TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2008-06-06 to 2008-06-10
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,006,000 | 490,000 | 0.02 | 0.00 | 2,303,000 | 2008-06-10 | |
| 2 | 0883 | CNOOC LIMITED:O | 189,000 | 50,000 | 0.00 | 0.00 | 655,000 | 2008-06-10 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 58,000 | 38,000 | 0.00 | 0.00 | 528,960 | 2008-06-10 | |
| 4 | 0267 | CITIC Limited (HK):O | 87,000 | 15,000 | 0.00 | 0.00 | 477,000 | 2008-06-10 | |
| 5 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 16,000 | 16,000 | 0.00 | 0.00 | 312,000 | 2008-06-10 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,000 | 3,000 | 0.00 | 0.00 | 156,600 | 2008-06-10 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 98,000 | 10,000 | 0.00 | 0.00 | 120,600 | 2008-06-10 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 350,000 | 20,000 | 0.01 | 0.00 | 115,000 | 2008-06-10 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 58,000 | 7,000 | 0.00 | 0.00 | 104,860 | 2008-06-10 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 405,000 | 3,000 | 0.01 | 0.00 | 87,450 | 2008-06-10 | |
| 11 | 8173 | Hephaestus Holdings Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 68,000 | 2008-06-10 | |
| 12 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 184,000 | 4,000 | 0.01 | 0.00 | 64,800 | 2008-06-10 | |
| 13 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 34,000 | 10,000 | 0.00 | 0.00 | 55,100 | 2008-06-10 | |
| 14 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 53,800 | 2008-06-10 | |
| 15 | 0332 | Yuan Heng Gas Holdings Limited:O | 560,000 | 130,000 | 0.07 | 0.02 | 45,500 | 2008-06-10 | |
| 16 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 210,000 | 10,000 | 0.00 | 0.00 | 35,700 | 2008-06-10 | |
| 17 | 0745 | China National Culture Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 34,000 | 2008-06-10 | |
| 18 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 26,600 | 2008-06-10 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 220,000 | 10,000 | 0.01 | 0.00 | 24,200 | 2008-06-10 | |
| 20 | 0670 | China Eastern Airlines Corporation Limited:H | 258,000 | 8,000 | 0.02 | 0.00 | 23,920 | 2008-06-10 | |
| 21 | 0340 | Tongguan Gold Group Limited:O | 535,000 | 30,000 | 0.01 | 0.00 | 22,500 | 2008-06-10 | |
| 22 | 0753 | Air China Limited:H | 734,000 | 4,000 | 0.02 | 0.00 | 20,360 | 2008-06-10 | |
| 23 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 49,000 | 6,000 | 0.00 | 0.00 | 19,080 | 2008-06-10 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | 2,000 | 0.00 | 0.00 | 17,100 | 2008-06-10 | |
| 25 | 1222 | WANG ON GROUP LIMITED:O | 4,317,200 | 60,000 | 0.05 | 0.00 | 4,260 | 2008-06-10 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 94,500 | -500 | 0.00 | -0.00 | -5,910 | 2008-06-10 | |
| 27 | 0817 | China Jinmao Holdings Group Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -7,780 | 2008-06-10 | |
| 28 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 188,080 | -30,000 | 0.04 | -0.01 | -12,000 | 2008-06-10 | |
| 29 | 0346 | Yanchang Petroleum International Limited:O | 160,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2008-06-10 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 276,000 | -2,000 | 0.00 | -0.00 | -15,520 | 2008-06-10 | |
| 31 | 1215 | Kai Yuan Holdings Limited:O | 4,309,500 | -100,000 | 0.07 | -0.00 | -17,900 | 2008-06-10 | |
| 32 | 1111 | Chong Hing Bank Limited:O | 0 | -1,000 | 0.00 | -0.00 | -21,350 | 2008-06-10 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 43,733 | -1,000 | 0.00 | -0.00 | -26,600 | 2008-06-10 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 170,000 | -10,000 | 0.01 | -0.00 | -28,300 | 2008-06-10 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 121,000 | -1,500 | 0.00 | -0.00 | -30,075 | 2008-06-10 | |
| 36 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -32,000 | 2008-06-10 | |
| 37 | 0985 | CST Holding (HK) Limited (KY):O | 2,041,000 | -416,000 | 0.02 | -0.00 | -39,936 | 2008-06-10 | |
| 38 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -41,900 | 2008-06-10 | |
| 39 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 30,000 | -6,000 | 0.00 | -0.00 | -42,900 | 2008-06-10 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 84,341 | -6,050 | 0.00 | -0.00 | -116,281 | 2008-06-10 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 166,000 | -22,000 | 0.00 | -0.00 | -118,800 | 2008-06-10 | |
| 42 | 0002 | CLP HOLDINGS LIMITED:O | 33,500 | -2,000 | 0.00 | -0.00 | -128,000 | 2008-06-10 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 1,677,000 | -50,000 | 0.00 | -0.00 | -189,500 | 2008-06-10 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 75,605 | -7,200 | 0.00 | -0.00 | -920,160 | 2008-06-10 |
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