TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 23,000 | 4,000 | 0.00 | 0.00 | 383,800 | 2012-04-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 211,972 | 4,000 | 0.00 | 0.00 | 275,000 | 2012-04-05 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 96,000 | 50,000 | 0.00 | 0.00 | 223,500 | 2012-04-05 | |
| 4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 20,000 | 5,000 | 0.00 | 0.00 | 98,200 | 2012-04-05 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 810,000 | 70,000 | 0.03 | 0.00 | 71,400 | 2012-04-05 | |
| 6 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 114,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2012-04-05 | |
| 7 | 1224 | C C Land Holdings Limited:O | 250,000 | 20,000 | 0.01 | 0.00 | 33,600 | 2012-04-05 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 196,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2012-04-05 | |
| 9 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 230,000 | 30,000 | 0.01 | 0.00 | 29,700 | 2012-04-05 | |
| 10 | 3777 | China Fiber Optic Network System Group Ltd.:O | 72,000 | 20,000 | 0.01 | 0.00 | 24,800 | 2012-04-05 | |
| 11 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 22,650 | 2012-04-05 | |
| 12 | 2302 | CNNC International Limited:O | 112,000 | 10,000 | 0.02 | 0.00 | 21,700 | 2012-04-05 | |
| 13 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 20,020 | 2012-04-05 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 57,000 | 1,000 | 0.00 | 0.00 | 18,780 | 2012-04-05 | |
| 15 | 0346 | Yanchang Petroleum International Limited:O | 220,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2012-04-05 | |
| 16 | 0331 | PCD STORES (GROUP) LIMITED:O | 242,000 | 10,000 | 0.01 | 0.00 | 10,300 | 2012-04-05 | |
| 17 | 6823 | HKT Limited (KY):O | 7,584 | 651 | 0.00 | 0.00 | 3,893 | 2012-04-05 | |
| 18 | 0767 | Zhong Ji Longevity Science Group Limited:O | 160,120 | -48,000 | 0.02 | -0.19 | -4,464 | 2012-04-05 | |
| 19 | 0202 | EverChina Int'l Holdings Company Limited:O | 280,000 | -20,000 | 0.01 | -0.00 | -10,200 | 2012-04-05 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 21,825 | -1,000 | 0.00 | -0.00 | -16,700 | 2012-04-05 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 56,080 | -2,000 | 0.00 | -0.00 | -21,720 | 2012-04-05 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -27,720 | 2012-04-05 | |
| 23 | 0067 | China Lumena New Materials Corp.:O | 336,000 | -20,000 | 0.01 | -0.00 | -32,600 | 2012-04-05 | |
| 24 | 0279 | Arta TechFin Corporation Limited:O | 0 | -190,838 | 0.00 | -0.08 | -35,878 | 2012-04-05 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 463,000 | -20,000 | 0.00 | -0.00 | -45,000 | 2012-04-05 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 72,500 | -1,500 | 0.00 | -0.00 | -49,800 | 2012-04-05 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 24,500 | -2,000 | 0.00 | -0.00 | -52,000 | 2012-04-05 | |
| 28 | 0691 | China Shanshui Cement Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -64,500 | 2012-04-05 | |
| 29 | 0712 | Comtec Solar Systems Group Limited:O | 30,000 | -60,000 | 0.00 | -0.01 | -70,800 | 2012-04-05 | |
| 30 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,566 | -14,000 | 0.00 | -0.00 | -133,560 | 2012-04-05 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 691,000 | -50,000 | 0.00 | -0.00 | -166,500 | 2012-04-05 | |
| 32 | 3323 | China National Building Material Company Limited:H | 282,000 | -16,000 | 0.01 | -0.00 | -167,680 | 2012-04-05 | |
| 33 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -177,800 | 2012-04-05 |
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