TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 0813 | Shimao Group Holdings Limited:O | 177,000 | 24,000 | 0.01 | 0.00 | 311,040 | 2009-09-03 | |
2 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 246,500 | 2009-09-03 | |
3 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 278,000 | 200,000 | 0.03 | 0.02 | 240,000 | 2009-09-03 | |
4 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,206,000 | 150,000 | 0.11 | 0.01 | 210,000 | 2009-09-03 | |
5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 287,500 | 20,000 | 0.01 | 0.00 | 196,200 | 2009-09-03 | |
6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 134,000 | 36,000 | 0.01 | 0.00 | 185,040 | 2009-09-03 | |
7 | 1688 | Alibaba.com Limited:O | 233,000 | 8,000 | 0.00 | 0.00 | 158,080 | 2009-09-03 | |
8 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 110,000 | 30,000 | 0.00 | 0.00 | 152,700 | 2009-09-03 | |
9 | 1211 | BYD COMPANY LIMITED:H | 8,000 | 3,000 | 0.00 | 0.00 | 151,500 | 2009-09-03 | |
10 | 0347 | Angang Steel Company Limited:H | 150,405 | 10,000 | 0.01 | 0.00 | 150,000 | 2009-09-03 | |
11 | 0610 | WAI KEE HOLDINGS LIMITED:O | 1,140,000 | 110,000 | 0.14 | 0.01 | 147,400 | 2009-09-03 | |
12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 286,000 | 4,000 | 0.00 | 0.00 | 133,400 | 2009-09-03 | |
13 | 0083 | SINO LAND COMPANY LIMITED:O | 100,807 | 10,000 | 0.00 | 0.00 | 132,000 | 2009-09-03 | |
14 | 0689 | EPI (Holdings) Limited:O | 74,292,720 | 460,000 | 1.80 | 0.01 | 128,800 | 2009-09-03 | |
15 | 0410 | SOHO CHINA LIMITED:O | 368,500 | 30,000 | 0.01 | 0.00 | 125,400 | 2009-09-03 | |
16 | 0913 | Harbour Digital Asset Capital Limited:O | 365,280 | 265,000 | 0.25 | 0.18 | 120,575 | 2009-09-03 | |
17 | 1053 | Chongqing Iron & Steel Company Limited:H | 351,000 | 40,000 | 0.07 | 0.01 | 116,800 | 2009-09-03 | |
18 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 114,450 | 2009-09-03 | |
19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 173,421 | 6,000 | 0.00 | 0.00 | 97,680 | 2009-09-03 | |
20 | 2009 | BBMG Corporation:H | 453,000 | 10,000 | 0.04 | 0.00 | 84,100 | 2009-09-03 | |
21 | 1133 | Harbin Electric Company Limited:H | 74,000 | 10,000 | 0.01 | 0.00 | 79,400 | 2009-09-03 | |
22 | 0082 | Crazy Sports Group Limited:O | 1,490,000 | 50,000 | 0.07 | 0.00 | 70,500 | 2009-09-03 | |
23 | 8155 | South China Assets Holdings Limited:O | 424,000 | 400,000 | 0.00 | 0.00 | 62,400 | 2009-09-03 | |
24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 882,000 | 40,000 | 0.02 | 0.00 | 60,800 | 2009-09-03 | |
25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 38,000 | 1,000 | 0.00 | 0.00 | 58,750 | 2009-09-03 | |
26 | 0021 | Great China Holdings (Hong Kong) Limited:O | 65,000 | 65,000 | 0.01 | 0.01 | 56,550 | 2009-09-03 | |
27 | 1813 | KWG Group Holdings Limited:O | 137,000 | 12,000 | 0.00 | 0.00 | 56,400 | 2009-09-03 | |
28 | 8046 | Heng Xin China Holdings Limited:O | 400,000 | 80,000 | 0.03 | 0.01 | 54,400 | 2009-09-03 | |
29 | 1161 | WATER OASIS GROUP LIMITED:O | 1,410,000 | 30,000 | 0.38 | 0.01 | 52,800 | 2009-09-03 | |
