TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 0011 | HANG SENG BANK, LIMITED:O | 13,800 | 5,000 | 0.00 | 0.00 | 737,500 | 2008-02-04 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,000 | 2,000 | 0.00 | 0.00 | 360,000 | 2008-02-04 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,000 | 4,000 | 0.00 | 0.00 | 249,200 | 2008-02-04 | |
| 4 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,784,000 | 350,000 | 0.12 | 0.01 | 220,500 | 2008-02-04 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 228,000 | 17,000 | 0.00 | 0.00 | 109,140 | 2008-02-04 | |
| 6 | 3383 | Agile Group Holdings Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 102,000 | 2008-02-04 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 137,000 | 5,000 | 0.00 | 0.00 | 98,000 | 2008-02-04 | |
| 8 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 22,420,500 | 800,000 | 0.10 | 0.00 | 88,000 | 2008-02-04 | |
| 9 | 0083 | SINO LAND COMPANY LIMITED:O | 23,771 | 4,000 | 0.00 | 0.00 | 87,600 | 2008-02-04 | |
| 10 | 0753 | Air China Limited:H | 166,000 | 10,000 | 0.00 | 0.00 | 82,000 | 2008-02-04 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 76,960 | 2008-02-04 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 876,000 | 6,000 | 0.00 | 0.00 | 73,200 | 2008-02-04 | |
| 13 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,467,446 | 340,000 | 0.11 | 0.01 | 68,680 | 2008-02-04 | |
| 14 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 21,771,100 | 2,100,000 | 0.37 | 0.04 | 67,200 | 2008-02-04 | |
| 15 | 0552 | China Communications Services Corporation Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 65,400 | 2008-02-04 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | 4,000 | 0.00 | 0.00 | 57,040 | 2008-02-04 | |
| 17 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 40,000 | 20,000 | 0.00 | 0.00 | 55,600 | 2008-02-04 | |
| 18 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 3,867,950 | 300,000 | 0.05 | 0.00 | 53,100 | 2008-02-04 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 136,331 | 1,000 | 0.01 | 0.00 | 45,150 | 2008-02-04 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 1,554,000 | 24,000 | 0.02 | 0.00 | 42,960 | 2008-02-04 | |
| 21 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 9,685,400 | 150,000 | 1.22 | 0.02 | 41,250 | 2008-02-04 | |
| 22 | 0959 | Century Entertainment International Holdings Limited:O | 14,100,130 | 400,000 | 0.05 | 0.00 | 40,800 | 2008-02-04 | |
| 23 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 162,000 | 44,000 | 0.01 | 0.00 | 34,760 | 2008-02-04 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 356,000 | 6,000 | 0.00 | 0.00 | 33,600 | 2008-02-04 | |
| 25 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 574,000 | 10,000 | 0.01 | 0.00 | 32,700 | 2008-02-04 | |
| 26 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 534,500 | 6,000 | 0.01 | 0.00 | 32,100 | 2008-02-04 | |
| 27 | 8089 | Chinese Strategic Holdings Limited:O | 30,000 | 20,000 | 0.01 | 0.00 | 31,000 | 2008-02-04 | |
| 28 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 154,000 | 6,000 | 0.01 | 0.00 | 24,240 | 2008-02-04 | |
| 29 | 0600 | China Infrastructure Investment Limited:O | 656,000 | 66,000 | 0.02 | 0.00 | 23,100 | 2008-02-04 | |
| 30 | 2878 | Solomon Systech (International) Limited:O | 586,000 | 40,000 | 0.02 | 0.00 | 22,400 | 2008-02-04 | |
| 31 | 8360 | Long Success International (Holdings) Limited:Wrnt | 792,000 | 792,000 | - | - | 22,176 | 2008-02-04 | |
| 32 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 10,000 | 8,000 | 0.01 | 0.01 | 20,960 | 2008-02-04 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 221,500 | 1,000 | 0.00 | 0.00 | 19,840 | 2008-02-04 | |
| 34 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 19,800 | 2008-02-04 | |
| 35 | 0651 | China Ocean Industry Group Limited:O | 1,018,000 | 100,000 | 0.01 | 0.00 | 17,200 | 2008-02-04 | |
