TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 0066 | MTR CORPORATION LIMITED:O | 24,032 | 10,000 | 0.00 | 0.00 | 310,000 | 2013-04-02 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 173,997 | 2,000 | 0.00 | 0.00 | 166,000 | 2013-04-02 | |
| 3 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 40,000 | 0.00 | 0.00 | 164,800 | 2013-04-02 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 66,100 | 2,000 | 0.00 | 0.00 | 163,400 | 2013-04-02 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 1,780,401 | 20,000 | 0.00 | 0.00 | 71,400 | 2013-04-02 | |
| 6 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,370,000 | 40,000 | 0.05 | 0.00 | 49,600 | 2013-04-02 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 82,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2013-04-02 | |
| 8 | 3303 | Jutal Offshore Oil Services Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 34,600 | 2013-04-02 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 70,000 | 500 | 0.00 | 0.00 | 34,225 | 2013-04-02 | |
| 10 | 0694 | Beijing Capital International Airport Company Limited:H | 48,000 | 6,000 | 0.00 | 0.00 | 33,300 | 2013-04-02 | |
| 11 | 3333 | China Evergrande Group:O | 183,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2013-04-02 | |
| 12 | 0531 | Samson Holding Ltd.:O | 30,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2013-04-02 | |
| 13 | 0389 | China Tontine Wines Group Limited:O | 218,000 | 50,000 | 0.01 | 0.00 | 24,000 | 2013-04-02 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 549,000 | 5,000 | 0.01 | 0.00 | 20,250 | 2013-04-02 | |
| 15 | 2012 | SUNSHINE OILSANDS LTD.:O | 80,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2013-04-02 | |
| 16 | 3323 | China National Building Material Company Limited:H | 86,000 | 2,000 | 0.00 | 0.00 | 19,340 | 2013-04-02 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 47,000 | 1,000 | 0.00 | 0.00 | 16,800 | 2013-04-02 | |
| 18 | 0009 | KEYNE LTD:O | 84,000 | 30,000 | 0.01 | 0.00 | 16,800 | 2013-04-02 | |
| 19 | 0888 | Bison Finance Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2013-04-02 | |
| 20 | 1399 | Veson Holdings Limited (KY):O | 90,000 | -20,000 | 0.01 | -0.00 | -7,100 | 2013-04-02 | |
| 21 | 6837 | Haitong Securities Co., Ltd.:H | 800 | -1,200 | 0.00 | -0.00 | -12,552 | 2013-04-02 | |
| 22 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 51,550 | -10,000 | 0.00 | -0.00 | -14,900 | 2013-04-02 | |
| 23 | 1618 | Metallurgical Corporation of China Ltd.:H | 124,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2013-04-02 | |
| 24 | 0067 | China Lumena New Materials Corp.:O | 448,000 | -10,000 | 0.01 | -0.00 | -16,000 | 2013-04-02 | |
| 25 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 3,300 | -20,000 | 0.00 | -0.00 | -16,400 | 2013-04-02 | |
| 26 | 0082 | Crazy Sports Group Limited:O | 1,806,000 | -30,000 | 0.06 | -0.00 | -16,800 | 2013-04-02 | |
| 27 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 293,868 | -20,000 | 0.03 | -0.00 | -17,200 | 2013-04-02 | |
| 28 | 2178 | Petro-king Oilfield Services Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -17,240 | 2013-04-02 | |
| 29 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 1,450,000 | -16,000 | 0.22 | -0.00 | -18,080 | 2013-04-02 | |
| 30 | 1638 | Kaisa Group Holdings Ltd.:O | 37,000 | -10,000 | 0.00 | -0.00 | -21,800 | 2013-04-02 | |
| 31 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -23,100 | 2013-04-02 | |
| 32 | 2369 | Coolpad Group Limited:O | 164,000 | -12,000 | 0.01 | -0.00 | -30,960 | 2013-04-02 | |
| 33 | 0196 | Honghua Group Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -35,200 | 2013-04-02 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 462,000 | -30,000 | 0.01 | -0.00 | -35,700 | 2013-04-02 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 230,187 | -15,000 | 0.02 | -0.00 | -37,800 | 2013-04-02 | |
| 36 | 1068 | China Yurun Food Group Limited:O | 44,000 | -8,000 | 0.00 | -0.00 | -40,480 | 2013-04-02 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 624,000 | -30,000 | 0.00 | -0.00 | -45,300 | 2013-04-02 | |
| 38 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 19,000 | -2,000 | 0.00 | -0.00 | -48,500 | 2013-04-02 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 270,000 | -30,000 | 0.02 | -0.00 | -61,800 | 2013-04-02 | |
| 40 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 12,150 | -20,000 | 0.00 | -0.00 | -88,000 | 2013-04-02 | |
| 41 | 0062 | Transport International Holdings Limited:O | 22,400 | -10,000 | 0.01 | -0.00 | -173,000 | 2013-04-02 | |
| 42 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -212,800 | 2013-04-02 |
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