TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2010-01-25 to 2010-01-26
"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 | 0005 | HSBC HOLDINGS PLC:O | 188,344 | 6,800 | 0.00 | 0.00 | 571,880 | 2010-01-26 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,699,000 | 49,000 | 0.00 | 0.00 | 291,550 | 2010-01-26 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 28,000 | 3,000 | 0.00 | 0.00 | 283,800 | 2010-01-26 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,700 | 2,100 | 0.00 | 0.00 | 280,140 | 2010-01-26 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 39,750 | 2,000 | 0.00 | 0.00 | 220,200 | 2010-01-26 | |
| 6 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 764,000 | 100,000 | 0.02 | 0.00 | 213,000 | 2010-01-26 | |
| 7 | 0313 | Richly Field China Development Limited:O | 3,083,000 | 500,000 | 0.03 | 0.01 | 197,500 | 2010-01-26 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 38,000 | 16,000 | 0.00 | 0.00 | 159,040 | 2010-01-26 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,000 | 3,000 | 0.00 | 0.00 | 154,050 | 2010-01-26 | |
| 10 | 1161 | WATER OASIS GROUP LIMITED:O | 500,000 | 40,000 | 0.14 | 0.01 | 154,000 | 2010-01-26 | |
| 11 | 0941 | China Mobile Limited (HK):O | 67,000 | 2,000 | 0.00 | 0.00 | 147,600 | 2010-01-26 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 403,000 | 20,000 | 0.01 | 0.00 | 144,000 | 2010-01-26 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 194,000 | 4,000 | 0.00 | 0.00 | 135,400 | 2010-01-26 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 50,500 | 2,000 | 0.00 | 0.00 | 118,600 | 2010-01-26 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 144,000 | 6,000 | 0.01 | 0.00 | 115,320 | 2010-01-26 | |
| 16 | 2038 | FIH Mobile Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 80,800 | 2010-01-26 | |
| 17 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 90,800 | 16,000 | 0.00 | 0.00 | 77,600 | 2010-01-26 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 672,000 | 46,000 | 0.01 | 0.00 | 75,900 | 2010-01-26 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 3,362,000 | 20,000 | 0.00 | 0.00 | 73,600 | 2010-01-26 | |
| 20 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 74,000 | 10,000 | 0.00 | 0.00 | 68,800 | 2010-01-26 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 399,400 | 5,000 | 0.01 | 0.00 | 67,100 | 2010-01-26 | |
| 22 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 376,000 | 10,000 | 0.01 | 0.00 | 65,500 | 2010-01-26 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 62,100 | 2010-01-26 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,824,000 | 10,000 | 0.00 | 0.00 | 56,100 | 2010-01-26 | |
| 25 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 130,000 | 20,000 | 0.01 | 0.00 | 56,000 | 2010-01-26 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 195,250 | 10,000 | 0.00 | 0.00 | 51,300 | 2010-01-26 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 50,733 | 2,000 | 0.00 | 0.00 | 50,500 | 2010-01-26 | |
| 28 | 3339 | Lonking Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,900 | 2010-01-26 | |
| 29 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 81,500 | 6,000 | 0.01 | 0.00 | 47,700 | 2010-01-26 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 210,000 | 5,000 | 0.01 | 0.00 | 47,550 | 2010-01-26 | |
| 31 | 0773 | China Metal Recycling (Holdings) Limited:O | 48,600 | 6,000 | 0.00 | 0.00 | 47,400 | 2010-01-26 | |
| 32 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2010-01-26 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 643,000 | 76,000 | 0.00 | 0.00 | 45,600 | 2010-01-26 | |
| 34 | 1194 | Bay Area Gold Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,400 | 2010-01-26 | |
