TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 739,750 | 189,750 | 0.02 | -0.00 | 643,253 | 2012-03-09 | |
| 2 | 0082 | Crazy Sports Group Limited:O | 670,000 | 110,000 | 0.02 | 0.00 | 138,600 | 2012-03-09 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,262,840 | 20,000 | 0.00 | 0.00 | 125,800 | 2012-03-09 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 186,000 | 10,000 | 0.00 | 0.00 | 90,000 | 2012-03-09 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 278,000 | 4,000 | 0.00 | 0.00 | 83,800 | 2012-03-09 | |
| 6 | 2009 | BBMG Corporation:H | 28,000 | 10,000 | 0.00 | 0.00 | 72,500 | 2012-03-09 | |
| 7 | 1299 | AIA Group Limited:O | 58,400 | 2,000 | 0.00 | 0.00 | 54,700 | 2012-03-09 | |
| 8 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 48,800 | 2012-03-09 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 176,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2012-03-09 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 44,000 | 6,000 | 0.00 | 0.00 | 46,080 | 2012-03-09 | |
| 11 | 2338 | WEICHAI POWER CO., LTD.:H | 3,000 | 1,000 | 0.00 | 0.00 | 39,850 | 2012-03-09 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 510,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2012-03-09 | |
| 13 | 1972 | SWIRE PROPERTIES LIMITED:O | 14,700 | 2,000 | 0.00 | 0.00 | 37,280 | 2012-03-09 | |
| 14 | 1380 | China Kingstone Mining Holdings Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 34,800 | 2012-03-09 | |
| 15 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 26,500 | 3,000 | 0.00 | 0.00 | 34,380 | 2012-03-09 | |
| 16 | 1133 | Harbin Electric Company Limited:H | 52,000 | 4,000 | 0.01 | 0.00 | 33,120 | 2012-03-09 | |
| 17 | 1900 | China ITS (Holdings) Co., Ltd.:O | 70,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2012-03-09 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,500 | 200 | 0.00 | 0.00 | 27,440 | 2012-03-09 | |
| 19 | 0267 | CITIC Limited (HK):O | 493,000 | 2,000 | 0.01 | 0.00 | 27,280 | 2012-03-09 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 271,000 | 5,000 | 0.01 | 0.00 | 25,650 | 2012-03-09 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 117,000 | 8,000 | 0.00 | 0.00 | 24,960 | 2012-03-09 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 25,000 | 1,000 | 0.00 | 0.00 | 24,500 | 2012-03-09 | |
| 23 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 47,000 | 5,000 | 0.00 | 0.00 | 24,000 | 2012-03-09 | |
| 24 | 0848 | Maoye International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2012-03-09 | |
| 25 | 0067 | China Lumena New Materials Corp.:O | 296,000 | 10,000 | 0.01 | 0.00 | 20,300 | 2012-03-09 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 273,300 | 2,000 | 0.00 | 0.00 | 19,180 | 2012-03-09 | |
| 27 | 1224 | C C Land Holdings Limited:O | 238,000 | 10,000 | 0.01 | 0.00 | 18,000 | 2012-03-09 | |
| 28 | 3339 | Lonking Holdings Limited:O | 66,000 | 6,000 | 0.00 | 0.00 | 17,820 | 2012-03-09 | |
| 29 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2012-03-09 | |
| 30 | 8166 | China Eco-Farming Limited:O | 860,000 | 160,000 | 0.04 | 0.01 | 13,280 | 2012-03-09 | |
| 31 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 12,220 | 2012-03-09 | |
| 32 | 1051 | G-Resources Group Limited:O | 235,718 | 21,000 | 0.00 | 0.00 | 10,920 | 2012-03-09 | |
| 33 | 0128 | ENM Holdings Limited (HK):O | 324,000 | -4,000 | 0.02 | -0.00 | -2,360 | 2012-03-09 | |
| 34 | 0166 | New Times Corporation Limited (BM):O | 55,500 | -10,000 | 0.01 | -0.00 | -11,800 | 2012-03-09 | |
| 35 | 1688 | Alibaba.com Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -13,220 | 2012-03-09 | |
| 36 | 1251 | SPT Energy Group Inc.:O | 26,000 | -14,000 | 0.00 | -0.00 | -21,000 | 2012-03-09 | |
| 37 | 1115 | Tibet Water Resources Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2012-03-09 | |
| 38 | 0389 | China Tontine Wines Group Limited:O | 168,000 | -20,000 | 0.01 | -0.00 | -22,000 | 2012-03-09 | |
| 39 | 1033 | Sinopec Oilfield Service Corporation:H | 206,000 | -10,000 | 0.01 | -0.00 | -23,000 | 2012-03-09 | |
| 40 | 2233 | WEST CHINA CEMENT LIMITED:O | 260,000 | -14,000 | 0.01 | -0.00 | -24,080 | 2012-03-09 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 258,000 | -10,000 | 0.01 | -0.00 | -25,000 | 2012-03-09 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 437,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2012-03-09 | |
| 43 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 870,000 | -100,000 | 0.02 | -0.00 | -27,500 | 2012-03-09 | |
| 44 | 2369 | Coolpad Group Limited:O | 204,000 | -16,000 | 0.01 | -0.00 | -27,840 | 2012-03-09 | |
| 45 | 0881 | Zhongsheng Group Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -28,560 | 2012-03-09 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,195,000 | -70,000 | 0.00 | -0.00 | -29,050 | 2012-03-09 | |
| 47 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -35,720 | 2012-03-09 | |
| 48 | 0710 | BOE Varitronix Limited:O | 262,000 | -10,000 | 0.08 | -0.00 | -41,900 | 2012-03-09 | |
| 49 | 0008 | PCCW LIMITED:O | 278,932 | -16,000 | 0.00 | -0.00 | -49,120 | 2012-03-09 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 216,000 | -15,000 | 0.00 | -0.00 | -49,650 | 2012-03-09 | |
| 51 | 3777 | China Fiber Optic Network System Group Ltd.:O | 30,000 | -40,000 | 0.00 | -0.00 | -61,600 | 2012-03-09 | |
| 52 | 1600 | Tian Lun Gas Holdings Limited:O | 51,000 | -30,000 | 0.01 | -0.00 | -65,700 | 2012-03-09 | |
| 53 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 10,088 | -7,000 | 0.00 | -0.00 | -69,300 | 2012-03-09 | |
| 54 | 0975 | Mongolian Mining Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -81,200 | 2012-03-09 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 186,000 | -25,000 | 0.00 | -0.00 | -84,250 | 2012-03-09 | |
| 56 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -283,600 | 2012-03-09 |
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