TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2010-02-23 to 2010-02-24
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,853,008 | 150,000 | 0.03 | 0.00 | 381,000 | 2010-02-24 | |
| 2 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 664,000 | 184,000 | 0.05 | 0.01 | 292,560 | 2010-02-24 | |
| 3 | 8212 | Celebrate International Holdings Limited:O | 1,320,000 | 850,000 | 0.06 | 0.04 | 242,250 | 2010-02-24 | |
| 4 | 0913 | Harbour Digital Asset Capital Limited:O | 566,280 | 360,000 | 0.20 | 0.13 | 178,200 | 2010-02-24 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 220,000 | 24,000 | 0.01 | 0.00 | 159,360 | 2010-02-24 | |
| 6 | 2369 | Coolpad Group Limited:O | 48,000 | 44,000 | 0.00 | 0.00 | 127,160 | 2010-02-24 | |
| 7 | 0128 | ENM Holdings Limited (HK):O | 438,680 | 112,000 | 0.03 | 0.01 | 114,240 | 2010-02-24 | |
| 8 | 2338 | WEICHAI POWER CO., LTD.:H | 17,200 | 2,000 | 0.01 | 0.00 | 112,800 | 2010-02-24 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,000 | 10,000 | 0.00 | 0.00 | 108,800 | 2010-02-24 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 191,016 | 12,000 | 0.00 | 0.00 | 103,320 | 2010-02-24 | |
| 11 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 4,667,372 | 300,000 | 0.12 | 0.01 | 79,500 | 2010-02-24 | |
| 12 | 1070 | TCL Electronics Holdings Limited:O | 70,910 | 10,000 | 0.01 | 0.00 | 79,000 | 2010-02-24 | |
| 13 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 7,000 | 3,000 | 0.00 | 0.00 | 71,250 | 2010-02-24 | |
| 14 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 220,500 | 42,000 | 0.01 | 0.00 | 67,620 | 2010-02-24 | |
| 15 | 0419 | Hony Media Group:O | 25,232,000 | 1,350,000 | 0.09 | 0.00 | 66,150 | 2010-02-24 | |
| 16 | 1333 | China Zhongwang Holdings Limited:O | 211,600 | 10,000 | 0.00 | 0.00 | 63,200 | 2010-02-24 | |
| 17 | 1006 | Changshouhua Food Company Limited:O | 83,000 | 9,000 | 0.02 | 0.00 | 57,060 | 2010-02-24 | |
| 18 | 0691 | China Shanshui Cement Group Limited:O | 23,000 | 13,000 | 0.00 | 0.00 | 55,900 | 2010-02-24 | |
| 19 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 570,808 | 20,000 | 0.02 | 0.00 | 55,200 | 2010-02-24 | |
| 20 | 8123 | Sinofortune Financial Holdings Limited:O | 534,000 | 234,000 | 0.02 | 0.01 | 52,884 | 2010-02-24 | |
| 21 | 0167 | IDT INTERNATIONAL LIMITED:O | 818,500 | 200,000 | 0.03 | 0.01 | 51,000 | 2010-02-24 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 152,000 | 20,000 | 0.00 | 0.00 | 50,600 | 2010-02-24 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 275,600 | 20,000 | 0.00 | 0.00 | 50,200 | 2010-02-24 | |
| 24 | 0707 | Asia Television Holdings Limited:O | 128,000 | 100,000 | 0.01 | 0.01 | 49,500 | 2010-02-24 | |
| 25 | 0397 | Minerva Group Holding Limited:O | 340,245 | 100,000 | 0.04 | 0.01 | 49,000 | 2010-02-24 | |
| 26 | 0885 | Rentian Technology Holdings Limited:O | 1,700,900 | 200,000 | 0.09 | 0.01 | 45,000 | 2010-02-24 | |
| 27 | 0209 | Winshine Science Company Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 43,200 | 2010-02-24 | |
| 28 | 1618 | Metallurgical Corporation of China Ltd.:H | 866,000 | 10,000 | 0.03 | 0.00 | 43,100 | 2010-02-24 | |
| 29 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,751,000 | 200,000 | 0.06 | 0.01 | 40,800 | 2010-02-24 | |
| 30 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 20,000 | 4,000 | 0.01 | 0.00 | 39,800 | 2010-02-24 | |
| 31 | 0597 | China Resources Microelectronics Limited:O | 230,000 | 100,000 | 0.00 | 0.00 | 36,500 | 2010-02-24 | |
| 32 | 0332 | Yuan Heng Gas Holdings Limited:O | 484,000 | 200,000 | 0.01 | 0.00 | 35,800 | 2010-02-24 | |