| 35 | 2357 | AviChina Industry & Technology Company Limited:H | 252,000 | 12,000 | 0.02 | 0.00 | 41,640 | 2010-01-26 | |
| 36 | 0119 | Poly Property Group Co., Limited:O | 96,000 | 5,000 | 0.00 | 0.00 | 40,650 | 2010-01-26 | |
| 37 | 0552 | China Communications Services Corporation Limited:H | 138,000 | 10,000 | 0.01 | 0.00 | 40,500 | 2010-01-26 | |
| 38 | 1141 | CMBC Capital Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 37,600 | 2010-01-26 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 968,000 | 20,000 | 0.01 | 0.00 | 36,200 | 2010-01-26 | |
| 40 | 2888 | STANDARD CHARTERED PLC:O | 200 | 200 | 0.00 | 0.00 | 35,980 | 2010-01-26 | |
| 41 | 0704 | Huscoke Holdings Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 31,500 | 2010-01-26 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 370,050 | 10,000 | 0.01 | 0.00 | 31,400 | 2010-01-26 | |
| 43 | 0819 | Tianneng Power International Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2010-01-26 | |
| 44 | 0147 | International Business Settlement Holdings Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 28,500 | 2010-01-26 | |
| 45 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,800,000 | 500,000 | 0.02 | 0.01 | 28,500 | 2010-01-26 | |
| 46 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 865,000 | 200,000 | 0.01 | 0.00 | 27,800 | 2010-01-26 | |
| 47 | 0347 | Angang Steel Company Limited:H | 36,440 | 2,000 | 0.00 | 0.00 | 27,200 | 2010-01-26 | |
| 48 | 0622 | Oshidori International Holdings Limited:O | 221,437 | 150,000 | 0.00 | 0.00 | 25,500 | 2010-01-26 | |
| 49 | 1070 | TCL Electronics Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 24,760 | 2010-01-26 | |
| 50 | 1199 | COSCO SHIPPING Ports Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 24,240 | 2010-01-26 | |
| 51 | 0566 | Hanergy Thin Film Power Group Limited:O | 334,000 | 20,000 | 0.01 | 0.00 | 22,000 | 2010-01-26 | |
| 52 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2010-01-26 | |
| 53 | 0646 | China Environmental Technology Holdings Limited:O | 80,000 | 32,000 | 0.01 | 0.00 | 21,440 | 2010-01-26 | |
| 54 | 1006 | Changshouhua Food Company Limited:O | 22,000 | 3,000 | 0.00 | 0.00 | 20,310 | 2010-01-26 | |
| 55 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 342,000 | 10,000 | 0.01 | 0.00 | 20,300 | 2010-01-26 | |
| 56 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 32,349 | 5,000 | 0.00 | 0.00 | 18,450 | 2010-01-26 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 246,000 | 5,000 | 0.00 | 0.00 | 17,550 | 2010-01-26 | |
| 58 | 1124 | COASTAL GREENLAND LIMITED:O | 532,000 | 30,000 | 0.02 | 0.00 | 17,100 | 2010-01-26 | |
| 59 | 0559 | DeTai New Energy Group Limited:O | 160,000 | 100,000 | 0.01 | 0.00 | 16,700 | 2010-01-26 | |
| 60 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 80,000 | 40,000 | 0.01 | 0.00 | 15,400 | 2010-01-26 | |
| 61 | 0241 | Alibaba Health Information Technology Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2010-01-26 | |
| 62 | 0064 | GET NICE HOLDINGS LIMITED:O | 800,000 | 20,000 | 0.02 | 0.00 | 10,600 | 2010-01-26 | |
| 63 | 1991 | Ta Yang Group Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -2,780 | 2010-01-26 | |
| 64 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 310,000 | -20,000 | 0.02 | -0.00 | -9,600 | 2010-01-26 | |
| 65 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,030,000 | -10,000 | 0.09 | -0.00 | -11,000 | 2010-01-26 | |
| 66 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 160,000 | -8,000 | 0.01 | -0.00 | -11,600 | 2010-01-26 | |
| 67 | 0724 | Ruixin International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -13,800 | 2010-01-26 | |
| 68 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 90,908 | -50,000 | 0.00 | -0.00 | -14,750 | 2010-01-26 | |
