TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2015-05-04 to 2015-05-05
"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 | 0931 | China HK Power Smart Energy Group Limited:O | 1,505,000 | 855,000 | 0.01 | 0.01 | 1,761,300 | 2015-05-05 | |
| 2 | 0986 | Dufu Liquor Group Limited:O | 4,016,212 | 4,000,000 | 0.15 | 0.15 | 1,200,000 | 2015-05-05 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,900 | 3,000 | 0.00 | 0.00 | 472,800 | 2015-05-05 | |
| 4 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 62,600 | 10,000 | 0.01 | 0.00 | 312,500 | 2015-05-05 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,900 | 800 | 0.00 | 0.00 | 231,360 | 2015-05-05 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,015,571 | 30,000 | 0.00 | 0.00 | 222,000 | 2015-05-05 | |
| 7 | 1816 | CGN Power Co., Ltd.:H | 320,000 | 45,000 | 0.00 | 0.00 | 186,300 | 2015-05-05 | |
| 8 | 0681 | Chinese People Holdings Company Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 176,000 | 2015-05-05 | |
| 9 | 0290 | GoFintech Quantum Innovation Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 160,000 | 2015-05-05 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 159,000 | 12,000 | 0.00 | 0.00 | 158,880 | 2015-05-05 | |
| 11 | 6199 | China CNR Corporation Limited:H | 25,000 | 10,000 | 0.00 | 0.00 | 150,800 | 2015-05-05 | |
| 12 | 1777 | Fantasia Holdings Group Co., Limited:O | 154,500 | 105,000 | 0.00 | 0.00 | 141,750 | 2015-05-05 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 162,000 | 10,000 | 0.00 | 0.00 | 105,200 | 2015-05-05 | |
| 14 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,426,000 | 70,000 | 0.03 | 0.00 | 104,300 | 2015-05-05 | |
| 15 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 17,000 | 10,000 | 0.00 | 0.00 | 73,900 | 2015-05-05 | |
| 16 | 0799 | IGG Inc:O | 40,000 | 10,000 | 0.00 | 0.00 | 65,400 | 2015-05-05 | |
| 17 | 2282 | MGM China Holdings Limited:O | 48,800 | 4,000 | 0.00 | 0.00 | 61,680 | 2015-05-05 | |
| 18 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 410,000 | 150,000 | 0.01 | 0.00 | 60,750 | * | 2015-05-05 |
| 19 | 0582 | Shin Hwa World Limited:O | 1,235,000 | 360,000 | 0.01 | 0.00 | 57,240 | 2015-05-05 | |
| 20 | 0091 | Golden Century International Holdings Group Limited:O | 350,000 | 100,000 | 0.01 | 0.00 | 55,000 | 2015-05-05 | |
| 21 | 0471 | Silkwave Inc:O | 715,000 | 180,000 | 0.02 | 0.00 | 54,000 | 2015-05-05 | |
| 22 | 6881 | China Galaxy Securities Co., Ltd.:H | 46,000 | 4,000 | 0.00 | -0.00 | 48,720 | 2015-05-05 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 37,000 | 6,000 | 0.00 | 0.00 | 44,640 | 2015-05-05 | |
| 24 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 171,550 | 20,000 | 0.00 | 0.00 | 44,200 | 2015-05-05 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 22,000 | 4,000 | 0.00 | 0.00 | 38,520 | 2015-05-05 | |
| 26 | 1035 | BBI Life Sciences Corporation:O | 21,000 | 10,500 | 0.00 | 0.00 | 35,175 | 2015-05-05 | |
| 27 | 2369 | Coolpad Group Limited:O | 312,000 | 12,000 | 0.01 | 0.00 | 34,440 | 2015-05-05 | |
| 28 | 0190 | HKC (HOLDINGS) LIMITED:O | 766,865 | 100,000 | 0.01 | 0.00 | 32,500 | 2015-05-05 | |
| 29 | 0171 | Silver Grant International Holdings Group Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2015-05-05 | |
| 30 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2015-05-05 | |
