TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2011-07-26 to 2011-07-27
"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 | 1186 | China Railway Construction Corporation Limited:H | 126,500 | 40,000 | 0.01 | 0.00 | 207,200 | 2011-07-27 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 231,901 | 2,000 | 0.00 | 0.00 | 154,800 | 2011-07-27 | |
| 3 | 1299 | AIA Group Limited:O | 56,600 | 3,000 | 0.00 | 0.00 | 82,500 | 2011-07-27 | |
| 4 | 0653 | BONJOUR HOLDINGS LIMITED:O | 128,000 | 50,000 | 0.00 | 0.00 | 71,500 | 2011-07-27 | |
| 5 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 64,320 | 2011-07-27 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 38,580 | 4,000 | 0.00 | 0.00 | 61,760 | 2011-07-27 | |
| 7 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 60,800 | 2011-07-27 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 418,000 | 20,000 | 0.01 | 0.00 | 55,800 | 2011-07-27 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 55,200 | 2011-07-27 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 52,800 | 2011-07-27 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,321,000 | 100,000 | 0.00 | 0.00 | 47,000 | 2011-07-27 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 82,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2011-07-27 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 19,000 | 5,000 | 0.00 | 0.00 | 42,850 | 2011-07-27 | |
| 14 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 36,781 | 4,000 | 0.00 | 0.00 | 31,160 | 2011-07-27 | |
| 15 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 25,880 | 2011-07-27 | |
| 16 | 1555 | MIE Holdings Corporation:O | 28,000 | 8,000 | 0.00 | 0.00 | 25,440 | 2011-07-27 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 110,000 | 5,000 | 0.00 | 0.00 | 25,150 | 2011-07-27 | |
| 18 | 0763 | ZTE CORPORATION:H | 40,200 | 1,000 | 0.01 | 0.00 | 24,750 | 2011-07-27 | |
| 19 | 3777 | China Fiber Optic Network System Group Ltd.:O | 160,000 | 20,000 | 0.01 | 0.00 | 24,200 | 2011-07-27 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 30,725 | 1,000 | 0.00 | 0.00 | 22,850 | 2011-07-27 | |
| 21 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,000 | 500 | 0.00 | 0.00 | 22,775 | 2011-07-27 | |
| 22 | 3382 | Tianjin Port Development Holdings Limited:O | 86,631 | 10,000 | 0.00 | 0.00 | 15,300 | 2011-07-27 | |
| 23 | 1127 | Lion Rock Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 9,920 | 2011-07-27 | |
| 24 | 0235 | CSC Holdings Limited (HK):O | 536,500 | -30,000 | 0.01 | -0.00 | -6,420 | 2011-07-27 | |
| 25 | 0064 | GET NICE HOLDINGS LIMITED:O | 840,000 | -20,000 | 0.02 | -0.00 | -10,000 | 2011-07-27 | |
| 26 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 180,800 | -200,000 | 0.00 | -0.00 | -19,400 | 2011-07-27 | |
| 27 | 1623 | Hilong Holding Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -24,200 | 2011-07-27 | |
| 28 | 1068 | China Yurun Food Group Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -24,300 | 2011-07-27 | |
| 29 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -25,600 | 2011-07-27 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 97,800 | -5,600 | 0.00 | -0.00 | -39,256 | 2011-07-27 | |
| 31 | 1224 | C C Land Holdings Limited:O | 165,000 | -20,000 | 0.01 | -0.00 | -53,200 | 2011-07-27 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 106,000 | -7,000 | 0.00 | -0.00 | -80,500 | 2011-07-27 | |
| 33 | 0753 | Air China Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -83,100 | 2011-07-27 | |
| 34 | 0887 | Emperor Watch & Jewellery Limited:O | 110,000 | -50,000 | 0.00 | -0.00 | -83,500 | 2011-07-27 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 37,500 | -5,000 | 0.00 | -0.00 | -354,000 | 2011-07-27 |
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