TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASS holding changes from 2010-03-12 to 2010-03-15

From
to
Show unchanged holdings

"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 0011 HANG SENG BANK, LIMITED:O 83,800 50,000 0.00 0.00 5,455,000 2010-03-15
2 1171 Yankuang Energy Group Company Limited:H 304,000 300,000 0.02 0.02 5,112,000 2010-03-15
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,934,000 80,000 0.00 0.00 488,000 2010-03-15
4 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 78,000 50,000 0.01 0.00 342,500 2010-03-15
5 0632 CHK Oil Limited (BM):O 408,000 200,000 0.03 0.02 334,000 2010-03-15
6 3323 China National Building Material Company Limited:H 54,000 20,000 0.00 0.00 286,400 2010-03-15
7 1828 DAH CHONG HONG HOLDINGS LIMITED:O 63,000 50,000 0.00 0.00 267,000 2010-03-15
8 0850 Long Well International Holdings Limited:O 188,000 108,000 0.01 0.00 149,040 2010-03-15
9 0297 Sinofert Holdings Limited:O 36,000 30,000 0.00 0.00 141,900 2010-03-15
10 0235 CSC Holdings Limited (HK):O 526,500 160,000 0.01 0.00 104,000 2010-03-15
11 3800 GCL Technology Holdings Limited (KY):O 293,000 50,000 0.00 0.00 97,500 2010-03-15
12 2038 FIH Mobile Limited:O 53,000 10,000 0.00 0.00 81,700 2010-03-15
13 0128 ENM Holdings Limited (HK):O 180,000 52,000 0.01 0.00 72,800 2010-03-15
14 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 104,000 10,000 0.00 0.00 64,800 2010-03-15
15 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 732,720 50,000 0.02 0.00 63,500 2010-03-15
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 326,000 10,000 0.00 0.00 61,300 2010-03-15
17 0389 China Tontine Wines Group Limited:O 130,000 30,000 0.01 0.00 54,300 2010-03-15
18 2357 AviChina Industry & Technology Company Limited:H 112,000 12,000 0.01 0.00 47,280 2010-03-15
19 2010 Real Nutriceutical Group Limited:O 20,000 10,000 0.00 0.00 43,000 2010-03-15
20 0566 Hanergy Thin Film Power Group Limited:O 420,000 50,000 0.01 0.00 39,500 2010-03-15
21 0941 China Mobile Limited (HK):O 75,720 500 0.00 0.00 37,525 2010-03-15
22 2878 Solomon Systech (International) Limited:O 320,000 50,000 0.01 0.00 35,000 2010-03-15
23 0171 Silver Grant International Holdings Group Limited:O 42,000 10,000 0.00 0.00 30,300 2010-03-15
24 0723 Reliance Global Holdings Limited (BM):O 108,750 30,000 0.00 0.00 28,500 2010-03-15
25 0009 KEYNE LTD:O 120,000 100,000 0.00 0.00 21,300 2010-03-15
26 0267 CITIC Limited (HK):O 85,000 1,000 0.00 0.00 18,580 2010-03-15
27 0730 Capital Industrial Financial Services Group Limited:O 248,000 30,000 0.02 0.00 17,400 2010-03-15
28 8079 Wisdomcome Group Holdings Limited:O 420,155 100,000 0.02 0.00 17,000 2010-03-15
29 0689 EPI (Holdings) Limited:O 648,820 100,000 0.01 0.00 16,200 2010-03-15
30 0766 Sino Prosper (Group) Holdings Limited:O 220,000 100,000 0.01 0.00 16,200 2010-03-15
31 0717 Emperor Capital Group Limited:O 30,000 30,000 0.00 0.00 14,550 2010-03-15
32 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 13,500 2010-03-15
33 3339 Lonking Holdings Limited:O 0 -2,000 0.00 -0.00 -10,500 2010-03-15
34 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,000 -10,000 0.01 -0.00 -17,000 2010-03-15
35 1055 China Southern Airlines Company Limited:H 20,000 -6,000 0.00 -0.00 -19,740 2010-03-15
36 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 24,000 -5,000 0.00 -0.00 -21,200 2010-03-15
37 0008 PCCW LIMITED:O 1,064,732 -10,000 0.02 -0.00 -22,500 2010-03-15
38 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -23,440 2010-03-15
39 2288 Rykadan Capital Limited:O 44,000 -10,000 0.01 -0.00 -24,100 2010-03-15
40 1893 China National Materials Company Limited:H 105,000 -5,000 0.01 -0.00 -25,600 2010-03-15
41 0332 Yuan Heng Gas Holdings Limited:O 110,000 -150,000 0.00 -0.00 -27,300 2010-03-15
42 3838 China Starch Holdings Limited:O 330,000 -20,000 0.01 -0.00 -28,800 2010-03-15
43 1333 China Zhongwang Holdings Limited:O 28,000 -4,000 0.00 -0.00 -29,960 2010-03-15
44 0724 Ruixin International Holdings Limited:O 0 -50,000 0.00 -0.00 -32,000 2010-03-15
45 1361 361 Degrees International Limited:O 5,000 -6,000 0.00 -0.00 -35,880 2010-03-15
46 8296 Sino-Life Group Limited:O 44,000 -24,000 0.01 -0.00 -37,920 2010-03-15
47 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 -10,000 0.00 -0.00 -40,300 2010-03-15
48 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 764,000 -20,000 0.02 -0.00 -43,600 2010-03-15
49 0183 Winfull Group Holdings Limited:O 160,000 -80,000 0.01 -0.00 -48,000 2010-03-15
50 1068 China Yurun Food Group Limited:O 0 -2,000 0.00 -0.00 -49,200 2010-03-15
51 0230 Minmetals Land Limited:O 177,500 -30,000 0.01 -0.00 -57,900 2010-03-15
52 0271 Asiasec Properties Limited:O 31,000 -50,000 0.00 -0.00 -62,500 2010-03-15
53 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -10,000 0.00 -0.00 -66,000 2010-03-15
54 1387 China Dili Group:O 40,000 -40,000 0.00 -0.00 -72,400 2010-03-15
55 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 346,000 -10,000 0.01 -0.00 -74,100 2010-03-15
56 0135 KUNLUN ENERGY COMPANY LIMITED:O 58,000 -8,000 0.00 -0.00 -81,760 2010-03-15
57 0883 CNOOC LIMITED:O 52,000 -7,000 0.00 -0.00 -89,740 2010-03-15
58 0729 FDG Electric Vehicles Limited:O 80,005 -80,000 0.00 -0.00 -92,800 2010-03-15
59 0082 Crazy Sports Group Limited:O 550,000 -60,000 0.02 -0.00 -140,400 2010-03-15
60 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,700,000 -340,000 0.07 -0.01 -411,400 2010-03-15
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 420,000 -95,000 0.02 -0.00 -1,005,100 2010-03-15
62 1898 China Coal Energy Company Limited:H 79,000 -200,000 0.00 -0.00 -2,388,000 2010-03-15

Copyright & disclaimer, Privacy policy

Back to top