TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2012-01-18 to 2012-01-19
"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 | 1893 | China National Materials Company Limited:H | 75,000 | 30,000 | 0.01 | 0.00 | 96,000 | 2012-01-19 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 967,400 | 70,000 | 0.01 | 0.00 | 86,800 | 2012-01-19 | |
| 3 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 120,187 | 10,000 | 0.01 | 0.00 | 55,300 | 2012-01-19 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 202,000 | 20,000 | 0.00 | 0.00 | 53,800 | 2012-01-19 | |
| 5 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 131,000 | 40,000 | 0.00 | 0.00 | 49,200 | 2012-01-19 | |
| 6 | 1101 | China Huarong Energy Company Limited:O | 157,000 | 20,000 | 0.00 | 0.00 | 47,800 | 2012-01-19 | |
| 7 | 0094 | Greenheart Group Limited:O | 61,500 | 60,000 | 0.01 | 0.01 | 46,200 | 2012-01-19 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 5,100 | 1,000 | 0.00 | 0.00 | 42,550 | 2012-01-19 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 41,500 | 2012-01-19 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 325,160 | 5,000 | 0.01 | 0.00 | 39,650 | 2012-01-19 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 32,000 | 2012-01-19 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 130,000 | 10,000 | 0.01 | 0.00 | 29,600 | 2012-01-19 | |
| 13 | 0712 | Comtec Solar Systems Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2012-01-19 | |
| 14 | 2302 | CNNC International Limited:O | 94,000 | 12,000 | 0.02 | 0.00 | 28,440 | 2012-01-19 | |
| 15 | 2233 | WEST CHINA CEMENT LIMITED:O | 280,000 | 20,000 | 0.01 | 0.00 | 26,000 | 2012-01-19 | |
| 16 | 0710 | BOE Varitronix Limited:O | 282,000 | 5,000 | 0.09 | 0.00 | 15,700 | 2012-01-19 | |
| 17 | 1161 | WATER OASIS GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 15,500 | 2012-01-19 | |
| 18 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 668,000 | 10,000 | 0.01 | 0.00 | 11,100 | 2012-01-19 | |
| 19 | 8166 | China Eco-Farming Limited:O | 640,000 | 140,000 | 0.03 | 0.01 | 8,400 | 2012-01-19 | |
| 20 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 143,000 | -2,000 | 0.02 | -0.00 | -410 | 2012-01-19 | |
| 21 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 377,424 | -14,400 | 0.01 | -0.00 | -1,411 | 2012-01-19 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 402,500 | -1,000 | 0.01 | -0.00 | -4,710 | 2012-01-19 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 192,033 | -1,000 | 0.00 | -0.00 | -4,880 | 2012-01-19 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 362,655 | -2,000 | 0.00 | -0.00 | -12,000 | 2012-01-19 | |
| 25 | 1777 | Fantasia Holdings Group Co., Limited:O | 66,000 | -18,000 | 0.00 | -0.00 | -14,220 | 2012-01-19 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 1,663,000 | -5,000 | 0.00 | -0.00 | -16,500 | 2012-01-19 | |
| 27 | 0817 | China Jinmao Holdings Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -16,500 | 2012-01-19 | |
| 28 | 0522 | ASMPT Limited:O | 800 | -200 | 0.00 | -0.00 | -19,780 | 2012-01-19 | |
| 29 | 0082 | Crazy Sports Group Limited:O | 500,000 | -20,000 | 0.02 | -0.00 | -20,400 | 2012-01-19 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 62,080 | -2,000 | 0.00 | -0.00 | -21,760 | 2012-01-19 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,925,362 | -5,000 | 0.00 | -0.00 | -27,150 | 2012-01-19 | |
| 32 | 1224 | C C Land Holdings Limited:O | 217,000 | -20,000 | 0.01 | -0.00 | -34,600 | 2012-01-19 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 610,050 | -20,000 | 0.02 | -0.00 | -35,600 | 2012-01-19 | |
| 34 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -38,580 | 2012-01-19 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,040 | -3,000 | 0.00 | -0.00 | -50,280 | 2012-01-19 | |
| 36 | 1818 | Zhaojin Mining Industry Company Limited:H | 12,500 | -4,000 | 0.00 | -0.00 | -51,360 | 2012-01-19 | |
| 37 | 1393 | Hidili Industry International Development Limited:O | 133,000 | -20,000 | 0.01 | -0.00 | -55,000 | 2012-01-19 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,652,540 | -10,000 | 0.00 | -0.00 | -60,800 | 2012-01-19 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 91,400 | -6,000 | 0.00 | -0.00 | -60,960 | 2012-01-19 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 42,000 | -12,000 | 0.00 | -0.00 | -77,280 | 2012-01-19 | |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 22,500 | -3,000 | 0.00 | -0.00 | -79,050 | 2012-01-19 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 277,000 | -4,000 | 0.00 | -0.00 | -81,000 | 2012-01-19 | |
| 43 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -97,050 | 2012-01-19 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 101,000 | -10,000 | 0.00 | -0.00 | -99,200 | 2012-01-19 | |
| 45 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 44,000 | -24,000 | 0.00 | -0.00 | -100,560 | 2012-01-19 | |
| 46 | 2009 | BBMG Corporation:H | 37,000 | -20,000 | 0.00 | -0.00 | -122,000 | 2012-01-19 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,500 | -1,000 | 0.00 | -0.00 | -130,700 | 2012-01-19 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 104,000 | -30,000 | 0.00 | -0.00 | -189,900 | 2012-01-19 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 63,000 | -10,000 | 0.00 | -0.00 | -194,600 | 2012-01-19 | |
| 50 | 3339 | Lonking Holdings Limited:O | 60,000 | -95,000 | 0.00 | -0.00 | -277,400 | 2012-01-19 |
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