TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2012-01-09 to 2012-01-10
"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 | 0914 | Anhui Conch Cement Company Limited:H | 47,000 | 20,000 | 0.00 | 0.00 | 473,000 | 2012-01-10 | |
| 2 | 3323 | China National Building Material Company Limited:H | 222,000 | 22,000 | 0.01 | 0.00 | 182,820 | 2012-01-10 | |
| 3 | 3339 | Lonking Holdings Limited:O | 110,000 | 50,000 | 0.00 | 0.00 | 131,000 | 2012-01-10 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,500 | 1,000 | 0.00 | 0.00 | 123,200 | 2012-01-10 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 236,136 | 2,000 | 0.00 | 0.00 | 119,700 | 2012-01-10 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 15,000 | 1,000 | 0.00 | 0.00 | 77,150 | 2012-01-10 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 50,500 | 1,000 | 0.00 | 0.00 | 66,700 | 2012-01-10 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 486,000 | 36,000 | 0.01 | 0.00 | 50,400 | 2012-01-10 | |
| 9 | 0985 | CST Holding (HK) Limited (KY):O | 957,960 | 600,000 | 0.00 | 0.00 | 43,200 | 2012-01-10 | |
| 10 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 20,600 | 2,600 | 0.00 | 0.00 | 35,880 | 2012-01-10 | |
| 11 | 1224 | C C Land Holdings Limited:O | 277,000 | 20,000 | 0.01 | 0.00 | 29,000 | 2012-01-10 | |
| 12 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 26,080 | 2012-01-10 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,500 | 500 | 0.00 | 0.00 | 25,975 | 2012-01-10 | |
| 14 | 2233 | WEST CHINA CEMENT LIMITED:O | 280,000 | 20,000 | 0.01 | 0.00 | 25,000 | 2012-01-10 | |
| 15 | 1818 | Zhaojin Mining Industry Company Limited:H | 14,500 | 2,000 | 0.00 | 0.00 | 24,920 | 2012-01-10 | |
| 16 | 1101 | China Huarong Energy Company Limited:O | 147,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2012-01-10 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 21,800 | 2012-01-10 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 77,600 | 2,000 | 0.00 | 0.00 | 20,720 | 2012-01-10 | |
| 19 | 0603 | China Oil And Gas Group Limited:O | 234,800 | 20,000 | 0.00 | 0.00 | 12,800 | 2012-01-10 | |
| 20 | 1685 | Boer Power Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 10,350 | 2012-01-10 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 626,000 | 10,000 | 0.02 | 0.00 | 9,500 | 2012-01-10 | |
| 22 | 0491 | Emperor Culture Group Limited:O | 460,180 | 80,000 | 0.04 | 0.01 | 5,200 | 2012-01-10 | |
| 23 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 0 | -24,000 | 0.00 | -0.01 | -8,280 | 2012-01-10 | |
| 24 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -13,800 | 2012-01-10 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 1,840,000 | -30,000 | 0.02 | -0.00 | -13,950 | 2012-01-10 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 76,000 | -2,000 | 0.00 | -0.00 | -18,040 | 2012-01-10 | |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 53,725 | -2,000 | 0.00 | -0.00 | -21,720 | 2012-01-10 | |
| 28 | 2302 | CNNC International Limited:O | 93,000 | -10,000 | 0.02 | -0.00 | -21,900 | 2012-01-10 | |
| 29 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 15,200 | -2,000 | 0.00 | -0.00 | -28,560 | 2012-01-10 | |
| 30 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 14,000 | -4,000 | 0.00 | -0.00 | -31,320 | 2012-01-10 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 610,050 | -20,000 | 0.02 | -0.00 | -35,600 | 2012-01-10 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 242,000 | -20,000 | 0.00 | -0.00 | -44,000 | 2012-01-10 | |
| 33 | 1766 | CRRC Corporation Limited:H | 87,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2012-01-10 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,200 | -1,000 | 0.00 | -0.00 | -161,200 | 2012-01-10 |
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