TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 944,000 | 202,000 | 0.01 | 0.00 | 1,151,400 | 2008-03-05 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 335,000 | 43,000 | 0.00 | 0.00 | 377,540 | 2008-03-05 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 440,000 | 9,000 | 0.01 | 0.00 | 257,850 | 2008-03-05 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 360,000 | 100,000 | 0.00 | 0.00 | 220,000 | 2008-03-05 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,686,000 | 40,000 | 0.00 | 0.00 | 208,000 | 2008-03-05 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 143,000 | 20,000 | 0.01 | 0.00 | 200,800 | 2008-03-05 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 120,000 | 10,000 | 0.00 | 0.00 | 186,400 | 2008-03-05 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,000 | 1,000 | 0.01 | 0.00 | 141,000 | 2008-03-05 | |
| 9 | 0883 | CNOOC LIMITED:O | 65,000 | 10,000 | 0.00 | 0.00 | 118,600 | 2008-03-05 | |
| 10 | 0941 | China Mobile Limited (HK):O | 46,500 | 1,000 | 0.00 | 0.00 | 114,400 | 2008-03-05 | |
| 11 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 23,000 | 20,000 | 0.00 | 0.00 | 111,000 | 2008-03-05 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 103,200 | 2008-03-05 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 1,986,000 | 30,000 | 0.00 | 0.00 | 95,700 | 2008-03-05 | |
| 14 | 0670 | China Eastern Airlines Corporation Limited:H | 160,000 | 20,000 | 0.01 | 0.00 | 92,400 | 2008-03-05 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | 20,000 | 0.00 | 0.00 | 89,400 | 2008-03-05 | |
| 16 | 2883 | China Oilfield Services Limited:H | 18,000 | 6,000 | 0.00 | 0.00 | 86,040 | 2008-03-05 | |
| 17 | 2369 | Coolpad Group Limited:O | 448,000 | 100,000 | 0.02 | 0.00 | 84,000 | 2008-03-05 | |
| 18 | 0144 | China Merchants Port Holdings Company Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 74,100 | 2008-03-05 | |
| 19 | 0024 | BURWILL HOLDINGS LIMITED:O | 543,000 | 120,000 | 0.05 | 0.01 | 66,000 | 2008-03-05 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,500 | 4,000 | 0.00 | 0.00 | 55,280 | 2008-03-05 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 89,810 | 400 | 0.00 | 0.00 | 48,280 | 2008-03-05 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 404,000 | 5,000 | 0.01 | 0.00 | 42,750 | 2008-03-05 | |
| 23 | 1893 | China National Materials Company Limited:H | 221,000 | 5,000 | 0.02 | 0.00 | 39,000 | 2008-03-05 | |
| 24 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2008-03-05 | |
| 25 | 0694 | Beijing Capital International Airport Company Limited:H | 46,000 | 4,000 | 0.00 | 0.00 | 31,520 | 2008-03-05 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 62,000 | 2,000 | 0.00 | 0.00 | 28,960 | 2008-03-05 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 47,233 | 1,000 | 0.00 | 0.00 | 28,700 | 2008-03-05 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 100 | 100 | 0.00 | 0.00 | 24,860 | 2008-03-05 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 548,000 | 2,000 | 0.00 | 0.00 | 21,560 | 2008-03-05 | |
| 30 | 1033 | Sinopec Oilfield Service Corporation:H | 372,000 | 10,000 | 0.03 | 0.00 | 20,500 | 2008-03-05 | |
| 31 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 18,000 | 2,000 | 0.00 | 0.00 | 18,160 | 2008-03-05 | |
| 32 | 0261 | GBA Holdings Limited:O | 25,770,500 | 800,000 | 0.04 | 0.00 | 15,200 | 2008-03-05 | |
| 33 | 0908 | Zhuhai Holdings Investment Group Limited:O | 240,000 | 20,000 | 0.02 | 0.00 | 13,200 | 2008-03-05 | |
| 34 | 0397 | Minerva Group Holding Limited:O | 2,106,150 | 100,000 | 0.05 | 0.00 | 13,000 | 2008-03-05 | |
| 35 | 0307 | Up Energy Development Group Limited:O | 45,400 | -12,000 | 0.01 | -0.00 | -2,184 | 2008-03-05 | |
| 36 | 0111 | Cinda International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,900 | 2008-03-05 | |
| 37 | 1222 | WANG ON GROUP LIMITED:O | 3,735,200 | -102,000 | 0.06 | -0.00 | -11,730 | 2008-03-05 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 65,000 | -2,000 | 0.00 | -0.00 | -25,240 | 2008-03-05 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,079,000 | -17,000 | 0.00 | -0.00 | -95,710 | 2008-03-05 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 42,000 | -25,000 | 0.00 | -0.00 | -248,000 | 2008-03-05 |
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