TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2013-06-04 to 2013-06-05
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 33,579 | 10,000 | 0.00 | 0.00 | 147,000 | 2013-06-05 | |
| 2 | 0506 | China Foods Limited:O | 48,000 | 40,000 | 0.00 | 0.00 | 145,600 | 2013-06-05 | |
| 3 | 0337 | Greenland Hong Kong Holdings Limited:O | 34,000 | 16,000 | 0.00 | 0.00 | 141,600 | 2013-06-05 | |
| 4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 65,000 | 5,000 | 0.01 | 0.00 | 113,750 | 2013-06-05 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 301,000 | 5,000 | 0.00 | 0.00 | 99,900 | 2013-06-05 | |
| 6 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 50,000 | 40,000 | 0.00 | 0.00 | 93,600 | 2013-06-05 | |
| 7 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 101,550 | 50,000 | 0.00 | 0.00 | 86,000 | 2013-06-05 | |
| 8 | 3323 | China National Building Material Company Limited:H | 148,000 | 10,000 | 0.01 | 0.00 | 81,000 | 2013-06-05 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,278,790 | 10,000 | 0.00 | 0.00 | 62,200 | 2013-06-05 | |
| 10 | 0552 | China Communications Services Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2013-06-05 | |
| 11 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 22,150 | 10,000 | 0.00 | 0.00 | 44,700 | 2013-06-05 | |
| 12 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 36,000 | 1,000 | 0.00 | 0.00 | 41,350 | 2013-06-05 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 40,320 | 2013-06-05 | |
| 14 | 0941 | China Mobile Limited (HK):O | 41,500 | 500 | 0.00 | 0.00 | 40,150 | 2013-06-05 | |
| 15 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 37,880 | 2013-06-05 | |
| 16 | 1101 | China Huarong Energy Company Limited:O | 512,000 | 30,000 | 0.01 | 0.00 | 37,800 | 2013-06-05 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 156,000 | 10,000 | 0.01 | 0.00 | 36,800 | 2013-06-05 | |
| 18 | 0777 | NetDragon Websoft Holdings Limited:O | 2,500 | 2,000 | 0.00 | 0.00 | 36,760 | 2013-06-05 | |
| 19 | 0712 | Comtec Solar Systems Group Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 34,400 | 2013-06-05 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 54,000 | 2,000 | 0.00 | 0.00 | 31,280 | 2013-06-05 | |
| 21 | 2327 | Meilleure Health International Industry Group Limited:O | 72,000 | 30,000 | 0.00 | 0.00 | 28,500 | 2013-06-05 | |
| 22 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2013-06-05 | |
| 23 | 0009 | KEYNE LTD:O | 126,000 | 30,000 | 0.01 | 0.00 | 21,600 | 2013-06-05 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 290,000 | 10,000 | 0.02 | 0.00 | 18,000 | 2013-06-05 | |
| 25 | 1146 | Huicheng International Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2013-06-05 | |
| 26 | 1383 | LET Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,400 | 2013-06-05 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 470,742 | -50,000 | 0.01 | -0.00 | -13,750 | 2013-06-05 | |
| 28 | 2012 | SUNSHINE OILSANDS LTD.:O | 100,000 | -10,000 | 0.00 | -0.00 | -18,700 | 2013-06-05 | |
| 29 | 2878 | Solomon Systech (International) Limited:O | 370,000 | -50,000 | 0.02 | -0.00 | -19,000 | 2013-06-05 | |
| 30 | 1094 | Cherish Sunshine International Limited:O | 148,000 | -40,000 | 0.00 | -0.00 | -19,400 | 2013-06-05 | |
| 31 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -19,500 | 2013-06-05 | |
| 32 | 0128 | ENM Holdings Limited (HK):O | 400,000 | -40,000 | 0.02 | -0.00 | -19,800 | 2013-06-05 | |
| 33 | 0151 | Want Want China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -22,360 | 2013-06-05 | |
| 34 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 110,000 | -60,000 | 0.01 | -0.00 | -25,800 | 2013-06-05 | |
| 35 | 0751 | Skyworth Group Limited:O | 58,000 | -8,000 | 0.00 | -0.00 | -39,520 | 2013-06-05 | |
| 36 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 140,000 | -20,000 | 0.00 | -0.00 | -74,000 | 2013-06-05 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,860,522 | -30,000 | 0.00 | -0.00 | -160,800 | 2013-06-05 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -211,600 | 2013-06-05 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 61,000 | -5,000 | 0.00 | -0.00 | -322,250 | 2013-06-05 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 768,000 | -50,000 | 0.00 | -0.00 | -394,500 | 2013-06-05 |
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