TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2011-05-05 to 2011-05-06
"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 | 1171 | Yankuang Energy Group Company Limited:H | 112,000 | 100,000 | 0.01 | 0.01 | 2,760,000 | 2011-05-06 | |
| 2 | 3323 | China National Building Material Company Limited:H | 182,000 | 160,000 | 0.01 | 0.01 | 2,502,400 | 2011-05-06 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 72,000 | 12,000 | 0.01 | 0.00 | 289,200 | 2011-05-06 | |
| 4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 32,000 | 10,000 | 0.01 | 0.00 | 262,000 | 2011-05-06 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 42,000 | 16,000 | 0.00 | 0.00 | 216,000 | 2011-05-06 | |
| 6 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 144,625 | 20,000 | 0.01 | 0.00 | 187,600 | 2011-05-06 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,720,066 | 25,000 | 0.00 | 0.00 | 161,750 | 2011-05-06 | |
| 8 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 83,000 | 20,000 | 0.00 | 0.00 | 161,000 | 2011-05-06 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 963,600 | 20,000 | 0.00 | 0.00 | 143,800 | 2011-05-06 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 50,500 | 1,500 | 0.00 | 0.00 | 123,750 | 2011-05-06 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 65,600 | 1,000 | 0.00 | 0.00 | 88,150 | 2011-05-06 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 928,000 | 20,000 | 0.00 | 0.00 | 85,200 | 2011-05-06 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 210,000 | 20,000 | 0.00 | 0.00 | 84,000 | 2011-05-06 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 38,000 | 16,000 | 0.00 | 0.00 | 80,160 | 2011-05-06 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 342,450 | 10,000 | 0.00 | 0.00 | 79,500 | 2011-05-06 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 73,100 | 2011-05-06 | |
| 17 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 236,000 | 10,000 | 0.02 | 0.00 | 68,400 | 2011-05-06 | |
| 18 | 1768 | Bracell Limited (BM):O | 14,500 | 10,000 | 0.00 | 0.00 | 67,400 | 2011-05-06 | |
| 19 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 108,000 | 20,000 | 0.01 | 0.00 | 67,400 | 2011-05-06 | |
| 20 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 84,000 | 20,000 | 0.00 | 0.00 | 63,000 | 2011-05-06 | |
| 21 | 0743 | Asia Cement (China) Holdings Corporation:O | 51,000 | 10,000 | 0.00 | 0.00 | 60,100 | 2011-05-06 | |
| 22 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 128,000 | 12,000 | 0.01 | 0.00 | 59,760 | 2011-05-06 | |
| 23 | 3933 | United Laboratories International Holdings Limited (The):O | 4,000 | 4,000 | 0.00 | 0.00 | 54,560 | 2011-05-06 | |
| 24 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 12,200 | 5,000 | 0.00 | 0.00 | 54,500 | 2011-05-06 | |
| 25 | 0763 | ZTE CORPORATION:H | 42,500 | 2,000 | 0.01 | 0.00 | 54,300 | 2011-05-06 | |
| 26 | 0753 | Air China Limited:H | 34,000 | 6,000 | 0.00 | 0.00 | 50,340 | 2011-05-06 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 173,000 | 2,000 | 0.00 | 0.00 | 47,900 | 2011-05-06 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 354,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2011-05-06 | |
| 29 | 1163 | Dejin Resources Group Company Limited:O | 2,120,000 | 200,000 | 0.02 | 0.00 | 43,200 | 2011-05-06 | |
| 30 | 0515 | China Silver Technology Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2011-05-06 | |
| 31 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2011-05-06 | |
| 32 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 142,000 | 2,000 | 0.01 | 0.00 | 34,200 | 2011-05-06 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 62,227 | 1,000 | 0.00 | 0.00 | 31,550 | 2011-05-06 | |
| 34 | 0566 | Hanergy Thin Film Power Group Limited:O | 940,000 | 50,000 | 0.01 | 0.00 | 26,500 | 2011-05-06 | |
| 35 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | 2,000 | 0.00 | 0.00 | 24,600 | 2011-05-06 | |
| 36 | 1766 | CRRC Corporation Limited:H | 53,000 | 3,000 | 0.00 | 0.00 | 22,860 | 2011-05-06 | |
| 37 | 2128 | China Lesso Group Holdings Limited:O | 30,000 | 3,000 | 0.00 | 0.00 | 21,990 | 2011-05-06 | |
| 38 | 0877 | OM Technologies (Group) Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 21,200 | 2011-05-06 | |
| 39 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | 500 | 0.00 | 0.00 | 21,100 | 2011-05-06 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 368,000 | 2,000 | 0.00 | 0.00 | 20,960 | 2011-05-06 | |
| 41 | 3360 | Far East Horizon Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,060 | 2011-05-06 | |
| 42 | 0812 | Southwest Securities International Securities Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,600 | 2011-05-06 | |
| 43 | 0736 | China Properties Investment Holdings Limited:O | 452,480 | 200,000 | 0.01 | 0.00 | 14,600 | 2011-05-06 | |
| 44 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 70,000 | 20,000 | 0.01 | 0.00 | 13,400 | 2011-05-06 | |
| 45 | 1380 | China Kingstone Mining Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 12,360 | 2011-05-06 | |
| 46 | 0869 | Playmates Toys Limited:O | 14,250 | -2,500 | 0.00 | -0.00 | -850 | 2011-05-06 | |
| 47 | 1052 | Yuexiu Transport Infrastructure Limited:O | 23,725 | -1,165 | 0.00 | -0.00 | -4,975 | 2011-05-06 | |
| 48 | 0986 | Dufu Liquor Group Limited:O | 887,500 | -100,000 | 0.03 | -0.00 | -5,300 | 2011-05-06 | |
| 49 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 430,800 | -11,000 | 0.01 | -0.00 | -6,490 | 2011-05-06 | |
| 50 | 0295 | KONG SUN HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -8,850 | 2011-05-06 | |
| 51 | 0331 | PCD STORES (GROUP) LIMITED:O | 252,000 | -6,000 | 0.01 | -0.00 | -12,060 | 2011-05-06 | |
| 52 | 2233 | WEST CHINA CEMENT LIMITED:O | 82,000 | -4,000 | 0.00 | -0.00 | -12,880 | 2011-05-06 | |
| 53 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 146,000 | -4,000 | 0.00 | -0.00 | -16,280 | 2011-05-06 | |
| 54 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -18,760 | 2011-05-06 | |
| 55 | 0346 | Yanchang Petroleum International Limited:O | 630,000 | -30,000 | 0.01 | -0.00 | -21,600 | 2011-05-06 | |
| 56 | 0500 | Frontier Services Group Limited:O | 11,412 | -40,000 | 0.00 | -0.00 | -22,000 | 2011-05-06 | |
| 57 | 2088 | Xiwang Property Holdings Company Limited:O | 12,041 | -10,000 | 0.00 | -0.00 | -22,700 | 2011-05-06 | |
| 58 | 0903 | TPV TECHNOLOGY LIMITED:O | 26,000 | -6,000 | 0.00 | -0.00 | -26,820 | 2011-05-06 | |
| 59 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -29,520 | 2011-05-06 | |
| 60 | 0723 | Reliance Global Holdings Limited (BM):O | 116,250 | -60,000 | 0.00 | -0.00 | -33,600 | 2011-05-06 | |
| 61 | 1088 | China Shenhua Energy Company Limited:H | 91,840 | -1,000 | 0.00 | -0.00 | -34,550 | 2011-05-06 | |
| 62 | 0941 | China Mobile Limited (HK):O | 89,000 | -500 | 0.00 | -0.00 | -35,800 | 2011-05-06 | |
| 63 | 1623 | Hilong Holding Limited:O | 50,000 | -15,000 | 0.00 | -0.00 | -39,450 | 2011-05-06 | |
| 64 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 26,425 | -1,500 | 0.00 | -0.00 | -47,025 | 2011-05-06 | |
| 65 | 1029 | IRC LIMITED:O | 90,000 | -20,000 | 0.00 | -0.00 | -48,000 | 2011-05-06 | |
| 66 | 0342 | NewOcean Energy Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -48,300 | 2011-05-06 | |
| 67 | 0177 | Jiangsu Expressway Company Limited:H | 4,000 | -6,000 | 0.00 | -0.00 | -50,160 | 2011-05-06 | |
| 68 | 0449 | Chigo Holding Limited:O | 0 | -100,000 | 0.00 | -0.00 | -77,000 | 2011-05-06 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 66,400 | -800 | 0.00 | -0.00 | -96,480 | 2011-05-06 | |
| 70 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,634 | -55,000 | 0.00 | -0.00 | -374,550 | 2011-05-06 |
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