30 | 0144 | China Merchants Port Holdings Company Limited:O | 18,279 | 2,000 | 0.00 | 0.00 | 52,100 | 2009-09-03 | |
31 | 1886 | China Huiyuan Juice Group Limited:O | 91,500 | 10,000 | 0.01 | 0.00 | 52,000 | 2009-09-03 | |
32 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,130,000 | 100,000 | 0.03 | 0.00 | 52,000 | 2009-09-03 | |
33 | 0883 | CNOOC LIMITED:O | 115,000 | 5,000 | 0.00 | 0.00 | 51,100 | 2009-09-03 | |
34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 826,808 | 16,000 | 0.02 | 0.00 | 49,440 | 2009-09-03 | |
35 | 0498 | Blue River Holdings Limited:O | 533,353 | 140,000 | 0.01 | 0.00 | 49,000 | 2009-09-03 | |
36 | 1055 | China Southern Airlines Company Limited:H | 226,000 | 20,000 | 0.01 | 0.00 | 48,000 | 2009-09-03 | |
37 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 26,700 | 1,000 | 0.00 | 0.00 | 46,900 | 2009-09-03 | |
38 | 1766 | CRRC Corporation Limited:H | 57,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2009-09-03 | |
39 | 3800 | GCL Technology Holdings Limited (KY):O | 565,000 | 20,000 | 0.00 | 0.00 | 45,400 | 2009-09-03 | |
40 | 3888 | Kingsoft Corporation Limited:O | 59,000 | 5,000 | 0.01 | 0.00 | 43,400 | 2009-09-03 | |
41 | 0166 | New Times Corporation Limited (BM):O | 8,000,000 | 100,000 | 0.19 | -0.00 | 39,500 | 2009-09-03 | |
42 | 1033 | Sinopec Oilfield Service Corporation:H | 566,000 | 20,000 | 0.04 | 0.00 | 37,600 | 2009-09-03 | |
43 | 2007 | Country Garden Holdings Company Limited:O | 497,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2009-09-03 | |
44 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 49,600 | 40,000 | 0.01 | 0.01 | 30,800 | 2009-09-03 | |
45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 166,000 | 6,000 | 0.01 | 0.00 | 29,580 | 2009-09-03 | |
46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,795,000 | 5,000 | 0.00 | 0.00 | 29,150 | 2009-09-03 | |
47 | 0588 | Beijing North Star Company Limited:H | 220,000 | 10,000 | 0.03 | 0.00 | 28,600 | 2009-09-03 | |
48 | 1108 | Triumph New Energy Company Limited:H | 102,000 | 14,000 | 0.04 | 0.01 | 25,900 | 2009-09-03 | |
49 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 25,080 | 2009-09-03 | |
50 | 1163 | Dejin Resources Group Company Limited:O | 250,000 | 50,000 | 0.03 | 0.01 | 24,750 | 2009-09-03 | |
51 | 0419 | Hony Media Group:O | 25,454,000 | 500,000 | 0.14 | 0.00 | 24,000 | 2009-09-03 | |
52 | 8089 | Chinese Strategic Holdings Limited:O | 484,000 | 26,000 | 0.09 | 0.00 | 23,400 | 2009-09-03 | |
53 | 0922 | Anxian Yuan China Holdings Limited:O | 78,520,000 | 40,000 | 4.69 | 0.00 | 22,000 | 2009-09-03 | |
54 | 0681 | Chinese People Holdings Company Limited:O | 462,000 | 80,000 | 0.01 | 0.00 | 21,200 | 2009-09-03 | |
55 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 7,184,233 | 200,000 | 0.11 | 0.00 | 20,400 | 2009-09-03 | |
56 | 1893 | China National Materials Company Limited:H | 138,000 | 3,000 | 0.01 | 0.00 | 19,290 | 2009-09-03 | |
57 | 0596 | Inspur Digital Enterprise Technology Limited:O | 75,000 | 20,000 | 0.00 | 0.00 | 18,400 | 2009-09-03 | |
58 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 90,000 | 20,000 | 0.01 | 0.00 | 17,400 | 2009-09-03 | |
