TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2009-06-03 to 2009-06-04
"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 | 3993 | CMOC Group Limited (CN):H | 415,000 | 301,000 | 0.03 | 0.02 | 1,833,090 | 2009-06-04 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,575,000 | 194,000 | 0.00 | 0.00 | 937,020 | 2009-06-04 | |
| 3 | 0941 | China Mobile Limited (HK):O | 76,000 | 9,000 | 0.00 | 0.00 | 705,150 | 2009-06-04 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 332,000 | 80,000 | 0.00 | 0.00 | 468,000 | 2009-06-04 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 54,000 | 30,000 | 0.00 | 0.00 | 421,200 | 2009-06-04 | |
| 6 | 1393 | Hidili Industry International Development Limited:O | 289,000 | 50,000 | 0.01 | 0.00 | 293,000 | 2009-06-04 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 67,000 | 30,000 | 0.00 | 0.00 | 291,000 | 2009-06-04 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 76,000 | 30,000 | 0.00 | 0.00 | 246,900 | 2009-06-04 | |
| 9 | 0670 | China Eastern Airlines Corporation Limited:H | 676,000 | 120,000 | 0.04 | 0.01 | 213,600 | 2009-06-04 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 328,000 | 46,000 | 0.00 | 0.00 | 173,420 | 2009-06-04 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 185,000 | 15,000 | 0.01 | 0.00 | 166,200 | 2009-06-04 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 138,929 | 2,467 | 0.00 | 0.00 | 165,659 | 2009-06-04 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 1,345,000 | 40,000 | 0.00 | 0.00 | 138,400 | 2009-06-04 | |
| 14 | 0030 | YNBY International Limited:O | 180,000 | 60,000 | 0.04 | 0.01 | 112,200 | 2009-06-04 | |
| 15 | 0410 | SOHO CHINA LIMITED:O | 53,500 | 20,000 | 0.00 | 0.00 | 98,800 | 2009-06-04 | |
| 16 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 37,200 | 10,000 | 0.00 | 0.00 | 87,900 | 2009-06-04 | |
| 17 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 130,000 | 30,000 | 0.01 | 0.00 | 82,800 | 2009-06-04 | |
| 18 | 1333 | China Zhongwang Holdings Limited:O | 11,600 | 10,000 | 0.00 | 0.00 | 80,100 | 2009-06-04 | |
| 19 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,298,000 | 450,000 | 0.01 | 0.00 | 76,050 | 2009-06-04 | |
| 20 | 0575 | Regent Pacific Group Limited:O | 340,000 | 240,000 | 0.01 | 0.01 | 69,600 | 2009-06-04 | |
| 21 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 69,500 | 2009-06-04 | |
| 22 | 0097 | HENDERSON INVESTMENT LIMITED:O | 300,000 | 100,000 | 0.01 | 0.00 | 66,000 | 2009-06-04 | |
| 23 | 1886 | China Huiyuan Juice Group Limited:O | 22,500 | 10,000 | 0.00 | 0.00 | 65,500 | 2009-06-04 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 61,000 | 2009-06-04 | |
| 25 | 1215 | Kai Yuan Holdings Limited:O | 4,549,500 | 200,000 | 0.06 | 0.00 | 60,000 | 2009-06-04 | |
| 26 | 0272 | SHUI ON LAND LIMITED:O | 65,500 | 10,000 | 0.00 | 0.00 | 56,000 | 2009-06-04 | |
| 27 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 16,000 | 10,000 | 0.00 | 0.00 | 53,900 | 2009-06-04 | |
| 28 | 3393 | Wasion Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 53,100 | 2009-06-04 | |
| 29 | 1224 | C C Land Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2009-06-04 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 370,050 | 20,000 | 0.01 | 0.00 | 49,200 | 2009-06-04 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 103,500 | 3,000 | 0.00 | 0.00 | 49,080 | 2009-06-04 | |
| 32 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,000 | 1,000 | 0.00 | 0.00 | 48,400 | 2009-06-04 | |
| 33 | 3999 | DaChan Food (Asia) Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 48,300 | 2009-06-04 | |
| 34 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 336,000 | 40,000 | 0.02 | 0.00 | 45,600 | 2009-06-04 | |
| 35 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 40,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2009-06-04 | |
| 36 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 114,000 | 20,000 | 0.04 | 0.01 | 42,800 | 2009-06-04 | |
| 37 | 0085 | China Electronics Huada Technology Company Limited:O | 111,750 | 40,000 | 0.01 | 0.00 | 38,000 | 2009-06-04 | |
| 38 | 0850 | Long Well International Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 38,000 | 2009-06-04 | |