| 31 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 6,000 | 6,000 | 0.00 | 0.00 | 30,000 | 2015-05-05 | |
| 32 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 28,280 | 2015-05-05 | |
| 33 | 0726 | DIT Group Limited:O | 700,000 | 40,000 | 0.02 | 0.00 | 27,600 | 2015-05-05 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 59,478 | 10,000 | 0.00 | 0.00 | 27,000 | 2015-05-05 | |
| 35 | 0043 | C.P. POKPHAND CO. LTD.:O | 140,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2015-05-05 | |
| 36 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 450,000 | 6,000 | 0.01 | 0.00 | 24,780 | 2015-05-05 | |
| 37 | 1776 | GF Securities Co., Ltd.:H | 53,000 | 1,000 | 0.00 | 0.00 | 24,150 | 2015-05-05 | |
| 38 | 0777 | NetDragon Websoft Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 23,750 | 2015-05-05 | |
| 39 | 1387 | China Dili Group:O | 200,000 | 50,000 | 0.00 | 0.00 | 22,250 | 2015-05-05 | |
| 40 | 2345 | Shanghai Prime Machinery Company Limited:H | 130,000 | 10,000 | 0.02 | 0.00 | 21,200 | 2015-05-05 | |
| 41 | 0689 | EPI (Holdings) Limited:O | 752,882 | 200,000 | 0.02 | 0.00 | 20,000 | 2015-05-05 | |
| 42 | 0952 | Quam Plus International Financial Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2015-05-05 | |
| 43 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 472,040 | 100,000 | 0.01 | 0.00 | 12,800 | 2015-05-05 | |
| 44 | 0745 | China National Culture Group Limited:O | 6,290,000 | 60,000 | 0.06 | 0.00 | 11,280 | 2015-05-05 | |
| 45 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,885,000 | 10,000 | 0.07 | 0.00 | 5,000 | 2015-05-05 | |
| 46 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 137,200 | -8,000 | 0.00 | -0.00 | -7,200 | 2015-05-05 | |
| 47 | 1327 | Luxxu Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -7,800 | 2015-05-05 | |
| 48 | 0070 | Rich Goldman Holdings Limited:O | 3,310,000 | -50,000 | 0.07 | -0.00 | -8,450 | 2015-05-05 | |
| 49 | 2623 | Add New Energy Investment Holdings Group Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -10,200 | 2015-05-05 | |
| 50 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -10,640 | 2015-05-05 | |
| 51 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,030,000 | -30,000 | 0.08 | -0.00 | -15,300 | 2015-05-05 | |
| 52 | 0169 | Wanda Hotel Development Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,500 | 2015-05-05 | |
| 53 | 0111 | Cinda International Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -17,400 | 2015-05-05 | |
| 54 | 0149 | China Agri-Products Exchange Limited:O | 375,500 | -30,000 | 0.17 | -0.01 | -17,700 | 2015-05-05 | |
| 55 | 8179 | Palinda Group Holdings Limited:O | 248,000 | -80,000 | 0.01 | -0.00 | -19,200 | 2015-05-05 | |
| 56 | 0717 | Emperor Capital Group Limited:O | 84,000 | -12,000 | 0.00 | -0.00 | -20,040 | 2015-05-05 | |
| 57 | 0880 | SJM Holdings Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -20,160 | 2015-05-05 | |
| 58 | 0444 | Sincere Watch (Hong Kong) Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -20,800 | 2015-05-05 | |
| 59 | 2324 | Capital VC Limited:O | 200,000 | -103,000 | 0.02 | -0.01 | -22,557 | 2015-05-05 | |
| 60 | 0082 | Crazy Sports Group Limited:O | 1,130,000 | -30,000 | 0.03 | -0.00 | -25,200 | 2015-05-05 | |
| 61 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 62,800 | -2,800 | 0.01 | -0.00 | -27,636 | 2015-05-05 | |
