TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,864,840 | 177,000 | 0.00 | 0.00 | 1,008,900 | 2012-05-09 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 76,000 | 13,000 | 0.00 | 0.00 | 806,000 | 2012-05-09 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 224,800 | 2012-05-09 | |
| 4 | 0082 | Crazy Sports Group Limited:O | 1,006,000 | 126,000 | 0.04 | 0.00 | 110,880 | 2012-05-09 | |
| 5 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 192,000 | 100,000 | 0.01 | 0.01 | 110,000 | 2012-05-09 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 206,000 | 40,000 | 0.00 | 0.00 | 109,600 | 2012-05-09 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,298,962 | 20,000 | 0.00 | 0.00 | 99,400 | 2012-05-09 | |
| 8 | 3323 | China National Building Material Company Limited:H | 224,000 | 10,000 | 0.01 | 0.00 | 93,200 | 2012-05-09 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 89,800 | 2012-05-09 | |
| 10 | 0886 | Silver Base Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 81,800 | 2012-05-09 | |
| 11 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 80,500 | 2012-05-09 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 68,100 | 1,000 | 0.00 | 0.00 | 72,450 | 2012-05-09 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 280,000 | 30,000 | 0.02 | 0.00 | 60,000 | 2012-05-09 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 69,000 | 10,000 | 0.00 | 0.00 | 55,900 | 2012-05-09 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 208,184 | 800 | 0.00 | 0.00 | 55,600 | 2012-05-09 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 74,000 | 1,500 | 0.00 | 0.00 | 47,925 | 2012-05-09 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 46,850 | 2012-05-09 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 27,000 | 2,000 | 0.00 | 0.00 | 46,500 | 2012-05-09 | |
| 19 | 1613 | Synertone Communication Corporation:O | 104,000 | 80,000 | 0.01 | 0.01 | 44,000 | 2012-05-09 | |
| 20 | 1555 | MIE Holdings Corporation:O | 88,000 | 20,000 | 0.00 | 0.00 | 41,800 | 2012-05-09 | |
| 21 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 162,000 | 20,000 | 0.01 | 0.00 | 33,400 | 2012-05-09 | |
| 22 | 0439 | KuangChi Science Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 32,000 | 2012-05-09 | |
| 23 | 1818 | Zhaojin Mining Industry Company Limited:H | 40,500 | 2,000 | 0.00 | 0.00 | 19,280 | 2012-05-09 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 82,000 | 4,000 | 0.01 | 0.00 | 18,600 | 2012-05-09 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 595,000 | 5,000 | 0.00 | 0.00 | 17,100 | 2012-05-09 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 117,000 | 5,000 | 0.01 | 0.00 | 14,800 | 2012-05-09 | |
| 27 | 0691 | China Shanshui Cement Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 11,780 | 2012-05-09 | |
| 28 | 0329 | OCI International Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 8,800 | 2012-05-09 | |
| 29 | 3933 | United Laboratories International Holdings Limited (The):O | 17,500 | 1,500 | 0.00 | -0.00 | 4,170 | 2012-05-09 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 190,833 | -1,000 | 0.00 | -0.00 | -4,650 | 2012-05-09 | |
| 31 | 0382 | Welling Holding Limited:O | 70,000 | -4,000 | 0.00 | -0.00 | -4,760 | 2012-05-09 | |
| 32 | 8166 | China Eco-Farming Limited:O | 500,000 | -200,000 | 0.02 | -0.01 | -17,400 | 2012-05-09 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 283,000 | -1,000 | 0.00 | -0.00 | -20,150 | 2012-05-09 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 150,000 | -1,000 | 0.00 | -0.00 | -24,000 | 2012-05-09 | |
| 35 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 72,000 | -20,000 | 0.01 | -0.00 | -24,600 | 2012-05-09 | |
| 36 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -2,800 | 0.00 | -0.00 | -29,960 | 2012-05-09 | |
| 37 | 0766 | Sino Prosper (Group) Holdings Limited:O | 66,000 | -100,000 | 0.01 | -0.01 | -42,000 | 2012-05-09 |
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