TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2009-06-02 to 2009-06-03
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 294,000 | 99,000 | 0.00 | 0.00 | 2,950,200 | 2009-06-03 | |
| 2 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 300,000 | 300,000 | 0.06 | 0.06 | 840,000 | 2009-06-03 | |
| 3 | 0753 | Air China Limited:H | 294,000 | 180,000 | 0.01 | 0.00 | 707,400 | 2009-06-03 | |
| 4 | 1055 | China Southern Airlines Company Limited:H | 350,000 | 180,000 | 0.02 | 0.01 | 419,400 | 2009-06-03 | |
| 5 | 0347 | Angang Steel Company Limited:H | 44,440 | 30,000 | 0.00 | 0.00 | 418,800 | 2009-06-03 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 70,000 | 40,000 | 0.00 | 0.00 | 314,000 | 2009-06-03 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 67,500 | 4,000 | 0.00 | 0.00 | 206,600 | 2009-06-03 | |
| 8 | 0346 | Yanchang Petroleum International Limited:O | 460,000 | 170,000 | 0.01 | 0.00 | 173,400 | 2009-06-03 | |
| 9 | 1688 | Alibaba.com Limited:O | 27,500 | 10,000 | 0.00 | 0.00 | 144,400 | 2009-06-03 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 24,400 | 7,600 | 0.00 | 0.00 | 132,240 | 2009-06-03 | |
| 11 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | 20,000 | 0.00 | 0.00 | 124,800 | 2009-06-03 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 170,000 | 10,000 | 0.01 | 0.00 | 119,000 | 2009-06-03 | |
| 13 | 1766 | CRRC Corporation Limited:H | 50,000 | 20,000 | 0.00 | 0.00 | 94,200 | 2009-06-03 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 88,950 | 2009-06-03 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 18,617 | 2,000 | 0.00 | 0.00 | 83,100 | 2009-06-03 | |
| 16 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 94,000 | 40,000 | 0.04 | 0.02 | 81,200 | 2009-06-03 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 444,000 | 8,000 | 0.00 | 0.00 | 73,760 | 2009-06-03 | |
| 18 | 3883 | China Aoyuan Group Limited:O | 45,000 | 30,000 | 0.00 | 0.00 | 68,100 | 2009-06-03 | |
| 19 | 0085 | China Electronics Huada Technology Company Limited:O | 71,750 | 60,000 | 0.01 | 0.01 | 60,000 | 2009-06-03 | |
| 20 | 3337 | Anton Oilfield Services Group:O | 160,000 | 60,000 | 0.01 | 0.00 | 59,400 | 2009-06-03 | |
| 21 | 0985 | CST Holding (HK) Limited (KY):O | 263,560 | 212,800 | 0.01 | -0.00 | 57,456 | 2009-06-03 | |
| 22 | 0182 | Concord New Energy Group Limited:O | 86,000 | 50,000 | 0.00 | 0.00 | 52,000 | 2009-06-03 | |
| 23 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 35,000 | 10,000 | 0.00 | 0.00 | 51,800 | 2009-06-03 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 929,000 | 10,000 | 0.00 | 0.00 | 51,600 | 2009-06-03 | |
| 25 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 70,000 | 30,000 | 0.01 | 0.00 | 48,300 | 2009-06-03 | |
| 26 | 0221 | Easy One Financial Group Limited:O | 216,000 | 128,000 | 0.00 | 0.00 | 44,160 | 2009-06-03 | |
| 27 | 1199 | COSCO SHIPPING Ports Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 44,080 | 2009-06-03 | |
| 28 | 0008 | PCCW LIMITED:O | 1,059,732 | 20,000 | 0.02 | 0.00 | 43,600 | 2009-06-03 | |
| 29 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 40,500 | 20,000 | 0.00 | 0.00 | 42,400 | 2009-06-03 | |
| 30 | 0680 | Nan Hai Corporation Limited:O | 2,992,642 | 500,000 | 0.00 | 0.00 | 41,500 | 2009-06-03 | |
| 31 | 0091 | Golden Century International Holdings Group Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 39,000 | 2009-06-03 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 252,000 | 6,000 | 0.00 | 0.00 | 36,060 | 2009-06-03 | |
| 33 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 71,453 | 10,000 | 0.01 | 0.00 | 36,000 | 2009-06-03 | |
| 34 | 1399 | Veson Holdings Limited (KY):O | 48,000 | 30,000 | 0.00 | 0.00 | 34,800 | 2009-06-03 | |
| 35 | 0097 | HENDERSON INVESTMENT LIMITED:O | 200,000 | 50,000 | 0.01 | 0.00 | 34,000 | 2009-06-03 | |
| 36 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 30,700 | 2009-06-03 | |
| 37 | 0166 | New Times Corporation Limited (BM):O | 790,000 | 50,000 | 0.03 | 0.00 | 30,000 | 2009-06-03 | |
| 38 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 296,000 | 24,000 | 0.02 | 0.00 | 27,360 | 2009-06-03 | |
