TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 0119 | Poly Property Group Co., Limited:O | 289,000 | 200,000 | 0.01 | 0.01 | 964,000 | 2013-04-09 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 71,100 | 5,000 | 0.00 | 0.00 | 393,500 | 2013-04-09 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 301,000 | 10,000 | 0.00 | 0.00 | 201,000 | 2013-04-09 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,343,790 | 26,000 | 0.00 | 0.00 | 159,640 | 2013-04-09 | |
| 5 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 151,600 | 2013-04-09 | |
| 6 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 609,000 | 30,000 | 0.01 | 0.00 | 117,600 | 2013-04-09 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,855,522 | 20,000 | 0.00 | 0.00 | 104,600 | 2013-04-09 | |
| 8 | 3337 | Anton Oilfield Services Group:O | 36,000 | 16,000 | 0.00 | 0.00 | 85,280 | 2013-04-09 | |
| 9 | 0221 | Easy One Financial Group Limited:O | 1,400,000 | 320,000 | 0.02 | 0.00 | 80,000 | 2013-04-09 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 1,800,401 | 20,000 | 0.00 | 0.00 | 70,200 | 2013-04-09 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,990,000 | 60,000 | 0.01 | 0.00 | 54,000 | 2013-04-09 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,200 | 200 | 0.00 | 0.00 | 49,520 | 2013-04-09 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 92,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2013-04-09 | |
| 14 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 40,750 | 2013-04-09 | |
| 15 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 42,000 | 12,000 | 0.00 | 0.00 | 37,080 | 2013-04-09 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 216,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2013-04-09 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 242,187 | 12,000 | 0.02 | 0.00 | 29,040 | 2013-04-09 | |
| 18 | 0149 | China Agri-Products Exchange Limited:O | 1,140,015 | 100,000 | 0.05 | 0.00 | 24,300 | 2013-04-09 | |
| 19 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2013-04-09 | |
| 20 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 22,950 | 2013-04-09 | |
| 21 | 0267 | CITIC Limited (HK):O | 1,707,000 | 2,000 | 0.05 | 0.00 | 19,380 | 2013-04-09 | |
| 22 | 0888 | Bison Finance Group Limited:O | 60,000 | 16,000 | 0.01 | 0.00 | 17,440 | 2013-04-09 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 23,079 | 1,000 | 0.00 | 0.00 | 15,460 | 2013-04-09 | |
| 24 | 0929 | IPE GROUP LIMITED:O | 170,000 | 20,000 | 0.02 | 0.00 | 11,800 | 2013-04-09 | |
| 25 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -11,000 | 2013-04-09 | |
| 26 | 0161 | AVIC International Holdings Limited:H | 0 | -6,000 | 0.00 | -0.00 | -18,060 | 2013-04-09 | |
| 27 | 1638 | Kaisa Group Holdings Ltd.:O | 27,000 | -10,000 | 0.00 | -0.00 | -21,600 | 2013-04-09 | |
| 28 | 0800 | A8 New Media Group Limited:O | 106,000 | -60,000 | 0.01 | -0.00 | -23,400 | 2013-04-09 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 624,000 | -20,000 | 0.00 | -0.00 | -29,400 | 2013-04-09 | |
| 30 | 2369 | Coolpad Group Limited:O | 152,000 | -12,000 | 0.01 | -0.00 | -33,600 | 2013-04-09 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 137,000 | -1,500 | 0.00 | -0.00 | -38,250 | 2013-04-09 | |
| 32 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 69,000 | -10,000 | 0.00 | -0.00 | -39,900 | 2013-04-09 | |
| 33 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2013-04-09 | |
| 34 | 0778 | Fortune Real Estate Investment Trust:Unit | 20,000 | -8,000 | 0.00 | -0.00 | -55,600 | 2013-04-09 | |
| 35 | 3339 | Lonking Holdings Limited:O | 140,000 | -100,000 | 0.00 | -0.00 | -145,000 | 2013-04-09 |
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