TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2009-07-27 to 2009-07-28
"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 | 0002 | CLP HOLDINGS LIMITED:O | 76,500 | 11,000 | 0.00 | 0.00 | 574,750 | 2009-07-28 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 612,000 | 90,000 | 0.02 | 0.00 | 562,500 | 2009-07-28 | |
| 3 | 0313 | Richly Field China Development Limited:O | 1,693,000 | 950,000 | 0.02 | 0.01 | 513,000 | 2009-07-28 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 20,000 | 18,000 | 0.00 | 0.00 | 291,960 | 2009-07-28 | |
| 5 | 2038 | FIH Mobile Limited:O | 53,000 | 40,000 | 0.00 | 0.00 | 224,800 | 2009-07-28 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 47,000 | 10,000 | 0.00 | 0.00 | 113,200 | 2009-07-28 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 103,400 | 2009-07-28 | |
| 8 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 36,708 | 20,000 | 0.00 | 0.00 | 83,400 | 2009-07-28 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 79,700 | 2009-07-28 | |
| 10 | 0883 | CNOOC LIMITED:O | 40,000 | 7,000 | 0.00 | 0.00 | 76,020 | 2009-07-28 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 178,000 | 2,000 | 0.00 | 0.00 | 70,500 | 2009-07-28 | |
| 12 | 1338 | BaWang International (Group) Holding Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 68,200 | 2009-07-28 | |
| 13 | 1224 | C C Land Holdings Limited:O | 77,000 | 10,000 | 0.00 | 0.00 | 65,800 | * | 2009-07-28 |
| 14 | 0552 | China Communications Services Corporation Limited:H | 46,000 | 12,000 | 0.00 | 0.00 | 61,560 | 2009-07-28 | |
| 15 | 1051 | G-Resources Group Limited:O | 577,718 | 102,000 | 0.00 | 0.00 | 61,200 | 2009-07-28 | |
| 16 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 230,000 | 14,000 | 0.00 | 0.00 | 61,040 | 2009-07-28 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 157,250 | 800 | 0.00 | 0.00 | 58,960 | 2009-07-28 | |
| 18 | 0013 | Hutchison Whampoa Limited:O | 54,000 | 1,000 | 0.00 | 0.00 | 56,400 | 2009-07-28 | |
| 19 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 72,000 | 20,000 | 0.00 | 0.00 | 47,000 | 2009-07-28 | |
| 20 | 0758 | Macrolink Capital Holdings Limited:O | 851,000 | 116,000 | 0.09 | 0.01 | 45,240 | 2009-07-28 | |
| 21 | 1387 | China Dili Group:O | 160,000 | 20,000 | 0.00 | 0.00 | 36,600 | 2009-07-28 | |
| 22 | 3323 | China National Building Material Company Limited:H | 56,000 | 2,000 | 0.00 | 0.00 | 35,720 | 2009-07-28 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 558,000 | 20,000 | 0.01 | 0.00 | 35,000 | 2009-07-28 | |
| 24 | 1142 | E&P Global Holdings Limited:O | 3,000,000 | 400,000 | 0.04 | 0.00 | 31,600 | 2009-07-28 | |
| 25 | 0182 | Concord New Energy Group Limited:O | 386,000 | 30,000 | 0.01 | 0.00 | 30,600 | 2009-07-28 | |
| 26 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 30,600 | 2009-07-28 | |
| 27 | 0090 | Puxing Energy Limited:O | 42,000 | 10,000 | 0.01 | 0.00 | 30,100 | 2009-07-28 | |
| 28 | 0177 | Jiangsu Expressway Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 28,120 | 2009-07-28 | |
| 29 | 1818 | Zhaojin Mining Industry Company Limited:H | 23,000 | 2,000 | 0.01 | 0.00 | 27,520 | 2009-07-28 | |
| 30 | 8239 | Capital Finance Holdings Limited:O | 1,120,000 | 200,000 | 0.04 | 0.01 | 22,600 | 2009-07-28 | |
| 31 | 0198 | SMI Holdings Group Limited:O | 85,407 | 57,000 | 0.01 | -0.00 | 20,235 | * | 2009-07-28 |
