TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 0144 | China Merchants Port Holdings Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 271,000 | 2010-09-03 | |
| 2 | 2038 | FIH Mobile Limited:O | 137,000 | 50,000 | 0.00 | 0.00 | 250,500 | 2010-09-03 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,000 | 3,000 | 0.00 | 0.00 | 142,950 | 2010-09-03 | |
| 4 | 2331 | LI NING COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 93,200 | 2010-09-03 | |
| 5 | 0331 | PCD STORES (GROUP) LIMITED:O | 90,000 | 38,000 | 0.00 | 0.00 | 81,700 | 2010-09-03 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 1,248,000 | 30,000 | 0.02 | 0.00 | 55,800 | 2010-09-03 | |
| 7 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,016,000 | 10,000 | 0.05 | 0.00 | 44,200 | 2010-09-03 | |
| 8 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 11,000 | 11,000 | 0.00 | 0.00 | 43,340 | 2010-09-03 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 232,069 | 400 | 0.00 | 0.00 | 31,220 | 2010-09-03 | |
| 10 | 3323 | China National Building Material Company Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 29,640 | 2010-09-03 | |
| 11 | 0933 | Viva Goods Company Limited:O | 133,115 | 30,000 | 0.00 | 0.00 | 25,800 | 2010-09-03 | |
| 12 | 8296 | Sino-Life Group Limited:O | 44,000 | 20,000 | 0.01 | 0.00 | 18,600 | 2010-09-03 | |
| 13 | 3998 | Bosideng International Holdings Limited:O | 42,000 | 6,000 | 0.00 | 0.00 | 16,320 | 2010-09-03 | |
| 14 | 2369 | Coolpad Group Limited:O | 152,000 | 4,000 | 0.01 | 0.00 | 13,440 | 2010-09-03 | |
| 15 | 0566 | Hanergy Thin Film Power Group Limited:O | 500,000 | 20,000 | 0.01 | 0.00 | 12,600 | 2010-09-03 | |
| 16 | 0245 | China Vered Financial Holding Corporation Limited:O | 660,000 | 100,000 | 0.01 | 0.00 | 12,300 | 2010-09-03 | |
| 17 | 0665 | Haitong International Securities Group Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 9,700 | 2010-09-03 | |
| 18 | 1717 | Ausnutria Dairy Corporation Ltd:O | 26,000 | 1,000 | 0.00 | 0.00 | 3,770 | 2010-09-03 | |
| 19 | 0202 | EverChina Int'l Holdings Company Limited:O | 201,000 | -5,000 | 0.01 | -0.00 | -4,550 | 2010-09-03 | |
| 20 | 0585 | Imagi International Holdings Limited:O | 1,568,000 | -40,000 | 0.03 | -0.00 | -10,600 | 2010-09-03 | |
| 21 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 340,000 | -20,000 | 0.00 | -0.00 | -12,400 | 2010-09-03 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 377,400 | -1,000 | 0.01 | -0.00 | -12,620 | 2010-09-03 | |
| 23 | 1200 | Midland Holdings Limited (BM):O | 0 | -2,000 | 0.00 | -0.00 | -12,900 | 2010-09-03 | |
| 24 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -13,620 | 2010-09-03 | |
| 25 | 0689 | EPI (Holdings) Limited:O | 2,948,820 | -200,000 | 0.02 | -0.00 | -16,800 | 2010-09-03 | |
| 26 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -17,400 | 2010-09-03 | |
| 27 | 0555 | REXLot Holdings Limited:O | 175,000 | -25,000 | 0.00 | -0.00 | -18,250 | 2010-09-03 | |
| 28 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 110,000 | -10,000 | 0.01 | -0.00 | -20,200 | 2010-09-03 | |
| 29 | 1393 | Hidili Industry International Development Limited:O | 46,000 | -3,000 | 0.00 | -0.00 | -20,250 | 2010-09-03 | |
| 30 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -21,800 | 2010-09-03 | |
| 31 | 0653 | BONJOUR HOLDINGS LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -23,040 | 2010-09-03 | |
| 32 | 0067 | China Lumena New Materials Corp.:O | 190,000 | -10,000 | 0.01 | -0.00 | -25,900 | 2010-09-03 | |
| 33 | 1893 | China National Materials Company Limited:H | 95,000 | -5,000 | 0.01 | -0.00 | -30,300 | 2010-09-03 | |
| 34 | 0389 | China Tontine Wines Group Limited:O | 110,000 | -20,000 | 0.01 | -0.00 | -33,600 | 2010-09-03 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,600 | -300 | 0.00 | -0.00 | -37,380 | 2010-09-03 | |
| 36 | 0119 | Poly Property Group Co., Limited:O | 56,000 | -5,000 | 0.00 | -0.00 | -43,050 | 2010-09-03 | |
| 37 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 224,000 | -10,000 | 0.00 | -0.00 | -43,600 | 2010-09-03 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 7,500 | -1,000 | 0.00 | -0.00 | -48,650 | 2010-09-03 | |
| 39 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -56,200 | 2010-09-03 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 405,000 | -10,000 | 0.01 | -0.00 | -72,600 | 2010-09-03 | |
| 41 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -78,200 | 2010-09-03 | |
| 42 | 0552 | China Communications Services Corporation Limited:H | 94,000 | -26,000 | 0.00 | -0.00 | -106,860 | 2010-09-03 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 108,000 | -20,000 | 0.00 | -0.00 | -113,400 | 2010-09-03 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 750,000 | -50,000 | 0.03 | -0.00 | -115,500 | 2010-09-03 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,062,330 | -20,000 | 0.00 | -0.00 | -115,600 | 2010-09-03 | |
| 46 | 0013 | Hutchison Whampoa Limited:O | 54,600 | -2,000 | 0.00 | -0.00 | -121,900 | 2010-09-03 | |
| 47 | 2005 | SSY Group Limited (KY):O | 140,000 | -50,000 | 0.01 | -0.00 | -133,500 | 2010-09-03 | |
| 48 | 1688 | Alibaba.com Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -152,000 | 2010-09-03 | |
| 49 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 1,200 | -2,000 | 0.00 | -0.00 | -223,000 | 2010-09-03 | |
| 50 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -304,500 | 2010-09-03 | |
| 51 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 266,000 | -800,000 | 0.00 | -0.01 | -3,216,000 | 2010-09-03 |
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