TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2011-01-05 to 2011-01-06
"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 | 2302 | CNNC International Limited:O | 33,000 | 33,000 | 0.01 | 0.01 | 243,870 | 2011-01-06 | |
| 2 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 155,100 | 2011-01-06 | |
| 3 | 1688 | Alibaba.com Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 154,000 | 2011-01-06 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 18,200 | 8,200 | 0.00 | 0.00 | 137,924 | 2011-01-06 | |
| 5 | 1149 | Anxin-China Holdings Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 128,440 | 2011-01-06 | |
| 6 | 1766 | CRRC Corporation Limited:H | 35,000 | 10,000 | 0.00 | 0.00 | 111,800 | 2011-01-06 | |
| 7 | 1777 | Fantasia Holdings Group Co., Limited:O | 166,500 | 76,500 | 0.00 | 0.00 | 110,160 | 2011-01-06 | |
| 8 | 1031 | Kingston Financial Group Limited:O | 340,000 | 200,000 | 0.00 | 0.00 | 102,000 | 2011-01-06 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 30,000 | 1,500 | 0.00 | 0.00 | 96,300 | 2011-01-06 | |
| 10 | 0331 | PCD STORES (GROUP) LIMITED:O | 102,000 | 40,000 | 0.00 | 0.00 | 94,800 | 2011-01-06 | |
| 11 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 106,000 | 30,000 | 0.00 | 0.00 | 86,700 | 2011-01-06 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 37,725 | 2,000 | 0.00 | 0.00 | 76,300 | 2011-01-06 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 350 | 350 | 0.00 | 0.00 | 74,830 | 2011-01-06 | |
| 14 | 2233 | WEST CHINA CEMENT LIMITED:O | 72,000 | 20,000 | 0.00 | 0.00 | 62,200 | 2011-01-06 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,431,391 | 10,000 | 0.00 | 0.00 | 59,100 | 2011-01-06 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | 4,000 | 0.00 | 0.00 | 58,240 | 2011-01-06 | |
| 17 | 1091 | South Manganese Investment Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 56,000 | 2011-01-06 | |
| 18 | 0766 | Sino Prosper (Group) Holdings Limited:O | 270,000 | 100,000 | 0.00 | 0.00 | 47,000 | 2011-01-06 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,151,400 | 6,000 | 0.00 | 0.00 | 42,420 | 2011-01-06 | |
| 20 | 1176 | Zhuguang Holdings Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 40,600 | 2011-01-06 | |
| 21 | 2369 | Coolpad Group Limited:O | 124,000 | 8,000 | 0.01 | 0.00 | 38,720 | 2011-01-06 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 334,050 | 10,000 | 0.01 | 0.00 | 38,100 | 2011-01-06 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,807 | 2,000 | 0.00 | 0.00 | 36,440 | 2011-01-06 | |
| 24 | 0230 | Minmetals Land Limited:O | 217,500 | 20,000 | 0.01 | 0.00 | 33,600 | 2011-01-06 | |
| 25 | 0067 | China Lumena New Materials Corp.:O | 172,000 | 10,000 | 0.01 | 0.00 | 31,700 | 2011-01-06 | |
| 26 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 104,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2011-01-06 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 154,000 | 6,000 | 0.00 | 0.00 | 30,240 | 2011-01-06 | |
| 28 | 0566 | Hanergy Thin Film Power Group Limited:O | 520,000 | 50,000 | 0.01 | 0.00 | 28,500 | 2011-01-06 | |
| 29 | 1387 | China Dili Group:O | 240,000 | 20,000 | 0.00 | 0.00 | 28,200 | 2011-01-06 | |
| 30 | 0274 | Renaissance Asia Silk Road Group Limited:O | 630,000 | 200,000 | 0.01 | 0.00 | 22,800 | 2011-01-06 | |
| 31 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 87,000 | 10,000 | 0.01 | 0.00 | 21,900 | 2011-01-06 | |
| 32 | 0346 | Yanchang Petroleum International Limited:O | 790,000 | 30,000 | 0.01 | 0.00 | 20,400 | 2011-01-06 | |
| 33 | 0606 | China Agri-Industries Holdings Limited:O | 19,000 | 2,000 | 0.00 | 0.00 | 18,280 | 2011-01-06 | |
| 34 | 0149 | China Agri-Products Exchange Limited:O | 90,150 | 30,000 | 0.01 | 0.00 | 15,300 | 2011-01-06 | |
| 35 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 615,780 | 300,000 | 0.00 | 0.00 | 14,400 | 2011-01-06 | |
| 36 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,000 | 1,000 | 0.00 | 0.00 | 14,100 | 2011-01-06 | |
| 37 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 132,000 | 2,000 | 0.00 | 0.00 | 9,880 | 2011-01-06 | |
| 38 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 40,373 | -6,956 | 0.01 | -0.00 | -1,043 | 2011-01-06 | |
