TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2012-08-31 to 2012-09-03
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,852,000 | 90,000 | 0.01 | 0.00 | 257,400 | 2012-09-03 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 67,000 | 5,000 | 0.00 | 0.00 | 83,800 | 2012-09-03 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 74,100 | 1,000 | 0.00 | 0.00 | 68,200 | 2012-09-03 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,238,000 | 210,000 | 0.00 | 0.00 | 64,050 | 2012-09-03 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 1,551,000 | 20,000 | 0.00 | 0.00 | 56,600 | 2012-09-03 | |
| 6 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 55,040 | 2012-09-03 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 32,645 | 1,145 | 0.00 | 0.00 | 39,903 | 2012-09-03 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | 4,000 | 0.00 | 0.00 | 39,880 | 2012-09-03 | |
| 9 | 3339 | Lonking Holdings Limited:O | 130,000 | 30,000 | 0.00 | 0.00 | 34,800 | 2012-09-03 | |
| 10 | 1868 | Neo-Neon Holdings Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2012-09-03 | |
| 11 | 0389 | China Tontine Wines Group Limited:O | 218,000 | 50,000 | 0.01 | 0.00 | 32,000 | 2012-09-03 | |
| 12 | 1101 | China Huarong Energy Company Limited:O | 252,000 | 20,000 | 0.00 | 0.00 | 20,800 | 2012-09-03 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 150,187 | 10,000 | 0.01 | 0.00 | 19,800 | 2012-09-03 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 271,300 | 2,000 | 0.00 | 0.00 | 19,520 | 2012-09-03 | |
| 15 | 3323 | China National Building Material Company Limited:H | 202,000 | 2,000 | 0.01 | 0.00 | 14,740 | 2012-09-03 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 139,000 | 500 | 0.00 | 0.00 | 12,325 | 2012-09-03 | |
| 17 | 1072 | Dongfang Electric Corporation Limited:H | 7,000 | 1,000 | 0.00 | 0.00 | 11,040 | 2012-09-03 | |
| 18 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 200 | -1 | 0.00 | -0.00 | -0 | 2012-09-03 | |
| 19 | 2009 | BBMG Corporation:H | 33,500 | -2,000 | 0.00 | -0.00 | -9,660 | 2012-09-03 | |
| 20 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 130,000 | -10,000 | 0.01 | -0.00 | -14,300 | 2012-09-03 | |
| 21 | 1555 | MIE Holdings Corporation:O | 36,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2012-09-03 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 390,000 | -20,000 | 0.02 | -0.00 | -31,400 | 2012-09-03 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 1,550 | -300 | 0.00 | -0.00 | -51,660 | 2012-09-03 | |
| 24 | 0047 | Hop Hing Group Holdings Limited:O | 20,000 | -128,000 | 0.00 | -0.02 | -63,360 | 2012-09-03 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -65,400 | 2012-09-03 | |
| 26 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -5,000 | 0.00 | -0.00 | -71,000 | 2012-09-03 |
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