TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2011-08-24 to 2011-08-25
"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 | 1299 | AIA Group Limited:O | 70,600 | 10,000 | 0.00 | 0.00 | 258,500 | 2011-08-25 | |
| 2 | 1928 | Sands China Ltd.:O | 306,000 | 6,000 | 0.00 | 0.00 | 126,900 | 2011-08-25 | |
| 3 | 2233 | WEST CHINA CEMENT LIMITED:O | 270,000 | 50,000 | 0.01 | 0.00 | 91,000 | 2011-08-25 | |
| 4 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 140,000 | 30,000 | 0.01 | 0.00 | 59,100 | 2011-08-25 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 150,000 | 20,000 | 0.01 | 0.00 | 54,200 | 2011-08-25 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,000,040 | 10,000 | 0.00 | 0.00 | 52,900 | 2011-08-25 | |
| 7 | 1164 | CGN Mining Company Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 45,600 | 2011-08-25 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 144,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2011-08-25 | |
| 9 | 1368 | Xtep International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2011-08-25 | |
| 10 | 0887 | Emperor Watch & Jewellery Limited:O | 150,000 | 20,000 | 0.00 | 0.00 | 28,000 | 2011-08-25 | |
| 11 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 102,000 | 6,000 | 0.00 | 0.00 | 22,680 | 2011-08-25 | |
| 12 | 2128 | China Lesso Group Holdings Limited:O | 110,000 | 5,000 | 0.00 | 0.00 | 18,900 | 2011-08-25 | |
| 13 | 1257 | XinKong International Capital Holdings Limited:Wrnt | 116,000 | 116,000 | 0.00 | 0.00 | 1,160 | 2011-08-25 | |
| 14 | 0397 | Minerva Group Holding Limited:O | 78,951 | -100,000 | 0.00 | -0.00 | -7,600 | 2011-08-25 | |
| 15 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 5,000 | -2,000 | 0.00 | -0.00 | -8,280 | 2011-08-25 | |
| 16 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,600 | 2011-08-25 | |
| 17 | 0402 | Peace Map Holding Limited:O | 34,000 | -198,000 | 0.00 | -0.00 | -11,880 | 2011-08-25 | |
| 18 | 0094 | Greenheart Group Limited:O | 21,500 | -14,000 | 0.00 | -0.00 | -12,460 | 2011-08-25 | |
| 19 | 1101 | China Huarong Energy Company Limited:O | 162,000 | -4,000 | 0.00 | -0.00 | -12,480 | 2011-08-25 | |
| 20 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 320,000 | -16,000 | 0.02 | -0.00 | -12,480 | 2011-08-25 | |
| 21 | 0827 | Ko Yo Chemical (Group) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -15,700 | 2011-08-25 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 70,340 | -500 | 0.00 | -0.00 | -16,675 | 2011-08-25 | |
| 23 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,800 | 2011-08-25 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -18,080 | 2011-08-25 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 286,000 | -1,000 | 0.00 | -0.00 | -19,520 | 2011-08-25 | |
| 26 | 0647 | Joyce Boutique Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,800 | 2011-08-25 | |
| 27 | 1733 | E-Commodities Holdings Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2011-08-25 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 390,000 | -20,000 | 0.01 | -0.00 | -23,200 | 2011-08-25 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 60,000 | -8,000 | 0.00 | -0.00 | -28,640 | 2011-08-25 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,200 | -200 | 0.00 | -0.00 | -35,040 | 2011-08-25 | |
| 31 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 328,500 | -10,000 | 0.01 | -0.00 | -35,400 | 2011-08-25 | |
| 32 | 0547 | Digital Domain Holdings Limited:O | 5,520 | -200,000 | 0.00 | -0.00 | -36,200 | 2011-08-25 | |
| 33 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 93,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2011-08-25 | |
| 34 | 0371 | Beijing Enterprises Water Group Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -38,400 | 2011-08-25 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 299,168 | -800 | 0.00 | -0.00 | -52,720 | 2011-08-25 | |
| 36 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 142,000 | -40,000 | 0.02 | -0.00 | -54,800 | 2011-08-25 | |
| 37 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -56,800 | 2011-08-25 | |
| 38 | 0723 | Reliance Global Holdings Limited (BM):O | 138,750 | -180,000 | 0.00 | -0.00 | -60,300 | 2011-08-25 | |
| 39 | 3323 | China National Building Material Company Limited:H | 312,000 | -6,000 | 0.01 | -0.00 | -72,000 | 2011-08-25 | |
| 40 | 0694 | Beijing Capital International Airport Company Limited:H | 32,000 | -20,000 | 0.00 | -0.00 | -73,600 | 2011-08-25 | |
| 41 | 2009 | BBMG Corporation:H | 4,000 | -10,000 | 0.00 | -0.00 | -78,600 | 2011-08-25 | |
| 42 | 1224 | C C Land Holdings Limited:O | 164,000 | -40,000 | 0.01 | -0.00 | -81,600 | 2011-08-25 | |
| 43 | 0019 | SWIRE PACIFIC LIMITED:A | 11,000 | -1,000 | 0.00 | -0.00 | -102,700 | 2011-08-25 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 163,000 | -40,000 | 0.00 | -0.00 | -138,800 | 2011-08-25 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 15,000 | -4,500 | 0.00 | -0.00 | -139,950 | 2011-08-25 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 35,500 | -4,000 | 0.00 | -0.00 | -289,000 | 2011-08-25 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 391,000 | -100,000 | 0.00 | -0.00 | -383,000 | 2011-08-25 | |
| 48 | 0941 | China Mobile Limited (HK):O | 51,500 | -10,000 | 0.00 | -0.00 | -786,500 | 2011-08-25 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 498,000 | -500,000 | 0.00 | -0.00 | -3,575,000 | 2011-08-25 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 888,365 | -1,000,000 | 0.00 | -0.00 | -5,610,000 | 2011-08-25 |
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