TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0941 | China Mobile Limited (HK):O | 21,500 | 2,500 | 0.00 | 0.00 | 205,875 | 2012-08-20 | |
| 2 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,190,000 | 200,000 | 0.13 | 0.01 | 128,000 | 2012-08-20 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 65,000 | 1,000 | 0.00 | 0.00 | 65,500 | 2012-08-20 | |
| 4 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 11,566 | 6,000 | 0.00 | 0.00 | 51,360 | 2012-08-20 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 184,000 | 24,000 | 0.01 | 0.00 | 44,640 | 2012-08-20 | |
| 6 | 0189 | DONGYUE GROUP LIMITED:O | 112,000 | 10,000 | 0.01 | 0.00 | 41,000 | 2012-08-20 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 135,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2012-08-20 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 30,500 | 1,500 | 0.00 | 0.00 | 30,825 | 2012-08-20 | |
| 9 | 3339 | Lonking Holdings Limited:O | 110,000 | 20,000 | 0.00 | 0.00 | 28,000 | 2012-08-20 | |
| 10 | 0269 | China Resources and Transportation Group Limited:O | 820,400 | 100,000 | 0.00 | 0.00 | 26,500 | 2012-08-20 | |
| 11 | 0710 | BOE Varitronix Limited:O | 348,000 | 8,000 | 0.11 | 0.00 | 22,720 | 2012-08-20 | |
| 12 | 0267 | CITIC Limited (HK):O | 1,479,000 | 2,000 | 0.04 | 0.00 | 22,440 | 2012-08-20 | |
| 13 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 21,900 | 2012-08-20 | |
| 14 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 255,200 | 40,000 | 0.00 | 0.00 | 20,800 | 2012-08-20 | |
| 15 | 0233 | Mingyuan Medicare Development Company Limited:O | 220,000 | 100,000 | 0.01 | 0.00 | 16,100 | 2012-08-20 | |
| 16 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 13,800 | 2012-08-20 | |
| 17 | 0076 | Elate Holdings Limited:O | 1,071,850 | 100,000 | 0.04 | 0.00 | 10,100 | 2012-08-20 | |
| 18 | 2300 | AMVIG Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,600 | 2012-08-20 | |
| 19 | 0245 | China Vered Financial Holding Corporation Limited:O | 158,200 | 40,000 | 0.01 | -0.00 | 2,880 | 2012-08-20 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 428,000 | -10,000 | 0.00 | -0.00 | -6,400 | 2012-08-20 | |
| 21 | 3918 | NagaCorp Ltd.:O | 40,197 | -2,013 | 0.00 | -0.00 | -8,032 | 2012-08-20 | |
| 22 | 1185 | China Energine International (Holdings) Limited:O | 158,000 | -50,000 | 0.00 | -0.00 | -10,500 | 2012-08-20 | |
| 23 | 0653 | BONJOUR HOLDINGS LIMITED:O | 120,000 | -20,000 | 0.00 | -0.00 | -19,000 | 2012-08-20 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -23,440 | 2012-08-20 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 962,000 | -24,000 | 0.01 | -0.00 | -28,560 | 2012-08-20 | |
| 26 | 3323 | China National Building Material Company Limited:H | 290,000 | -4,000 | 0.01 | -0.00 | -32,480 | 2012-08-20 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -51,120 | 2012-08-20 | |
| 28 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -86,400 | 2012-08-20 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 100,000 | -14,000 | 0.00 | -0.00 | -94,640 | 2012-08-20 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 1,159,000 | -230,000 | 0.04 | -0.01 | -197,800 | 2012-08-20 |
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