59 | 1338 | BaWang International (Group) Holding Limited:O | 78,000 | 6,000 | 0.00 | 0.00 | 16,380 | 2009-09-03 | |
60 | 0910 | China Sandi Holdings Limited:O | 2,176,000 | 50,000 | 0.04 | 0.00 | 15,500 | 2009-09-03 | |
61 | 0651 | China Ocean Industry Group Limited:O | 45,460 | 30,000 | 0.01 | 0.00 | 15,300 | 2009-09-03 | |
62 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,974,280 | 20,000 | 0.08 | 0.00 | 14,800 | 2009-09-03 | |
63 | 0697 | Shoucheng Holdings Limited:O | 2,113,000 | 10,000 | 0.03 | 0.00 | 14,200 | 2009-09-03 | |
64 | 8108 | Grand Peace Group Holdings Limited:O | 232,000 | 100,000 | 0.02 | 0.01 | 13,700 | 2009-09-03 | |
65 | 0313 | Richly Field China Development Limited:O | 679,000 | 30,000 | 0.01 | 0.00 | 12,150 | 2009-09-03 | |
66 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,063,198 | 20,000 | 0.04 | 0.00 | 11,800 | 2009-09-03 | |
67 | 0543 | Pacific Online Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 11,280 | 2009-09-03 | |
68 | 0011 | HANG SENG BANK, LIMITED:O | 15,600 | 100 | 0.00 | 0.00 | 11,000 | 2009-09-03 | |
69 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 445,500 | 12,000 | 0.01 | 0.00 | 10,440 | 2009-09-03 | |
70 | 0228 | China Energy Development Holdings Limited:O | 1,230,000 | 20,000 | 0.04 | 0.00 | 9,400 | 2009-09-03 | |
71 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 60,000 | 30,000 | 0.01 | 0.01 | 8,400 | 2009-09-03 | |
72 | 1142 | E&P Global Holdings Limited:O | 19,660,000 | 100,000 | 0.19 | 0.00 | 5,800 | 2009-09-03 | |
73 | 0497 | CSI Properties Limited (BM):O | 1,148,375 | 10,000 | 0.02 | 0.00 | 1,940 | 2009-09-03 | |
74 | 3823 | Tech Pro Technology Development Limited:O | 102,000 | -2,000 | 0.02 | -0.00 | -570 | 2009-09-03 | |
75 | 0989 | Hua Yin International Holdings Limited:O | 105,000 | -20,000 | 0.00 | -0.00 | -3,360 | 2009-09-03 | |
76 | 1888 | Kingboard Laminates Holdings Limited:O | 141,500 | -1,000 | 0.00 | -0.00 | -5,430 | 2009-09-03 | |
77 | 0246 | REAL GOLD MINING LIMITED:O | 10,500 | -1,000 | 0.00 | -0.00 | -7,460 | 2009-09-03 | |
78 | 0285 | BYD Electronic (International) Company Limited:O | 39,000 | -2,000 | 0.00 | -0.00 | -7,920 | 2009-09-03 | |
79 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 784,000 | -8,000 | 0.06 | -0.00 | -8,480 | 2009-09-03 | |
80 | 0371 | Beijing Enterprises Water Group Limited:O | 55,750 | -6,000 | 0.00 | -0.00 | -9,180 | 2009-09-03 | |
81 | 8071 | China Netcom Technology Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -10,920 | 2009-09-03 | |
82 | 0318 | Vongroup Limited:O | 570,000 | -80,000 | 0.01 | -0.00 | -15,360 | 2009-09-03 | |
83 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,342,800 | -100,000 | 0.05 | -0.00 | -16,100 | 2009-09-03 | |
84 | 2288 | Rykadan Capital Limited:O | 255,000 | -5,000 | 0.05 | -0.00 | -16,250 | 2009-09-03 | |
85 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -16,500 | 2009-09-03 | |
86 | 1868 | Neo-Neon Holdings Limited:O | 34,000 | -6,000 | 0.00 | -0.00 | -16,680 | 2009-09-03 | |