| 62 | 1520 | Virtual Mind Holding Company Limited:O | 0 | -30,000 | 0.00 | -0.01 | -30,900 | 2015-05-05 | |
| 63 | 0267 | CITIC Limited (HK):O | 109,000 | -2,000 | 0.00 | -0.00 | -30,960 | 2015-05-05 | |
| 64 | 2878 | Solomon Systech (International) Limited:O | 410,000 | -80,000 | 0.02 | -0.00 | -32,000 | 2015-05-05 | |
| 65 | 0207 | Joy City Property Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -33,200 | 2015-05-05 | |
| 66 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -180,000 | 0.00 | -0.01 | -34,740 | 2015-05-05 | |
| 67 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 32,040 | -1,000 | 0.00 | -0.00 | -39,350 | 2015-05-05 | |
| 68 | 6822 | King's Flair International (Holdings) Limited:O | 68,000 | -40,000 | 0.01 | -0.01 | -41,200 | 2015-05-05 | |
| 69 | 1224 | C C Land Holdings Limited:O | 388,000 | -20,000 | 0.01 | -0.00 | -42,400 | 2015-05-05 | |
| 70 | 8166 | China Eco-Farming Limited:O | 60,000 | -200,000 | 0.00 | -0.01 | -46,800 | 2015-05-05 | |
| 71 | 2088 | Xiwang Property Holdings Company Limited:O | 72,041 | -90,000 | 0.01 | -0.01 | -49,500 | 2015-05-05 | |
| 72 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 4,000 | -36,000 | 0.00 | -0.00 | -49,680 | 2015-05-05 | |
| 73 | 0288 | WH Group Limited (KY):O | 40,000 | -10,000 | 0.00 | -0.00 | -53,300 | 2015-05-05 | |
| 74 | 1893 | China National Materials Company Limited:H | 126,000 | -20,000 | 0.01 | -0.00 | -58,000 | 2015-05-05 | |
| 75 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 620,000 | -100,000 | 0.02 | -0.00 | -59,000 | 2015-05-05 | |
| 76 | 3383 | Agile Group Holdings Limited (KY):O | 126,250 | -10,000 | 0.00 | -0.00 | -66,100 | 2015-05-05 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 198,000 | -2,000 | 0.00 | -0.00 | -74,200 | 2015-05-05 | |
| 78 | 0434 | Boyaa Interactive International Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -77,200 | 2015-05-05 | |
| 79 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -124,800 | 2015-05-05 | |
| 80 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 86,000 | -20,000 | 0.00 | -0.00 | -131,400 | 2015-05-05 | |
| 81 | 0491 | Emperor Culture Group Limited:O | 40,018 | -200,000 | 0.00 | -0.01 | -190,000 | 2015-05-05 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 330,796 | -2,800 | 0.00 | -0.00 | -209,580 | 2015-05-05 | |
| 83 | 0808 | Prosperity Real Estate Investment Trust:Unit | 5,000 | -80,000 | 0.00 | -0.01 | -230,400 | 2015-05-05 | |
| 84 | 0913 | Harbour Digital Asset Capital Limited:O | 20 | -1,000,000 | 0.00 | -0.03 | -320,000 | 2015-05-05 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,500 | -3,500 | 0.00 | -0.00 | -375,550 | 2015-05-05 | |
| 86 | 1613 | Synertone Communication Corporation:O | 1,264,000 | -640,000 | 0.02 | -0.01 | -448,000 | 2015-05-05 | |
| 87 | 0606 | China Agri-Industries Holdings Limited:O | 16,500 | -110,000 | 0.00 | -0.00 | -468,600 | 2015-05-05 | |
| 88 | 0883 | CNOOC LIMITED:O | 136,000 | -40,000 | 0.00 | -0.00 | -521,600 | 2015-05-05 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 1,027,301 | -170,000 | 0.00 | -0.00 | -870,400 | 2015-05-05 | |
| 90 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,500 | -50,000 | 0.00 | -0.00 | -1,355,000 | 2015-05-05 |
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