| 39 | 1893 | China National Materials Company Limited:H | 149,000 | 4,000 | 0.01 | 0.00 | 26,080 | 2009-06-03 | |
| 40 | 1813 | KWG Group Holdings Limited:O | 60,500 | 5,000 | 0.00 | 0.00 | 25,700 | 2009-06-03 | |
| 41 | 0040 | Gold Peak Technology Group Limited:O | 80,000 | 30,000 | 0.01 | 0.01 | 25,500 | 2009-06-03 | |
| 42 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 180,000 | 60,000 | 0.01 | 0.00 | 25,500 | 2009-06-03 | |
| 43 | 0263 | GT GROUP HOLDINGS LIMITED:O | 316,000 | 100,000 | 0.01 | 0.00 | 22,500 | 2009-06-03 | |
| 44 | 0717 | Emperor Capital Group Limited:O | 240,000 | 48,000 | 0.03 | 0.01 | 22,320 | 2009-06-03 | |
| 45 | 0340 | Tongguan Gold Group Limited:O | 905,000 | 50,000 | 0.01 | 0.00 | 20,000 | 2009-06-03 | |
| 46 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 534,000 | 10,000 | 0.01 | 0.00 | 19,800 | 2009-06-03 | |
| 47 | 0929 | IPE GROUP LIMITED:O | 75,000 | 40,000 | 0.01 | 0.01 | 18,800 | 2009-06-03 | |
| 48 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 268,000 | 30,000 | 0.03 | 0.00 | 18,600 | 2009-06-03 | |
| 49 | 2727 | Shanghai Electric Group Company Limited:H | 188,000 | 4,000 | 0.01 | 0.00 | 15,560 | 2009-06-03 | |
| 50 | 3322 | Win Hanverky Holdings Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 15,400 | 2009-06-03 | |
| 51 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 149,000 | 10,000 | 0.02 | 0.00 | 15,000 | 2009-06-03 | |
| 52 | 0497 | CSI Properties Limited (BM):O | 145,000 | 50,000 | 0.00 | 0.00 | 13,500 | 2009-06-03 | |
| 53 | 0230 | Minmetals Land Limited:O | 150,000 | 10,000 | 0.01 | 0.00 | 12,500 | 2009-06-03 | |
| 54 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 256,000 | 6,000 | 0.01 | 0.00 | 11,280 | 2009-06-03 | |
| 55 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 23,500 | 500 | 0.00 | 0.00 | 2,110 | 2009-06-03 | |
| 56 | 0504 | PALIBURG HOLDINGS LIMITED:Wrnt | 27,375 | -6,857 | 0.00 | -0.00 | -192 | 2009-06-03 | |
| 57 | 1102 | Enviro Energy International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,400 | 2009-06-03 | |
| 58 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 100,000 | -4,000 | 0.00 | -0.00 | -11,320 | 2009-06-03 | |
| 59 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,012,000 | -100,000 | 0.01 | -0.00 | -12,000 | 2009-06-03 | |
| 60 | 0353 | Energy International Investments Holdings Limited:O | 570,000 | -100,000 | 0.01 | -0.00 | -12,800 | 2009-06-03 | |
| 61 | 8167 | Neo Telemedia Limited:O | 1,500,000 | -100,000 | 0.01 | -0.00 | -14,000 | 2009-06-03 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 258,000 | -4,000 | 0.00 | -0.00 | -15,320 | 2009-06-03 | |
| 63 | 0189 | DONGYUE GROUP LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -15,800 | 2009-06-03 | |
| 64 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 70,000 | -4,000 | 0.00 | -0.00 | -15,840 | 2009-06-03 | |
| 65 | 0758 | Macrolink Capital Holdings Limited:O | 688,000 | -102,000 | 0.09 | -0.01 | -17,034 | 2009-06-03 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 1,305,000 | -6,000 | 0.00 | -0.00 | -20,940 | 2009-06-03 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 204,000 | -2,000 | 0.00 | -0.00 | -21,840 | 2009-06-03 | |
| 68 | 1207 | SRE Group Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -22,400 | 2009-06-03 | |
| 69 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 60,000 | -30,000 | 0.00 | -0.00 | -27,300 | 2009-06-03 | |
| 70 | 1215 | Kai Yuan Holdings Limited:O | 4,349,500 | -100,000 | 0.06 | -0.00 | -29,500 | 2009-06-03 | |
| 71 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -31,600 | 2009-06-03 | |
| 72 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 69,400 | -2,000 | 0.00 | -0.00 | -31,960 | 2009-06-03 | |
| 73 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 798,520 | -40,000 | 0.03 | -0.00 | -34,400 | 2009-06-03 | |
| 74 | 1053 | Chongqing Iron & Steel Company Limited:H | 72,000 | -10,000 | 0.01 | -0.00 | -35,000 | 2009-06-03 | |
| 75 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -35,120 | 2009-06-03 | |
| 76 | 0123 | Yuexiu Property Company Limited:O | 554,000 | -20,000 | 0.01 | -0.00 | -36,000 | 2009-06-03 | |
| 77 | 0203 | DENWAY MOTORS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2009-06-03 | |