| 36 | 0491 | Emperor Culture Group Limited:O | 2,502,675 | 300,000 | 0.13 | 0.02 | 17,100 | 2008-02-04 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 6,675,000 | 5,000 | 0.01 | 0.00 | 16,700 | 2008-02-04 | |
| 38 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 10,841,934 | 200,000 | 0.09 | 0.00 | 16,200 | 2008-02-04 | |
| 39 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 200,000 | 50,000 | 0.01 | 0.00 | 15,750 | 2008-02-04 | |
| 40 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 170,000 | 10,000 | 0.01 | 0.00 | 15,600 | 2008-02-04 | |
| 41 | 0371 | Beijing Enterprises Water Group Limited:O | 51,250 | 10,000 | 0.06 | 0.01 | 14,500 | 2008-02-04 | |
| 42 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 534,000 | 4,000 | 0.04 | 0.00 | 12,280 | 2008-02-04 | |
| 43 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2008-02-04 | |
| 44 | 0910 | China Sandi Holdings Limited:O | 726,000 | 8,000 | 0.01 | 0.00 | 9,200 | 2008-02-04 | |
| 45 | 0221 | Easy One Financial Group Limited:O | 544,000 | 40,000 | 0.01 | 0.00 | 7,920 | 2008-02-04 | |
| 46 | 0261 | GBA Holdings Limited:O | 39,416,000 | 240,000 | 0.06 | 0.00 | 3,840 | 2008-02-04 | |
| 47 | 1041 | Lamtex Holdings Limited:O | 2,080,000 | 40,000 | 0.02 | 0.00 | 3,240 | 2008-02-04 | |
| 48 | 0577 | South Shore Holdings Limited:O | 3,499 | 81 | 0.00 | 0.00 | 109 | 2008-02-04 | |
| 49 | 1888 | Kingboard Laminates Holdings Limited:O | 242,500 | -1,000 | 0.01 | -0.00 | -4,760 | 2008-02-04 | |
| 50 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 125,000 | -1,000 | 0.00 | -0.00 | -5,160 | 2008-02-04 | |
| 51 | 0681 | Chinese People Holdings Company Limited:O | 562,000 | -30,000 | 0.01 | -0.00 | -7,500 | 2008-02-04 | |
| 52 | 0055 | Neway Group Holdings Limited:O | 2,050,000 | -50,000 | 0.02 | -0.00 | -9,350 | 2008-02-04 | |
| 53 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 500 | -1,000 | 0.00 | -0.00 | -10,500 | 2008-02-04 | |
| 54 | 0766 | Sino Prosper (Group) Holdings Limited:O | 710,000 | -100,000 | 0.06 | -0.01 | -11,700 | 2008-02-04 | |
| 55 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,439,151 | -100,000 | 0.03 | -0.00 | -12,900 | 2008-02-04 | |
| 56 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 62,545 | -2,000 | 0.00 | -0.00 | -13,400 | 2008-02-04 | |
| 57 | 1124 | COASTAL GREENLAND LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -14,200 | 2008-02-04 | |
| 58 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 46,000 | -6,000 | 0.01 | -0.00 | -15,120 | 2008-02-04 | |
| 59 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,000 | -500 | 0.00 | -0.00 | -16,525 | 2008-02-04 | |
| 60 | 0418 | FOUNDER HOLDINGS LIMITED:O | 838,000 | -40,000 | 0.07 | -0.00 | -17,200 | 2008-02-04 | |
| 61 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,213,633 | -10,000 | 0.03 | -0.00 | -17,400 | 2008-02-04 | |
| 62 | 0613 | Planetree International Development Limited:O | 1,890,000 | -100,000 | 0.02 | -0.00 | -18,600 | 2008-02-04 | |
| 63 | 1886 | China Huiyuan Juice Group Limited:O | 35,000 | -3,500 | 0.00 | -0.00 | -19,775 | 2008-02-04 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 39,500 | -1,000 | 0.00 | -0.00 | -20,500 | 2008-02-04 | |
| 65 | 8017 | Long Success International (Holdings) Limited:O | 11,712,000 | -348,000 | 0.43 | -0.01 | -20,880 | 2008-02-04 | |
| 66 | 1393 | Hidili Industry International Development Limited:O | 138,000 | -2,000 | 0.01 | -0.00 | -23,720 | 2008-02-04 | |
| 67 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 257,000 | -10,000 | 0.04 | -0.00 | -23,900 | 2008-02-04 | |
| 68 | 0410 | SOHO CHINA LIMITED:O | 257,000 | -5,000 | 0.00 | -0.00 | -34,500 | 2008-02-04 | |
| 69 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,630,080 | -36,000 | 0.06 | -0.00 | -34,560 | 2008-02-04 | |
| 70 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,042,167 | -100,000 | 0.09 | -0.01 | -37,500 | 2008-02-04 | |
| 71 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 170,000 | -7,500 | 0.00 | -0.00 | -37,875 | 2008-02-04 | |
