TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 1898 | China Coal Energy Company Limited:H | 153,000 | 50,000 | 0.00 | 0.00 | 246,500 | 2013-08-15 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 68,000 | 3,000 | 0.00 | 0.00 | 193,050 | 2013-08-15 | |
| 3 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 529,868 | 220,000 | 0.06 | 0.02 | 143,000 | 2013-08-15 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 76,780 | 20,000 | 0.01 | 0.00 | 131,600 | 2013-08-15 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 158,500 | 5,000 | 0.00 | 0.00 | 125,000 | 2013-08-15 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 135,800 | 10,000 | 0.00 | 0.00 | 115,600 | 2013-08-15 | |
| 7 | 3337 | Anton Oilfield Services Group:O | 20,000 | 20,000 | 0.00 | 0.00 | 112,600 | 2013-08-15 | |
| 8 | 0337 | Greenland Hong Kong Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 95,000 | 2013-08-15 | |
| 9 | 2012 | SUNSHINE OILSANDS LTD.:O | 187,000 | 45,000 | 0.01 | 0.00 | 87,300 | 2013-08-15 | |
| 10 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 34,000 | 11,000 | 0.01 | 0.00 | 83,380 | 2013-08-15 | |
| 11 | 0778 | Fortune Real Estate Investment Trust:Unit | 44,000 | 10,000 | 0.00 | 0.00 | 66,000 | 2013-08-15 | |
| 12 | 1086 | Goodbaby International Holdings Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 66,000 | 2013-08-15 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 27,707 | 2,000 | 0.00 | 0.00 | 58,500 | 2013-08-15 | |
| 14 | 1813 | KWG Group Holdings Limited:O | 51,000 | 10,000 | 0.00 | 0.00 | 51,400 | 2013-08-15 | |
| 15 | 0712 | Comtec Solar Systems Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2013-08-15 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 290,000 | 20,000 | 0.02 | 0.00 | 42,800 | 2013-08-15 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 1,886,000 | 70,000 | 0.06 | 0.00 | 42,000 | 2013-08-15 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2013-08-15 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,530,000 | 30,000 | 0.01 | 0.00 | 31,500 | 2013-08-15 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,211,000 | 50,000 | 0.00 | 0.00 | 29,500 | 2013-08-15 | |
| 21 | 2678 | Texhong International Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 29,360 | 2013-08-15 | |
| 22 | 0763 | ZTE CORPORATION:H | 24,800 | 2,000 | 0.00 | 0.00 | 29,160 | 2013-08-15 | |
| 23 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 36,000 | 8,000 | 0.00 | 0.00 | 27,600 | 2013-08-15 | |
| 24 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 300,000 | 50,000 | 0.01 | 0.00 | 27,000 | 2013-08-15 | |
| 25 | 1251 | SPT Energy Group Inc.:O | 16,000 | 6,000 | 0.00 | 0.00 | 26,040 | 2013-08-15 | |
| 26 | 3816 | KFM Kingdom Holdings Limited:O | 32,000 | 20,000 | 0.01 | 0.00 | 22,200 | 2013-08-15 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 128,000 | 5,000 | 0.01 | 0.00 | 15,700 | 2013-08-15 | |
| 28 | 1094 | Cherish Sunshine International Limited:O | 152,000 | 32,000 | 0.00 | 0.00 | 14,880 | 2013-08-15 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 903,400 | 6,000 | 0.01 | 0.00 | 13,140 | 2013-08-15 | |
| 30 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 207,776 | 90,000 | 0.03 | 0.01 | 12,150 | 2013-08-15 | |
| 31 | 1297 | Sinosoft Technology Group Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 8,440 | 2013-08-15 | |
| 32 | 1822 | China Wood International Holding Co., Limited:O | 655,980 | 30,000 | 0.07 | 0.00 | 6,750 | 2013-08-15 | |
| 33 | 1145 | Courage Investment Group Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -9,360 | 2013-08-15 | |