| 39 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,079,000 | 550,000 | 0.01 | 0.00 | 34,650 | 2009-06-04 | |
| 40 | 8088 | 8088 Investment Holdings Limited:O | 134,800 | 100,000 | 0.04 | 0.03 | 29,500 | 2009-06-04 | |
| 41 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 100,000 | 30,000 | 0.01 | 0.00 | 29,400 | 2009-06-04 | |
| 42 | 1389 | Ming An (Holdings) Company Limited (The):O | 48,000 | 20,000 | 0.00 | 0.00 | 28,200 | 2009-06-04 | |
| 43 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 25,980 | 2009-06-04 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 140,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2009-06-04 | |
| 45 | 0817 | China Jinmao Holdings Group Limited:O | 14,000 | 8,000 | 0.00 | 0.00 | 22,160 | 2009-06-04 | |
| 46 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 244,383 | 78,463 | 0.01 | 0.00 | 21,577 | 2009-06-04 | |
| 47 | 0697 | Shoucheng Holdings Limited:O | 844,000 | 14,000 | 0.01 | 0.00 | 21,280 | 2009-06-04 | |
| 48 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 370,000 | 150,000 | 0.01 | 0.00 | 20,250 | 2009-06-04 | |
| 49 | 0445 | CIMC-TianDa Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 20,000 | 2009-06-04 | |
| 50 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 25,600 | 1,200 | 0.00 | 0.00 | 19,944 | 2009-06-04 | |
| 51 | 0196 | Honghua Group Limited:O | 177,000 | 10,000 | 0.01 | 0.00 | 18,000 | 2009-06-04 | |
| 52 | 3938 | Samling Global Limited:O | 152,000 | 30,000 | 0.00 | 0.00 | 17,400 | 2009-06-04 | |
| 53 | 1889 | Sanai Health Industry Group Company Limited:O | 22,500 | 20,000 | 0.00 | 0.00 | 17,400 | 2009-06-04 | |
| 54 | 0497 | CSI Properties Limited (BM):O | 195,000 | 50,000 | 0.00 | 0.00 | 14,000 | 2009-06-04 | |
| 55 | 8167 | Neo Telemedia Limited:O | 1,600,000 | 100,000 | 0.01 | 0.00 | 14,000 | 2009-06-04 | |
| 56 | 0690 | Uni-Bio Science Group Limited:O | 215,000 | 100,000 | 0.00 | 0.00 | 13,100 | 2009-06-04 | |
| 57 | 8071 | China Netcom Technology Holdings Limited:O | 165,000 | 120,000 | 0.01 | 0.00 | 12,360 | 2009-06-04 | |
| 58 | 0008 | PCCW LIMITED:O | 1,064,732 | 5,000 | 0.02 | 0.00 | 10,800 | 2009-06-04 | |
| 59 | 0177 | Jiangsu Expressway Company Limited:H | 44,000 | 2,000 | 0.00 | 0.00 | 10,700 | 2009-06-04 | |
| 60 | 0806 | Value Partners Group Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 10,290 | 2009-06-04 | |
| 61 | 0082 | Crazy Sports Group Limited:O | 1,320,000 | 10,000 | 0.07 | 0.00 | 6,600 | 2009-06-04 | |
| 62 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 8,000 | 4,000 | 0.00 | 0.00 | 6,200 | 2009-06-04 | |
| 63 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 83,329 | -1,000 | 0.01 | -0.00 | -390 | 2009-06-04 | |
| 64 | 0307 | Up Energy Development Group Limited:O | 215,400 | -30,000 | 0.02 | -0.00 | -2,610 | 2009-06-04 | |
| 65 | 1033 | Sinopec Oilfield Service Corporation:H | 250,000 | -6,000 | 0.02 | -0.00 | -9,900 | 2009-06-04 | |
| 66 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -10,400 | 2009-06-04 | |
| 67 | 0182 | Concord New Energy Group Limited:O | 76,000 | -10,000 | 0.00 | -0.00 | -11,000 | 2009-06-04 | |
| 68 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 250,000 | -6,000 | 0.01 | -0.00 | -11,280 | 2009-06-04 | |
| 69 | 8089 | Chinese Strategic Holdings Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -11,400 | 2009-06-04 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,500 | -100 | 0.00 | -0.00 | -12,730 | 2009-06-04 | |
| 71 | 0565 | Art Group Holdings Limited (KY):O | 0 | -60,000 | 0.00 | -0.01 | -15,300 | 2009-06-04 | |
| 72 | 0757 | Solargiga Energy Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -15,900 | 2009-06-04 | |
| 73 | 0603 | China Oil And Gas Group Limited:O | 244,800 | -40,000 | 0.01 | -0.00 | -16,600 | 2009-06-04 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 442,000 | -2,000 | 0.00 | -0.00 | -18,240 | 2009-06-04 | |
| 75 | 0269 | China Resources and Transportation Group Limited:O | 1,028,200 | -200,000 | 0.01 | -0.00 | -18,800 | 2009-06-04 | |
| 76 | 3337 | Anton Oilfield Services Group:O | 140,000 | -20,000 | 0.01 | -0.00 | -20,000 | 2009-06-04 | |
