 10 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 114,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2015-03-17 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,000 | 500 | 0.00 | 0.00 | 43,400 | 2015-03-17 | |
| 12 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 390,000 | 100,000 | 0.02 | 0.00 | 42,500 | 2015-03-17 | |
| 13 | 1566 | CA Cultural Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2015-03-17 | |
| 14 | 6822 | King's Flair International (Holdings) Limited:O | 148,000 | 40,000 | 0.02 | 0.01 | 34,000 | 2015-03-17 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 37,040 | 1,000 | 0.00 | 0.00 | 33,600 | 2015-03-17 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 350,050 | 10,000 | 0.01 | 0.00 | 23,700 | 2015-03-17 | |
| 17 | 2282 | MGM China Holdings Limited:O | 53,200 | 1,600 | 0.00 | 0.00 | 22,336 | 2015-03-17 | |
| 18 | 8268 | Smart City Development Holdings Limited (KY):O | 62,000 | 32,000 | 0.02 | 0.01 | 21,760 | 2015-03-17 | |
| 19 | 0442 | Domaine Power Holdings Limited:O | 5,000 | 5,000 | 0.01 | 0.01 | 20,100 | 2015-03-17 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 13,000 | 100 | 0.00 | 0.00 | 13,620 | 2015-03-17 | |
| 21 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 12,320 | 2015-03-17 | |
| 22 | 0810 | China Castson 81 Finance Company Limited (BM):O | 7,000 | 0 | 0.00 | -0.02 | 0 | 2015-03-17 | |
| 23 | 1928 | Sands China Ltd.:O | 160,800 | -400 | 0.00 | -0.00 | -11,980 | 2015-03-17 | |
| 24 | 2312 | China Financial Leasing Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -13,000 | 2015-03-17 | |
| 25 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 501,000 | -5,000 | 0.01 | -0.00 | -19,400 | 2015-03-17 | |
| 26 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -22,250 | 2015-03-17 | |
| 27 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 558,800 | -30,000 | 0.02 | -0.00 | -27,600 | 2015-03-17 | |
| 28 | 1778 | Colour Life Services Group Co., Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -29,200 | 2015-03-17 | |
| 29 | 0082 | Crazy Sports Group Limited:O | 1,290,000 | -50,000 | 0.04 | -0.00 | -30,500 | 2015-03-17 | |
| 30 | 1013 | Wai Chun Group Holdings Limited:O | 0 | -800,000 | 0.00 | -0.00 | -39,200 | 2015-03-17 | |
| 31 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,000 | -1,200 | 0.00 | -0.00 | -45,840 | 2015-03-17 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,243,390 | -10,000 | 0.00 | -0.00 | -63,600 | 2015-03-17 | |
| 33 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -65,280 | 2015-03-17 | |
| 34 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 124,000 | -52,000 | 0.04 | -0.02 | -69,160 | 2015-03-17 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,000 | -10,000 | 0.00 | -0.00 | -70,400 | 2015-03-17 | |
| 36 | 0491 | Emperor Culture Group Limited:O | 540,018 | -160,000 | 0.03 | -0.01 | -96,000 | 2015-03-17 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 349,296 | -2,000 | 0.00 | -0.00 | -130,100 | 2015-03-17 | |
| 38 | 1613 | Synertone Communication Corporation:O | 1,264,000 | -240,000 | 0.02 | -0.00 | -148,800 | 2015-03-17 | |
| 39 | 2277 | XinKong Investment Stock Corporation Limited:O | 110,000 | -120,000 | 0.01 | -0.01 | -199,200 | 2015-03-17 | |
| 40 | 6030 | CITIC Securities Company Limited:H | 11,000 | -100,000 | 0.00 | -0.01 | -2,655,000 | 2015-03-17 |
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