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

CCASS holding changes from 2015-09-09 to 2015-09-10

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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 0001 CK Hutchison Holdings Limited:O 63,252 4,000 0.00 0.00 432,400 2015-09-10
2 0815 China Silver Group Limited:O 40,000 40,000 0.00 0.00 74,000 2015-09-10
3 1336 New China Life Insurance Company Ltd.:H 2,000 2,000 0.00 0.00 63,000 2015-09-10
4 0736 China Properties Investment Holdings Limited:O 1,008,083 300,000 0.02 0.01 51,000 2015-09-10
5 3323 China National Building Material Company Limited:H 152,000 10,000 0.01 0.00 48,800 2015-09-10
6 1398 Industrial and Commercial Bank of China Limited:H 1,396,474 10,000 0.00 0.00 46,000 2015-09-10
7 0712 Comtec Solar Systems Group Limited:O 66,000 40,000 0.00 0.00 30,800 2015-09-10
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 105,500 1,000 0.00 0.00 24,500 2015-09-10
9 3983 China BlueChemical Ltd.:H 22,000 10,000 0.00 0.00 22,200 2015-09-10
10 1108 Triumph New Energy Company Limited:H 24,000 4,000 0.01 0.00 19,240 2015-09-10
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 173,000 500 0.00 0.00 19,200 2015-09-10
12 1224 C C Land Holdings Limited:O 268,000 10,000 0.01 0.00 19,000 2015-09-10
13 2326 New Provenance Everlasting Holdings Limited:O 50,000 10,000 0.00 0.00 15,000 2015-09-10
14 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,486,000 10,000 0.05 0.00 8,400 2015-09-10
15 3399 Guangdong Yueyun Transportation Company Limited:H 15,000 0 0.01 0.00 0 2015-09-10
16 1222 WANG ON GROUP LIMITED:O 493,164 -0 0.00 0.00 -0 2015-09-10
17 0205 SEEC MEDIA GROUP LIMITED:O 110,000 -20,000 0.01 -0.00 -2,600 2015-09-10
18 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 92,000 -2,000 0.01 -0.00 -10,040 2015-09-10
19 0813 Shimao Group Holdings Limited:O 9,500 -1,000 0.00 -0.00 -11,460 2015-09-10
20 1316 Nexteer Automotive Group Limited:O 4,000 -2,000 0.00 -0.00 -15,320 2015-09-10
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 224,000 -10,000 0.01 -0.00 -17,900 2015-09-10
22 0337 Greenland Hong Kong Holdings Limited:O 0 -6,000 0.00 -0.00 -20,520 2015-09-10
23 6881 China Galaxy Securities Co., Ltd.:H 21,500 -4,000 0.00 -0.00 -22,360 2015-09-10
24 8089 Chinese Strategic Holdings Limited:O 40,000 -30,000 0.00 -0.00 -24,000 2015-09-10
25 6108 New Ray Medicine International Holding Limited:O 632,000 -64,000 0.05 -0.01 -25,280 2015-09-10
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 54,780 -10,000 0.00 -0.00 -29,500 2015-09-10
27 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 90,000 -30,000 0.00 -0.00 -30,600 2015-09-10
28 0347 Angang Steel Company Limited:H 80,440 -10,000 0.01 -0.00 -32,400 2015-09-10
29 0745 China National Culture Group Limited:O 3,865,000 -400,000 0.04 -0.00 -39,600 2015-09-10
30 1661 China Frontier Technology Group:O 0 -12,000 0.00 -0.00 -42,840 2015-09-10
31 1813 KWG Group Holdings Limited:O 49,000 -10,000 0.00 -0.00 -48,900 2015-09-10
32 0992 LENOVO GROUP LIMITED:O 120,000 -8,000 0.00 -0.00 -52,160 2015-09-10
33 0139 Smart Fish Wealthlink Holdings Limited:O 270,360 -98,000 0.00 -0.00 -68,600 2015-09-10
34 1102 Enviro Energy International Holdings Limited:O 3,211,000 -388,000 0.05 -0.01 -92,732 2015-09-10
35 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,500 -4,000 0.00 -0.00 -94,000 2015-09-10
36 0005 HSBC HOLDINGS PLC:O 406,796 -2,000 0.00 -0.00 -121,600 2015-09-10
37 1728 China ZhengTong Auto Services Holdings Limited:O 170,000 -50,000 0.01 -0.00 -150,500 2015-09-10
38 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 169,200 -104,000 0.01 -0.00 -278,720 2015-09-10
39 0700 TENCENT HOLDINGS LIMITED:O 44,500 -3,000 0.00 -0.00 -385,800 2015-09-10
40 0728 CHINA TELECOM CORPORATION LIMITED:H 196,000 -100,000 0.00 -0.00 -404,000 2015-09-10
41 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 45,500 -8,000 0.01 -0.00 -437,600 2015-09-10

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