| 72 | 3993 | CMOC Group Limited (CN):H | 145,000 | -4,000 | 0.01 | -0.00 | -38,920 | 2008-02-04 | |
| 73 | 1389 | Ming An (Holdings) Company Limited (The):O | 198,000 | -20,000 | 0.01 | -0.00 | -40,600 | 2008-02-04 | |
| 74 | 1122 | QINGLING MOTORS CO. LTD:H | 1,104,000 | -30,000 | 0.09 | -0.00 | -40,800 | 2008-02-04 | |
| 75 | 1200 | Midland Holdings Limited (BM):O | 4,000 | -4,000 | 0.00 | -0.00 | -45,360 | 2008-02-04 | |
| 76 | 0555 | REXLot Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -52,000 | 2008-02-04 | |
| 77 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | -10,000 | 0.00 | -0.00 | -52,900 | 2008-02-04 | |
| 78 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 79,500 | -6,000 | 0.00 | -0.00 | -53,100 | 2008-02-04 | |
| 79 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 212,000 | -40,000 | 0.02 | -0.00 | -58,400 | 2008-02-04 | |
| 80 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 828,000 | -7,000 | 0.02 | -0.00 | -65,380 | 2008-02-04 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,398,000 | -14,000 | 0.00 | -0.00 | -73,920 | 2008-02-04 | |
| 82 | 1893 | China National Materials Company Limited:H | 317,000 | -9,000 | 0.03 | -0.00 | -77,130 | 2008-02-04 | |
| 83 | 0817 | China Jinmao Holdings Group Limited:O | 242,000 | -20,000 | 0.00 | -0.00 | -80,200 | 2008-02-04 | |
| 84 | 0267 | CITIC Limited (HK):O | 48,000 | -2,000 | 0.00 | -0.00 | -83,800 | 2008-02-04 | |
| 85 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,350,000 | -1,000,000 | 0.01 | -0.01 | -85,000 | 2008-02-04 | |
| 86 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 566,000 | -10,000 | 0.02 | -0.00 | -85,600 | 2008-02-04 | |
| 87 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,947,500 | -100,000 | 0.03 | -0.00 | -86,000 | 2008-02-04 | |
| 88 | 0985 | CST Holding (HK) Limited (KY):O | 5,695,000 | -480,000 | 0.04 | -0.00 | -105,120 | 2008-02-04 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,459,000 | -18,000 | 0.00 | -0.00 | -111,600 | 2008-02-04 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 276,000 | -12,000 | 0.00 | -0.00 | -112,680 | 2008-02-04 | |
| 91 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 254,000 | -50,000 | 0.04 | -0.01 | -127,000 | 2008-02-04 | |
| 92 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,000 | -2,000 | 0.00 | -0.00 | -128,500 | 2008-02-04 | |
| 93 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 105,000 | -20,000 | 0.02 | -0.00 | -133,000 | 2008-02-04 | |
| 94 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 97,064 | -6,000 | 0.00 | -0.00 | -140,400 | 2008-02-04 | |
| 95 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,000 | -1,500 | 0.00 | -0.00 | -159,600 | 2008-02-04 | |
| 96 | 0347 | Angang Steel Company Limited:H | 108,405 | -10,000 | 0.01 | -0.00 | -160,000 | 2008-02-04 | |
| 97 | 2331 | LI NING COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -249,000 | 2008-02-04 | |
| 98 | 0066 | MTR CORPORATION LIMITED:O | 156,131 | -10,000 | 0.00 | -0.00 | -299,000 | 2008-02-04 | |
| 99 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 849,950 | -110,000 | 0.02 | -0.00 | -360,800 | 2008-02-04 | |
| 100 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -5,000 | 0.00 | -0.00 | -535,000 | 2008-02-04 | |
| 101 | 0941 | China Mobile Limited (HK):O | 128,000 | -5,000 | 0.00 | -0.00 | -617,000 | 2008-02-04 | |
| 102 | 1033 | Sinopec Oilfield Service Corporation:H | 474,000 | -280,000 | 0.03 | -0.02 | -658,000 | 2008-02-04 | |
| 103 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 492,000 | -23,000 | 0.01 | -0.00 | -741,750 | 2008-02-04 | |
| 104 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 120,000 | -42,000 | 0.01 | -0.00 | -787,920 | 2008-02-04 | |
| 105 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,188,000 | -194,000 | 0.01 | -0.00 | -1,169,820 | 2008-02-04 | |
| 106 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -1,180,000 | 2008-02-04 |
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