| 39 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 7,000 | -1,000 | 0.00 | -0.00 | -5,570 | 2011-01-06 | |
| 40 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -12,000 | 2011-01-06 | |
| 41 | 0689 | EPI (Holdings) Limited:O | 2,468,820 | -200,000 | 0.01 | -0.00 | -12,200 | 2011-01-06 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 1,006,400 | -6,000 | 0.01 | -0.00 | -12,480 | 2011-01-06 | |
| 43 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 572,000 | -10,000 | 0.01 | -0.00 | -18,000 | 2011-01-06 | |
| 44 | 1833 | Intime Retail (Group) Company Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -22,400 | 2011-01-06 | |
| 45 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 5,714 | -10,000 | 0.00 | -0.00 | -24,000 | 2011-01-06 | |
| 46 | 0697 | Shoucheng Holdings Limited:O | 1,228,000 | -20,000 | 0.02 | -0.00 | -24,800 | 2011-01-06 | |
| 47 | 1838 | China Properties Group Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -26,200 | 2011-01-06 | |
| 48 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -27,450 | 2011-01-06 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 90,000 | -6,000 | 0.01 | -0.00 | -27,540 | 2011-01-06 | |
| 50 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 248,000 | -10,000 | 0.01 | -0.00 | -28,000 | 2011-01-06 | |
| 51 | 0723 | Reliance Global Holdings Limited (BM):O | 251,250 | -67,500 | 0.01 | -0.00 | -28,350 | 2011-01-06 | |
| 52 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 150,000 | -20,000 | 0.01 | -0.00 | -30,400 | 2011-01-06 | |
| 53 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 42,000 | -6,000 | 0.00 | -0.00 | -31,320 | 2011-01-06 | |
| 54 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 66,000 | -10,000 | 0.00 | -0.00 | -33,400 | 2011-01-06 | |
| 55 | 1088 | China Shenhua Energy Company Limited:H | 105,840 | -1,000 | 0.00 | -0.00 | -33,800 | 2011-01-06 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 406,000 | -10,000 | 0.01 | -0.00 | -37,900 | 2011-01-06 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 1,409,300 | -10,000 | 0.00 | -0.00 | -41,600 | 2011-01-06 | |
| 58 | 0497 | CSI Properties Limited (BM):O | 2,182,500 | -200,000 | 0.03 | -0.00 | -46,000 | 2011-01-06 | |
| 59 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 34,000 | -4,000 | 0.00 | -0.00 | -47,200 | 2011-01-06 | |
| 60 | 0171 | Silver Grant International Holdings Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -57,400 | 2011-01-06 | |
| 61 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -61,700 | 2011-01-06 | |
| 62 | 1070 | TCL Electronics Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -66,600 | 2011-01-06 | |
| 63 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -67,500 | 2011-01-06 | |
| 64 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 86,000 | -10,000 | 0.00 | -0.00 | -74,500 | 2011-01-06 | |
| 65 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 50,000 | -12,000 | 0.00 | -0.00 | -75,840 | 2011-01-06 | |
| 66 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 83,000 | -3,000 | 0.00 | -0.00 | -83,700 | 2011-01-06 | |
| 67 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 6,000 | -10,000 | 0.00 | -0.00 | -88,300 | 2011-01-06 | |
| 68 | 0715 | China Oceanwide Holdings Limited:O | 746,000 | -80,000 | 0.01 | -0.00 | -90,400 | 2011-01-06 | |
| 69 | 1224 | C C Land Holdings Limited:O | 188,000 | -40,000 | 0.01 | -0.00 | -119,600 | 2011-01-06 | |
| 70 | 0358 | Jiangxi Copper Company Limited:H | 26,000 | -5,000 | 0.00 | -0.00 | -131,250 | 2011-01-06 | |
| 71 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 273,000 | -20,000 | 0.01 | -0.00 | -177,800 | 2011-01-06 | |
| 72 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 94,000 | -50,000 | 0.00 | -0.00 | -267,500 | 2011-01-06 | |
| 73 | 0267 | CITIC Limited (HK):O | 89,000 | -15,000 | 0.00 | -0.00 | -306,750 | 2011-01-06 | |
| 74 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 36,000 | -10,000 | 0.01 | -0.00 | -317,500 | 2011-01-06 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,500 | -2,500 | 0.00 | -0.00 | -462,000 | 2011-01-06 | |
| 76 | 0013 | Hutchison Whampoa Limited:O | 57,600 | -10,000 | 0.00 | -0.00 | -884,500 | 2011-01-06 |
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