TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 0001 | CK Hutchison Holdings Limited:O | 19,000 | 2,000 | 0.00 | 0.00 | 219,600 | 2013-05-31 | |
| 2 | 0670 | China Eastern Airlines Corporation Limited:H | 198,000 | 50,000 | 0.01 | 0.00 | 127,500 | 2013-05-31 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,021,000 | 200,000 | 0.00 | 0.00 | 126,000 | 2013-05-31 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 280,000 | 50,000 | 0.02 | 0.00 | 93,000 | 2013-05-31 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 134,000 | 10,000 | 0.00 | 0.00 | 79,900 | 2013-05-31 | |
| 6 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 323,000 | 60,000 | 0.00 | 0.00 | 67,800 | 2013-05-31 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 51,780 | 9,000 | 0.00 | 0.00 | 67,410 | 2013-05-31 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,258,790 | 10,000 | 0.00 | 0.00 | 63,000 | 2013-05-31 | |
| 9 | 0267 | CITIC Limited (HK):O | 1,746,000 | 6,000 | 0.05 | 0.00 | 55,140 | 2013-05-31 | |
| 10 | 3337 | Anton Oilfield Services Group:O | 8,000 | 8,000 | 0.00 | 0.00 | 53,600 | 2013-05-31 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 25,707 | 1,675 | 0.00 | 0.00 | 51,423 | 2013-05-31 | |
| 12 | 1101 | China Huarong Energy Company Limited:O | 442,000 | 30,000 | 0.01 | 0.00 | 40,800 | 2013-05-31 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 631,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2013-05-31 | |
| 14 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 180,000 | 30,000 | 0.01 | 0.00 | 32,400 | 2013-05-31 | |
| 15 | 0271 | Asiasec Properties Limited:O | 71,000 | 30,000 | 0.01 | 0.00 | 30,900 | 2013-05-31 | |
| 16 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 61,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2013-05-31 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 210,187 | 10,000 | 0.01 | 0.00 | 28,100 | 2013-05-31 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 24,550 | 2013-05-31 | |
| 19 | 2878 | Solomon Systech (International) Limited:O | 520,000 | 50,000 | 0.02 | 0.00 | 22,500 | 2013-05-31 | |
| 20 | 1019 | Convoy Global Holdings Limited:O | 80,000 | 10,000 | 0.02 | 0.00 | 20,200 | 2013-05-31 | |
| 21 | 2012 | SUNSHINE OILSANDS LTD.:O | 110,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2013-05-31 | |
| 22 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,600 | 2013-05-31 | |
| 23 | 0418 | FOUNDER HOLDINGS LIMITED:O | 194,000 | 20,000 | 0.02 | 0.00 | 10,600 | 2013-05-31 | |
| 24 | 0280 | KING FOOK HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 7,800 | 2013-05-31 | |
| 25 | 2268 | Youyuan International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,600 | 2013-05-31 | |
| 26 | 0279 | Arta TechFin Corporation Limited:O | 1,017 | -3,200 | 0.00 | -0.00 | -3,648 | 2013-05-31 | |
| 27 | 0500 | Frontier Services Group Limited:O | 1,412 | -10,000 | 0.00 | -0.00 | -4,400 | 2013-05-31 | |
| 28 | 0877 | OM Technologies (Group) Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -14,300 | 2013-05-31 | |
| 29 | 0777 | NetDragon Websoft Holdings Limited:O | 500 | -1,000 | 0.00 | -0.00 | -18,000 | 2013-05-31 | |
| 30 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -4,000 | 0.00 | -0.00 | -20,040 | 2013-05-31 | |
| 31 | 0566 | Hanergy Thin Film Power Group Limited:O | 630,000 | -40,000 | 0.00 | -0.00 | -20,400 | 2013-05-31 | |
| 32 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 138,000 | -52,000 | 0.01 | -0.00 | -23,400 | 2013-05-31 | |
| 33 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,000 | -7,000 | 0.00 | -0.00 | -30,450 | 2013-05-31 | |
| 34 | 0891 | Trinity Limited (BM):O | 110,000 | -10,000 | 0.01 | -0.00 | -32,100 | 2013-05-31 | |
| 35 | 3323 | China National Building Material Company Limited:H | 120,000 | -4,000 | 0.00 | -0.00 | -33,120 | 2013-05-31 | |
| 36 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 40,000 | -100,000 | 0.01 | -0.02 | -35,500 | 2013-05-31 | |
| 37 | 2088 | Xiwang Property Holdings Company Limited:O | 2,041 | -24,000 | 0.00 | -0.00 | -37,920 | 2013-05-31 | |
| 38 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 572,000 | -10,000 | 0.01 | -0.00 | -38,600 | 2013-05-31 | |
| 39 | 0189 | DONGYUE GROUP LIMITED:O | 128,000 | -20,000 | 0.01 | -0.00 | -76,600 | 2013-05-31 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 161,000 | -20,000 | 0.00 | -0.00 | -77,000 | 2013-05-31 | |
| 41 | 2327 | Meilleure Health International Industry Group Limited:O | 42,000 | -120,000 | 0.00 | -0.01 | -108,000 | 2013-05-31 | |
| 42 | 0002 | CLP HOLDINGS LIMITED:O | 60,000 | -5,000 | 0.00 | -0.00 | -327,750 | 2013-05-31 |
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