| 34 | 1230 | Yashili International Holdings Ltd:O | 8,000 | -3,000 | 0.00 | -0.00 | -10,860 | * | 2013-08-15 |
| 35 | 2369 | Coolpad Group Limited:O | 188,000 | -4,000 | 0.01 | -0.00 | -11,120 | 2013-08-15 | |
| 36 | 3323 | China National Building Material Company Limited:H | 154,000 | -2,000 | 0.01 | -0.00 | -15,680 | 2013-08-15 | |
| 37 | 1893 | China National Materials Company Limited:H | 75,000 | -10,000 | 0.01 | -0.00 | -17,800 | 2013-08-15 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 191,000 | -5,000 | 0.00 | -0.00 | -18,550 | 2013-08-15 | |
| 39 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 7,200 | -10,000 | 0.00 | -0.00 | -18,800 | 2013-08-15 | |
| 40 | 1638 | Kaisa Group Holdings Ltd.:O | 67,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2013-08-15 | |
| 41 | 1195 | Kingwell Group Limited:O | 108,000 | -32,000 | 0.01 | -0.00 | -24,320 | 2013-08-15 | |
| 42 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 25,200 | -1,000 | 0.00 | -0.00 | -25,400 | 2013-08-15 | |
| 43 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -27,200 | 2013-08-15 | |
| 44 | 0196 | Honghua Group Limited:O | 170,000 | -12,000 | 0.01 | -0.00 | -31,080 | 2013-08-15 | |
| 45 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -31,200 | 2013-08-15 | |
| 46 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 91,000 | -6,000 | 0.00 | -0.00 | -31,260 | 2013-08-15 | |
| 47 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 251,000 | -30,000 | 0.00 | -0.00 | -31,800 | * | 2013-08-15 |
| 48 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 43,227 | -1,000 | 0.00 | -0.00 | -32,250 | 2013-08-15 | |
| 49 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -32,300 | 2013-08-15 | |
| 50 | 3339 | Lonking Holdings Limited:O | 170,000 | -20,000 | 0.00 | -0.00 | -35,200 | 2013-08-15 | |
| 51 | 0751 | Skyworth Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -45,600 | 2013-08-15 | |
| 52 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 78,000 | -4,000 | 0.00 | -0.00 | -49,280 | 2013-08-15 | |
| 53 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2013-08-15 | |
| 54 | 1101 | China Huarong Energy Company Limited:O | 552,000 | -50,000 | 0.01 | -0.00 | -54,500 | 2013-08-15 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 382,000 | -30,000 | 0.00 | -0.00 | -60,600 | 2013-08-15 | |
| 56 | 1818 | Zhaojin Mining Industry Company Limited:H | 52,500 | -10,000 | 0.01 | -0.00 | -65,900 | 2013-08-15 | |
| 57 | 0358 | Jiangxi Copper Company Limited:H | 52,000 | -5,000 | 0.00 | -0.00 | -77,000 | 2013-08-15 | |
| 58 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 142,000 | -20,000 | 0.01 | -0.00 | -79,600 | 2013-08-15 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 1,784,301 | -30,000 | 0.00 | -0.00 | -100,200 | 2013-08-15 | |
| 60 | 0691 | China Shanshui Cement Group Limited:O | 110,000 | -30,000 | 0.00 | -0.00 | -108,600 | 2013-08-15 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,448,390 | -20,000 | 0.00 | -0.00 | -118,800 | 2013-08-15 | |
| 62 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 104,000 | -10,000 | 0.00 | -0.00 | -122,600 | 2013-08-15 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,900 | -1,000 | 0.00 | -0.00 | -126,500 | 2013-08-15 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,052,522 | -50,000 | 0.00 | -0.00 | -264,500 | 2013-08-15 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 86,000 | -5,000 | 0.00 | -0.00 | -274,500 | 2013-08-15 | |
| 66 | 0267 | CITIC Limited (HK):O | 1,982,000 | -200,000 | 0.05 | -0.01 | -1,844,000 | 2013-08-15 |
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