| 77 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -20,650 | 2009-06-04 | |
| 78 | 0717 | Emperor Capital Group Limited:O | 192,000 | -48,000 | 0.03 | -0.01 | -21,840 | 2009-06-04 | |
| 79 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 120,000 | -60,000 | 0.01 | -0.00 | -25,200 | 2009-06-04 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 924,000 | -5,000 | 0.00 | -0.00 | -25,700 | 2009-06-04 | |
| 81 | 8250 | Du Du Holdings Limited (KY):O | 0 | -1,000,000 | 0.00 | -0.01 | -27,000 | 2009-06-04 | |
| 82 | 1207 | SRE Group Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -33,900 | 2009-06-04 | |
| 83 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 61,453 | -10,000 | 0.00 | -0.00 | -35,500 | 2009-06-04 | |
| 84 | 2727 | Shanghai Electric Group Company Limited:H | 178,000 | -10,000 | 0.01 | -0.00 | -38,300 | 2009-06-04 | |
| 85 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 56,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2009-06-04 | |
| 86 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -42,080 | 2009-06-04 | |
| 87 | 0736 | China Properties Investment Holdings Limited:O | 20,000 | -300,000 | 0.00 | -0.01 | -42,300 | 2009-06-04 | |
| 88 | 1104 | APAC Resources Limited:O | 0 | -80,000 | 0.00 | -0.00 | -46,400 | 2009-06-04 | |
| 89 | 1387 | China Dili Group:O | 60,000 | -30,000 | 0.00 | -0.00 | -46,500 | 2009-06-04 | |
| 90 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 66,400 | -3,000 | 0.00 | -0.00 | -46,980 | 2009-06-04 | |
| 91 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 377,000 | -10,000 | 0.01 | -0.00 | -47,300 | 2009-06-04 | |
| 92 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 43,000 | -30,000 | 0.01 | -0.00 | -48,900 | 2009-06-04 | |
| 93 | 0552 | China Communications Services Corporation Limited:H | 44,000 | -10,000 | 0.00 | -0.00 | -52,800 | 2009-06-04 | |
| 94 | 0546 | Fufeng Group Limited:O | 34,000 | -30,000 | 0.00 | -0.00 | -56,100 | 2009-06-04 | |
| 95 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 316,000 | -10,000 | 0.01 | -0.00 | -59,400 | 2009-06-04 | |
| 96 | 0276 | Mongolia Energy Corporation Limited:O | 161,742 | -20,000 | 0.00 | -0.00 | -66,600 | 2009-06-04 | |
| 97 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 47,000 | -5,000 | 0.00 | -0.00 | -71,400 | 2009-06-04 | |
| 98 | 8239 | Capital Finance Holdings Limited:O | 1,065,000 | -355,000 | 0.04 | -0.01 | -73,485 | 2009-06-04 | |
| 99 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 238,000 | -20,000 | 0.00 | -0.00 | -76,400 | 2009-06-04 | |
| 100 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 16,000 | -10,000 | 0.00 | -0.00 | -115,200 | 2009-06-04 | |
| 101 | 0753 | Air China Limited:H | 264,000 | -30,000 | 0.01 | -0.00 | -115,800 | 2009-06-04 | |
| 102 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -119,000 | 2009-06-04 | |
| 103 | 1060 | Damai Entertainment Holdings Limited (BM):O | 180,000 | -200,000 | 0.02 | -0.02 | -126,000 | 2009-06-04 | |
| 104 | 0766 | Sino Prosper (Group) Holdings Limited:O | 300,000 | -1,000,000 | 0.02 | -0.06 | -127,000 | 2009-06-04 | |
| 105 | 3323 | China National Building Material Company Limited:H | 10,000 | -8,000 | 0.00 | -0.00 | -138,560 | 2009-06-04 | |
| 106 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 49,000 | -100,000 | 0.01 | -0.02 | -145,000 | 2009-06-04 | |
| 107 | 0166 | New Times Corporation Limited (BM):O | 500,000 | -290,000 | 0.02 | -0.01 | -176,900 | 2009-06-04 | |
| 108 | 3328 | Bank of Communications Co., Ltd.:H | 239,000 | -30,000 | 0.00 | -0.00 | -225,600 | 2009-06-04 | |
| 109 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 140,000 | -60,000 | 0.00 | -0.00 | -243,000 | 2009-06-04 | |
| 110 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 248,000 | -960,000 | 0.01 | -0.05 | -288,000 | 2009-06-04 | |
| 111 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 30,000 | -40,000 | 0.00 | -0.00 | -308,400 | 2009-06-04 | |
| 112 | 1055 | China Southern Airlines Company Limited:H | 150,000 | -200,000 | 0.01 | -0.01 | -458,000 | 2009-06-04 | |
| 113 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 194,000 | -100,000 | 0.00 | -0.00 | -2,985,000 | 2009-06-04 |
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