| 33 | 1387 | China Dili Group:O | 600,000 | 20,000 | 0.00 | 0.00 | 35,600 | 2010-02-24 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 548,000 | 10,000 | 0.02 | 0.00 | 35,200 | 2010-02-24 | |
| 35 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,685,150 | 240,000 | 0.09 | 0.01 | 35,040 | 2010-02-24 | |
| 36 | 0166 | New Times Corporation Limited (BM):O | 5,030,000 | 100,000 | 0.08 | 0.00 | 32,500 | 2010-02-24 | |
| 37 | 0670 | China Eastern Airlines Corporation Limited:H | 166,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2010-02-24 | |
| 38 | 3378 | Xiamen International Port Co., Ltd:H | 64,000 | 20,000 | 0.01 | 0.00 | 29,800 | 2010-02-24 | |
| 39 | 3323 | China National Building Material Company Limited:H | 160,000 | 2,000 | 0.01 | 0.00 | 26,720 | 2010-02-24 | |
| 40 | 0331 | PCD STORES (GROUP) LIMITED:O | 266,000 | 10,000 | 0.01 | 0.00 | 25,500 | 2010-02-24 | |
| 41 | 0340 | Tongguan Gold Group Limited:O | 3,494,000 | 100,000 | 0.06 | 0.00 | 25,000 | 2010-02-24 | |
| 42 | 0717 | Emperor Capital Group Limited:O | 672,200 | 48,000 | 0.08 | 0.01 | 24,480 | 2010-02-24 | |
| 43 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 635,000 | 50,000 | 0.08 | 0.01 | 23,750 | 2010-02-24 | |
| 44 | 0761 | Bel Global Resources Holdings Limited:O | 3,410,000 | 110,000 | 0.13 | 0.00 | 22,220 | 2010-02-24 | |
| 45 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 480,000 | 50,000 | 0.03 | 0.00 | 20,750 | 2010-02-24 | |
| 46 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 3,354,233 | 100,000 | 0.05 | 0.00 | 20,300 | 2010-02-24 | |
| 47 | 1195 | Kingwell Group Limited:O | 128,000 | 40,000 | 0.01 | 0.00 | 20,000 | 2010-02-24 | |
| 48 | 1122 | QINGLING MOTORS CO. LTD:H | 456,000 | 10,000 | 0.04 | 0.00 | 18,400 | 2010-02-24 | |
| 49 | 0438 | IRICO Group New Energy Company Limited:H | 482,200 | 20,000 | 0.09 | 0.00 | 17,600 | 2010-02-24 | |
| 50 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 584,000 | 10,000 | 0.05 | 0.00 | 17,500 | 2010-02-24 | |
| 51 | 0566 | Hanergy Thin Film Power Group Limited:O | 880,000 | 20,000 | 0.02 | 0.00 | 15,600 | 2010-02-24 | |
| 52 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 50,000 | 10,000 | 0.01 | 0.00 | 14,200 | 2010-02-24 | |
| 53 | 0491 | Emperor Culture Group Limited:O | 1,151,408 | 36,000 | 0.99 | 0.03 | 13,320 | 2010-02-24 | |
| 54 | 1822 | China Wood International Holding Co., Limited:O | 220,000 | 20,000 | 0.04 | 0.00 | 11,400 | 2010-02-24 | |
| 55 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 300,000 | 20,000 | 0.04 | 0.00 | 11,200 | 2010-02-24 | |
| 56 | 1228 | Superb Summit International Group Limited:O | 442,000 | 40,000 | 0.02 | 0.00 | 11,200 | 2010-02-24 | |
| 57 | 0076 | Elate Holdings Limited:O | 7,176,433 | 200,000 | 0.07 | 0.00 | 9,800 | 2010-02-24 | |
| 58 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 55,000 | 10,000 | 0.01 | 0.00 | 9,500 | 2010-02-24 | |
| 59 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 82,400 | 6,000 | 0.01 | 0.00 | 8,700 | 2010-02-24 | |
| 60 | 2309 | ZO Future Group:O | 550,000 | 20,000 | 0.02 | 0.00 | 7,500 | 2010-02-24 | |
| 61 | 0767 | Zhong Ji Longevity Science Group Limited:O | 187,000 | -5,600 | 0.01 | -0.00 | -1,109 | 2010-02-24 | |
| 62 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,260 | 2010-02-24 | |
| 63 | 0381 | AOM International Group Company Limited:O | 230,000 | -20,000 | 0.00 | -0.00 | -6,000 | 2010-02-24 | |
| 64 | 1683 | International Mining Machinery Holdings Limited:O | 387,500 | -2,000 | 0.03 | -0.00 | -7,720 | 2010-02-24 | |
| 65 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 71,000 | -2,000 | 0.00 | -0.00 | -8,020 | 2010-02-24 | |
| 66 | 0573 | Tao Heung Holdings Limited:O | 9,000 | -3,000 | 0.00 | -0.00 | -9,480 | 2010-02-24 | |
