TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0267 | CITIC Limited (HK):O | 1,572,000 | 57,000 | 0.04 | 0.00 | 548,340 | 2012-10-16 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 202,234 | 2,000 | 0.00 | 0.00 | 150,400 | 2012-10-16 | |
| 3 | 0883 | CNOOC LIMITED:O | 80,000 | 6,000 | 0.00 | 0.00 | 95,640 | 2012-10-16 | |
| 4 | 1186 | China Railway Construction Corporation Limited:H | 91,500 | 10,000 | 0.00 | 0.00 | 74,800 | 2012-10-16 | |
| 5 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 32,150 | 20,000 | 0.00 | 0.00 | 72,000 | 2012-10-16 | |
| 6 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 22,781 | 6,000 | 0.00 | 0.00 | 51,900 | 2012-10-16 | |
| 7 | 3378 | Xiamen International Port Co., Ltd:H | 180,000 | 50,000 | 0.02 | 0.01 | 44,500 | 2012-10-16 | |
| 8 | 0751 | Skyworth Group Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2012-10-16 | |
| 9 | 0603 | China Oil And Gas Group Limited:O | 254,800 | 40,000 | 0.01 | 0.00 | 36,000 | 2012-10-16 | |
| 10 | 2789 | Yuanda China Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 36,000 | 2012-10-16 | |
| 11 | 0891 | Trinity Limited (BM):O | 6,000 | 6,000 | 0.00 | 0.00 | 31,200 | 2012-10-16 | |
| 12 | 0763 | ZTE CORPORATION:H | 31,800 | 2,000 | 0.01 | 0.00 | 21,880 | 2012-10-16 | |
| 13 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 15,000 | 1,000 | 0.01 | 0.00 | 12,960 | 2012-10-16 | |
| 14 | 1241 | Shuanghua Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2012-10-16 | |
| 15 | 1900 | China ITS (Holdings) Co., Ltd.:O | 80,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2012-10-16 | |
| 16 | 0767 | Zhong Ji Longevity Science Group Limited:O | 65,515 | 40,000 | 0.00 | 0.00 | 3,600 | 2012-10-16 | |
| 17 | 6823 | HKT Limited (KY):O | 22,706 | -454 | 0.00 | -0.00 | -3,087 | 2012-10-16 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -4,780 | 2012-10-16 | |
| 19 | 0850 | Long Well International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -10,020 | 2012-10-16 | |
| 20 | 1185 | China Energine International (Holdings) Limited:O | 178,000 | -50,000 | 0.00 | -0.00 | -12,750 | 2012-10-16 | |
| 21 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 20,200 | -500 | 0.00 | -0.00 | -14,675 | 2012-10-16 | |
| 22 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -16,800 | 2012-10-16 | |
| 23 | 1913 | PRADA S.P.A.:O | 0 | -300 | 0.00 | -0.00 | -18,360 | 2012-10-16 | |
| 24 | 1613 | Synertone Communication Corporation:O | 104,000 | -40,000 | 0.01 | -0.00 | -19,000 | 2012-10-16 | |
| 25 | 0166 | New Times Corporation Limited (BM):O | 115,500 | -20,000 | 0.02 | -0.00 | -20,000 | 2012-10-16 | |
| 26 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,500 | -1,500 | 0.00 | -0.00 | -20,580 | 2012-10-16 | |
| 27 | 0689 | EPI (Holdings) Limited:O | 184,882 | -100,000 | 0.01 | -0.00 | -20,900 | 2012-10-16 | |
| 28 | 1766 | CRRC Corporation Limited:H | 39,000 | -4,000 | 0.00 | -0.00 | -22,280 | 2012-10-16 | |
| 29 | 0047 | Hop Hing Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -24,300 | 2012-10-16 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,889,108 | -5,000 | 0.00 | -0.00 | -24,400 | 2012-10-16 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 75,500 | -1,000 | 0.00 | -0.00 | -31,450 | 2012-10-16 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 120,000 | -6,000 | 0.00 | -0.00 | -37,800 | 2012-10-16 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 57,000 | -2,000 | 0.00 | -0.00 | -38,880 | 2012-10-16 | |
| 34 | 1618 | Metallurgical Corporation of China Ltd.:H | 119,000 | -30,000 | 0.00 | -0.00 | -43,800 | 2012-10-16 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2012-10-16 | |
| 36 | 2233 | WEST CHINA CEMENT LIMITED:O | 300,000 | -40,000 | 0.01 | -0.00 | -52,000 | 2012-10-16 | |
| 37 | 0691 | China Shanshui Cement Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -53,300 | 2012-10-16 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 108,000 | -16,000 | 0.00 | -0.00 | -54,240 | 2012-10-16 | |
| 39 | 1928 | Sands China Ltd.:O | 2,000 | -2,000 | 0.00 | -0.00 | -56,000 | 2012-10-16 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,828,000 | -20,000 | 0.01 | -0.00 | -63,600 | 2012-10-16 | |
| 41 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 30,000 | -30,000 | 0.00 | -0.00 | -66,900 | 2012-10-16 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 381,000 | -20,000 | 0.01 | -0.00 | -74,000 | 2012-10-16 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 90,000 | -6,000 | 0.00 | -0.00 | -74,400 | 2012-10-16 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 590,050 | -40,000 | 0.02 | -0.00 | -75,200 | 2012-10-16 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 97,000 | -13,000 | 0.00 | -0.00 | -96,720 | 2012-10-16 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 902,000 | -80,000 | 0.01 | -0.00 | -98,400 | 2012-10-16 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 300,000 | -10,000 | 0.00 | -0.00 | -107,000 | 2012-10-16 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 270,000 | -5,000 | 0.00 | -0.00 | -117,000 | 2012-10-16 | |
| 49 | 0082 | Crazy Sports Group Limited:O | 1,469,000 | -170,000 | 0.05 | -0.01 | -124,100 | 2012-10-16 | |
| 50 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 156,080 | -30,000 | 0.01 | -0.00 | -292,800 | 2012-10-16 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,762,840 | -105,000 | 0.00 | -0.00 | -596,400 | 2012-10-16 |
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