TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASS holding changes from 2013-06-06 to 2013-06-07

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"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 1299 AIA Group Limited:O 43,800 20,000 0.00 0.00 654,000 2013-06-07
2 0700 TENCENT HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 599,600 2013-06-07
3 0656 FOSUN INTERNATIONAL LIMITED:O 398,000 100,000 0.01 0.00 577,000 2013-06-07
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 818,000 50,000 0.00 0.00 385,000 2013-06-07
5 0564 ZCZL Industrial Technology Group Company Limited (CN):H 20,000 20,000 0.01 0.01 138,400 2013-06-07
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,378,790 20,000 0.00 0.00 121,800 2013-06-07
7 0694 Beijing Capital International Airport Company Limited:H 62,000 20,000 0.00 0.00 107,000 2013-06-07
8 1398 Industrial and Commercial Bank of China Limited:H 1,880,522 20,000 0.00 0.00 104,800 2013-06-07
9 1101 China Huarong Energy Company Limited:O 592,000 80,000 0.01 0.00 101,600 2013-06-07
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 1,000 0.00 0.00 99,100 2013-06-07
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 306,000 5,000 0.00 0.00 97,000 2013-06-07
12 3888 Kingsoft Corporation Limited:O 7,000 7,000 0.00 0.00 91,560 2013-06-07
13 3339 Lonking Holdings Limited:O 230,000 50,000 0.01 0.00 82,000 2013-06-07
14 0002 CLP HOLDINGS LIMITED:O 62,000 1,000 0.00 0.00 63,700 2013-06-07
15 0535 Gemdale Properties and Investment Corporation Limited:O 313,000 50,000 0.00 0.00 55,000 2013-06-07
16 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 70,000 10,000 0.00 0.00 49,000 2013-06-07
17 0070 Rich Goldman Holdings Limited:O 1,540,000 200,000 0.03 0.00 41,800 2013-06-07
18 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 104,000 38,000 0.04 0.01 38,760 2013-06-07
19 3988 BANK OF CHINA LIMITED:H 1,639,301 10,000 0.00 0.00 33,600 2013-06-07
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 202,000 10,000 0.02 0.00 31,700 2013-06-07
21 0054 HOPEWELL HOLDINGS LIMITED:O 20,200 1,000 0.00 0.00 26,800 2013-06-07
22 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 10,000 0.00 0.00 25,600 2013-06-07
23 1428 Bright Smart Securities & Commodities Group Limited:O 200,000 20,000 0.02 0.00 17,800 2013-06-07
24 1075 CAPINFO COMPANY LIMITED:H 24,000 24,000 0.00 0.00 10,680 2013-06-07
25 1883 CITIC Telecom International Holdings Limited:O 83,175 2,175 0.00 -0.00 4,676 2013-06-07
26 0566 Hanergy Thin Film Power Group Limited:O 590,000 -30,000 0.00 -0.00 -15,000 2013-06-07
27 2012 SUNSHINE OILSANDS LTD.:O 90,000 -10,000 0.00 -0.00 -18,900 2013-06-07
28 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 32,000 -10,000 0.00 -0.00 -22,700 2013-06-07
29 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 200,187 -10,000 0.01 -0.00 -26,000 2013-06-07
30 0603 China Oil And Gas Group Limited:O 144,800 -20,000 0.00 -0.00 -27,600 2013-06-07
31 0908 Zhuhai Holdings Investment Group Limited:O 0 -20,000 0.00 -0.00 -33,400 2013-06-07
32 0506 China Foods Limited:O 38,000 -10,000 0.00 -0.00 -34,500 2013-06-07
33 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 72,000 -10,000 0.01 -0.00 -39,200 2013-06-07
34 1033 Sinopec Oilfield Service Corporation:H 246,000 -20,000 0.02 -0.00 -44,600 2013-06-07
35 0337 Greenland Hong Kong Holdings Limited:O 29,000 -5,000 0.00 -0.00 -46,400 2013-06-07
36 3323 China National Building Material Company Limited:H 148,000 -6,000 0.01 -0.00 -47,940 2013-06-07
37 0552 China Communications Services Corporation Limited:H 0 -10,000 0.00 -0.00 -48,300 2013-06-07
38 2088 Xiwang Property Holdings Company Limited:O 112,041 -30,000 0.01 -0.00 -48,600 2013-06-07
39 2689 Nine Dragons Paper (Holdings) Limited:O 97,000 -20,000 0.00 -0.00 -101,600 2013-06-07

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