TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2010-03-29 to 2010-03-30
"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 | 1,418,000 | 1,000,000 | 0.01 | 0.01 | 3,890,000 | 2010-03-30 | |
| 2 | 0632 | CHK Oil Limited (BM):O | 608,000 | 100,000 | 0.05 | 0.01 | 175,000 | 2010-03-30 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 157,200 | 2010-03-30 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,958,000 | 23,000 | 0.00 | 0.00 | 143,980 | 2010-03-30 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 430,050 | 30,000 | 0.01 | 0.00 | 93,000 | 2010-03-30 | |
| 6 | 1280 | China Qidian Guofeng Holdings Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 80,400 | 2010-03-30 | |
| 7 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 170,000 | 150,000 | 0.01 | 0.01 | 79,500 | 2010-03-30 | |
| 8 | 1215 | Kai Yuan Holdings Limited:O | 1,047,500 | 200,000 | 0.01 | 0.00 | 70,000 | 2010-03-30 | |
| 9 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 930,000 | 110,000 | 0.02 | 0.00 | 54,450 | 2010-03-30 | |
| 10 | 0555 | REXLot Holdings Limited:O | 125,000 | 50,000 | 0.00 | 0.00 | 54,000 | 2010-03-30 | |
| 11 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,690,000 | 40,000 | 0.07 | 0.00 | 52,800 | 2010-03-30 | |
| 12 | 0985 | CST Holding (HK) Limited (KY):O | 320,520 | 160,000 | 0.01 | 0.01 | 50,400 | 2010-03-30 | |
| 13 | 1393 | Hidili Industry International Development Limited:O | 35,000 | 6,000 | 0.00 | 0.00 | 50,100 | 2010-03-30 | |
| 14 | 0552 | China Communications Services Corporation Limited:H | 180,000 | 10,000 | 0.01 | 0.00 | 39,700 | 2010-03-30 | |
| 15 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 37,000 | 2010-03-30 | |
| 16 | 0389 | China Tontine Wines Group Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 35,800 | 2010-03-30 | |
| 17 | 0910 | China Sandi Holdings Limited:O | 810,000 | 100,000 | 0.01 | 0.00 | 31,500 | 2010-03-30 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 355,000 | 5,000 | 0.01 | 0.00 | 30,750 | 2010-03-30 | |
| 19 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 45,200 | 6,000 | 0.00 | 0.00 | 30,660 | 2010-03-30 | |
| 20 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 28,000 | 16,000 | 0.01 | 0.00 | 28,960 | 2010-03-30 | |
| 21 | 1163 | Dejin Resources Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2010-03-30 | |
| 22 | 0128 | ENM Holdings Limited (HK):O | 412,000 | 16,000 | 0.02 | 0.00 | 19,520 | 2010-03-30 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2010-03-30 | |
| 24 | 0692 | Shenzhou Space Park Group Limited:O | 60,000 | 20,000 | 0.02 | 0.01 | 16,800 | 2010-03-30 | |
| 25 | 0618 | Peking University Resources (Holdings) Company Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 14,850 | 2010-03-30 | |
| 26 | 0449 | Chigo Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,740 | 2010-03-30 | |
| 27 | 1033 | Sinopec Oilfield Service Corporation:H | 318,000 | 6,000 | 0.02 | 0.00 | 11,940 | 2010-03-30 | |
| 28 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,555,000 | 20,000 | 0.02 | 0.00 | 11,800 | 2010-03-30 | |
| 29 | 0249 | Xingye Alloy Materials Group Limited (KY):Wrnt | 22,300 | 20,000 | 0.04 | 0.03 | 10,000 | 2010-03-30 | |
| 30 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 205,000 | -20,000 | 0.03 | -0.00 | -10,400 | 2010-03-30 | |
| 31 | 0091 | Golden Century International Holdings Group Limited:O | 800,000 | -150,000 | 0.01 | -0.00 | -10,500 | 2010-03-30 | |
| 32 | 0309 | Xinhua News Media Holdings Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -13,800 | 2010-03-30 | |
| 33 | 1188 | Hybrid Kinetic Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -16,000 | 2010-03-30 | |
| 34 | 0697 | Shoucheng Holdings Limited:O | 796,000 | -10,000 | 0.01 | -0.00 | -16,600 | 2010-03-30 | |
| 35 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 0 | -40,000 | 0.00 | -0.00 | -17,800 | 2010-03-30 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 283,000 | -10,000 | 0.00 | -0.00 | -18,400 | 2010-03-30 | |
| 37 | 0397 | Minerva Group Holding Limited:O | 636,123 | -40,000 | 0.05 | -0.00 | -18,600 | 2010-03-30 | |
| 38 | 0271 | Asiasec Properties Limited:O | 311,000 | -20,000 | 0.02 | -0.00 | -21,800 | 2010-03-30 | |
| 39 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 117,000 | -16,000 | 0.02 | -0.00 | -23,680 | 2010-03-30 | |
| 40 | 0235 | CSC Holdings Limited (HK):O | 476,500 | -50,000 | 0.01 | -0.00 | -29,500 | 2010-03-30 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 497,000 | -30,000 | 0.00 | -0.00 | -31,500 | 2010-03-30 | |
| 42 | 0724 | Ruixin International Holdings Limited:O | 10,000 | -60,000 | 0.00 | -0.00 | -31,800 | 2010-03-30 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 91,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2010-03-30 | |
| 44 | 0203 | DENWAY MOTORS LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -41,800 | 2010-03-30 | |
| 45 | 0076 | Elate Holdings Limited:O | 2,662,500 | -1,000,000 | 0.02 | -0.01 | -42,000 | 2010-03-30 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 42,000 | -1,500 | 0.00 | -0.00 | -44,175 | 2010-03-30 | |
| 47 | 2357 | AviChina Industry & Technology Company Limited:H | 132,000 | -12,000 | 0.01 | -0.00 | -45,240 | 2010-03-30 | |
| 48 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -49,000 | 2010-03-30 | |
| 49 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 240,000 | -100,000 | 0.00 | -0.00 | -53,000 | 2010-03-30 | |
| 50 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 170,000 | -100,000 | 0.01 | -0.01 | -60,000 | 2010-03-30 | |
| 51 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 748,720 | -50,000 | 0.02 | -0.00 | -61,000 | 2010-03-30 | |
| 52 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 127,500 | -45,000 | 0.01 | -0.00 | -78,300 | 2010-03-30 | |
| 53 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 108,000 | -16,000 | 0.00 | -0.00 | -97,120 | 2010-03-30 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -100,900 | 2010-03-30 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 87,300 | -1,000 | 0.00 | -0.00 | -108,600 | 2010-03-30 | |
| 56 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,200 | -3,200 | 0.00 | -0.00 | -112,960 | 2010-03-30 | |
| 57 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -147,600 | 2010-03-30 | |
| 58 | 0082 | Crazy Sports Group Limited:O | 470,000 | -60,000 | 0.02 | -0.00 | -168,000 | 2010-03-30 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 306,000 | -30,000 | 0.01 | -0.00 | -171,300 | 2010-03-30 | |
| 60 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 132,000 | -110,000 | 0.01 | -0.01 | -220,000 | 2010-03-30 | |
| 61 | 0008 | PCCW LIMITED:O | 934,732 | -105,000 | 0.01 | -0.00 | -244,650 | 2010-03-30 | |
| 62 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 102,000 | -300,000 | 0.00 | -0.01 | -1,374,000 | 2010-03-30 | |
| 63 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 163,000 | -200,000 | 0.00 | -0.00 | -1,396,000 | 2010-03-30 | |
| 64 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | -300,000 | 0.00 | -0.02 | -5,610,000 | 2010-03-30 |
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