TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2008-05-02 to 2008-05-05
"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 | 0151 | Want Want China Holdings Limited:O | 131,000 | 130,000 | 0.00 | 0.00 | 410,800 | 2008-05-05 | |
| 2 | 0941 | China Mobile Limited (HK):O | 30,500 | 3,000 | 0.00 | 0.00 | 403,200 | 2008-05-05 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 1,753,000 | 88,000 | 0.00 | 0.00 | 357,280 | 2008-05-05 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,316,000 | 55,000 | 0.00 | 0.00 | 339,350 | 2008-05-05 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 872,000 | 40,000 | 0.00 | 0.00 | 285,600 | 2008-05-05 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 635,000 | 23,000 | 0.00 | 0.00 | 264,500 | 2008-05-05 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 120,500 | 6,000 | 0.00 | 0.00 | 147,000 | 2008-05-05 | |
| 8 | 1199 | COSCO SHIPPING Ports Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 146,000 | 2008-05-05 | |
| 9 | 0697 | Shoucheng Holdings Limited:O | 540,000 | 38,000 | 0.01 | 0.00 | 99,180 | 2008-05-05 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 447,000 | 2,000 | 0.01 | 0.00 | 70,700 | 2008-05-05 | |
| 11 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,350,000 | 200,000 | 0.03 | 0.00 | 65,000 | 2008-05-05 | |
| 12 | 1393 | Hidili Industry International Development Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 55,700 | 2008-05-05 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,668,000 | 10,000 | 0.02 | 0.00 | 53,900 | 2008-05-05 | |
| 14 | 3838 | China Starch Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2008-05-05 | |
| 15 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 40,000 | 10,000 | 0.01 | 0.00 | 39,400 | 2008-05-05 | |
| 16 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 34,000 | 10,000 | 0.01 | 0.00 | 38,000 | 2008-05-05 | |
| 17 | 0267 | CITIC Limited (HK):O | 57,000 | 1,000 | 0.00 | 0.00 | 37,250 | 2008-05-05 | |
| 18 | 1133 | Harbin Electric Company Limited:H | 56,000 | 2,000 | 0.01 | 0.00 | 28,800 | 2008-05-05 | |
| 19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 34,500 | 500 | 0.01 | 0.00 | 25,750 | 2008-05-05 | |
| 20 | 8089 | Chinese Strategic Holdings Limited:O | 36,000 | 10,000 | 0.01 | 0.00 | 18,900 | 2008-05-05 | |
| 21 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 17,600 | 2008-05-05 | |
| 22 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,180,800 | 300,000 | 0.05 | 0.01 | 15,300 | 2008-05-05 | |
| 23 | 0777 | NetDragon Websoft Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,320 | 2008-05-05 | |
| 24 | 1070 | TCL Electronics Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 12,300 | 2008-05-05 | |
| 25 | 0228 | China Energy Development Holdings Limited:O | 170,000 | 20,000 | 0.01 | 0.00 | 12,200 | 2008-05-05 | |
| 26 | 1004 | China Smarter Energy Group Holdings Limited:O | 532,000 | 48,000 | 0.01 | 0.00 | 7,920 | 2008-05-05 | |
| 27 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 684,500 | 200,000 | 0.01 | 0.00 | 7,200 | 2008-05-05 | |
| 28 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 30,500 | 500 | 0.00 | 0.00 | 4,760 | 2008-05-05 | |
| 29 | 0346 | Yanchang Petroleum International Limited:O | 170,000 | -10,000 | 0.00 | -0.00 | -17,200 | 2008-05-05 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 272,000 | -2,000 | 0.00 | -0.00 | -17,420 | 2008-05-05 | |
| 31 | 2345 | Shanghai Prime Machinery Company Limited:H | 130,000 | -10,000 | 0.02 | -0.00 | -20,500 | 2008-05-05 | |
| 32 | 3383 | Agile Group Holdings Limited (KY):O | 14,000 | -2,000 | 0.00 | -0.00 | -23,160 | 2008-05-05 | |
| 33 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 260,000 | -100,000 | 0.01 | -0.00 | -24,500 | 2008-05-05 | |
| 34 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -32,000 | 0.00 | -0.00 | -24,960 | * | 2008-05-05 |
| 35 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 5,860,000 | -200,000 | 0.03 | -0.00 | -27,000 | 2008-05-05 | |
| 36 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 906,520 | -30,000 | 0.04 | -0.00 | -31,800 | 2008-05-05 | |
| 37 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 40,913 | -50,000 | 0.00 | -0.00 | -36,000 | 2008-05-05 | |
| 38 | 0996 | Carnival Group International Holdings Limited:O | 100,000 | -150,000 | 0.00 | -0.00 | -36,150 | 2008-05-05 | |
| 39 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -36,560 | 2008-05-05 | |
| 40 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 16,000 | -14,000 | 0.00 | -0.00 | -43,400 | 2008-05-05 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 83,810 | -400 | 0.00 | -0.00 | -54,520 | 2008-05-05 | |
| 42 | 1053 | Chongqing Iron & Steel Company Limited:H | 44,000 | -20,000 | 0.01 | -0.00 | -66,000 | 2008-05-05 | |
| 43 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -69,500 | 2008-05-05 | |
| 44 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 85,453 | -10,000 | 0.01 | -0.00 | -76,000 | 2008-05-05 | |
| 45 | 1688 | Alibaba.com Limited:O | 31,500 | -5,000 | 0.00 | -0.00 | -76,200 | 2008-05-05 | |
| 46 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 128,000 | -56,000 | 0.01 | -0.00 | -105,280 | 2008-05-05 | |
| 47 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 70,000 | -40,000 | 0.00 | -0.00 | -130,800 | 2008-05-05 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 1,094,000 | -190,000 | 0.07 | -0.01 | -138,700 | 2008-05-05 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,000 | -2,000 | 0.00 | -0.00 | -152,600 | 2008-05-05 |
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