TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2012-01-12 to 2012-01-13
"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 | 0331 | PCD STORES (GROUP) LIMITED:O | 312,000 | 100,000 | 0.01 | 0.00 | 107,000 | 2012-01-13 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 522,000 | 72,000 | 0.01 | 0.00 | 100,800 | 2012-01-13 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 111,000 | 10,000 | 0.00 | 0.00 | 95,600 | 2012-01-13 | |
| 4 | 3323 | China National Building Material Company Limited:H | 212,000 | 10,000 | 0.01 | 0.00 | 84,200 | 2012-01-13 | |
| 5 | 0753 | Air China Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 61,400 | 2012-01-13 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 60,640 | 2012-01-13 | |
| 7 | 2369 | Coolpad Group Limited:O | 252,000 | 40,000 | 0.01 | 0.00 | 54,000 | 2012-01-13 | |
| 8 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 26,000 | 12,000 | 0.00 | 0.00 | 48,480 | 2012-01-13 | |
| 9 | 1698 | Boshiwa International Holding Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 40,800 | 2012-01-13 | |
| 10 | 0346 | Yanchang Petroleum International Limited:O | 280,000 | 80,000 | 0.00 | 0.00 | 38,400 | 2012-01-13 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 1,719,100 | 10,000 | 0.00 | 0.00 | 31,700 | 2012-01-13 | |
| 12 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 170,000 | 50,000 | 0.01 | 0.00 | 31,000 | 2012-01-13 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,000 | 500 | 0.00 | 0.00 | 26,325 | 2012-01-13 | |
| 14 | 0578 | Rosan Resources Holdings Limited:O | 650,000 | 200,000 | 0.01 | 0.00 | 21,200 | 2012-01-13 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 53,000 | 3,000 | 0.00 | 0.00 | 17,580 | 2012-01-13 | |
| 16 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2012-01-13 | |
| 17 | 0456 | New City Development Group Limited:O | 33 | -98 | 0.00 | -0.00 | -26 | * | 2012-01-13 |
| 18 | 1225 | Lerado Financial Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,600 | 2012-01-13 | |
| 19 | 2302 | CNNC International Limited:O | 89,000 | -4,000 | 0.02 | -0.00 | -9,360 | 2012-01-13 | |
| 20 | 0094 | Greenheart Group Limited:O | 1,500 | -12,000 | 0.00 | -0.00 | -10,200 | 2012-01-13 | |
| 21 | 1133 | Harbin Electric Company Limited:H | 48,000 | -2,000 | 0.01 | -0.00 | -14,260 | 2012-01-13 | |
| 22 | 0883 | CNOOC LIMITED:O | 74,000 | -1,000 | 0.00 | -0.00 | -15,080 | 2012-01-13 | |
| 23 | 0449 | Chigo Holding Limited:O | 0 | -100,000 | 0.00 | -0.00 | -18,400 | 2012-01-13 | |
| 24 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,800 | 2012-01-13 | |
| 25 | 0522 | ASMPT Limited:O | 500 | -200 | 0.00 | -0.00 | -19,070 | 2012-01-13 | |
| 26 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 554,000 | -16,000 | 0.01 | -0.00 | -22,240 | 2012-01-13 | |
| 27 | 0008 | PCCW LIMITED:O | 343,932 | -10,000 | 0.00 | -0.00 | -22,900 | 2012-01-13 | |
| 28 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -23,490 | 2012-01-13 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 24,500 | -1,000 | 0.00 | -0.00 | -23,600 | 2012-01-13 | |
| 30 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,000 | -3,000 | 0.00 | -0.00 | -27,150 | 2012-01-13 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 351,000 | -15,000 | 0.00 | -0.00 | -30,450 | 2012-01-13 | |
| 32 | 0985 | CST Holding (HK) Limited (KY):O | 957,960 | -400,000 | 0.00 | -0.00 | -32,800 | 2012-01-13 | |
| 33 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -33,200 | 2012-01-13 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 107,000 | -10,000 | 0.01 | -0.00 | -35,200 | 2012-01-13 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 320,160 | -5,000 | 0.01 | -0.00 | -36,100 | 2012-01-13 | |
| 36 | 0941 | China Mobile Limited (HK):O | 30,500 | -1,000 | 0.00 | -0.00 | -76,150 | 2012-01-13 | |
| 37 | 0019 | SWIRE PACIFIC LIMITED:A | 14,000 | -1,000 | 0.00 | -0.00 | -78,050 | 2012-01-13 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,951,407 | -25,000 | 0.00 | -0.00 | -128,750 | 2012-01-13 | |
| 39 | 0082 | Crazy Sports Group Limited:O | 470,000 | -156,000 | 0.02 | -0.01 | -152,880 | 2012-01-13 | |
| 40 | 0013 | Hutchison Whampoa Limited:O | 62,100 | -5,500 | 0.00 | -0.00 | -375,375 | 2012-01-13 |
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