TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2013-01-10 to 2013-01-11
"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 | 1,619,000 | 193,000 | 0.04 | 0.01 | 2,551,460 | 2013-01-11 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 168,780 | 98,700 | 0.01 | 0.01 | 1,058,064 | 2013-01-11 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 255,200 | 2013-01-11 | |
| 4 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 5,266,000 | 200,000 | 0.31 | 0.01 | 226,000 | 2013-01-11 | |
| 5 | 0757 | Solargiga Energy Holdings Limited:O | 330,000 | 230,000 | 0.01 | 0.01 | 138,000 | 2013-01-11 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,098,000 | 170,000 | 0.00 | 0.00 | 82,450 | 2013-01-11 | |
| 7 | 1133 | Harbin Electric Company Limited:H | 68,000 | 10,000 | 0.01 | 0.00 | 77,900 | 2013-01-11 | |
| 8 | 3777 | China Fiber Optic Network System Group Ltd.:O | 60,000 | 40,000 | 0.00 | 0.00 | 61,200 | 2013-01-11 | |
| 9 | 2128 | China Lesso Group Holdings Limited:O | 67,000 | 10,000 | 0.00 | 0.00 | 59,800 | 2013-01-11 | |
| 10 | 0985 | CST Holding (HK) Limited (KY):O | 877,960 | 520,000 | 0.00 | 0.00 | 58,240 | 2013-01-11 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 408,000 | 50,000 | 0.00 | 0.00 | 50,500 | 2013-01-11 | |
| 12 | 2302 | CNNC International Limited:O | 116,000 | 20,000 | 0.02 | 0.00 | 48,800 | 2013-01-11 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 359,000 | 10,000 | 0.01 | 0.00 | 48,300 | 2013-01-11 | |
| 14 | 1030 | SEAZEN GROUP LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 48,300 | 2013-01-11 | |
| 15 | 0449 | Chigo Holding Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 45,600 | 2013-01-11 | |
| 16 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 41,800 | 2013-01-11 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 106,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2013-01-11 | |
| 18 | 0555 | REXLot Holdings Limited:O | 300,000 | 50,000 | 0.00 | 0.00 | 34,500 | 2013-01-11 | |
| 19 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 105,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2013-01-11 | |
| 20 | 0813 | Shimao Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,200 | 2013-01-11 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 2,029,000 | 40,000 | 0.06 | 0.00 | 32,800 | 2013-01-11 | |
| 22 | 2233 | WEST CHINA CEMENT LIMITED:O | 200,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2013-01-11 | |
| 23 | 0763 | ZTE CORPORATION:H | 31,800 | 2,000 | 0.01 | 0.00 | 29,400 | 2013-01-11 | |
| 24 | 0717 | Emperor Capital Group Limited:O | 150,000 | 60,000 | 0.01 | 0.00 | 23,100 | 2013-01-11 | |
| 25 | 0566 | Hanergy Thin Film Power Group Limited:O | 760,000 | 50,000 | 0.01 | 0.00 | 20,500 | 2013-01-11 | |
| 26 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2013-01-11 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 510,742 | 40,000 | 0.01 | 0.00 | 19,400 | 2013-01-11 | |
| 28 | 0777 | NetDragon Websoft Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,520 | * | 2013-01-11 |
| 29 | 1280 | China Qidian Guofeng Holdings Limited:O | 170,000 | 10,000 | 0.02 | 0.00 | 4,200 | 2013-01-11 | |
| 30 | 0332 | Yuan Heng Gas Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -1,080 | 2013-01-11 | |
| 31 | 0767 | Zhong Ji Longevity Science Group Limited:O | 25,515 | -40,000 | 0.00 | -0.00 | -3,960 | 2013-01-11 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 81,000 | -1,000 | 0.00 | -0.00 | -8,720 | 2013-01-11 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 138,000 | -2,000 | 0.00 | -0.00 | -10,220 | 2013-01-11 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 529,000 | -3,000 | 0.00 | -0.00 | -11,910 | 2013-01-11 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 81,000 | -2,000 | 0.00 | -0.00 | -11,920 | 2013-01-11 | |
| 36 | 3333 | China Evergrande Group:O | 94,000 | -3,000 | 0.00 | -0.00 | -13,110 | 2013-01-11 | |
| 37 | 1829 | China Machinery Engineering Corporation:H | 8,000 | -2,000 | 0.00 | -0.00 | -13,960 | 2013-01-11 | |
| 38 | 2009 | BBMG Corporation:H | 29,500 | -2,000 | 0.00 | -0.00 | -14,360 | 2013-01-11 | |
| 39 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 155,000 | -20,000 | 0.02 | -0.00 | -21,400 | 2013-01-11 | |
| 40 | 3998 | Bosideng International Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2013-01-11 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 220,000 | -10,000 | 0.01 | -0.00 | -26,600 | 2013-01-11 | |
| 42 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -27,000 | 2013-01-11 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 1,601,400 | -8,500 | 0.00 | -0.00 | -31,025 | 2013-01-11 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 80,500 | -500 | 0.00 | -0.00 | -33,475 | 2013-01-11 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,338,790 | -5,350 | 0.00 | -0.00 | -34,561 | 2013-01-11 | |
| 46 | 3337 | Anton Oilfield Services Group:O | 20,000 | -10,000 | 0.00 | -0.00 | -34,600 | 2013-01-11 | |
| 47 | 1900 | China ITS (Holdings) Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -34,800 | 2013-01-11 | |
| 48 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -2,800 | 0.00 | -0.00 | -41,552 | 2013-01-11 | |
| 49 | 0207 | Joy City Property Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -42,600 | 2013-01-11 | |
| 50 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,000 | -400 | 0.00 | -0.00 | -44,320 | 2013-01-11 | |
| 51 | 3339 | Lonking Holdings Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -45,200 | 2013-01-11 | |
| 52 | 1124 | COASTAL GREENLAND LIMITED:O | 140,000 | -80,000 | 0.01 | -0.00 | -48,800 | 2013-01-11 | |
| 53 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 27,200 | -30,000 | 0.00 | -0.00 | -50,100 | 2013-01-11 | |
| 54 | 0697 | Shoucheng Holdings Limited:O | 2,124,000 | -130,000 | 0.02 | -0.00 | -71,500 | 2013-01-11 | |
| 55 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 67,000 | -20,000 | 0.00 | -0.00 | -84,800 | 2013-01-11 | |
| 56 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,110,000 | -100,000 | 0.01 | -0.00 | -85,000 | 2013-01-11 | |
| 57 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 9,200 | -20,000 | 0.00 | -0.00 | -86,200 | 2013-01-11 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 366,000 | -20,000 | 0.01 | -0.00 | -91,200 | 2013-01-11 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 754,000 | -48,000 | 0.00 | -0.00 | -101,760 | 2013-01-11 | |
| 60 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 259,800 | -10,000 | 0.00 | -0.00 | -137,000 | 2013-01-11 | |
| 61 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -184,600 | 2013-01-11 | |
| 62 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 316,000 | -51,000 | 0.00 | -0.00 | -237,150 | 2013-01-11 | |
| 63 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -246,400 | 2013-01-11 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 255,000 | -10,000 | 0.00 | -0.00 | -260,000 | 2013-01-11 | |
| 65 | 1171 | Yankuang Energy Group Company Limited:H | 614,000 | -80,000 | 0.03 | -0.00 | -1,108,800 | 2013-01-11 |
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