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

CCASS holding changes from 2015-09-08 to 2015-09-09

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 31,000 20,000 0.00 0.00 2,000,000 2015-09-09
2 0728 CHINA TELECOM CORPORATION LIMITED:H 296,000 100,000 0.00 0.00 408,000 2015-09-09
3 8179 Palinda Group Holdings Limited:O 5,120,000 2,248,000 0.09 0.01 263,016 2015-09-09
4 1378 China Hongqiao Group Limited:O 50,000 30,000 0.00 0.00 115,200 2015-09-09
5 0005 HSBC HOLDINGS PLC:O 408,796 1,200 0.00 0.00 74,640 2015-09-09
6 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 350,000 200,000 0.02 0.01 73,000 2015-09-09
7 0347 Angang Steel Company Limited:H 90,440 10,000 0.01 0.00 33,100 2015-09-09
8 6881 China Galaxy Securities Co., Ltd.:H 25,500 4,000 0.00 0.00 22,880 2015-09-09
9 3988 BANK OF CHINA LIMITED:H 1,283,201 6,000 0.00 0.00 21,780 2015-09-09
10 0221 Easy One Financial Group Limited:O 899,305 200,000 0.07 0.02 21,600 2015-09-09
11 0123 Yuexiu Property Company Limited:O 1,227,992 6,000 0.01 0.00 7,500 2015-09-09
12 0745 China National Culture Group Limited:O 4,265,000 50,000 0.04 0.00 5,100 2015-09-09
13 0730 Capital Industrial Financial Services Group Limited:O 648,000 10,000 0.02 0.00 3,800 2015-09-09
14 0033 International Genius Company:O 1,730,000 -100,000 0.02 -0.00 -10,700 2015-09-09
15 2356 DAH SING BANKING GROUP LIMITED:O 45,200 -800 0.00 -0.00 -12,096 2015-09-09
16 0643 CARRY WEALTH HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -15,500 2015-09-09
17 0736 China Properties Investment Holdings Limited:O 708,083 -99,000 0.02 -0.00 -17,622 2015-09-09
18 0451 GCL New Energy Holdings Limited:O 120,000 -50,000 0.00 -0.00 -26,000 2015-09-09
19 0444 Sincere Watch (Hong Kong) Limited:O 80,000 -20,000 0.00 -0.00 -26,800 2015-09-09
20 1108 Triumph New Energy Company Limited:H 20,000 -10,000 0.01 -0.00 -49,700 2015-09-09
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,412,590 -10,000 0.00 -0.00 -55,000 2015-09-09
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 172,500 -2,500 0.00 -0.00 -97,125 2015-09-09
23 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 273,200 -100,000 0.01 -0.00 -279,000 2015-09-09

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