TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,145,400 | 100,000 | 0.00 | 0.00 | 713,000 | 2011-01-05 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 45,500 | 1,500 | 0.00 | 0.00 | 128,025 | 2011-01-05 | |
| 3 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,600,000 | 1,150,000 | 0.03 | 0.01 | 113,850 | 2011-01-05 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 86,000 | 3,000 | 0.00 | 0.00 | 84,450 | 2011-01-05 | |
| 5 | 0269 | China Resources and Transportation Group Limited:O | 620,400 | 200,000 | 0.00 | 0.00 | 68,000 | 2011-01-05 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 255,219 | 800 | 0.00 | 0.00 | 65,800 | 2011-01-05 | |
| 7 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 500,000 | 100,000 | 0.01 | 0.00 | 42,500 | 2011-01-05 | |
| 8 | 0267 | CITIC Limited (HK):O | 104,000 | 2,000 | 0.00 | 0.00 | 41,400 | 2011-01-05 | |
| 9 | 0575 | Regent Pacific Group Limited:O | 950,000 | 100,000 | 0.02 | 0.00 | 37,000 | 2011-01-05 | |
| 10 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 31,200 | 2011-01-05 | |
| 11 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 310,500 | 5,000 | 0.00 | 0.00 | 30,350 | 2011-01-05 | |
| 12 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 29,400 | 2011-01-05 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | 2,000 | 0.00 | 0.00 | 27,600 | 2011-01-05 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 10,000 | 1,400 | 0.00 | 0.00 | 24,472 | 2011-01-05 | |
| 15 | 0621 | Taung Gold International Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 23,750 | 2011-01-05 | |
| 16 | 1208 | MMG Limited (HK):O | 44,000 | 4,000 | 0.00 | 0.00 | 23,280 | 2011-01-05 | |
| 17 | 0860 | Apollo Future Mobility Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 23,100 | 2011-01-05 | |
| 18 | 1049 | Celestial Asia Securities Holdings Limited:O | 153,200 | 30,000 | 0.00 | 0.00 | 22,500 | 2011-01-05 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,296 | 1,000 | 0.00 | 0.00 | 20,350 | 2011-01-05 | |
| 20 | 1163 | Dejin Resources Group Company Limited:O | 1,890,000 | 50,000 | 0.02 | 0.00 | 19,000 | 2011-01-05 | |
| 21 | 3838 | China Starch Holdings Limited:O | 300,000 | 30,000 | 0.01 | 0.00 | 17,700 | 2011-01-05 | |
| 22 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 17,700 | 2011-01-05 | |
| 23 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,129,000 | 200,000 | 0.01 | 0.00 | 10,000 | 2011-01-05 | |
| 24 | 1888 | Kingboard Laminates Holdings Limited:O | 36,000 | -500 | 0.00 | -0.00 | -4,100 | 2011-01-05 | |
| 25 | 0353 | Energy International Investments Holdings Limited:O | 6,345,000 | -100,000 | 0.05 | -0.00 | -9,200 | 2011-01-05 | |
| 26 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 8,000 | -2,000 | 0.00 | -0.00 | -10,700 | 2011-01-05 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 110,000 | -2,000 | 0.01 | -0.00 | -15,160 | 2011-01-05 | |
| 28 | 0128 | ENM Holdings Limited (HK):O | 164,000 | -20,000 | 0.01 | -0.00 | -17,000 | 2011-01-05 | |
| 29 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 66,000 | -6,000 | 0.01 | -0.00 | -25,440 | 2011-01-05 | |
| 30 | 0169 | Wanda Hotel Development Company Limited:O | 70,000 | -120,000 | 0.00 | -0.01 | -26,040 | 2011-01-05 | |
| 31 | 0221 | Easy One Financial Group Limited:O | 1,176,000 | -96,000 | 0.02 | -0.00 | -26,880 | 2011-01-05 | |
| 32 | 1868 | Neo-Neon Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -27,120 | 2011-01-05 | |
| 33 | 0241 | Alibaba Health Information Technology Limited:O | 620,000 | -30,000 | 0.02 | -0.00 | -28,500 | 2011-01-05 | |
| 34 | 1224 | C C Land Holdings Limited:O | 228,000 | -10,000 | 0.01 | -0.00 | -29,600 | 2011-01-05 | |
| 35 | 0653 | BONJOUR HOLDINGS LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -31,200 | 2011-01-05 | |
| 36 | 0763 | ZTE CORPORATION:H | 1,500 | -1,000 | 0.00 | -0.00 | -31,850 | 2011-01-05 | |
| 37 | 0371 | Beijing Enterprises Water Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2011-01-05 | |
| 38 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 61,200 | -3,200 | 0.01 | -0.00 | -38,912 | 2011-01-05 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 1,419,300 | -10,000 | 0.00 | -0.00 | -41,500 | 2011-01-05 | |
| 40 | 0735 | China Power Clean Energy Development Company Limited:O | 440,000 | -60,000 | 0.01 | -0.00 | -42,600 | 2011-01-05 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 96,000 | -6,000 | 0.00 | -0.00 | -44,940 | 2011-01-05 | |
| 42 | 0395 | Smartac International Holdings Limited:O | 248,000 | -48,000 | 0.01 | -0.00 | -47,520 | 2011-01-05 | |
| 43 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 144,000 | -10,000 | 0.00 | -0.00 | -55,000 | 2011-01-05 | |
| 44 | 0887 | Emperor Watch & Jewellery Limited:O | 440,000 | -50,000 | 0.01 | -0.00 | -56,000 | 2011-01-05 | |
| 45 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 38,000 | -5,000 | 0.00 | -0.00 | -58,800 | 2011-01-05 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,421,391 | -10,000 | 0.00 | -0.00 | -59,500 | 2011-01-05 | |
| 47 | 2233 | WEST CHINA CEMENT LIMITED:O | 52,000 | -26,000 | 0.00 | -0.00 | -76,960 | 2011-01-05 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 567,000 | -20,000 | 0.00 | -0.00 | -81,200 | 2011-01-05 | |
| 49 | 0880 | SJM Holdings Limited:O | 25,000 | -6,000 | 0.00 | -0.00 | -81,480 | 2011-01-05 | |
| 50 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 20,000 | -10,000 | 0.00 | -0.00 | -106,600 | 2011-01-05 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 118,000 | -10,000 | 0.00 | -0.00 | -113,200 | 2011-01-05 | |
| 52 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 26,000 | -20,000 | 0.00 | -0.00 | -121,600 | 2011-01-05 | |
| 53 | 1688 | Alibaba.com Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -150,000 | 2011-01-05 | |
| 54 | 0013 | Hutchison Whampoa Limited:O | 67,600 | -2,000 | 0.00 | -0.00 | -173,000 | 2011-01-05 | |
| 55 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 76,000 | -10,000 | 0.05 | -0.01 | -180,600 | 2011-01-05 | |
| 56 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 293,000 | -25,000 | 0.01 | -0.00 | -219,750 | 2011-01-05 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 261,000 | -20,000 | 0.00 | -0.00 | -650,000 | 2011-01-05 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 293,450 | -712,000 | 0.00 | -0.00 | -5,710,240 | 2011-01-05 |
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