87 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,200 | -1,200 | 0.00 | -0.00 | -16,992 | 2009-09-03 | |
88 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 178,000 | -2,000 | 0.00 | -0.00 | -17,040 | 2009-09-03 | |
89 | 1333 | China Zhongwang Holdings Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -18,240 | 2009-09-03 | |
90 | 0761 | Bel Global Resources Holdings Limited:O | 3,280,000 | -100,000 | 0.12 | -0.00 | -18,300 | 2009-09-03 | |
91 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 93,016 | -2,000 | 0.00 | -0.00 | -20,880 | 2009-09-03 | |
92 | 0757 | Solargiga Energy Holdings Limited:O | 176,000 | -10,000 | 0.01 | -0.00 | -21,900 | 2009-09-03 | |
93 | 0850 | Long Well International Holdings Limited:O | 642,000 | -60,000 | 0.02 | -0.00 | -24,000 | 2009-09-03 | |
94 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 186,000 | -100,000 | 0.05 | -0.02 | -25,000 | 2009-09-03 | |
95 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,404,000 | -100,000 | 0.09 | -0.00 | -26,000 | 2009-09-03 | |
96 | 0985 | CST Holding (HK) Limited (KY):O | 1,008,473 | -96,000 | 0.03 | -0.00 | -26,880 | 2009-09-03 | |
97 | 0362 | China Zenith Chemical Group Limited:O | 2,095,000 | -140,000 | 0.04 | -0.00 | -27,300 | 2009-09-03 | |
98 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 594,000 | -30,000 | 0.09 | -0.00 | -28,200 | 2009-09-03 | |
99 | 8100 | Famous Tech International Holdings Limited:O | 4,085 | -320,000 | 0.00 | -0.03 | -32,000 | 2009-09-03 | |
100 | 0047 | Hop Hing Group Holdings Limited:O | 100,000 | -100,000 | 0.02 | -0.02 | -32,000 | 2009-09-03 | |
101 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,642,000 | -6,000 | 0.00 | -0.00 | -32,280 | 2009-09-03 | |
102 | 0272 | SHUI ON LAND LIMITED:O | 179,400 | -7,000 | 0.00 | -0.00 | -32,410 | 2009-09-03 | |
103 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 54,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2009-09-03 | |
104 | 1200 | Midland Holdings Limited (BM):O | 28,000 | -6,000 | 0.00 | -0.00 | -33,720 | 2009-09-03 | |
105 | 3988 | BANK OF CHINA LIMITED:H | 4,015,000 | -9,000 | 0.01 | -0.00 | -34,290 | 2009-09-03 | |
106 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -34,400 | 2009-09-03 | |
107 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 132,000 | -28,000 | 0.02 | -0.00 | -36,960 | 2009-09-03 | |
108 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 121,550 | -5,000 | 0.00 | -0.00 | -38,100 | 2009-09-03 | |
109 | 3838 | China Starch Holdings Limited:O | 140,000 | -50,000 | 0.01 | -0.00 | -42,000 | 2009-09-03 | |
110 | 0817 | China Jinmao Holdings Group Limited:O | 498,000 | -20,000 | 0.01 | -0.00 | -46,800 | 2009-09-03 | |
111 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 450,000 | -8,000 | 0.01 | -0.00 | -48,160 | 2009-09-03 | |
112 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 624,000 | -10,000 | 0.02 | -0.00 | -52,700 | 2009-09-03 | |
113 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 226,000 | -8,000 | 0.00 | -0.00 | -53,600 | 2009-09-03 | |
114 | 1818 | Zhaojin Mining Industry Company Limited:H | 67,500 | -4,500 | 0.02 | -0.00 | -54,000 | 2009-09-03 | |
