TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 3323 | China National Building Material Company Limited:H | 464,000 | 108,000 | 0.02 | 0.00 | 826,200 | 2012-07-20 | |
| 2 | 1055 | China Southern Airlines Company Limited:H | 40,000 | 40,000 | 0.00 | 0.00 | 155,200 | 2012-07-20 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 128,000 | 18,000 | 0.00 | 0.00 | 106,740 | 2012-07-20 | |
| 4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 35,000 | 5,000 | 0.01 | 0.00 | 95,600 | 2012-07-20 | |
| 5 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,670,000 | 92,000 | 0.09 | 0.01 | 59,800 | 2012-07-20 | |
| 6 | 6823 | HKT Limited (KY):O | 23,342 | 9,000 | 0.00 | 0.00 | 56,520 | 2012-07-20 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,800 | 400 | 0.00 | 0.00 | 41,280 | 2012-07-20 | |
| 8 | 3333 | China Evergrande Group:O | 112,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2012-07-20 | |
| 9 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 20,781 | 4,000 | 0.00 | 0.00 | 30,840 | 2012-07-20 | |
| 10 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 26,800 | 2012-07-20 | |
| 11 | 3339 | Lonking Holdings Limited:O | 110,000 | 20,000 | 0.00 | 0.00 | 25,600 | 2012-07-20 | |
| 12 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,700 | 300 | 0.00 | 0.00 | 25,080 | 2012-07-20 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 76,000 | 2,000 | 0.00 | 0.00 | 24,520 | 2012-07-20 | |
| 14 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 112,000 | 20,000 | 0.01 | 0.00 | 23,200 | 2012-07-20 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | 2,000 | 0.00 | 0.00 | 21,440 | 2012-07-20 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 14,500 | 2,000 | 0.00 | 0.00 | 19,500 | 2012-07-20 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 55,080 | 2,000 | 0.00 | 0.00 | 17,540 | 2012-07-20 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 298,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2012-07-20 | |
| 19 | 0691 | China Shanshui Cement Group Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 8,240 | 2012-07-20 | |
| 20 | 0756 | Summi (Group) Holdings Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -4,760 | 2012-07-20 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 26,000 | -500 | 0.00 | -0.00 | -10,025 | 2012-07-20 | |
| 22 | 0070 | Rich Goldman Holdings Limited:O | 1,240,000 | -70,000 | 0.03 | -0.00 | -10,710 | 2012-07-20 | |
| 23 | 0578 | Rosan Resources Holdings Limited:O | 400,000 | -200,000 | 0.01 | -0.00 | -15,800 | 2012-07-20 | |
| 24 | 0369 | Wing Tai Properties Limited:O | 0 | -4,000 | 0.00 | -0.00 | -17,240 | 2012-07-20 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 83,400 | -2,000 | 0.00 | -0.00 | -17,780 | 2012-07-20 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 510,050 | -10,000 | 0.01 | -0.00 | -19,800 | 2012-07-20 | |
| 27 | 1224 | C C Land Holdings Limited:O | 194,000 | -15,000 | 0.01 | -0.00 | -25,950 | 2012-07-20 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 216,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2012-07-20 | |
| 29 | 0883 | CNOOC LIMITED:O | 58,000 | -2,000 | 0.00 | -0.00 | -31,880 | 2012-07-20 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 198,000 | -10,000 | 0.02 | -0.00 | -34,700 | 2012-07-20 | |
| 31 | 3933 | United Laboratories International Holdings Limited (The):O | 27,500 | -10,000 | 0.00 | -0.00 | -39,400 | 2012-07-20 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 107,000 | -20,000 | 0.01 | -0.00 | -84,200 | 2012-07-20 | |
| 33 | 1888 | Kingboard Laminates Holdings Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -87,000 | 2012-07-20 |
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