TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 372,000 | 20,000 | 0.00 | 0.00 | 372,400 | 2013-08-05 | |
| 2 | 1224 | C C Land Holdings Limited:O | 238,000 | 100,000 | 0.01 | 0.00 | 212,000 | 2013-08-05 | |
| 3 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 39,000 | 22,000 | 0.01 | 0.00 | 174,460 | 2013-08-05 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 727,000 | 30,000 | 0.00 | 0.00 | 94,800 | 2013-08-05 | |
| 5 | 0582 | Shin Hwa World Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 57,000 | 2013-08-05 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 125,800 | 4,000 | 0.00 | 0.00 | 45,840 | 2013-08-05 | |
| 7 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2013-08-05 | |
| 8 | 1086 | Goodbaby International Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 35,200 | 2013-08-05 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,280 | 2013-08-05 | |
| 10 | 3998 | Bosideng International Holdings Limited:O | 72,000 | 20,000 | 0.00 | 0.00 | 33,000 | 2013-08-05 | |
| 11 | 1217 | China Innovation Investment Limited:O | 880,000 | 800,000 | 0.01 | 0.01 | 28,000 | 2013-08-05 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,900 | 200 | 0.00 | 0.00 | 24,500 | 2013-08-05 | |
| 13 | 0372 | PT International Development Corporation Limited:O | 170,307 | 40,000 | 0.02 | 0.00 | 24,000 | 2013-08-05 | |
| 14 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 10,200 | 10,000 | 0.00 | 0.00 | 22,700 | 2013-08-05 | |
| 15 | 2282 | MGM China Holdings Limited:O | 6,800 | 800 | 0.00 | 0.00 | 18,400 | 2013-08-05 | |
| 16 | 0931 | China HK Power Smart Energy Group Limited:O | 210,000 | 50,000 | 0.00 | 0.00 | 14,750 | 2013-08-05 | |
| 17 | 0724 | Ruixin International Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 9,200 | 2013-08-05 | |
| 18 | 0397 | Minerva Group Holding Limited:O | 962,451 | -500 | 0.01 | -0.00 | -93 | 2013-08-05 | |
| 19 | 0524 | Great Wall Terroir Holdings Limited:O | 24,600 | -800 | 0.00 | -0.00 | -416 | 2013-08-05 | |
| 20 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 16,413 | -180 | 0.00 | -0.00 | -432 | 2013-08-05 | |
| 21 | 8296 | Sino-Life Group Limited:O | 80,000 | -12,000 | 0.01 | -0.00 | -2,460 | 2013-08-05 | |
| 22 | 1146 | Huicheng International Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -5,560 | 2013-08-05 | |
| 23 | 1207 | SRE Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -8,100 | 2013-08-05 | |
| 24 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -8,400 | 2013-08-05 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 169,769 | -123 | 0.00 | -0.00 | -11,015 | 2013-08-05 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 28,500 | -500 | 0.00 | -0.00 | -12,475 | 2013-08-05 | |
| 27 | 0272 | SHUI ON LAND LIMITED:O | 118,791 | -5,500 | 0.00 | -0.00 | -13,860 | 2013-08-05 | |
| 28 | 1195 | Kingwell Group Limited:O | 108,000 | -20,000 | 0.01 | -0.00 | -16,000 | 2013-08-05 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 1,784,301 | -5,000 | 0.00 | -0.00 | -16,250 | 2013-08-05 | |
| 30 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 21,000 | -10,000 | 0.02 | -0.01 | -18,600 | 2013-08-05 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 2,458,000 | -50,000 | 0.03 | -0.00 | -18,750 | 2013-08-05 | |
| 32 | 0710 | BOE Varitronix Limited:O | 178,000 | -4,000 | 0.05 | -0.00 | -20,360 | 2013-08-05 | |
| 33 | 0082 | Crazy Sports Group Limited:O | 1,676,000 | -30,000 | 0.05 | -0.00 | -20,700 | 2013-08-05 | |
| 34 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 16,000 | -32,000 | 0.00 | -0.01 | -21,440 | 2013-08-05 | |
| 35 | 0599 | E. BON HOLDINGS LIMITED:O | 0 | -30,030 | 0.00 | -0.01 | -24,024 | 2013-08-05 | |
| 36 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -26,070 | 2013-08-05 | |
| 37 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2013-08-05 | |
| 38 | 0691 | China Shanshui Cement Group Limited:O | 140,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2013-08-05 | |
| 39 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 12,000 | -20,000 | 0.00 | -0.01 | -37,000 | 2013-08-05 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 270,000 | -20,000 | 0.02 | -0.00 | -39,400 | 2013-08-05 | |
| 41 | 1638 | Kaisa Group Holdings Ltd.:O | 67,000 | -20,000 | 0.00 | -0.00 | -40,000 | 2013-08-05 | |
| 42 | 0119 | Poly Property Group Co., Limited:O | 126,000 | -10,000 | 0.00 | -0.00 | -45,700 | 2013-08-05 | |
| 43 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 90,000 | -60,000 | 0.01 | -0.01 | -49,200 | 2013-08-05 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 130,991 | -10,982 | 0.00 | -0.00 | -50,298 | 2013-08-05 | |
| 45 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 66,780 | -10,000 | 0.00 | -0.00 | -58,900 | 2013-08-05 | |
| 46 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 91,000 | -12,000 | 0.00 | -0.00 | -66,360 | 2013-08-05 | |
| 47 | 3323 | China National Building Material Company Limited:H | 156,000 | -10,000 | 0.01 | -0.00 | -73,200 | 2013-08-05 | |
| 48 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -82,500 | 2013-08-05 | |
| 49 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -91,100 | 2013-08-05 | |
| 50 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 45,227 | -3,000 | 0.00 | -0.00 | -91,200 | 2013-08-05 | |
| 51 | 0347 | Angang Steel Company Limited:H | 66,440 | -20,000 | 0.01 | -0.00 | -98,000 | 2013-08-05 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 980,050 | -50,000 | 0.03 | -0.00 | -98,500 | 2013-08-05 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,052,522 | -20,000 | 0.00 | -0.00 | -101,400 | 2013-08-05 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 897,400 | -50,000 | 0.01 | -0.00 | -106,000 | 2013-08-05 | |
| 55 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 92,500 | -30,000 | 0.00 | -0.00 | -131,700 | 2013-08-05 | |
| 56 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 256,000 | -50,000 | 0.01 | -0.00 | -166,000 | 2013-08-05 | |
| 57 | 0255 | Lung Kee Group Holdings Limited:O | 0 | -58,875 | 0.00 | -0.01 | -173,681 | 2013-08-05 | |
| 58 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 7,000 | -10,000 | 0.00 | -0.00 | -180,400 | 2013-08-05 |
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