| 32 | 0399 | Starcoin Group Limited:O | 104,000 | 50,000 | 0.00 | 0.00 | 19,500 | 2009-07-28 | |
| 33 | 0544 | DAIDO GROUP LIMITED:O | 8,790,000 | 300,000 | 0.21 | 0.01 | 19,200 | 2009-07-28 | |
| 34 | 0497 | CSI Properties Limited (BM):O | 762,500 | 100,000 | 0.01 | 0.00 | 17,500 | 2009-07-28 | |
| 35 | 0279 | Arta TechFin Corporation Limited:O | 391,903 | 100,000 | 0.02 | 0.01 | 12,900 | 2009-07-28 | |
| 36 | 0735 | China Power Clean Energy Development Company Limited:O | 180,000 | 20,000 | 0.00 | 0.00 | 12,800 | 2009-07-28 | |
| 37 | 0680 | Nan Hai Corporation Limited:O | 3,292,642 | 150,000 | 0.00 | 0.00 | 12,150 | 2009-07-28 | |
| 38 | 0988 | Silk Road Logistics Holdings Limited:O | 13,904 | 12,000 | 0.00 | 0.00 | 11,760 | 2009-07-28 | |
| 39 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 56,000 | 6,000 | 0.00 | 0.00 | 10,020 | * | 2009-07-28 |
| 40 | 0009 | KEYNE LTD:O | 260,000 | 40,000 | 0.01 | 0.00 | 10,000 | 2009-07-28 | |
| 41 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 928,520 | 10,000 | 0.04 | 0.00 | 8,200 | 2009-07-28 | |
| 42 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 180,800 | 40,000 | 0.00 | -0.00 | 5,400 | 2009-07-28 | |
| 43 | 0523 | CST Holding (HK) Limited (KY):Wrnt | 20,480 | -3,840 | 0.00 | -0.00 | -553 | 2009-07-28 | |
| 44 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -200 | 0.00 | -0.00 | -3,676 | 2009-07-28 | |
| 45 | 1361 | 361 Degrees International Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -3,870 | 2009-07-28 | |
| 46 | 3999 | DaChan Food (Asia) Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -10,500 | 2009-07-28 | |
| 47 | 8220 | Bingo Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -11,600 | 2009-07-28 | |
| 48 | 0318 | Vongroup Limited:O | 0 | -60,000 | 0.00 | -0.00 | -15,900 | 2009-07-28 | |
| 49 | 0353 | Energy International Investments Holdings Limited:O | 230,000 | -100,000 | 0.01 | -0.00 | -16,700 | 2009-07-28 | |
| 50 | 1041 | Lamtex Holdings Limited:O | 1,790,000 | -500,000 | 0.01 | -0.00 | -19,500 | 2009-07-28 | |
| 51 | 0910 | China Sandi Holdings Limited:O | 710,000 | -50,000 | 0.01 | -0.00 | -19,750 | 2009-07-28 | |
| 52 | 0598 | SINOTRANS LIMITED:H | 152,000 | -10,000 | 0.01 | -0.00 | -20,600 | 2009-07-28 | |
| 53 | 0648 | SoftMedx Healthcare Limited:O | 1,644,000 | -300,000 | 0.01 | -0.00 | -22,200 | 2009-07-28 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 48,500 | -1,500 | 0.00 | -0.00 | -24,030 | 2009-07-28 | |
| 55 | 2309 | ZO Future Group:O | 586,000 | -60,000 | 0.05 | -0.00 | -27,900 | 2009-07-28 | |
| 56 | 1208 | MMG Limited (HK):O | 20,000 | -12,000 | 0.00 | -0.00 | -28,080 | 2009-07-28 | |
| 57 | 0723 | Reliance Global Holdings Limited (BM):O | 1,450,000 | -250,000 | 0.07 | -0.01 | -28,750 | 2009-07-28 | |
| 58 | 0766 | Sino Prosper (Group) Holdings Limited:O | 300,000 | -100,000 | 0.02 | -0.01 | -29,000 | 2009-07-28 | |
| 59 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 340,000 | -14,000 | 0.01 | -0.00 | -29,120 | 2009-07-28 | |
| 60 | 1215 | Kai Yuan Holdings Limited:O | 1,347,500 | -100,000 | 0.01 | -0.00 | -30,000 | 2009-07-28 | |
| 61 | 1060 | Damai Entertainment Holdings Limited (BM):O | 80,000 | -50,000 | 0.01 | -0.00 | -31,500 | 2009-07-28 | |
| 62 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,990,000 | -40,000 | 0.31 | -0.01 | -31,600 | 2009-07-28 | |