115 | 0303 | VTECH HOLDINGS LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -64,150 | 2009-09-03 | |
116 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 176,160 | -14,000 | 0.01 | -0.00 | -69,020 | 2009-09-03 | |
117 | 0630 | AMCO United Holding Limited:O | 311,000 | -200,000 | 0.03 | -0.02 | -72,000 | 2009-09-03 | |
118 | 0552 | China Communications Services Corporation Limited:H | 254,000 | -16,000 | 0.01 | -0.00 | -73,760 | 2009-09-03 | |
119 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -76,000 | 2009-09-03 | |
120 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 48,000 | -6,000 | 0.00 | -0.00 | -77,280 | 2009-09-03 | |
121 | 2888 | STANDARD CHARTERED PLC:O | 1,623 | -450 | 0.00 | -0.00 | -77,400 | 2009-09-03 | |
122 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 83,785 | -5,000 | 0.00 | -0.00 | -78,200 | 2009-09-03 | |
123 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | -10,000 | 0.00 | -0.00 | -81,300 | 2009-09-03 | |
124 | 0857 | PETROCHINA COMPANY LIMITED:H | 664,000 | -10,000 | 0.00 | -0.00 | -85,900 | 2009-09-03 | |
125 | 0773 | China Metal Recycling (Holdings) Limited:O | 34,200 | -11,400 | 0.00 | -0.00 | -96,900 | 2009-09-03 | |
126 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -104,700 | 2009-09-03 | |
127 | 0005 | HSBC HOLDINGS PLC:O | 202,185 | -1,600 | 0.00 | -0.00 | -129,600 | 2009-09-03 | |
128 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 65,600 | -10,000 | 0.01 | -0.00 | -138,400 | 2009-09-03 | |
129 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 226,547 | -70,000 | 0.01 | -0.00 | -175,700 | 2009-09-03 | |
130 | 3993 | CMOC Group Limited (CN):H | 319,000 | -30,000 | 0.02 | -0.00 | -183,000 | 2009-09-03 | |
131 | 1051 | G-Resources Group Limited:O | 6,029,439 | -381,000 | 0.04 | -0.00 | -190,500 | 2009-09-03 | |
132 | 1141 | CMBC Capital Holdings Limited:O | 2,144,000 | -832,000 | 0.11 | -0.04 | -203,008 | 2009-09-03 | |
133 | 1224 | C C Land Holdings Limited:O | 872,000 | -56,000 | 0.03 | -0.00 | -248,640 | 2009-09-03 | |
134 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 91,700 | -2,000 | 0.01 | -0.00 | -274,000 | 2009-09-03 | |
135 | 3328 | Bank of Communications Co., Ltd.:H | 475,000 | -30,000 | 0.00 | -0.00 | -275,100 | 2009-09-03 | |
136 | 1838 | China Properties Group Limited:O | 93,000 | -130,000 | 0.01 | -0.01 | -293,800 | 2009-09-03 | |
137 | 0123 | Yuexiu Property Company Limited:O | 4,044,000 | -200,000 | 0.06 | -0.00 | -298,000 | 2009-09-03 | |
138 | 1898 | China Coal Energy Company Limited:H | 171,000 | -35,000 | 0.00 | -0.00 | -350,700 | 2009-09-03 | |
139 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 1,812,940 | -362,000 | 0.03 | -0.01 | -369,240 | 2009-09-03 | |
140 | 0941 | China Mobile Limited (HK):O | 45,000 | -5,000 | 0.00 | -0.00 | -375,500 | 2009-09-03 | |
141 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 197,845 | -17,000 | 0.01 | -0.00 | -457,300 | 2009-09-03 | |
142 | 1207 | SRE Group Limited:O | 4,456,551 | -770,000 | 0.12 | -0.02 | -623,700 | 2009-09-03 |
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