TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 108,000 | 10,000 | 0.00 | 0.00 | 86,100 | 2013-05-20 | |
| 2 | 0196 | Honghua Group Limited:O | 113,000 | 20,000 | 0.00 | 0.00 | 78,000 | 2013-05-20 | |
| 3 | 0128 | ENM Holdings Limited (HK):O | 440,000 | 120,000 | 0.03 | 0.01 | 58,800 | * | 2013-05-20 |
| 4 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 65,000 | 20,000 | 0.00 | 0.00 | 58,600 | 2013-05-20 | |
| 5 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 57,800 | 2013-05-20 | |
| 6 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,950,000 | 40,000 | 0.01 | 0.00 | 44,800 | 2013-05-20 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 102,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2013-05-20 | |
| 8 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 423,000 | 50,000 | 0.01 | 0.00 | 39,500 | 2013-05-20 | |
| 9 | 0389 | China Tontine Wines Group Limited:O | 248,000 | 80,000 | 0.01 | 0.00 | 38,800 | 2013-05-20 | |
| 10 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 33,900 | 2013-05-20 | |
| 11 | 0757 | Solargiga Energy Holdings Limited:O | 320,000 | 80,000 | 0.01 | 0.00 | 32,800 | 2013-05-20 | |
| 12 | 0603 | China Oil And Gas Group Limited:O | 144,800 | 20,000 | 0.00 | 0.00 | 30,600 | 2013-05-20 | |
| 13 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 19,900 | 2013-05-20 | |
| 14 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,340,000 | 10,000 | 0.05 | 0.00 | 13,300 | 2013-05-20 | |
| 15 | 0418 | FOUNDER HOLDINGS LIMITED:O | 174,000 | 20,000 | 0.02 | 0.00 | 9,400 | 2013-05-20 | |
| 16 | 2327 | Meilleure Health International Industry Group Limited:O | 66,000 | 6,000 | 0.00 | 0.00 | 5,220 | 2013-05-20 | |
| 17 | 0430 | Oriental Explorer Holdings Limited:O | 200,000 | -50,000 | 0.01 | -0.00 | -4,800 | 2013-05-20 | |
| 18 | 0915 | Daohe Global Group Limited:O | 3,000,000 | -20,000 | 0.44 | -0.00 | -10,800 | 2013-05-20 | |
| 19 | 0085 | China Electronics Huada Technology Company Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -15,500 | 2013-05-20 | |
| 20 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 17,200 | -10,000 | 0.00 | -0.00 | -15,900 | 2013-05-20 | |
| 21 | 3333 | China Evergrande Group:O | 183,000 | -5,000 | 0.00 | -0.00 | -16,700 | 2013-05-20 | |
| 22 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 41,939 | -10,000 | 0.00 | -0.00 | -21,800 | 2013-05-20 | |
| 23 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 68,000 | -20,000 | 0.02 | -0.01 | -23,400 | 2013-05-20 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 428,000 | -30,000 | 0.00 | -0.00 | -24,300 | 2013-05-20 | |
| 25 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -28,560 | 2013-05-20 | |
| 26 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -30,000 | 2013-05-20 | |
| 27 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,100 | -300 | 0.00 | -0.00 | -36,330 | 2013-05-20 | |
| 28 | 1101 | China Huarong Energy Company Limited:O | 482,000 | -30,000 | 0.01 | -0.00 | -37,200 | 2013-05-20 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 611,000 | -10,000 | 0.00 | -0.00 | -37,700 | 2013-05-20 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 156,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2013-05-20 | |
| 31 | 1185 | China Energine International (Holdings) Limited:O | 128,000 | -100,000 | 0.00 | -0.00 | -41,000 | 2013-05-20 | |
| 32 | 0751 | Skyworth Group Limited:O | 58,000 | -8,000 | 0.00 | -0.00 | -41,200 | 2013-05-20 | |
| 33 | 0566 | Hanergy Thin Film Power Group Limited:O | 650,000 | -80,000 | 0.00 | -0.00 | -41,600 | 2013-05-20 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,837,522 | -8,000 | 0.00 | -0.00 | -45,120 | 2013-05-20 | |
| 35 | 8272 | Chinese Food and Beverage Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -48,500 | 2013-05-20 | |
| 36 | 0009 | KEYNE LTD:O | 66,000 | -66,000 | 0.01 | -0.01 | -52,800 | 2013-05-20 | |
| 37 | 0622 | Oshidori International Holdings Limited:O | 49,500 | -300,000 | 0.00 | -0.00 | -65,100 | 2013-05-20 | |
| 38 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 18,000 | -8,000 | 0.00 | -0.00 | -66,560 | 2013-05-20 | |
| 39 | 2222 | NVC International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -75,600 | 2013-05-20 | |
| 40 | 0880 | SJM Holdings Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -86,200 | 2013-05-20 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 554,000 | -60,000 | 0.00 | -0.00 | -106,200 | 2013-05-20 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 58,737 | -10,000 | 0.00 | -0.00 | -109,800 | 2013-05-20 | |
| 43 | 0712 | Comtec Solar Systems Group Limited:O | 100,000 | -140,000 | 0.01 | -0.01 | -226,800 | 2013-05-20 | |
| 44 | 0494 | LI & FUNG LIMITED:O | 24,000 | -42,000 | 0.00 | -0.00 | -476,280 | 2013-05-20 |
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