| 63 | 1813 | KWG Group Holdings Limited:O | 47,500 | -6,000 | 0.00 | -0.00 | -35,340 | 2009-07-28 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 112,000 | -10,000 | 0.00 | -0.00 | -36,000 | 2009-07-28 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 83,600 | -2,000 | 0.00 | -0.00 | -37,320 | 2009-07-28 | |
| 66 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -37,800 | 2009-07-28 | |
| 67 | 3813 | Pou Sheng International (Holdings) Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -39,300 | 2009-07-28 | |
| 68 | 0297 | Sinofert Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -43,200 | 2009-07-28 | |
| 69 | 1228 | Superb Summit International Group Limited:O | 0 | -600,000 | 0.00 | -0.00 | -45,600 | 2009-07-28 | |
| 70 | 1393 | Hidili Industry International Development Limited:O | 29,000 | -5,000 | 0.00 | -0.00 | -46,800 | 2009-07-28 | |
| 71 | 0148 | Kingboard Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -50,900 | 2009-07-28 | |
| 72 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 32,000 | -20,000 | 0.00 | -0.00 | -55,600 | 2009-07-28 | |
| 73 | 0272 | SHUI ON LAND LIMITED:O | 71,050 | -10,000 | 0.00 | -0.00 | -55,600 | 2009-07-28 | |
| 74 | 1131 | Agritrade Resources Limited:O | 200,000 | -70,000 | 0.05 | -0.02 | -60,900 | 2009-07-28 | |
| 75 | 1109 | CHINA RESOURCES LAND LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -78,080 | 2009-07-28 | |
| 76 | 1124 | COASTAL GREENLAND LIMITED:O | 192,000 | -100,000 | 0.01 | -0.00 | -81,000 | 2009-07-28 | |
| 77 | 1766 | CRRC Corporation Limited:H | 60,000 | -20,000 | 0.00 | -0.00 | -98,800 | 2009-07-28 | |
| 78 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 287,000 | -10,000 | 0.01 | -0.00 | -116,000 | 2009-07-28 | |
| 79 | 0066 | MTR CORPORATION LIMITED:O | 19,733 | -5,000 | 0.00 | -0.00 | -134,250 | 2009-07-28 | |
| 80 | 0866 | China Qinfa Group Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -136,800 | 2009-07-28 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,000 | -2,000 | 0.00 | -0.00 | -139,900 | 2009-07-28 | |
| 82 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 268,000 | -20,000 | 0.00 | -0.00 | -142,800 | 2009-07-28 | |
| 83 | 1055 | China Southern Airlines Company Limited:H | 10,000 | -50,000 | 0.00 | -0.00 | -143,500 | 2009-07-28 | |
| 84 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 283,000 | -20,000 | 0.01 | -0.00 | -144,600 | 2009-07-28 | |
| 85 | 2007 | Country Garden Holdings Company Limited:O | 1,058,000 | -45,000 | 0.01 | -0.00 | -170,100 | 2009-07-28 | |
| 86 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 350,050 | -60,000 | 0.01 | -0.00 | -174,600 | 2009-07-28 | |
| 87 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,480 | -10,000 | 0.00 | -0.00 | -190,600 | 2009-07-28 | |
| 88 | 1186 | China Railway Construction Corporation Limited:H | 82,500 | -20,000 | 0.00 | -0.00 | -266,800 | 2009-07-28 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,900 | -2,000 | 0.00 | -0.00 | -292,800 | 2009-07-28 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 1,097,000 | -80,000 | 0.00 | -0.00 | -317,600 | 2009-07-28 | |
| 91 | 0347 | Angang Steel Company Limited:H | 14,440 | -30,000 | 0.00 | -0.00 | -508,800 | 2009-07-28 | |
| 92 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 24,400 | -32,400 | 0.00 | -0.00 | -582,552 | 2009-07-28 |
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