TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 157,780 | 15,000 | 0.01 | 0.00 | 121,500 | 2013-04-05 | |
| 2 | 0814 | Beijing Jingkelong Company Limited:H | 30,000 | 30,000 | 0.02 | 0.02 | 86,700 | 2013-04-05 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 94,000 | 10,000 | 0.00 | 0.00 | 73,500 | 2013-04-05 | |
| 4 | 3337 | Anton Oilfield Services Group:O | 20,000 | 10,000 | 0.00 | 0.00 | 50,400 | 2013-04-05 | |
| 5 | 1094 | Cherish Sunshine International Limited:O | 148,000 | 100,000 | 0.00 | 0.00 | 45,000 | 2013-04-05 | |
| 6 | 0691 | China Shanshui Cement Group Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 42,200 | 2013-04-05 | |
| 7 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 79,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2013-04-05 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 492,000 | 30,000 | 0.01 | 0.00 | 33,000 | 2013-04-05 | |
| 9 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.01 | 0.00 | 22,000 | 2013-04-05 | |
| 10 | 0106 | Landsea Green Management Limited:O | 746,000 | 60,000 | 0.04 | 0.00 | 20,700 | 2013-04-05 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,030,050 | 10,000 | 0.03 | 0.00 | 19,100 | 2013-04-05 | |
| 12 | 3816 | KFM Kingdom Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 16,320 | 2013-04-05 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 634,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2013-04-05 | |
| 14 | 0690 | Uni-Bio Science Group Limited:O | 41,500 | -40,000 | 0.00 | -0.00 | -9,240 | 2013-04-05 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,000 | -2,000 | 0.00 | -0.00 | -16,400 | 2013-04-05 | |
| 16 | 2302 | CNNC International Limited:O | 86,000 | -10,000 | 0.02 | -0.00 | -17,200 | 2013-04-05 | |
| 17 | 0712 | Comtec Solar Systems Group Limited:O | 480,000 | -16,000 | 0.04 | -0.00 | -17,280 | 2013-04-05 | |
| 18 | 3777 | China Fiber Optic Network System Group Ltd.:O | 40,000 | -20,000 | 0.00 | -0.00 | -17,800 | 2013-04-05 | |
| 19 | 2356 | DAH SING BANKING GROUP LIMITED:O | 39,600 | -2,000 | 0.00 | -0.00 | -20,600 | 2013-04-05 | |
| 20 | 1488 | Best Food Holding Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,800 | 2013-04-05 | |
| 21 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 333,000 | -50,000 | 0.00 | -0.00 | -35,000 | 2013-04-05 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 206,000 | -10,000 | 0.00 | -0.00 | -35,200 | 2013-04-05 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -42,900 | 2013-04-05 | |
| 24 | 0347 | Angang Steel Company Limited:H | 66,440 | -10,000 | 0.01 | -0.00 | -46,100 | 2013-04-05 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,040 | -2,000 | 0.00 | -0.00 | -61,600 | 2013-04-05 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 33,600 | -10,000 | 0.00 | -0.00 | -128,800 | 2013-04-05 | |
| 27 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 0 | -400,000 | 0.00 | -0.02 | -134,000 | 2013-04-05 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 436,000 | -40,000 | 0.02 | -0.00 | -136,400 | 2013-04-05 | |
| 29 | 0062 | Transport International Holdings Limited:O | 3,600 | -18,800 | 0.00 | -0.00 | -319,600 | 2013-04-05 |
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