TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2014-04-02 to 2014-04-03
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0008 | PCCW LIMITED:O | 283,340 | 40,000 | 0.00 | 0.00 | 155,600 | 2014-04-03 | |
| 2 | 0753 | Air China Limited:H | 270,000 | 30,000 | 0.01 | 0.00 | 139,200 | 2014-04-03 | |
| 3 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 2,454,000 | 104,000 | 0.92 | 0.04 | 112,320 | 2014-04-03 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,270,830 | 20,000 | 0.00 | 0.00 | 94,200 | 2014-04-03 | |
| 5 | 8050 | Quantum Thinking Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 86,880 | 2014-04-03 | |
| 6 | 0082 | Crazy Sports Group Limited:O | 1,290,000 | 90,000 | 0.04 | 0.00 | 77,400 | 2014-04-03 | |
| 7 | 1613 | Synertone Communication Corporation:O | 320,000 | 160,000 | 0.01 | 0.00 | 75,200 | 2014-04-03 | |
| 8 | 8071 | China Netcom Technology Holdings Limited:O | 309,000 | 200,000 | 0.01 | 0.01 | 71,000 | 2014-04-03 | |
| 9 | 8083 | Youzan Technology Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 58,000 | 2014-04-03 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 264,000 | 10,000 | 0.01 | 0.00 | 54,600 | 2014-04-03 | |
| 11 | 0777 | NetDragon Websoft Holdings Limited:O | 41,000 | 3,000 | 0.01 | 0.00 | 44,340 | 2014-04-03 | |
| 12 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2014-04-03 | |
| 13 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,500 | 500 | 0.00 | 0.00 | 27,075 | 2014-04-03 | |
| 14 | 1097 | i-CABLE Communications Limited:O | 60,100 | 20,000 | 0.00 | 0.00 | 20,000 | 2014-04-03 | |
| 15 | 0149 | China Agri-Products Exchange Limited:O | 1,004,000 | 40,000 | 0.08 | 0.00 | 17,200 | 2014-04-03 | |
| 16 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 10,200 | 10,000 | 0.00 | 0.00 | 13,500 | 2014-04-03 | |
| 17 | 1182 | Success Dragon International Holdings Limited:O | 27,100 | 20,000 | 0.00 | 0.00 | 12,000 | 2014-04-03 | |
| 18 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 8,600 | 2014-04-03 | |
| 19 | 0724 | Ruixin International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 4,200 | 2014-04-03 | |
| 20 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,573,000 | -20,000 | 0.03 | -0.00 | -8,400 | 2014-04-03 | |
| 21 | 0182 | Concord New Energy Group Limited:O | 111,000 | -20,000 | 0.00 | -0.00 | -14,000 | 2014-04-03 | |
| 22 | 0712 | Comtec Solar Systems Group Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -14,300 | 2014-04-03 | |
| 23 | 0076 | Elate Holdings Limited:O | 1,669,850 | -200,000 | 0.02 | -0.00 | -16,600 | 2014-04-03 | |
| 24 | 2282 | MGM China Holdings Limited:O | 17,600 | -800 | 0.00 | -0.00 | -23,640 | 2014-04-03 | |
| 25 | 0729 | FDG Electric Vehicles Limited:O | 720,005 | -40,000 | 0.00 | -0.00 | -24,800 | 2014-04-03 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 2,000 | -1,500 | 0.00 | -0.00 | -26,700 | 2014-04-03 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 113,000 | -1,000 | 0.01 | -0.00 | -31,350 | 2014-04-03 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 37,200 | -10,000 | 0.00 | -0.00 | -31,600 | 2014-04-03 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 1,584,001 | -10,000 | 0.00 | -0.00 | -34,000 | 2014-04-03 | |
| 30 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,000 | 2014-04-03 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 96,000 | -4,000 | 0.00 | -0.00 | -36,000 | 2014-04-03 | |
| 32 | 0826 | Tiangong International Company Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -39,600 | 2014-04-03 | |
| 33 | 1448 | Fu Shou Yuan International Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -43,200 | 2014-04-03 | |
| 34 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 39,100 | -1,000 | 0.00 | -0.00 | -46,700 | 2014-04-03 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,040 | -1,000 | 0.00 | -0.00 | -72,250 | 2014-04-03 | |
| 36 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 101,550 | -50,000 | 0.00 | -0.00 | -79,500 | 2014-04-03 | |
| 37 | 1371 | China Ecotourism Group Limited:O | 1,580,000 | -100,000 | 0.02 | -0.00 | -80,000 | 2014-04-03 | |
| 38 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -81,120 | 2014-04-03 | |
| 39 | 1833 | Intime Retail (Group) Company Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -86,900 | 2014-04-03 | |
| 40 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,030,000 | -60,000 | 0.01 | -0.00 | -103,200 | 2014-04-03 | |
| 41 | 3333 | China Evergrande Group:O | 123,000 | -30,000 | 0.00 | -0.00 | -116,700 | 2014-04-03 | |
| 42 | 0606 | China Agri-Industries Holdings Limited:O | 16,500 | -40,000 | 0.00 | -0.00 | -125,200 | 2014-04-03 | |
| 43 | 1149 | Anxin-China Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -129,000 | 2014-04-03 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 40,000 | -6,000 | 0.00 | -0.00 | -135,600 | 2014-04-03 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 237,246 | -2,000 | 0.00 | -0.00 | -158,100 | 2014-04-03 | |
| 46 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,000 | -2,000 | 0.00 | -0.00 | -199,000 | 2014-04-03 | |
| 47 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 54,500 | -50,000 | 0.00 | -0.00 | -1,150,000 | 2014-04-03 | |
| 48 | 1928 | Sands China Ltd.:O | 400 | -150,000 | 0.00 | -0.00 | -9,607,500 | 2014-04-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy