TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2010-11-19 to 2010-11-22
"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 | 0941 | China Mobile Limited (HK):O | 88,000 | 5,000 | 0.00 | 0.00 | 394,500 | 2010-11-22 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 259,000 | 6,000 | 0.00 | 0.00 | 207,300 | 2010-11-22 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,826,330 | 33,000 | 0.00 | 0.00 | 199,320 | 2010-11-22 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 116,000 | 10,000 | 0.01 | 0.00 | 189,000 | 2010-11-22 | |
| 5 | 0151 | Want Want China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 139,800 | 2010-11-22 | |
| 6 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 510,000 | 80,000 | 0.02 | 0.00 | 108,000 | 2010-11-22 | |
| 7 | 0267 | CITIC Limited (HK):O | 88,000 | 5,000 | 0.00 | 0.00 | 104,750 | 2010-11-22 | |
| 8 | 0880 | SJM Holdings Limited:O | 910,000 | 9,000 | 0.02 | 0.00 | 100,080 | 2010-11-22 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,000 | 1,000 | 0.00 | 0.00 | 93,450 | 2010-11-22 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 63,500 | 2010-11-22 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 101,000 | 5,000 | 0.00 | 0.00 | 63,400 | 2010-11-22 | |
| 12 | 0280 | KING FOOK HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 58,200 | 2010-11-22 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 302,000 | 10,000 | 0.01 | 0.00 | 57,700 | 2010-11-22 | |
| 14 | 1062 | China Development Bank International Investment Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 53,200 | 2010-11-22 | |
| 15 | 1176 | Zhuguang Holdings Group Company Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 44,600 | 2010-11-22 | |
| 16 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 502,000 | 20,000 | 0.01 | 0.00 | 38,400 | 2010-11-22 | |
| 17 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 5,200 | 2,000 | 0.00 | 0.00 | 36,880 | 2010-11-22 | |
| 18 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 246,000 | 20,000 | 0.02 | 0.00 | 31,400 | 2010-11-22 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 96,000 | 2,000 | 0.00 | 0.00 | 24,200 | 2010-11-22 | |
| 20 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 22,950 | 2010-11-22 | |
| 21 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 21,600 | 2010-11-22 | |
| 22 | 0497 | CSI Properties Limited (BM):O | 3,392,500 | 100,000 | 0.04 | 0.00 | 21,500 | 2010-11-22 | |
| 23 | 0646 | China Environmental Technology Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 16,800 | 2010-11-22 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 110,340 | 500 | 0.00 | 0.00 | 16,675 | 2010-11-22 | |
| 25 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 26,000 | 8,000 | 0.00 | 0.00 | 15,360 | 2010-11-22 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 64,400 | 1,200 | 0.01 | 0.00 | 13,032 | 2010-11-22 | |
| 27 | 0715 | China Oceanwide Holdings Limited:O | 706,000 | 10,000 | 0.01 | 0.00 | 10,300 | 2010-11-22 | |
| 28 | 1101 | China Huarong Energy Company Limited:O | 10,500 | 1,000 | 0.00 | 0.00 | 7,920 | 2010-11-22 | |
| 29 | 8046 | Heng Xin China Holdings Limited:O | 82,666 | -1 | 0.00 | 0.00 | -1 | 2010-11-22 | |
| 30 | 8079 | Wisdomcome Group Holdings Limited:O | 22,015 | -20,000 | 0.01 | -0.00 | -5,700 | 2010-11-22 | |
| 31 | 8063 | Global Mastermind Holdings Limited:O | 116,980 | -10,000 | 0.10 | -0.01 | -12,600 | 2010-11-22 | |
| 32 | 0332 | Yuan Heng Gas Holdings Limited:O | 490,000 | -100,000 | 0.01 | -0.00 | -13,000 | 2010-11-22 | |
| 33 | 0064 | GET NICE HOLDINGS LIMITED:O | 680,000 | -30,000 | 0.02 | -0.00 | -15,000 | 2010-11-22 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,800 | -100 | 0.00 | -0.00 | -18,200 | 2010-11-22 | |
| 35 | 0689 | EPI (Holdings) Limited:O | 2,768,820 | -300,000 | 0.01 | -0.00 | -22,200 | 2010-11-22 | |
| 36 | 0228 | China Energy Development Holdings Limited:O | 280,000 | -50,000 | 0.01 | -0.00 | -25,000 | 2010-11-22 | |
| 37 | 1163 | Dejin Resources Group Company Limited:O | 1,880,000 | -100,000 | 0.02 | -0.00 | -25,500 | 2010-11-22 | |
| 38 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 21,249 | -4,000 | 0.00 | -0.00 | -26,160 | 2010-11-22 | |
| 39 | 0818 | Hi Sun Technology (China) Limited:O | 90,000 | -9,000 | 0.00 | -0.00 | -26,280 | 2010-11-22 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 50,000 | -1,000 | 0.00 | -0.00 | -26,650 | 2010-11-22 | |
| 41 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 40,000 | -5,000 | 0.00 | -0.00 | -28,500 | 2010-11-22 | |
| 42 | 3378 | Xiamen International Port Co., Ltd:H | 130,000 | -20,000 | 0.01 | -0.00 | -30,200 | 2010-11-22 | |
| 43 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 76,000 | -10,000 | 0.00 | -0.00 | -32,400 | 2010-11-22 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | -2,000 | 0.00 | -0.00 | -33,160 | 2010-11-22 | |
| 45 | 0806 | Value Partners Group Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -36,050 | 2010-11-22 | |
| 46 | 0043 | C.P. POKPHAND CO. LTD.:O | 100,000 | -40,000 | 0.00 | -0.00 | -38,000 | 2010-11-22 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 251,450 | -5,000 | 0.00 | -0.00 | -41,900 | 2010-11-22 | |
| 48 | 1733 | E-Commodities Holdings Limited:O | 96,000 | -12,000 | 0.00 | -0.00 | -49,320 | 2010-11-22 | |
| 49 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -49,740 | 2010-11-22 | |
| 50 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 60,800 | -8,000 | 0.00 | -0.00 | -50,240 | 2010-11-22 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 67,500 | -400 | 0.00 | -0.00 | -50,640 | 2010-11-22 | |
| 52 | 1006 | Changshouhua Food Company Limited:O | 45,000 | -10,000 | 0.01 | -0.00 | -54,400 | 2010-11-22 | |
| 53 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -54,600 | 2010-11-22 | |
| 54 | 2369 | Coolpad Group Limited:O | 124,000 | -12,000 | 0.01 | -0.00 | -58,800 | 2010-11-22 | |
| 55 | 0653 | BONJOUR HOLDINGS LIMITED:O | 80,000 | -40,000 | 0.00 | -0.00 | -60,800 | 2010-11-22 | |
| 56 | 1091 | South Manganese Investment Limited:O | 7,000 | -23,000 | 0.00 | -0.00 | -65,090 | 2010-11-22 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 812,000 | -10,000 | 0.00 | -0.00 | -72,300 | 2010-11-22 | |
| 58 | 2357 | AviChina Industry & Technology Company Limited:H | 164,000 | -20,000 | 0.01 | -0.00 | -77,400 | 2010-11-22 | |
| 59 | 1299 | AIA Group Limited:O | 116,800 | -4,000 | 0.00 | -0.00 | -91,800 | 2010-11-22 | |
| 60 | 1072 | Dongfang Electric Corporation Limited:H | 4,000 | -3,000 | 0.00 | -0.00 | -115,200 | 2010-11-22 | |
| 61 | 0697 | Shoucheng Holdings Limited:O | 1,208,000 | -100,000 | 0.01 | -0.00 | -122,000 | 2010-11-22 | |
| 62 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -133,600 | 2010-11-22 | |
| 63 | 2233 | WEST CHINA CEMENT LIMITED:O | 138,000 | -50,000 | 0.00 | -0.00 | -146,000 | 2010-11-22 | |
| 64 | 0013 | Hutchison Whampoa Limited:O | 47,600 | -2,000 | 0.00 | -0.00 | -164,500 | 2010-11-22 | |
| 65 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 35,000 | -10,000 | 0.01 | -0.00 | -267,500 | 2010-11-22 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 116,000 | -100,000 | 0.00 | -0.00 | -437,000 | 2010-11-22 |
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