TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2015-06-26 to 2015-06-29
"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 | 0612 | Carmen Century Investment Limited (KY):O | 288,000 | 288,000 | 0.03 | 0.03 | 331,200 | 2015-06-29 | |
| 2 | 1613 | Synertone Communication Corporation:O | 2,320,000 | 600,000 | 0.04 | 0.01 | 273,000 | 2015-06-29 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 377,996 | 2,000 | 0.00 | 0.00 | 140,500 | 2015-06-29 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,103,290 | 20,000 | 0.00 | 0.00 | 138,600 | 2015-06-29 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,000 | 500 | 0.00 | 0.00 | 137,500 | 2015-06-29 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 29,000 | 5,000 | 0.00 | 0.00 | 126,000 | 2015-06-29 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 103,200 | 2015-06-29 | |
| 8 | 0033 | International Genius Company:O | 1,980,000 | 300,000 | 0.03 | 0.00 | 67,500 | 2015-06-29 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 74,000 | 10,000 | 0.00 | 0.00 | 62,000 | 2015-06-29 | |
| 10 | 0198 | SMI Holdings Group Limited:O | 236,907 | 48,000 | 0.00 | 0.00 | 49,440 | 2015-06-29 | |
| 11 | 0952 | Quam Plus International Financial Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 38,200 | 2015-06-29 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 199,000 | 3,000 | 0.00 | 0.00 | 34,440 | 2015-06-29 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 440,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2015-06-29 | |
| 14 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 60,000 | 30,000 | 0.01 | 0.01 | 32,100 | 2015-06-29 | |
| 15 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.01 | 0.00 | 30,500 | 2015-06-29 | |
| 16 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 44,000 | 4,000 | 0.02 | 0.00 | 20,200 | 2015-06-29 | |
| 17 | 1027 | China Jicheng Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,900 | 2015-06-29 | |
| 18 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 109,474 | 30,000 | 0.00 | 0.00 | 17,700 | 2015-06-29 | |
| 19 | 1241 | Shuanghua Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2015-06-29 | |
| 20 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 349,000 | 2,000 | 0.00 | 0.00 | 9,460 | 2015-06-29 | |
| 21 | 0231 | Ping An Securities Group (Holdings) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 8,880 | 2015-06-29 | |
| 22 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 7,200 | 2015-06-29 | |
| 23 | 1380 | China Kingstone Mining Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 2,500 | * | 2015-06-29 |
| 24 | 0745 | China National Culture Group Limited:O | 7,430,000 | -20,000 | 0.08 | -0.00 | -2,980 | 2015-06-29 | |
| 25 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 220,000 | -10,000 | 0.01 | -0.00 | -5,300 | 2015-06-29 | |
| 26 | 3822 | Sam Woo Construction Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,720 | 2015-06-29 | |
| 27 | 1991 | Ta Yang Group Holdings Limited:O | 130,000 | -10,000 | 0.02 | -0.00 | -9,600 | 2015-06-29 | |
| 28 | 1299 | AIA Group Limited:O | 28,000 | -200 | 0.00 | -0.00 | -10,020 | 2015-06-29 | |
| 29 | 0261 | GBA Holdings Limited:O | 29,690,500 | -400,000 | 0.04 | -0.00 | -17,200 | 2015-06-29 | |
| 30 | 1224 | C C Land Holdings Limited:O | 348,000 | -10,000 | 0.01 | -0.00 | -18,500 | 2015-06-29 | |
| 31 | 1400 | Moody Technology Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -18,900 | 2015-06-29 | |
| 32 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 695,000 | -100,000 | 0.00 | -0.00 | -19,000 | 2015-06-29 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 261,000 | -5,000 | 0.00 | -0.00 | -19,400 | 2015-06-29 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 180,925 | -10,000 | 0.01 | -0.00 | -20,900 | 2015-06-29 | |
| 35 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -2,000 | 0.00 | -0.00 | -21,000 | 2015-06-29 | |
| 36 | 0185 | Zensun Enterprises Limited:O | 430,600 | -50,000 | 0.01 | -0.00 | -21,750 | 2015-06-29 | |
| 37 | 1019 | Convoy Global Holdings Limited:O | 452,000 | -24,000 | 0.02 | -0.00 | -23,280 | 2015-06-29 | |
| 38 | 6030 | CITIC Securities Company Limited:H | 14,500 | -1,000 | 0.00 | -0.00 | -26,800 | 2015-06-29 | |
| 39 | 0680 | Nan Hai Corporation Limited:O | 1,557,560 | -150,000 | 0.00 | -0.00 | -31,200 | 2015-06-29 | |
| 40 | 0030 | YNBY International Limited:O | 10,000 | -100,000 | 0.00 | -0.01 | -35,000 | 2015-06-29 | |
| 41 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 260,000 | -100,000 | 0.00 | -0.00 | -37,000 | 2015-06-29 | |
| 42 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 200 | -20,000 | 0.00 | -0.00 | -37,400 | 2015-06-29 | |
| 43 | 1816 | CGN Power Co., Ltd.:H | 399,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2015-06-29 | |
| 44 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 7,000 | -18,000 | 0.00 | -0.00 | -46,800 | 2015-06-29 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 176,000 | -10,000 | 0.01 | -0.00 | -48,200 | 2015-06-29 | |
| 46 | 0572 | Future World Holdings Limited:O | 0 | -160,000 | 0.00 | -0.00 | -48,800 | 2015-06-29 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 1,136,201 | -10,000 | 0.00 | -0.00 | -49,200 | 2015-06-29 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 1,141,992 | -30,000 | 0.01 | -0.00 | -49,500 | 2015-06-29 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 314,200 | -10,000 | 0.00 | -0.00 | -65,300 | 2015-06-29 | |
| 50 | 0729 | FDG Electric Vehicles Limited:O | 560,005 | -100,000 | 0.00 | -0.00 | -72,000 | 2015-06-29 | |
| 51 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 76,000 | -20,000 | 0.01 | -0.00 | -84,000 | 2015-06-29 | |
| 52 | 2038 | FIH Mobile Limited:O | 3,000 | -20,000 | 0.00 | -0.00 | -92,800 | 2015-06-29 | |
| 53 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 175,000 | -225,000 | 0.00 | -0.00 | -168,750 | 2015-06-29 | |
| 54 | 1766 | CRRC Corporation Limited:H | 114,400 | -20,000 | 0.00 | -0.00 | -224,800 | 2015-06-29 | |
| 55 | 1102 | Enviro Energy International Holdings Limited:O | 1,845,000 | -1,000,000 | 0.03 | -0.02 | -435,000 | 2015-06-29 | |
| 56 | 1041 | Lamtex Holdings Limited:O | 1,132,500 | -2,000,000 | 0.04 | -0.07 | -540,000 | 2015-06-29 |
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