| 67 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -10,700 | 2010-02-24 | |
| 68 | 0380 | China Pipe Group Limited (BM):O | 300,000 | -200,000 | 0.00 | -0.00 | -11,400 | 2010-02-24 | |
| 69 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 300,000 | -10,000 | 0.02 | -0.00 | -11,900 | 2010-02-24 | |
| 70 | 1094 | Cherish Sunshine International Limited:O | 76,000 | -12,000 | 0.00 | -0.00 | -13,680 | 2010-02-24 | |
| 71 | 8080 | North Asia Strategic Holdings Limited:O | 6,000 | -24,000 | 0.01 | -0.03 | -14,400 | 2010-02-24 | |
| 72 | 1142 | E&P Global Holdings Limited:O | 17,660,000 | -660,000 | 0.10 | -0.05 | -15,840 | 2010-02-24 | |
| 73 | 0925 | Beijing Properties (Holdings) Limited:O | 90,000 | -20,000 | 0.00 | -0.00 | -17,200 | 2010-02-24 | |
| 74 | 0619 | South China Financial Holdings Limited:O | 1,737,500 | -150,000 | 0.03 | -0.00 | -18,600 | 2010-02-24 | |
| 75 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 719,500 | -40,000 | 0.01 | -0.00 | -23,200 | 2010-02-24 | |
| 76 | 1068 | China Yurun Food Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -23,250 | 2010-02-24 | |
| 77 | 1194 | Bay Area Gold Group Limited:O | 200,000 | -10,000 | 0.01 | -0.00 | -25,300 | 2010-02-24 | |
| 78 | 8306 | China Nonferrous Metals Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -28,000 | 2010-02-24 | |
| 79 | 1041 | Lamtex Holdings Limited:O | 14,940,000 | -800,000 | 0.06 | -0.00 | -28,800 | 2010-02-24 | |
| 80 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -28,950 | 2010-02-24 | |
| 81 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 126,000 | -6,000 | 0.01 | -0.00 | -29,160 | 2010-02-24 | |
| 82 | 0241 | Alibaba Health Information Technology Limited:O | 306,000 | -20,000 | 0.01 | -0.00 | -29,400 | 2010-02-24 | |
| 83 | 1055 | China Southern Airlines Company Limited:H | 132,000 | -10,000 | 0.01 | -0.00 | -29,800 | * | 2010-02-24 |
| 84 | 3333 | China Evergrande Group:O | 236,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2010-02-24 | |
| 85 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 756,900 | -10,000 | 0.02 | -0.00 | -31,500 | 2010-02-24 | |
| 86 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 182,000 | -10,000 | 0.02 | -0.00 | -32,300 | 2010-02-24 | |
| 87 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 9,086 | -2,000 | 0.00 | -0.00 | -33,320 | 2010-02-24 | |
| 88 | 0916 | China Longyuan Power Group Corporation Limited:H | 228,000 | -4,000 | 0.01 | -0.00 | -37,360 | 2010-02-24 | |
| 89 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 434,000 | -30,000 | 0.02 | -0.00 | -37,800 | 2010-02-24 | |
| 90 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,670 | -300 | 0.00 | -0.00 | -42,510 | 2010-02-24 | |
| 91 | 0751 | Skyworth Group Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -45,300 | 2010-02-24 | |
| 92 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 24,600 | -4,000 | 0.00 | -0.00 | -48,640 | 2010-02-24 | |
| 93 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 145,200 | -4,800 | 0.01 | -0.00 | -54,048 | 2010-02-24 | |
| 94 | 0291 | China Resources Beer (Holdings) Company Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -54,500 | 2010-02-24 | |
| 95 | 0697 | Shoucheng Holdings Limited:O | 1,475,000 | -32,000 | 0.02 | -0.00 | -56,640 | 2010-02-24 | |
| 96 | 0606 | China Agri-Industries Holdings Limited:O | 76,000 | -5,000 | 0.00 | -0.00 | -57,000 | 2010-02-24 | |
| 97 | 3800 | GCL Technology Holdings Limited (KY):O | 1,320,000 | -30,000 | 0.01 | -0.00 | -57,600 | 2010-02-24 | |
| 98 | 1051 | G-Resources Group Limited:O | 4,831,431 | -120,000 | 0.03 | -0.00 | -58,200 | 2010-02-24 | |
| 99 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,671,160 | -50,000 | 0.05 | -0.00 | -60,500 | 2010-02-24 | |
