TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 324,000 | 214,000 | 0.01 | 0.01 | 609,900 | 2009-09-03 | |
| 2 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 26,200 | 10,000 | 0.00 | 0.00 | 236,000 | 2009-09-03 | |
| 3 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 24,000 | 10,000 | 0.00 | 0.00 | 170,600 | 2009-09-03 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 904,000 | 10,000 | 0.04 | 0.00 | 98,100 | 2009-09-03 | |
| 5 | 2883 | China Oilfield Services Limited:H | 94,000 | 10,000 | 0.01 | 0.00 | 70,300 | 2009-09-03 | |
| 6 | 1051 | G-Resources Group Limited:O | 1,426,718 | 129,000 | 0.01 | 0.00 | 64,500 | 2009-09-03 | |
| 7 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 74,000 | 16,000 | 0.01 | 0.00 | 52,640 | 2009-09-03 | |
| 8 | 1055 | China Southern Airlines Company Limited:H | 84,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2009-09-03 | |
| 9 | 1766 | CRRC Corporation Limited:H | 35,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2009-09-03 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,800 | 300 | 0.00 | 0.00 | 41,100 | 2009-09-03 | |
| 11 | 0931 | China HK Power Smart Energy Group Limited:O | 240,000 | 100,000 | 0.01 | 0.00 | 40,500 | 2009-09-03 | |
| 12 | 0313 | Richly Field China Development Limited:O | 2,053,000 | 100,000 | 0.02 | 0.00 | 40,500 | 2009-09-03 | |
| 13 | 0850 | Long Well International Holdings Limited:O | 332,000 | 100,000 | 0.01 | 0.00 | 40,000 | 2009-09-03 | |
| 14 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 268,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2009-09-03 | |
| 15 | 2309 | ZO Future Group:O | 646,000 | 100,000 | 0.05 | 0.01 | 37,500 | 2009-09-03 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 37,200 | 2009-09-03 | |
| 17 | 2288 | Rykadan Capital Limited:O | 37,000 | 10,000 | 0.01 | 0.00 | 32,500 | 2009-09-03 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 39,000 | 4,000 | 0.01 | 0.00 | 29,200 | 2009-09-03 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 1,190,000 | 20,000 | 0.02 | 0.00 | 28,400 | 2009-09-03 | |
| 20 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 24,650 | 2009-09-03 | |
| 21 | 0575 | Regent Pacific Group Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 23,600 | 2009-09-03 | |
| 22 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 23,520 | 2009-09-03 | |
| 23 | 1141 | CMBC Capital Holdings Limited:O | 400,000 | 96,000 | 0.02 | 0.00 | 23,424 | 2009-09-03 | |
| 24 | 0008 | PCCW LIMITED:O | 1,089,732 | 10,000 | 0.02 | 0.00 | 20,300 | 2009-09-03 | |
| 25 | 0866 | China Qinfa Group Limited:O | 260,000 | 10,000 | 0.03 | 0.00 | 19,400 | 2009-09-03 | |
| 26 | 1142 | E&P Global Holdings Limited:O | 5,500,000 | 300,000 | 0.05 | 0.00 | 17,400 | 2009-09-03 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 66,500 | 500 | 0.00 | 0.00 | 15,600 | 2009-09-03 | |
| 28 | 0988 | Silk Road Logistics Holdings Limited:O | 13,904 | 12,000 | 0.00 | 0.00 | 15,000 | 2009-09-03 | |
| 29 | 0067 | China Lumena New Materials Corp.:O | 34,000 | 4,000 | 0.00 | 0.00 | 12,720 | 2009-09-03 | |
| 30 | 1868 | Neo-Neon Holdings Limited:O | 4,500 | 4,000 | 0.00 | 0.00 | 11,120 | 2009-09-03 | |
| 31 | 0362 | China Zenith Chemical Group Limited:O | 703,500 | 50,000 | 0.01 | 0.00 | 9,750 | 2009-09-03 | |
| 32 | 1060 | Damai Entertainment Holdings Limited (BM):O | 60,000 | -20,000 | 0.00 | -0.00 | -10,200 | 2009-09-03 | |
| 33 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 46,400 | -800 | 0.00 | -0.00 | -11,072 | 2009-09-03 | |
| 34 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 56,000 | -20,000 | 0.01 | -0.00 | -12,600 | 2009-09-03 | |
| 35 | 0082 | Crazy Sports Group Limited:O | 720,000 | -10,000 | 0.03 | -0.00 | -14,100 | 2009-09-03 | |
| 36 | 0371 | Beijing Enterprises Water Group Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -15,300 | 2009-09-03 | |
| 37 | 0267 | CITIC Limited (HK):O | 63,000 | -1,000 | 0.00 | -0.00 | -20,250 | 2009-09-03 | |
| 38 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -24,720 | 2009-09-03 | |
| 39 | 0552 | China Communications Services Corporation Limited:H | 118,000 | -6,000 | 0.01 | -0.00 | -27,660 | 2009-09-03 | |
| 40 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 62,000 | -3,000 | 0.00 | -0.00 | -28,170 | 2009-09-03 | |
| 41 | 3883 | China Aoyuan Group Limited:O | 73,000 | -20,000 | 0.00 | -0.00 | -28,400 | 2009-09-03 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 365,050 | -10,000 | 0.01 | -0.00 | -30,300 | 2009-09-03 | |
| 43 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 30,000 | -10,000 | 0.01 | -0.00 | -32,400 | 2009-09-03 | |
| 44 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 938,520 | -50,000 | 0.04 | -0.00 | -37,000 | 2009-09-03 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 143,000 | -20,000 | 0.00 | -0.00 | -45,400 | 2009-09-03 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 302,000 | -10,000 | 0.01 | -0.00 | -52,700 | 2009-09-03 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,725,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2009-09-03 | |
| 48 | 1333 | China Zhongwang Holdings Limited:O | 50,000 | -6,000 | 0.00 | -0.00 | -54,720 | 2009-09-03 | |
| 49 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 337,000 | -10,000 | 0.01 | -0.00 | -60,200 | 2009-09-03 | |
| 50 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -73,000 | 2009-09-03 | |
| 51 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 30,000 | -10,000 | 0.00 | -0.00 | -102,400 | 2009-09-03 | |
| 52 | 0002 | CLP HOLDINGS LIMITED:O | 74,500 | -2,000 | 0.00 | -0.00 | -104,300 | 2009-09-03 | |
| 53 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 27,200 | -15,200 | 0.00 | -0.00 | -215,232 | 2009-09-03 | |
| 54 | 1393 | Hidili Industry International Development Limited:O | 474,000 | -58,000 | 0.02 | -0.00 | -428,620 | 2009-09-03 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,008,000 | -172,000 | 0.01 | -0.00 | -682,840 | 2009-09-03 |
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