TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2013-02-22 to 2013-02-25
"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 | 1199 | COSCO SHIPPING Ports Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 246,000 | 2013-02-25 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,322,790 | 30,000 | 0.00 | 0.00 | 189,600 | 2013-02-25 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 168,164 | 2,000 | 0.00 | 0.00 | 170,600 | 2013-02-25 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 290,000 | 7,000 | 0.00 | 0.00 | 163,100 | 2013-02-25 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,755,522 | 20,000 | 0.00 | 0.00 | 110,400 | 2013-02-25 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 1,681,401 | 30,000 | 0.00 | 0.00 | 109,500 | 2013-02-25 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 60,207 | 5,000 | 0.00 | 0.00 | 107,000 | 2013-02-25 | |
| 8 | 0712 | Comtec Solar Systems Group Limited:O | 70,000 | 40,000 | 0.01 | 0.00 | 66,400 | 2013-02-25 | |
| 9 | 0267 | CITIC Limited (HK):O | 1,439,000 | 5,000 | 0.04 | 0.00 | 56,900 | 2013-02-25 | |
| 10 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 56,500 | 2013-02-25 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 14,000 | 3,000 | 0.00 | 0.00 | 55,260 | 2013-02-25 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 64,800 | 5,000 | 0.00 | 0.00 | 51,100 | 2013-02-25 | |
| 13 | 1083 | Towngas Smart Energy Company Limited:O | 28,000 | 7,000 | 0.00 | 0.00 | 47,110 | 2013-02-25 | |
| 14 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 65,000 | 10,000 | 0.00 | 0.00 | 42,900 | 2013-02-25 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 320,000 | 4,000 | 0.00 | 0.00 | 42,880 | 2013-02-25 | |
| 16 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 759,750 | 10,000 | 0.03 | 0.00 | 42,200 | 2013-02-25 | |
| 17 | 0665 | Haitong International Securities Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2013-02-25 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 148,780 | 4,000 | 0.01 | 0.00 | 40,960 | * | 2013-02-25 |
| 19 | 1033 | Sinopec Oilfield Service Corporation:H | 266,000 | 20,000 | 0.02 | 0.00 | 38,800 | 2013-02-25 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 256,000 | 16,000 | 0.01 | 0.00 | 35,360 | 2013-02-25 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 80,000 | 500 | 0.00 | 0.00 | 32,225 | 2013-02-25 | |
| 22 | 0577 | South Shore Holdings Limited:O | 221,200 | 50,000 | 0.01 | 0.00 | 30,000 | 2013-02-25 | |
| 23 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 61,939 | 10,000 | 0.00 | 0.00 | 24,000 | 2013-02-25 | |
| 24 | 0867 | China Medical System Holdings Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 21,390 | 2013-02-25 | |
| 25 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 33,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2013-02-25 | |
| 26 | 0196 | Honghua Group Limited:O | 80,000 | 5,000 | 0.00 | 0.00 | 18,450 | 2013-02-25 | |
| 27 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 42,000 | 6,000 | 0.00 | 0.00 | 18,240 | 2013-02-25 | |
| 28 | 0067 | China Lumena New Materials Corp.:O | 368,000 | 10,000 | 0.01 | 0.00 | 17,800 | 2013-02-25 | |
| 29 | 0009 | KEYNE LTD:O | 18,000 | 18,000 | 0.00 | 0.00 | 15,120 | 2013-02-25 | |
| 30 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 14,600 | 2013-02-25 | |
| 31 | 1999 | Man Wah Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,300 | 2013-02-25 | |
| 32 | 0914 | Anhui Conch Cement Company Limited:H | 35,000 | 500 | 0.00 | 0.00 | 13,725 | 2013-02-25 | |
| 33 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 51,200 | 10,000 | 0.00 | 0.00 | 13,200 | 2013-02-25 | |
| 34 | 0585 | Imagi International Holdings Limited:O | 1,024,000 | -96,000 | 0.01 | -0.00 | -10,176 | 2013-02-25 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 75,000 | -4,000 | 0.00 | -0.00 | -14,320 | 2013-02-25 | |
| 36 | 2282 | MGM China Holdings Limited:O | 4,800 | -800 | 0.00 | -0.00 | -15,152 | 2013-02-25 | |
| 37 | 0342 | NewOcean Energy Holdings Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -17,480 | 2013-02-25 | |
| 38 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,050,000 | -20,000 | 0.01 | -0.00 | -21,600 | 2013-02-25 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 169,000 | -10,000 | 0.00 | -0.00 | -26,500 | 2013-02-25 | |
| 40 | 0886 | Silver Base Group Holdings Limited:O | 60,000 | -12,000 | 0.00 | -0.00 | -27,360 | 2013-02-25 | |
| 41 | 0124 | Guangdong Land Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2013-02-25 | |
| 42 | 0182 | Concord New Energy Group Limited:O | 271,000 | -100,000 | 0.00 | -0.00 | -32,000 | 2013-02-25 | |
| 43 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -32,120 | 2013-02-25 | |
| 44 | 3383 | Agile Group Holdings Limited (KY):O | 30,000 | -4,000 | 0.00 | -0.00 | -39,720 | 2013-02-25 | |
| 45 | 0813 | Shimao Group Holdings Limited:O | 2,000 | -3,500 | 0.00 | -0.00 | -54,950 | 2013-02-25 | |
| 46 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 423,000 | -130,000 | 0.01 | -0.00 | -109,200 | 2013-02-25 | |
| 47 | 1638 | Kaisa Group Holdings Ltd.:O | 67,000 | -50,000 | 0.00 | -0.00 | -125,500 | 2013-02-25 |
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