TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 107,000 | 6,000 | 0.00 | 0.00 | 462,300 | 2011-01-24 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 245,000 | 2011-01-24 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 79,000 | 6,000 | 0.00 | 0.00 | 159,600 | 2011-01-24 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 108,840 | 5,000 | 0.00 | 0.00 | 158,500 | 2011-01-24 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 364,050 | 30,000 | 0.01 | 0.00 | 108,000 | 2011-01-24 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 500 | 500 | 0.00 | 0.00 | 104,300 | 2011-01-24 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 62,000 | 20,000 | 0.00 | 0.00 | 102,400 | 2011-01-24 | |
| 8 | 0751 | Skyworth Group Limited:O | 76,000 | 20,000 | 0.00 | 0.00 | 100,600 | 2011-01-24 | |
| 9 | 2878 | Solomon Systech (International) Limited:O | 570,000 | 200,000 | 0.02 | 0.01 | 99,000 | 2011-01-24 | |
| 10 | 1072 | Dongfang Electric Corporation Limited:H | 7,000 | 3,000 | 0.00 | 0.00 | 97,950 | 2011-01-24 | |
| 11 | 0235 | CSC Holdings Limited (HK):O | 796,500 | 380,000 | 0.02 | 0.01 | 95,000 | 2011-01-24 | |
| 12 | 0269 | China Resources and Transportation Group Limited:O | 720,400 | 200,000 | 0.00 | 0.00 | 91,000 | 2011-01-24 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 431,000 | 25,000 | 0.01 | 0.00 | 90,000 | 2011-01-24 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,040 | 8,000 | 0.00 | 0.00 | 87,040 | 2011-01-24 | |
| 15 | 0136 | China Ruyi Holdings Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 81,600 | 2011-01-24 | |
| 16 | 1055 | China Southern Airlines Company Limited:H | 120,000 | 20,000 | 0.00 | 0.00 | 80,600 | 2011-01-24 | |
| 17 | 1338 | BaWang International (Group) Holding Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 75,000 | 2011-01-24 | |
| 18 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 74,800 | 2011-01-24 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 954,300 | 10,000 | 0.00 | 0.00 | 69,200 | 2011-01-24 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 113,000 | 20,000 | 0.00 | 0.00 | 68,400 | 2011-01-24 | |
| 21 | 1299 | AIA Group Limited:O | 145,800 | 3,000 | 0.00 | 0.00 | 65,700 | 2011-01-24 | |
| 22 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 300,000 | 300,000 | 0.00 | 0.00 | 55,200 | 2011-01-24 | |
| 23 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 54,500 | 2011-01-24 | |
| 24 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 27,249 | 6,000 | 0.00 | 0.00 | 49,020 | 2011-01-24 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 309,450 | 6,000 | 0.00 | 0.00 | 46,440 | 2011-01-24 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 320,000 | 2,000 | 0.02 | 0.00 | 46,000 | 2011-01-24 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,500 | 500 | 0.00 | 0.00 | 40,050 | 2011-01-24 | |
| 28 | 0515 | China Silver Technology Holdings Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 39,800 | 2011-01-24 | |
| 29 | 0353 | Energy International Investments Holdings Limited:O | 5,845,000 | 500,000 | 0.04 | 0.00 | 38,500 | 2011-01-24 | |
| 30 | 0818 | Hi Sun Technology (China) Limited:O | 93,000 | 12,000 | 0.00 | 0.00 | 34,320 | 2011-01-24 | |
| 31 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 188,000 | 2,000 | 0.01 | 0.00 | 33,920 | 2011-01-24 | |
| 32 | 8171 | China Trends Holdings Limited:O | 1,900,000 | 1,000,000 | 0.03 | 0.02 | 33,000 | 2011-01-24 | |
| 33 | 1029 | IRC LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2011-01-24 | |
| 34 | 1199 | COSCO SHIPPING Ports Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 29,240 | 2011-01-24 | |
| 35 | 0891 | Trinity Limited (BM):O | 4,000 | 4,000 | 0.00 | 0.00 | 28,800 | 2011-01-24 | |
| 36 | 3933 | United Laboratories International Holdings Limited (The):O | 18,000 | 2,000 | 0.00 | 0.00 | 26,560 | 2011-01-24 | |
| 37 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 80,000 | 8,000 | 0.00 | 0.00 | 25,920 | 2011-01-24 | |
| 38 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 48,000 | 24,000 | 0.00 | 0.00 | 25,200 | 2011-01-24 | |
