TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2013-11-18 to 2013-11-19
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 406,000 | 47,000 | 0.02 | 0.00 | 172,020 | 2013-11-19 | |
| 2 | 1064 | Zhong Hua International Holdings Limited:O | 50,000 | 40,000 | 0.03 | 0.03 | 95,200 | 2013-11-19 | |
| 3 | 0777 | NetDragon Websoft Holdings Limited:O | 27,000 | 5,000 | 0.01 | 0.00 | 81,300 | 2013-11-19 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 63,600 | 2013-11-19 | |
| 5 | 1680 | Macau Legend Development Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 53,200 | 2013-11-19 | |
| 6 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 60,000 | 30,000 | 0.01 | 0.00 | 52,800 | 2013-11-19 | |
| 7 | 1145 | Courage Investment Group Limited:O | 68,000 | 68,000 | 0.01 | 0.01 | 47,600 | 2013-11-19 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 27,200 | 20,000 | 0.00 | 0.00 | 46,000 | 2013-11-19 | |
| 9 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2013-11-19 | |
| 10 | 0070 | Rich Goldman Holdings Limited:O | 3,700,000 | 130,000 | 0.08 | 0.00 | 37,050 | 2013-11-19 | |
| 11 | 6863 | China Huishan Dairy Holdings Company Limited:O | 168,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2013-11-19 | |
| 12 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 30,600 | 2013-11-19 | |
| 13 | 0397 | Minerva Group Holding Limited:O | 862,431 | 400,000 | 0.01 | 0.01 | 29,600 | 2013-11-19 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 302,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2013-11-19 | |
| 15 | 1230 | Yashili International Holdings Ltd:O | 19,000 | 4,000 | 0.00 | 0.00 | 20,360 | 2013-11-19 | |
| 16 | 0582 | Shin Hwa World Limited:O | 140,000 | 50,000 | 0.00 | 0.00 | 18,250 | 2013-11-19 | |
| 17 | 0577 | South Shore Holdings Limited:O | 2,120 | 2,000 | 0.00 | 0.00 | 16,500 | 2013-11-19 | |
| 18 | 0030 | YNBY International Limited:O | 300,000 | 100,000 | 0.02 | 0.01 | 16,500 | 2013-11-19 | |
| 19 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 163,000 | 40,000 | 0.02 | 0.01 | 14,600 | 2013-11-19 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,444,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2013-11-19 | |
| 21 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 100,000 | 30,000 | 0.00 | 0.00 | 8,400 | 2013-11-19 | |
| 22 | 0799 | IGG Inc:O | 12,000 | -3,000 | 0.00 | -0.00 | -8,850 | 2013-11-19 | |
| 23 | 0149 | China Agri-Products Exchange Limited:O | 1,940,015 | -100,000 | 0.07 | -0.00 | -11,200 | 2013-11-19 | |
| 24 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 316,000 | -20,000 | 0.01 | -0.00 | -12,400 | 2013-11-19 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 168,000 | -10,000 | 0.00 | -0.00 | -14,100 | 2013-11-19 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 26,500 | -500 | 0.00 | -0.00 | -14,300 | 2013-11-19 | |
| 27 | 2012 | SUNSHINE OILSANDS LTD.:O | 70,000 | -10,000 | 0.00 | -0.00 | -18,600 | 2013-11-19 | |
| 28 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 747,700 | -120,000 | 0.01 | -0.00 | -19,440 | 2013-11-19 | |
| 29 | 0182 | Concord New Energy Group Limited:O | 401,000 | -60,000 | 0.01 | -0.00 | -19,500 | 2013-11-19 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 1,714,000 | -30,000 | 0.05 | -0.00 | -23,100 | 2013-11-19 | |
| 31 | 1363 | CT Environmental Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,100 | 2013-11-19 | |
| 32 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 92,000 | -60,000 | 0.00 | -0.00 | -24,600 | 2013-11-19 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,505,270 | -4,000 | 0.00 | -0.00 | -24,960 | 2013-11-19 | |
| 34 | 0196 | Honghua Group Limited:O | 135,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2013-11-19 | |
| 35 | 0102 | Summit Ascent Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -26,960 | 2013-11-19 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 115,000 | -8,000 | 0.01 | -0.00 | -27,120 | 2013-11-19 | |
| 37 | 1371 | China Ecotourism Group Limited:O | 2,122,500 | -101,500 | 0.03 | -0.00 | -30,450 | 2013-11-19 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 35,313 | -2,000 | 0.00 | -0.00 | -34,160 | 2013-11-19 | |
| 39 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 130,000 | -20,000 | 0.01 | -0.00 | -35,000 | 2013-11-19 | |
| 40 | 0009 | KEYNE LTD:O | 18,000 | -36,000 | 0.00 | -0.00 | -39,960 | 2013-11-19 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 236,000 | -10,000 | 0.00 | -0.00 | -40,400 | 2013-11-19 | |
| 42 | 0697 | Shoucheng Holdings Limited:O | 2,382,000 | -100,000 | 0.03 | -0.00 | -42,000 | 2013-11-19 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 319,000 | -10,000 | 0.01 | -0.00 | -46,300 | 2013-11-19 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,500 | -1,000 | 0.00 | -0.00 | -46,500 | 2013-11-19 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 115,400 | -5,000 | 0.00 | -0.00 | -47,200 | 2013-11-19 | |
| 46 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 251,000 | -60,000 | 0.00 | -0.00 | -50,400 | 2013-11-19 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 117,500 | -2,000 | 0.00 | -0.00 | -51,600 | 2013-11-19 | |
| 48 | 1818 | Zhaojin Mining Industry Company Limited:H | 62,500 | -10,000 | 0.01 | -0.00 | -53,000 | 2013-11-19 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,878,755 | -10,000 | 0.00 | -0.00 | -55,500 | 2013-11-19 | |
| 50 | 0694 | Beijing Capital International Airport Company Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -57,600 | 2013-11-19 | |
| 51 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -61,500 | 2013-11-19 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 78,500 | -1,000 | 0.00 | -0.00 | -69,900 | 2013-11-19 | |
| 53 | 1236 | National Agricultural Holdings Limited:O | 0 | -14,000 | 0.00 | -0.01 | -73,500 | 2013-11-19 | |
| 54 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 37,000 | -10,000 | 0.00 | -0.00 | -74,900 | 2013-11-19 | |
| 55 | 1299 | AIA Group Limited:O | 20,400 | -2,000 | 0.00 | -0.00 | -78,700 | 2013-11-19 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 82,000 | -12,000 | 0.00 | -0.00 | -110,880 | 2013-11-19 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 309,000 | -5,000 | 0.00 | -0.00 | -121,000 | 2013-11-19 | |
| 58 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -142,000 | 2013-11-19 | |
| 59 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 50,000 | -5,000 | 0.01 | -0.00 | -143,000 | 2013-11-19 | |
| 60 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 649,000 | -38,000 | 0.01 | -0.00 | -144,400 | 2013-11-19 | |
| 61 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 41,964 | -20,000 | 0.00 | -0.00 | -257,600 | 2013-11-19 |
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