TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2012-06-11 to 2012-06-12
"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 | 3323 | China National Building Material Company Limited:H | 324,000 | 202,000 | 0.01 | 0.01 | 1,852,340 | 2012-06-12 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,034,840 | 30,000 | 0.00 | 0.00 | 159,300 | 2012-06-12 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,804,000 | 30,000 | 0.01 | 0.00 | 87,900 | 2012-06-12 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,681,900 | 20,000 | 0.00 | 0.00 | 56,000 | 2012-06-12 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 94,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2012-06-12 | |
| 6 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,200 | 2012-06-12 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 83,489 | 2,651 | 0.00 | 0.00 | 42,895 | 2012-06-12 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 839,400 | 20,000 | 0.01 | 0.00 | 38,600 | 2012-06-12 | |
| 9 | 0623 | SinoMedia Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2012-06-12 | |
| 10 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 87,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2012-06-12 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 42,227 | 1,000 | 0.00 | 0.00 | 25,300 | 2012-06-12 | |
| 12 | 1893 | China National Materials Company Limited:H | 55,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2012-06-12 | |
| 13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 134,000 | 2,000 | 0.01 | 0.00 | 21,320 | 2012-06-12 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 640,050 | 10,000 | 0.02 | 0.00 | 18,400 | 2012-06-12 | |
| 15 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -9,800 | 2012-06-12 | |
| 16 | 1555 | MIE Holdings Corporation:O | 36,000 | -6,000 | 0.00 | -0.00 | -11,460 | 2012-06-12 | |
| 17 | 1124 | COASTAL GREENLAND LIMITED:O | 170,000 | -50,000 | 0.01 | -0.00 | -13,750 | 2012-06-12 | |
| 18 | 0883 | CNOOC LIMITED:O | 63,000 | -1,000 | 0.00 | -0.00 | -14,520 | 2012-06-12 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 260,000 | -10,000 | 0.02 | -0.00 | -18,300 | 2012-06-12 | |
| 20 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 84,000 | -10,000 | 0.00 | -0.00 | -18,900 | 2012-06-12 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 1,125,000 | -30,000 | 0.04 | -0.00 | -22,500 | 2012-06-12 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 14,500 | -500 | 0.00 | -0.00 | -27,875 | 2012-06-12 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 293,000 | -2,000 | 0.00 | -0.00 | -37,280 | 2012-06-12 | |
| 24 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -2,000 | 0.00 | -0.00 | -37,800 | 2012-06-12 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 378,000 | -40,000 | 0.00 | -0.00 | -44,400 | 2012-06-12 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 54,000 | -5,000 | 0.00 | -0.00 | -83,900 | 2012-06-12 | |
| 27 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,000 | -30,000 | 0.00 | -0.00 | -161,100 | 2012-06-12 | |
| 28 | 0813 | Shimao Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -236,400 | 2012-06-12 |
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