TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2013-08-22 to 2013-08-23
"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 | 1299 | AIA Group Limited:O | 49,600 | 6,000 | 0.00 | 0.00 | 207,000 | 2013-08-23 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 74,000 | 3,000 | 0.00 | 0.00 | 185,400 | 2013-08-23 | |
| 3 | 0777 | NetDragon Websoft Holdings Limited:O | 26,000 | 8,000 | 0.01 | 0.00 | 148,320 | 2013-08-23 | |
| 4 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 137,800 | 2013-08-23 | |
| 5 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 18,000 | 5,000 | 0.00 | 0.00 | 134,000 | 2013-08-23 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,409,390 | 20,000 | 0.00 | 0.00 | 115,800 | 2013-08-23 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 182,569 | 800 | 0.00 | 0.00 | 66,960 | 2013-08-23 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,007,522 | 10,000 | 0.00 | 0.00 | 51,400 | 2013-08-23 | |
| 9 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 27,200 | 2,000 | 0.00 | 0.00 | 48,000 | 2013-08-23 | |
| 10 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 45,700 | 2013-08-23 | |
| 11 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 759,750 | 10,000 | 0.03 | 0.00 | 40,100 | 2013-08-23 | |
| 12 | 0691 | China Shanshui Cement Group Limited:O | 134,000 | 10,000 | 0.00 | 0.00 | 35,200 | 2013-08-23 | |
| 13 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 22,000 | 5,000 | 0.00 | 0.00 | 29,900 | 2013-08-23 | |
| 14 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 18,781 | 2,000 | 0.00 | 0.00 | 24,840 | 2013-08-23 | |
| 15 | 0712 | Comtec Solar Systems Group Limited:O | 66,000 | 10,000 | 0.01 | 0.00 | 23,500 | 2013-08-23 | |
| 16 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2013-08-23 | |
| 17 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 70,000 | 10,000 | 0.02 | 0.00 | 17,600 | 2013-08-23 | |
| 18 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 212,000 | 1,000 | 0.01 | 0.00 | 17,360 | 2013-08-23 | |
| 19 | 0067 | China Lumena New Materials Corp.:O | 348,000 | 10,000 | 0.01 | 0.00 | 15,400 | 2013-08-23 | |
| 20 | 1102 | Enviro Energy International Holdings Limited:O | 420,000 | 100,000 | 0.01 | 0.00 | 12,000 | 2013-08-23 | |
| 21 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 8,920 | 2013-08-23 | |
| 22 | 0627 | Japan Kyosei Group Company Limited:O | 50 | -4,930 | 0.00 | -0.01 | -69 | * | 2013-08-23 |
| 23 | 2088 | Xiwang Property Holdings Company Limited:O | 22,041 | -10,000 | 0.00 | -0.00 | -9,600 | 2013-08-23 | |
| 24 | 2302 | CNNC International Limited:O | 76,000 | -10,000 | 0.02 | -0.00 | -14,600 | 2013-08-23 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,321,000 | -30,000 | 0.00 | -0.00 | -17,400 | 2013-08-23 | |
| 26 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 20,200 | -10,000 | 0.01 | -0.00 | -20,000 | 2013-08-23 | |
| 27 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -23,375 | 2013-08-23 | |
| 28 | 3777 | China Fiber Optic Network System Group Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -28,400 | 2013-08-23 | |
| 29 | 0763 | ZTE CORPORATION:H | 19,800 | -2,000 | 0.00 | -0.00 | -29,880 | 2013-08-23 | |
| 30 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -33,800 | 2013-08-23 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 373,000 | -2,000 | 0.01 | -0.00 | -38,520 | 2013-08-23 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 79,400 | -5,000 | 0.00 | -0.00 | -41,050 | 2013-08-23 | |
| 33 | 3303 | Jutal Offshore Oil Services Limited:O | 60,000 | -30,000 | 0.01 | -0.00 | -52,800 | 2013-08-23 | |
| 34 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 33,000 | -2,000 | 0.00 | -0.00 | -80,000 | 2013-08-23 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 7,200 | -40,000 | 0.00 | -0.00 | -92,000 | 2013-08-23 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 46,780 | -20,000 | 0.00 | -0.00 | -131,600 | 2013-08-23 | |
| 37 | 0823 | Link Real Estate Investment Trust:Unit | 26,500 | -5,000 | 0.00 | -0.00 | -178,250 | 2013-08-23 | |
| 38 | 0013 | Hutchison Whampoa Limited:O | 59,100 | -3,000 | 0.00 | -0.00 | -269,850 | 2013-08-23 | |
| 39 | 0703 | Future Bright Holdings Limited:O | 0 | -162,000 | 0.00 | -0.03 | -379,080 | 2013-08-23 |
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