TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2012-03-26 to 2012-03-27
"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 | 0880 | SJM Holdings Limited:O | 301,000 | 300,000 | 0.01 | 0.01 | 4,914,000 | 2012-03-27 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 27,500 | 10,000 | 0.00 | 0.00 | 573,500 | 2012-03-27 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,351,840 | 59,000 | 0.00 | 0.00 | 358,130 | 2012-03-27 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 51,000 | 3,500 | 0.00 | 0.00 | 234,500 | 2012-03-27 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 59,100 | 2,000 | 0.00 | 0.00 | 160,900 | 2012-03-27 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 72,500 | 4,000 | 0.00 | 0.00 | 134,800 | 2012-03-27 | |
| 7 | 3333 | China Evergrande Group:O | 50,000 | 30,000 | 0.00 | 0.00 | 130,500 | 2012-03-27 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 62,500 | 10,000 | 0.00 | 0.00 | 82,300 | 2012-03-27 | |
| 9 | 0067 | China Lumena New Materials Corp.:O | 346,000 | 30,000 | 0.01 | 0.00 | 60,600 | 2012-03-27 | |
| 10 | 1371 | China Ecotourism Group Limited:O | 2,674,450 | 500,000 | 0.04 | 0.01 | 58,000 | 2012-03-27 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 321,000 | 10,000 | 0.01 | 0.00 | 46,800 | 2012-03-27 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 5,100 | 1,000 | 0.00 | 0.00 | 44,200 | 2012-03-27 | |
| 13 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 42,300 | 2012-03-27 | |
| 14 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 34,080 | 2012-03-27 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 33,000 | 2012-03-27 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 388,000 | 20,000 | 0.01 | 0.00 | 32,400 | 2012-03-27 | |
| 17 | 1259 | Prosperous Future Holdings Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 32,300 | 2012-03-27 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 59,080 | 3,000 | 0.00 | 0.00 | 31,860 | 2012-03-27 | |
| 19 | 0881 | Zhongsheng Group Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 29,800 | 2012-03-27 | |
| 20 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2012-03-27 | |
| 21 | 3777 | China Fiber Optic Network System Group Ltd.:O | 102,000 | 20,000 | 0.01 | 0.00 | 26,400 | 2012-03-27 | |
| 22 | 0712 | Comtec Solar Systems Group Limited:O | 110,000 | 20,000 | 0.01 | 0.00 | 26,400 | 2012-03-27 | |
| 23 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 22,620 | 2012-03-27 | |
| 24 | 0276 | Mongolia Energy Corporation Limited:O | 390,742 | 30,000 | 0.01 | 0.00 | 21,900 | 2012-03-27 | |
| 25 | 0710 | BOE Varitronix Limited:O | 293,000 | 5,000 | 0.09 | 0.00 | 19,750 | 2012-03-27 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 112,000 | 5,000 | 0.01 | 0.00 | 17,500 | 2012-03-27 | |
| 27 | 0271 | Asiasec Properties Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2012-03-27 | |
| 28 | 2369 | Coolpad Group Limited:O | 224,000 | 8,000 | 0.01 | 0.00 | 10,800 | 2012-03-27 | |
| 29 | 0757 | Solargiga Energy Holdings Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -8,200 | 2012-03-27 | |
| 30 | 1115 | Tibet Water Resources Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -19,500 | 2012-03-27 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 443,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2012-03-27 | |
| 32 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -23,200 | 2012-03-27 | |
| 33 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 80,000 | -7,000 | 0.00 | -0.00 | -26,460 | 2012-03-27 | |
| 34 | 0887 | Emperor Watch & Jewellery Limited:O | 110,000 | -30,000 | 0.00 | -0.00 | -36,900 | 2012-03-27 | |
| 35 | 0751 | Skyworth Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -38,600 | 2012-03-27 | |
| 36 | 2009 | BBMG Corporation:H | 35,000 | -10,000 | 0.00 | -0.00 | -62,500 | 2012-03-27 | |
| 37 | 0763 | ZTE CORPORATION:H | 33,800 | -5,000 | 0.01 | -0.00 | -99,600 | 2012-03-27 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,716,962 | -20,000 | 0.00 | -0.00 | -101,200 | 2012-03-27 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 176,000 | -60,000 | 0.00 | -0.00 | -186,000 | 2012-03-27 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,040 | -16,000 | 0.00 | -0.00 | -339,200 | 2012-03-27 |
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