TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2009-03-02 to 2009-03-03
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 584,000 | 98,000 | 0.00 | 0.00 | 379,260 | 2009-03-03 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 394,000 | 40,000 | 0.00 | 0.00 | 180,000 | 2009-03-03 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 98,000 | 24,000 | 0.00 | 0.00 | 99,840 | 2009-03-03 | |
| 4 | 1133 | Harbin Electric Company Limited:H | 122,000 | 22,000 | 0.02 | 0.00 | 94,600 | 2009-03-03 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 48,000 | 20,000 | 0.00 | 0.00 | 83,600 | 2009-03-03 | |
| 6 | 0941 | China Mobile Limited (HK):O | 63,500 | 1,000 | 0.00 | 0.00 | 65,600 | 2009-03-03 | |
| 7 | 0683 | KERRY PROPERTIES LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 54,400 | 2009-03-03 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 271,000 | 2,000 | 0.00 | 0.00 | 42,000 | 2009-03-03 | |
| 9 | 0272 | SHUI ON LAND LIMITED:O | 85,500 | 20,000 | 0.00 | 0.00 | 35,000 | 2009-03-03 | |
| 10 | 0848 | Maoye International Holdings Limited:O | 70,000 | 40,000 | 0.00 | 0.00 | 26,800 | 2009-03-03 | |
| 11 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2009-03-03 | |
| 12 | 1072 | Dongfang Electric Corporation Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 25,480 | 2009-03-03 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,057,000 | 8,000 | 0.00 | 0.00 | 24,240 | 2009-03-03 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 598,000 | 4,000 | 0.00 | 0.00 | 20,640 | 2009-03-03 | |
| 15 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 118,000 | 20,000 | 0.01 | 0.00 | 20,600 | 2009-03-03 | |
| 16 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 848,520 | 50,000 | 0.03 | 0.00 | 17,500 | 2009-03-03 | |
| 17 | 1893 | China National Materials Company Limited:H | 170,000 | 5,000 | 0.01 | 0.00 | 15,800 | 2009-03-03 | |
| 18 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,700 | 200 | 0.00 | 0.00 | 14,270 | 2009-03-03 | |
| 19 | 2357 | AviChina Industry & Technology Company Limited:H | 236,000 | 12,000 | 0.01 | 0.00 | 13,920 | 2009-03-03 | |
| 20 | 1055 | China Southern Airlines Company Limited:H | 90,000 | 10,000 | 0.01 | 0.00 | 11,400 | 2009-03-03 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 148,000 | 4,000 | 0.01 | 0.00 | 9,320 | 2009-03-03 | |
| 22 | 0530 | Goldin Financial Holdings Limited:O | 586,100 | 200,000 | 0.02 | 0.01 | 8,400 | 2009-03-03 | |
| 23 | 2324 | Capital VC Limited:O | 30,000 | -0 | 0.01 | -0.06 | -0 | 2009-03-03 | |
| 24 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 60,000 | -2,000 | 0.02 | -0.00 | -2,280 | 2009-03-03 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -8,300 | 2009-03-03 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 150,000 | -4,000 | 0.00 | -0.00 | -14,640 | 2009-03-03 | |
| 27 | 0753 | Air China Limited:H | 152,000 | -10,000 | 0.00 | -0.00 | -20,000 | 2009-03-03 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 1,753,000 | -10,000 | 0.00 | -0.00 | -20,900 | 2009-03-03 | |
| 29 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 215,000 | -10,000 | 0.02 | -0.00 | -22,200 | 2009-03-03 | |
| 30 | 0203 | DENWAY MOTORS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2009-03-03 | |
| 31 | 0182 | Concord New Energy Group Limited:O | 137,000 | -100,000 | 0.00 | -0.00 | -23,200 | 2009-03-03 | |
| 32 | 1393 | Hidili Industry International Development Limited:O | 61,000 | -15,000 | 0.00 | -0.00 | -27,900 | 2009-03-03 | |
| 33 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -32,600 | 2009-03-03 | |
| 34 | 1224 | C C Land Holdings Limited:O | 185,000 | -30,000 | 0.01 | -0.00 | -40,200 | 2009-03-03 | |
| 35 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,518,015 | -100,000 | 0.02 | -0.00 | -42,500 | 2009-03-03 | |
| 36 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 14,400 | -8,400 | 0.00 | -0.00 | -50,400 | 2009-03-03 | |
| 37 | 0291 | China Resources Beer (Holdings) Company Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -65,640 | 2009-03-03 | |
| 38 | 3323 | China National Building Material Company Limited:H | 162,000 | -10,000 | 0.01 | -0.00 | -89,000 | 2009-03-03 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 157,075 | -2,400 | 0.00 | -0.00 | -111,000 | 2009-03-03 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,100 | -3,000 | 0.00 | -0.00 | -167,700 | 2009-03-03 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,145,000 | -110,000 | 0.00 | -0.00 | -415,800 | 2009-03-03 |
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