| 78 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 740,000 | -100,000 | 0.02 | -0.00 | -38,000 | 2009-06-03 | |
| 79 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 78,000 | -20,000 | 0.00 | -0.00 | -41,200 | 2009-06-03 | |
| 80 | 1838 | China Properties Group Limited:O | 51,000 | -15,000 | 0.00 | -0.00 | -42,150 | 2009-06-03 | |
| 81 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,000 | -3,000 | 0.00 | -0.00 | -47,160 | 2009-06-03 | |
| 82 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -48,600 | 2009-06-03 | |
| 83 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 26,000 | -4,000 | 0.00 | -0.00 | -49,280 | 2009-06-03 | |
| 84 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 350,050 | -20,000 | 0.01 | -0.00 | -50,600 | 2009-06-03 | |
| 85 | 0690 | Uni-Bio Science Group Limited:O | 115,000 | -400,000 | 0.00 | -0.00 | -52,000 | 2009-06-03 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 70,000 | -2,000 | 0.00 | -0.00 | -53,600 | 2009-06-03 | |
| 87 | 1393 | Hidili Industry International Development Limited:O | 239,000 | -10,000 | 0.01 | -0.00 | -53,700 | 2009-06-03 | |
| 88 | 2883 | China Oilfield Services Limited:H | 16,000 | -6,000 | 0.00 | -0.00 | -55,140 | 2009-06-03 | |
| 89 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 52,000 | -4,000 | 0.00 | -0.00 | -55,840 | 2009-06-03 | |
| 90 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 326,000 | -10,000 | 0.01 | -0.00 | -58,300 | 2009-06-03 | |
| 91 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,346,394 | -80,000 | 0.02 | -0.00 | -64,000 | 2009-06-03 | |
| 92 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -70,080 | 2009-06-03 | |
| 93 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 99,695 | -2,640 | 0.01 | -0.00 | -73,260 | 2009-06-03 | |
| 94 | 0066 | MTR CORPORATION LIMITED:O | 26,733 | -3,000 | 0.00 | -0.00 | -75,750 | 2009-06-03 | |
| 95 | 8239 | Capital Finance Holdings Limited:O | 1,420,000 | -400,000 | 0.05 | -0.02 | -85,200 | 2009-06-03 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,600 | -800 | 0.00 | -0.00 | -101,040 | 2009-06-03 | |
| 97 | 0009 | KEYNE LTD:O | 310,000 | -272,000 | 0.01 | -0.01 | -103,360 | 2009-06-03 | |
| 98 | 3328 | Bank of Communications Co., Ltd.:H | 269,000 | -15,000 | 0.00 | -0.00 | -111,750 | 2009-06-03 | |
| 99 | 3993 | CMOC Group Limited (CN):H | 114,000 | -20,000 | 0.01 | -0.00 | -120,200 | 2009-06-03 | |
| 100 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 312,000 | -20,000 | 0.01 | -0.00 | -133,000 | 2009-06-03 | |
| 101 | 0276 | Mongolia Energy Corporation Limited:O | 181,742 | -40,000 | 0.00 | -0.00 | -134,800 | 2009-06-03 | |
| 102 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -135,000 | 2009-06-03 | |
| 103 | 3323 | China National Building Material Company Limited:H | 18,000 | -8,000 | 0.00 | -0.00 | -136,480 | 2009-06-03 | |
| 104 | 0082 | Crazy Sports Group Limited:O | 1,310,000 | -200,000 | 0.07 | -0.01 | -138,000 | 2009-06-03 | |
| 105 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 30,000 | -36,000 | 0.00 | -0.00 | -157,320 | 2009-06-03 | |
| 106 | 0064 | GET NICE HOLDINGS LIMITED:O | 400,000 | -300,000 | 0.01 | -0.01 | -162,000 | 2009-06-03 | |
| 107 | 0697 | Shoucheng Holdings Limited:O | 830,000 | -130,000 | 0.01 | -0.00 | -196,300 | 2009-06-03 | |
| 108 | 1898 | China Coal Energy Company Limited:H | 37,000 | -20,000 | 0.00 | -0.00 | -198,000 | 2009-06-03 | |
| 109 | 0013 | Hutchison Whampoa Limited:O | 47,000 | -4,000 | 0.00 | -0.00 | -225,400 | 2009-06-03 | |
| 110 | 2007 | Country Garden Holdings Company Limited:O | 282,000 | -60,000 | 0.00 | -0.00 | -230,400 | 2009-06-03 | |
| 111 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 46,000 | -30,000 | 0.00 | -0.00 | -249,300 | 2009-06-03 | |
| 112 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,000 | -50,000 | 0.00 | -0.00 | -270,000 | 2009-06-03 | |
| 113 | 0941 | China Mobile Limited (HK):O | 67,000 | -3,500 | 0.00 | -0.00 | -275,275 | 2009-06-03 | |
| 114 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,381,000 | -78,000 | 0.00 | -0.00 | -386,100 | 2009-06-03 |
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