| 39 | 1733 | E-Commodities Holdings Limited:O | 50,000 | 5,000 | 0.00 | 0.00 | 22,200 | 2011-01-24 | |
| 40 | 1234 | China Lilang Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 19,480 | 2011-01-24 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 1,020,400 | 10,000 | 0.01 | 0.00 | 19,400 | 2011-01-24 | |
| 42 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 54,000 | 4,000 | 0.00 | 0.00 | 18,240 | 2011-01-24 | |
| 43 | 1163 | Dejin Resources Group Company Limited:O | 2,090,000 | 50,000 | 0.02 | 0.00 | 16,000 | 2011-01-24 | |
| 44 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,488,000 | 120,000 | 0.05 | 0.00 | 15,960 | 2011-01-24 | |
| 45 | 0959 | Century Entertainment International Holdings Limited:O | 1,450,000 | 100,000 | 0.04 | 0.00 | 14,200 | 2011-01-24 | |
| 46 | 1089 | Leyou Technologies Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2011-01-24 | |
| 47 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 791,490 | 30,000 | 0.02 | 0.00 | 13,500 | 2011-01-24 | |
| 48 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 60,000 | 2,000 | 0.00 | 0.00 | 11,600 | 2011-01-24 | |
| 49 | 0689 | EPI (Holdings) Limited:O | 3,068,820 | 100,000 | 0.02 | 0.00 | 5,500 | 2011-01-24 | |
| 50 | 0653 | BONJOUR HOLDINGS LIMITED:O | 68,000 | -2,000 | 0.00 | -0.00 | -2,920 | 2011-01-24 | |
| 51 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 867,200 | -100,000 | 0.03 | -0.00 | -7,200 | 2011-01-24 | |
| 52 | 0986 | Dufu Liquor Group Limited:O | 1,250,000 | -200,000 | 0.07 | -0.01 | -12,600 | 2011-01-24 | |
| 53 | 1222 | WANG ON GROUP LIMITED:O | 230,422 | -300,000 | 0.01 | -0.01 | -13,500 | 2011-01-24 | |
| 54 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,300,000 | -200,000 | 0.02 | -0.00 | -18,400 | 2011-01-24 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 769,000 | -30,000 | 0.00 | -0.00 | -18,900 | 2011-01-24 | |
| 56 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 72,000 | -12,000 | 0.01 | -0.00 | -20,160 | 2011-01-24 | |
| 57 | 0598 | SINOTRANS LIMITED:H | 112,000 | -10,000 | 0.01 | -0.00 | -22,300 | 2011-01-24 | |
| 58 | 0149 | China Agri-Products Exchange Limited:O | 150 | -60,000 | 0.00 | -0.01 | -26,700 | 2011-01-24 | |
| 59 | 2302 | CNNC International Limited:O | 45,000 | -4,000 | 0.01 | -0.00 | -27,600 | 2011-01-24 | |
| 60 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 592,000 | -20,000 | 0.01 | -0.00 | -33,600 | 2011-01-24 | |
| 61 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 110,000 | -8,000 | 0.01 | -0.00 | -33,600 | 2011-01-24 | |
| 62 | 0566 | Hanergy Thin Film Power Group Limited:O | 470,000 | -50,000 | 0.01 | -0.00 | -34,000 | 2011-01-24 | |
| 63 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 19,200 | -2,000 | 0.00 | -0.00 | -34,480 | 2011-01-24 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 101,000 | -3,000 | 0.00 | -0.00 | -34,620 | 2011-01-24 | |
| 65 | 0279 | Arta TechFin Corporation Limited:O | 754,189 | -150,000 | 0.02 | -0.00 | -50,250 | 2011-01-24 | |
| 66 | 2233 | WEST CHINA CEMENT LIMITED:O | 92,000 | -20,000 | 0.00 | -0.00 | -55,000 | 2011-01-24 | |
| 67 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 60,800 | -10,000 | 0.00 | -0.00 | -55,200 | 2011-01-24 | |
| 68 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 120,000 | -20,000 | 0.00 | -0.00 | -55,600 | 2011-01-24 | |
| 69 | 0464 | China In-Tech Limited:O | 0 | -80,000 | 0.00 | -0.02 | -67,200 | 2011-01-24 | |
| 70 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -6,000 | 0.00 | -0.00 | -72,360 | 2011-01-24 | |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -122,600 | 2011-01-24 | |
| 72 | 3382 | Tianjin Port Development Holdings Limited:O | 46,631 | -70,000 | 0.00 | -0.00 | -148,400 | 2011-01-24 | |
| 73 | 0880 | SJM Holdings Limited:O | 2,000 | -18,000 | 0.00 | -0.00 | -248,400 | 2011-01-24 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 193,329 | -4,000 | 0.00 | -0.00 | -346,600 | 2011-01-24 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,100 | -6,000 | 0.00 | -0.00 | -1,077,600 | 2011-01-24 |
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