| 69 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 25,000 | -70,000 | 0.00 | -0.00 | -17,500 | 2010-01-26 | |
| 70 | 0082 | Crazy Sports Group Limited:O | 490,000 | -10,000 | 0.02 | -0.00 | -20,900 | 2010-01-26 | |
| 71 | 0706 | Beautiful China Holdings Company Limited:O | 200,000 | -40,000 | 0.01 | -0.00 | -21,600 | 2010-01-26 | |
| 72 | 0009 | KEYNE LTD:O | 20,000 | -100,000 | 0.00 | -0.00 | -21,900 | 2010-01-26 | |
| 73 | 0746 | Lee & Man Chemical Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -25,680 | 2010-01-26 | |
| 74 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 622,720 | -21,600 | 0.02 | -0.00 | -26,352 | 2010-01-26 | |
| 75 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,000 | -200 | 0.00 | -0.00 | -28,600 | 2010-01-26 | |
| 76 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 870,000 | -70,000 | 0.02 | -0.00 | -29,750 | 2010-01-26 | |
| 77 | 1224 | C C Land Holdings Limited:O | 300,000 | -10,000 | 0.01 | -0.00 | -30,200 | 2010-01-26 | |
| 78 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -31,000 | 2010-01-26 | |
| 79 | 2727 | Shanghai Electric Group Company Limited:H | 108,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2010-01-26 | |
| 80 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 306,000 | -30,000 | 0.01 | -0.00 | -38,100 | 2010-01-26 | |
| 81 | 0353 | Energy International Investments Holdings Limited:O | 545,000 | -300,000 | 0.01 | -0.00 | -38,700 | 2010-01-26 | |
| 82 | 1176 | Zhuguang Holdings Group Company Limited:O | 170,000 | -20,000 | 0.01 | -0.00 | -39,800 | 2010-01-26 | |
| 83 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 33,600 | -40,000 | 0.01 | -0.01 | -42,000 | 2010-01-26 | |
| 84 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -42,000 | 2010-01-26 | |
| 85 | 0203 | DENWAY MOTORS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -44,700 | 2010-01-26 | |
| 86 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 180,800 | -300,000 | 0.00 | -0.00 | -45,000 | 2010-01-26 | |
| 87 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -20,000 | 0.00 | -0.00 | -51,600 | 2010-01-26 | |
| 88 | 1208 | MMG Limited (HK):O | 32,000 | -20,000 | 0.00 | -0.00 | -52,800 | 2010-01-26 | |
| 89 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,539,233 | -100,000 | 0.02 | -0.00 | -58,000 | 2010-01-26 | |
| 90 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -59,800 | 2010-01-26 | |
| 91 | 0358 | Jiangxi Copper Company Limited:H | 50,000 | -4,000 | 0.00 | -0.00 | -63,520 | 2010-01-26 | |
| 92 | 0515 | China Silver Technology Holdings Limited:O | 20,000 | -40,000 | 0.01 | -0.02 | -63,600 | 2010-01-26 | |
| 93 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,200 | -2,400 | 0.00 | -0.00 | -69,600 | 2010-01-26 | |
| 94 | 0603 | China Oil And Gas Group Limited:O | 337,200 | -60,000 | 0.01 | -0.00 | -72,600 | 2010-01-26 | |
| 95 | 0276 | Mongolia Energy Corporation Limited:O | 181,742 | -20,000 | 0.00 | -0.00 | -76,800 | 2010-01-26 | |
| 96 | 0916 | China Longyuan Power Group Corporation Limited:H | 103,000 | -8,000 | 0.00 | -0.00 | -78,080 | 2010-01-26 | |
| 97 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 43,890 | -4,631 | 0.00 | -0.00 | -82,802 | 2010-01-26 | |
| 98 | 0850 | Long Well International Holdings Limited:O | 228,000 | -100,000 | 0.01 | -0.00 | -101,000 | 2010-01-26 | |
| 99 | 0008 | PCCW LIMITED:O | 1,054,732 | -50,000 | 0.02 | -0.00 | -104,500 | 2010-01-26 | |
| 100 | 0013 | Hutchison Whampoa Limited:O | 51,000 | -2,000 | 0.00 | -0.00 | -110,000 | 2010-01-26 | |
| 101 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -184,000 | 2010-01-26 | |
| 102 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,000 | -40,000 | 0.00 | -0.01 | -200,800 | 2010-01-26 |
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