| 100 | 0818 | Hi Sun Technology (China) Limited:O | 12,000 | -15,000 | 0.00 | -0.00 | -61,500 | 2010-02-24 | |
| 101 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,102,000 | -20,000 | 0.01 | -0.00 | -66,400 | 2010-02-24 | |
| 102 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -70,700 | 2010-02-24 | |
| 103 | 0494 | LI & FUNG LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -71,500 | 2010-02-24 | |
| 104 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,561,000 | -95,000 | 0.01 | -0.00 | -73,150 | 2010-02-24 | |
| 105 | 0941 | China Mobile Limited (HK):O | 84,500 | -1,000 | 0.00 | -0.00 | -76,600 | 2010-02-24 | |
| 106 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 6,147,000 | -500,000 | 0.05 | -0.00 | -80,500 | 2010-02-24 | |
| 107 | 0182 | Concord New Energy Group Limited:O | 1,360,200 | -100,000 | 0.02 | -0.00 | -85,000 | 2010-02-24 | |
| 108 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 322,000 | -12,000 | 0.01 | -0.00 | -89,280 | 2010-02-24 | |
| 109 | 0235 | CSC Holdings Limited (HK):O | 2,025,000 | -170,000 | 0.05 | -0.00 | -91,800 | 2010-02-24 | |
| 110 | 0603 | China Oil And Gas Group Limited:O | 930,200 | -80,000 | 0.02 | -0.00 | -95,200 | 2010-02-24 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 284,640 | -1,200 | 0.00 | -0.00 | -101,520 | 2010-02-24 | |
| 112 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 840,000 | -50,000 | 0.01 | -0.00 | -103,500 | 2010-02-24 | |
| 113 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 181,500 | -6,000 | 0.00 | -0.00 | -107,640 | 2010-02-24 | |
| 114 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 209,822 | -4,000 | 0.01 | -0.00 | -111,400 | 2010-02-24 | |
| 115 | 1898 | China Coal Energy Company Limited:H | 266,000 | -10,000 | 0.01 | -0.00 | -120,200 | 2010-02-24 | |
| 116 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,787 | -2,200 | 0.00 | -0.00 | -122,650 | 2010-02-24 | |
| 117 | 0083 | SINO LAND COMPANY LIMITED:O | 114,807 | -10,000 | 0.00 | -0.00 | -139,200 | 2010-02-24 | |
| 118 | 2010 | Real Nutriceutical Group Limited:O | 11,000 | -45,000 | 0.00 | -0.00 | -143,100 | 2010-02-24 | |
| 119 | 0992 | LENOVO GROUP LIMITED:O | 258,000 | -28,000 | 0.00 | -0.00 | -148,400 | 2010-02-24 | |
| 120 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 58,000 | -12,000 | 0.00 | -0.00 | -158,400 | 2010-02-24 | |
| 121 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,184,000 | -30,000 | 0.00 | -0.00 | -164,400 | 2010-02-24 | |
| 122 | 0347 | Angang Steel Company Limited:H | 164,405 | -12,000 | 0.02 | -0.00 | -170,880 | 2010-02-24 | |
| 123 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 152,000 | -10,000 | 0.01 | -0.00 | -188,800 | 2010-02-24 | |
| 124 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -208,000 | 2010-02-24 | |
| 125 | 1099 | SINOPHARM GROUP CO. LTD.:H | 16,000 | -6,800 | 0.00 | -0.00 | -231,540 | 2010-02-24 | |
| 126 | 0689 | EPI (Holdings) Limited:O | 220,891,660 | -1,600,000 | 2.78 | -0.02 | -257,600 | 2010-02-24 | |
| 127 | 3988 | BANK OF CHINA LIMITED:H | 6,249,000 | -73,000 | 0.01 | -0.00 | -278,130 | 2010-02-24 | |
| 128 | 0309 | Xinhua News Media Holdings Limited:O | 50,000 | -516,000 | 0.01 | -0.07 | -283,800 | 2010-02-24 | |
| 129 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 105,500 | -2,500 | 0.01 | -0.00 | -326,500 | 2010-02-24 | |
| 130 | 0198 | SMI Holdings Group Limited:O | 826,022 | -1,128,000 | 0.03 | -0.04 | -338,400 | 2010-02-24 | |
| 131 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,786,000 | -64,000 | 0.00 | -0.00 | -373,760 | 2010-02-24 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy