TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2010-06-28 to 2010-06-29
"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 | 1163 | Dejin Resources Group Company Limited:O | 940,000 | 180,000 | 0.03 | 0.00 | 120,600 | 2010-06-29 | |
| 2 | 0241 | Alibaba Health Information Technology Limited:O | 470,000 | 100,000 | 0.01 | 0.00 | 108,000 | 2010-06-29 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 712,000 | 10,000 | 0.03 | 0.00 | 81,500 | 2010-06-29 | |
| 4 | 1777 | Fantasia Holdings Group Co., Limited:O | 249,000 | 51,000 | 0.01 | 0.00 | 66,300 | 2010-06-29 | |
| 5 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,510,000 | 80,000 | 0.11 | 0.00 | 61,600 | 2010-06-29 | |
| 6 | 1812 | Shandong Chenming Paper Holdings Limited:H | 15,000 | 10,000 | 0.00 | 0.00 | 59,000 | 2010-06-29 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,091,330 | 10,000 | 0.00 | 0.00 | 57,600 | 2010-06-29 | |
| 8 | 0291 | China Resources Beer (Holdings) Company Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 56,000 | 2010-06-29 | |
| 9 | 0697 | Shoucheng Holdings Limited:O | 960,000 | 40,000 | 0.01 | 0.00 | 45,200 | 2010-06-29 | |
| 10 | 0653 | BONJOUR HOLDINGS LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 44,400 | 2010-06-29 | |
| 11 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 160,000 | 30,000 | 0.01 | 0.00 | 44,400 | 2010-06-29 | |
| 12 | 0773 | China Metal Recycling (Holdings) Limited:O | 33,600 | 6,000 | 0.00 | 0.00 | 42,960 | 2010-06-29 | |
| 13 | 0606 | China Agri-Industries Holdings Limited:O | 129,000 | 4,000 | 0.00 | 0.00 | 35,560 | 2010-06-29 | |
| 14 | 1393 | Hidili Industry International Development Limited:O | 124,000 | 6,000 | 0.01 | 0.00 | 35,040 | 2010-06-29 | |
| 15 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 212,000 | 10,000 | 0.01 | 0.00 | 32,900 | 2010-06-29 | |
| 16 | 2005 | SSY Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 27,700 | 2010-06-29 | |
| 17 | 0763 | ZTE CORPORATION:H | 12,500 | 1,000 | 0.00 | 0.00 | 24,950 | 2010-06-29 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 114,000 | 4,000 | 0.00 | 0.00 | 24,520 | 2010-06-29 | |
| 19 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 68,000 | 5,000 | 0.01 | 0.00 | 23,250 | 2010-06-29 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 21,920 | 2010-06-29 | |
| 21 | 0346 | Yanchang Petroleum International Limited:O | 900,000 | 30,000 | 0.01 | 0.00 | 20,400 | 2010-06-29 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 52,000 | 2,000 | 0.01 | 0.00 | 20,280 | 2010-06-29 | |
| 23 | 0694 | Beijing Capital International Airport Company Limited:H | 56,000 | 4,000 | 0.00 | 0.00 | 18,000 | 2010-06-29 | |
| 24 | 0937 | New Times Corporation Limited (BM):Wrnt | 224,285 | 224,285 | 0.02 | 0.02 | 12,560 | 2010-06-29 | |
| 25 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 87,800 | 2,000 | 0.00 | 0.00 | 11,820 | 2010-06-29 | |
| 26 | 0689 | EPI (Holdings) Limited:O | 1,908,820 | 100,000 | 0.02 | 0.00 | 10,500 | 2010-06-29 | |
| 27 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 80,000 | 20,000 | 0.01 | 0.00 | 7,500 | 2010-06-29 | |
| 28 | 0987 | China Renewable Energy Investment Limited:O | 10,238 | -7,088 | 0.00 | -0.00 | -4,395 | 2010-06-29 | |
| 29 | 0985 | CST Holding (HK) Limited (KY):O | 1,792,520 | -48,000 | 0.01 | -0.00 | -8,448 | 2010-06-29 | |
| 30 | 0024 | BURWILL HOLDINGS LIMITED:O | 583,000 | -20,000 | 0.01 | -0.00 | -10,000 | 2010-06-29 | |
| 31 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 100,000 | -10,000 | 0.01 | -0.00 | -14,700 | 2010-06-29 | |
| 32 | 0433 | North Mining Shares Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -16,800 | 2010-06-29 | |
| 33 | 0989 | Hua Yin International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -18,700 | 2010-06-29 | |
| 34 | 1176 | Zhuguang Holdings Group Company Limited:O | 28,000 | -12,000 | 0.00 | -0.00 | -21,960 | 2010-06-29 | |
| 35 | 0464 | China In-Tech Limited:O | 0 | -40,000 | 0.00 | -0.01 | -22,000 | 2010-06-29 | |
| 36 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -23,100 | 2010-06-29 | |
| 37 | 3323 | China National Building Material Company Limited:H | 70,000 | -2,000 | 0.01 | -0.00 | -25,200 | 2010-06-29 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 1,248,000 | -20,000 | 0.02 | -0.00 | -34,400 | 2010-06-29 | |
| 39 | 0196 | Honghua Group Limited:O | 291,000 | -30,000 | 0.01 | -0.00 | -34,500 | 2010-06-29 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,311,000 | -10,000 | 0.00 | -0.00 | -66,000 | 2010-06-29 | |
| 41 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -199,200 | 2010-06-29 | |
| 42 | 0001 | CK Hutchison Holdings Limited:O | 37,000 | -6,000 | 0.00 | -0.00 | -546,900 | 2010-06-29 |
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