TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2012-01-03 to 2012-01-04
"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 | 1766 | CRRC Corporation Limited:H | 117,000 | 20,000 | 0.01 | 0.00 | 84,400 | 2012-01-04 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 82,400 | 6,400 | 0.00 | 0.00 | 64,896 | 2012-01-04 | |
| 3 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 40,300 | 2012-01-04 | |
| 4 | 1224 | C C Land Holdings Limited:O | 257,000 | 20,000 | 0.01 | 0.00 | 28,000 | 2012-01-04 | |
| 5 | 1813 | KWG Group Holdings Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2012-01-04 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 376,000 | 10,000 | 0.01 | 0.00 | 17,400 | 2012-01-04 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 472,000 | 10,000 | 0.01 | 0.00 | 14,500 | 2012-01-04 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 336,242 | 20,000 | 0.01 | 0.00 | 14,200 | 2012-01-04 | |
| 9 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 6,660 | 2012-01-04 | |
| 10 | 1141 | CMBC Capital Holdings Limited:O | 144,000 | 144,000 | 0.00 | 0.00 | 4,896 | 2012-01-04 | |
| 11 | 1383 | LET Group Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 1,650 | 2012-01-04 | |
| 12 | 0577 | South Shore Holdings Limited:O | 1,200 | -20,000 | 0.00 | -0.00 | -9,200 | 2012-01-04 | |
| 13 | 1685 | Boer Power Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -10,500 | 2012-01-04 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -11,400 | 2012-01-04 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 280,000 | -1,000 | 0.00 | -0.00 | -18,520 | 2012-01-04 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 287,000 | -1,000 | 0.00 | -0.00 | -19,520 | 2012-01-04 | |
| 17 | 0817 | China Jinmao Holdings Group Limited:O | 4,000 | -14,000 | 0.00 | -0.00 | -21,560 | 2012-01-04 | |
| 18 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -23,100 | 2012-01-04 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,120,452 | -5,450 | 0.00 | -0.00 | -25,615 | 2012-01-04 | |
| 20 | 0670 | China Eastern Airlines Corporation Limited:H | 146,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2012-01-04 | |
| 21 | 0891 | Trinity Limited (BM):O | 18,000 | -6,000 | 0.00 | -0.00 | -33,300 | 2012-01-04 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 68,000 | -20,000 | 0.00 | -0.00 | -38,600 | 2012-01-04 | |
| 23 | 1777 | Fantasia Holdings Group Co., Limited:O | 84,000 | -63,000 | 0.00 | -0.00 | -42,210 | 2012-01-04 | |
| 24 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 120,000 | -30,000 | 0.00 | -0.00 | -44,400 | 2012-01-04 | |
| 25 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 94,000 | -10,000 | 0.00 | -0.00 | -49,700 | 2012-01-04 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,000 | -1,000 | 0.00 | -0.00 | -51,050 | 2012-01-04 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 73,000 | -4,000 | 0.01 | -0.00 | -68,080 | 2012-01-04 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 374,655 | -12,650 | 0.00 | -0.00 | -68,437 | 2012-01-04 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 27,200 | -40,000 | 0.00 | -0.00 | -80,800 | 2012-01-04 | |
| 30 | 1299 | AIA Group Limited:O | 73,400 | -6,200 | 0.00 | -0.00 | -151,900 | 2012-01-04 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,600 | -2,000 | 0.00 | -0.00 | -251,600 | 2012-01-04 |
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