TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0005 | HSBC HOLDINGS PLC:O | 261,462 | 3,600 | 0.00 | 0.00 | 252,540 | 2010-05-26 | |
| 2 | 0941 | China Mobile Limited (HK):O | 53,000 | 2,000 | 0.00 | 0.00 | 145,500 | 2010-05-26 | |
| 3 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,200 | 1,200 | 0.00 | 0.00 | 145,440 | 2010-05-26 | |
| 4 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 22,000 | 8,000 | 0.00 | 0.00 | 132,320 | 2010-05-26 | |
| 5 | 3323 | China National Building Material Company Limited:H | 102,000 | 10,000 | 0.01 | 0.00 | 117,800 | 2010-05-26 | |
| 6 | 0331 | PCD STORES (GROUP) LIMITED:O | 148,000 | 40,000 | 0.00 | 0.00 | 88,000 | 2010-05-26 | |
| 7 | 3883 | China Aoyuan Group Limited:O | 83,000 | 60,000 | 0.00 | 0.00 | 67,200 | 2010-05-26 | |
| 8 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 90,000 | 20,000 | 0.00 | 0.00 | 56,600 | 2010-05-26 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 31,500 | 10,000 | 0.00 | 0.00 | 42,900 | 2010-05-26 | |
| 10 | 1893 | China National Materials Company Limited:H | 105,000 | 10,000 | 0.01 | 0.00 | 41,700 | 2010-05-26 | |
| 11 | 1889 | Sanai Health Industry Group Company Limited:O | 52,500 | 50,000 | 0.00 | 0.00 | 41,000 | 2010-05-26 | |
| 12 | 0346 | Yanchang Petroleum International Limited:O | 750,000 | 50,000 | 0.01 | 0.00 | 33,000 | 2010-05-26 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,000 | 1,000 | 0.00 | 0.00 | 28,850 | 2010-05-26 | |
| 14 | 2357 | AviChina Industry & Technology Company Limited:H | 220,000 | 12,000 | 0.01 | 0.00 | 27,720 | 2010-05-26 | |
| 15 | 1224 | C C Land Holdings Limited:O | 241,000 | 10,000 | 0.01 | 0.00 | 24,200 | 2010-05-26 | |
| 16 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 21,200 | 2010-05-26 | |
| 17 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 46,000 | 2,000 | 0.00 | 0.00 | 19,000 | 2010-05-26 | |
| 18 | 0128 | ENM Holdings Limited (HK):O | 408,000 | 20,000 | 0.02 | 0.00 | 12,600 | 2010-05-26 | |
| 19 | 0455 | Tianda Pharmaceuticals Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2010-05-26 | |
| 20 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,500 | 2010-05-26 | |
| 21 | 0193 | CAPITAL ESTATE LIMITED:O | 181,000 | 0 | 0.01 | -0.08 | 0 | 2010-05-26 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 49,365 | -500 | 0.00 | -0.00 | -8,740 | 2010-05-26 | |
| 23 | 0817 | China Jinmao Holdings Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -9,200 | 2010-05-26 | |
| 24 | 0271 | Asiasec Properties Limited:O | 381,000 | -20,000 | 0.03 | -0.00 | -12,200 | 2010-05-26 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 206,000 | -4,000 | 0.01 | -0.00 | -13,840 | 2010-05-26 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 1,218,000 | -10,000 | 0.02 | -0.00 | -16,200 | 2010-05-26 | |
| 27 | 0171 | Silver Grant International Holdings Group Limited:O | 74,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2010-05-26 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 670,000 | -10,000 | 0.03 | -0.00 | -21,200 | 2010-05-26 | |
| 29 | 0246 | REAL GOLD MINING LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -24,320 | 2010-05-26 | |
| 30 | 1185 | China Energine International (Holdings) Limited:O | 158,000 | -40,000 | 0.00 | -0.00 | -26,800 | 2010-05-26 | |
| 31 | 1888 | Kingboard Laminates Holdings Limited:O | 37,500 | -5,000 | 0.00 | -0.00 | -34,400 | 2010-05-26 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 380,050 | -15,000 | 0.01 | -0.00 | -38,550 | 2010-05-26 | |
| 33 | 0381 | AOM International Group Company Limited:O | 140,000 | -100,000 | 0.00 | -0.00 | -40,000 | 2010-05-26 | |
| 34 | 0850 | Long Well International Holdings Limited:O | 80,000 | -60,000 | 0.00 | -0.00 | -46,200 | 2010-05-26 | |
| 35 | 0013 | Hutchison Whampoa Limited:O | 59,000 | -1,000 | 0.00 | -0.00 | -46,650 | 2010-05-26 | |
| 36 | 1393 | Hidili Industry International Development Limited:O | 65,000 | -8,000 | 0.00 | -0.00 | -51,040 | 2010-05-26 | |
| 37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 18,000 | -6,000 | 0.00 | -0.00 | -56,880 | 2010-05-26 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 3,000 | -1,000 | 0.00 | -0.00 | -57,200 | 2010-05-26 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 914,000 | -60,000 | 0.01 | -0.00 | -63,000 | 2010-05-26 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 176,000 | -10,000 | 0.01 | -0.00 | -65,900 | 2010-05-26 | |
| 41 | 0389 | China Tontine Wines Group Limited:O | 90,000 | -42,000 | 0.01 | -0.00 | -66,360 | 2010-05-26 | |
| 42 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -89,800 | 2010-05-26 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -93,500 | 2010-05-26 | |
| 44 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 62,000 | -10,000 | 0.00 | -0.00 | -106,200 | 2010-05-26 | |
| 45 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 114,000 | -50,000 | 0.01 | -0.00 | -180,000 | 2010-05-26 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 2,695,000 | -50,000 | 0.00 | -0.00 | -198,500 | 2010-05-26 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,635,000 | -40,000 | 0.00 | -0.00 | -243,600 | 2010-05-26 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 112,000 | -41,790 | 0.00 | -0.00 | -255,755 | 2010-05-26 | |
| 49 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 53,000 | -100,000 | 0.00 | -0.00 | -559,000 | 2010-05-26 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,094,000 | -1,120,000 | 0.01 | -0.01 | -3,908,800 | 2010-05-26 | |
| 51 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | -300,000 | 0.00 | -0.02 | -4,698,000 | 2010-05-26 |
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