TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2008-06-11 to 2008-06-12
"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 | 37,000 | 11,000 | 0.00 | 0.00 | 1,282,600 | 2008-06-12 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 85,205 | 8,400 | 0.00 | 0.00 | 1,058,400 | 2008-06-12 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 97,800 | 4,600 | 0.01 | 0.00 | 574,080 | 2008-06-12 | |
| 4 | 0941 | China Mobile Limited (HK):O | 63,000 | 3,500 | 0.00 | 0.00 | 376,950 | 2008-06-12 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 135,500 | 19,000 | 0.01 | 0.00 | 373,160 | 2008-06-12 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 415,000 | 10,000 | 0.01 | 0.00 | 285,000 | 2008-06-12 | |
| 7 | 0697 | Shoucheng Holdings Limited:O | 456,000 | 90,000 | 0.01 | 0.00 | 200,700 | 2008-06-12 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 276,000 | 20,000 | 0.00 | 0.00 | 148,800 | 2008-06-12 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 700 | 600 | 0.00 | 0.00 | 143,520 | 2008-06-12 | |
| 10 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 37,600 | 10,000 | 0.00 | 0.00 | 136,000 | 2008-06-12 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 192,000 | 8,000 | 0.01 | 0.00 | 127,200 | 2008-06-12 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,410,000 | 20,000 | 0.00 | 0.00 | 108,600 | 2008-06-12 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 102,900 | 2008-06-12 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,500 | 1,500 | 0.00 | 0.00 | 89,100 | 2008-06-12 | |
| 15 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,768,000 | 600,000 | 0.03 | 0.00 | 74,400 | 2008-06-12 | |
| 16 | 8041 | IntelliMark AI International Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 68,000 | 2008-06-12 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 1,654,000 | 120,000 | 0.10 | 0.01 | 61,200 | 2008-06-12 | |
| 18 | 0753 | Air China Limited:H | 754,000 | 10,000 | 0.02 | 0.00 | 49,400 | 2008-06-12 | |
| 19 | 0346 | Yanchang Petroleum International Limited:O | 190,000 | 30,000 | 0.00 | 0.00 | 47,700 | 2008-06-12 | |
| 20 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 46,800 | 2008-06-12 | |
| 21 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 48,000 | 2,000 | 0.03 | 0.00 | 43,800 | 2008-06-12 | |
| 22 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 36,000 | 1,000 | 0.01 | 0.00 | 43,300 | 2008-06-12 | |
| 23 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 60,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2008-06-12 | |
| 24 | 1200 | Midland Holdings Limited (BM):O | 24,000 | 6,000 | 0.00 | 0.00 | 39,000 | 2008-06-12 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,008,000 | 8,000 | 0.02 | 0.00 | 37,040 | 2008-06-12 | |
| 26 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,700 | 2008-06-12 | |
| 27 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 850,000 | 130,000 | 0.02 | 0.00 | 34,450 | 2008-06-12 | |
| 28 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 17,000 | 5,000 | 0.00 | 0.00 | 30,000 | 2008-06-12 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 122,000 | 1,000 | 0.00 | 0.00 | 19,780 | 2008-06-12 | |
| 30 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 25,000 | 25,000 | 0.00 | 0.00 | 19,250 | 2008-06-12 | |
| 31 | 0968 | Little Sheep Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 19,080 | 2008-06-12 | |
| 32 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 30,000 | 10,000 | 0.01 | 0.00 | 18,900 | 2008-06-12 | |
| 33 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 50,000 | 4,000 | 0.00 | 0.00 | 12,160 | 2008-06-12 | |
| 34 | 0800 | A8 New Media Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,160 | 2008-06-12 | |
| 35 | 0741 | Kingston Financial Group Limited:Wrnt | 28,000 | 28,000 | 0.00 | 0.00 | 728 | 2008-06-12 | |
| 36 | 0418 | FOUNDER HOLDINGS LIMITED:O | 152,000 | -4,000 | 0.01 | -0.00 | -1,500 | 2008-06-12 | |
| 37 | 1196 | Realord Group Holdings Limited:O | 324,000 | -8,000 | 0.05 | -0.00 | -3,680 | 2008-06-12 | |
| 38 | 0008 | PCCW LIMITED:O | 889,732 | -1,000 | 0.01 | -0.00 | -4,690 | 2008-06-12 | |
| 39 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -13,900 | 2008-06-12 | |
| 40 | 2357 | AviChina Industry & Technology Company Limited:H | 280,000 | -12,000 | 0.02 | -0.00 | -14,640 | 2008-06-12 | |
| 41 | 0340 | Tongguan Gold Group Limited:O | 505,000 | -30,000 | 0.01 | -0.00 | -20,700 | 2008-06-12 | |
| 42 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 29,000 | -5,000 | 0.00 | -0.00 | -24,700 | 2008-06-12 | |
| 43 | 0883 | CNOOC LIMITED:O | 139,000 | -2,000 | 0.00 | -0.00 | -26,520 | 2008-06-12 | |
| 44 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 78,000 | -10,000 | 0.01 | -0.00 | -35,800 | 2008-06-12 | |
| 45 | 1393 | Hidili Industry International Development Limited:O | 25,000 | -3,000 | 0.00 | -0.00 | -38,520 | 2008-06-12 | |
| 46 | 1055 | China Southern Airlines Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -39,200 | 2008-06-12 | |
| 47 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 127,000 | -200,000 | 0.00 | -0.01 | -40,400 | 2008-06-12 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 68,000 | -40,000 | 0.01 | -0.00 | -56,800 | 2008-06-12 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 602,000 | -6,000 | 0.00 | -0.00 | -61,320 | 2008-06-12 | |
| 50 | 8173 | Hephaestus Holdings Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -72,000 | 2008-06-12 |
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