TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2011-08-16 to 2011-08-17
"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 | 1128 | Wynn Macau, Limited:O | 104,000 | 100,000 | 0.00 | 0.00 | 2,700,000 | 2011-08-17 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,562,671 | 80,000 | 0.00 | 0.00 | 409,600 | 2011-08-17 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 116,000 | 25,000 | 0.01 | 0.00 | 243,750 | 2011-08-17 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 123,510 | 1,300 | 0.01 | 0.00 | 185,250 | 2011-08-17 | |
| 5 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 24,000 | 22,000 | 0.01 | 0.01 | 159,720 | 2011-08-17 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,609,000 | 40,000 | 0.01 | 0.00 | 152,400 | 2011-08-17 | |
| 7 | 0880 | SJM Holdings Limited:O | 17,000 | 8,000 | 0.00 | 0.00 | 150,240 | 2011-08-17 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 290,000 | 12,000 | 0.02 | 0.00 | 146,400 | 2011-08-17 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 158,000 | 41,000 | 0.00 | 0.00 | 145,550 | 2011-08-17 | |
| 10 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 142,800 | 2011-08-17 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 50,000 | 10,000 | 0.00 | 0.00 | 131,800 | 2011-08-17 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 129,600 | 10,000 | 0.01 | 0.00 | 94,200 | 2011-08-17 | |
| 13 | 0763 | ZTE CORPORATION:H | 28,480 | 4,560 | 0.00 | 0.00 | 86,640 | 2011-08-17 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 175,600 | 1,000 | 0.00 | 0.00 | 76,600 | 2011-08-17 | |
| 15 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 5,000 | 5,000 | 0.00 | 0.00 | 69,500 | 2011-08-17 | |
| 16 | 0757 | Solargiga Energy Holdings Limited:O | 624,000 | 50,000 | 0.03 | 0.00 | 63,000 | 2011-08-17 | |
| 17 | 2222 | NVC International Holdings Limited:O | 24,000 | 14,000 | 0.00 | 0.00 | 53,340 | 2011-08-17 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 421,000 | 20,000 | 0.01 | 0.00 | 50,000 | 2011-08-17 | |
| 19 | 0603 | China Oil And Gas Group Limited:O | 1,024,700 | 80,000 | 0.02 | 0.00 | 48,000 | 2011-08-17 | |
| 20 | 0067 | China Lumena New Materials Corp.:O | 604,000 | 20,000 | 0.01 | 0.00 | 43,600 | 2011-08-17 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 338,500 | 2,000 | 0.00 | 0.00 | 40,800 | 2011-08-17 | |
| 22 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 56,000 | 1,000 | 0.01 | 0.00 | 37,700 | 2011-08-17 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,684,184 | 6,000 | 0.00 | 0.00 | 32,880 | 2011-08-17 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 107,500 | 1,500 | 0.01 | 0.00 | 32,550 | 2011-08-17 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 240,000 | 5,000 | 0.01 | 0.00 | 31,850 | 2011-08-17 | |
| 26 | 1122 | QINGLING MOTORS CO. LTD:H | 300,000 | 12,000 | 0.02 | 0.00 | 29,160 | 2011-08-17 | |
| 27 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2011-08-17 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 948,000 | 20,000 | 0.04 | 0.00 | 26,400 | 2011-08-17 | |
| 29 | 1099 | SINOPHARM GROUP CO. LTD.:H | 57,200 | 1,200 | 0.01 | 0.00 | 21,600 | 2011-08-17 | |
| 30 | 1199 | COSCO SHIPPING Ports Limited:O | 184,000 | 2,000 | 0.01 | 0.00 | 20,800 | 2011-08-17 | |
| 31 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 2,180,000 | 100,000 | 1.04 | 0.05 | 20,400 | 2011-08-17 | |
| 32 | 0471 | Silkwave Inc:O | 15,305,000 | 460,000 | 0.45 | 0.01 | 20,240 | 2011-08-17 | |
| 33 | 3918 | NagaCorp Ltd.:O | 36,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2011-08-17 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 425,980 | 2,000 | 0.01 | 0.00 | 19,500 | 2011-08-17 | |
| 35 | 0692 | Shenzhou Space Park Group Limited:O | 2,964,940 | 1,000,000 | 0.04 | 0.01 | 18,000 | 2011-08-17 | |
| 36 | 1200 | Midland Holdings Limited (BM):O | 112,000 | 4,000 | 0.02 | 0.00 | 15,760 | 2011-08-17 | |
| 37 | 2233 | WEST CHINA CEMENT LIMITED:O | 362,000 | 6,000 | 0.01 | 0.00 | 12,240 | 2011-08-17 | |
| 38 | 0497 | CSI Properties Limited (BM):O | 908,375 | 50,000 | 0.01 | 0.00 | 9,900 | 2011-08-17 | |
| 39 | 3777 | China Fiber Optic Network System Group Ltd.:O | 102,000 | 10,000 | 0.01 | 0.00 | 9,300 | 2011-08-17 | |
| 40 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,380,000 | 150,000 | 0.06 | 0.01 | 8,700 | 2011-08-17 | |
| 41 | 1777 | Fantasia Holdings Group Co., Limited:O | 417,000 | 9,000 | 0.01 | 0.00 | 8,460 | 2011-08-17 | |
| 42 | 1227 | National Investments Fund Limited:O | 3,019,600 | 100,000 | 0.20 | 0.01 | 8,200 | 2011-08-17 | |
| 43 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 124,000 | 2,000 | 0.00 | 0.00 | 8,140 | 2011-08-17 | |
| 44 | 1868 | Neo-Neon Holdings Limited:O | 173,000 | 3,000 | 0.02 | 0.00 | 5,970 | 2011-08-17 | |
| 45 | 0689 | EPI (Holdings) Limited:O | 467,335,039 | 30,000 | 22.57 | 0.00 | 5,220 | 2011-08-17 | |
| 46 | 0149 | China Agri-Products Exchange Limited:O | 41,382 | -8,000 | 0.05 | -0.57 | -3,080 | 2011-08-17 | |
| 47 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,100 | -100 | 0.00 | -0.00 | -3,275 | 2011-08-17 | |
| 48 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 94,000 | -1,000 | 0.01 | -0.00 | -4,450 | 2011-08-17 | |
| 49 | 8132 | Century Energy International Holdings Limited:O | 30,000 | -20,000 | 0.01 | -0.00 | -5,300 | 2011-08-17 | |
| 50 | 0228 | China Energy Development Holdings Limited:O | 1,640,000 | -40,000 | 0.02 | -0.00 | -5,600 | 2011-08-17 | |
| 51 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,300,000 | -40,000 | 0.02 | -0.00 | -6,760 | 2011-08-17 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,589,000 | -20,000 | 0.01 | -0.00 | -7,400 | 2011-08-17 | |
| 53 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 90,000 | -10,000 | 0.06 | -0.01 | -8,500 | 2011-08-17 | |
| 54 | 0397 | Minerva Group Holding Limited:O | 6,374,141 | -100,400 | 0.09 | -0.00 | -8,835 | 2011-08-17 | |
| 55 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 20,000 | -40,000 | 0.00 | -0.00 | -9,000 | 2011-08-17 | |
| 56 | 0970 | New Sparkle Roll International Group Limited:O | 769,000 | -8,000 | 0.03 | -0.00 | -9,120 | 2011-08-17 | |
| 57 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,619,840 | -70,000 | 0.08 | -0.00 | -9,590 | 2011-08-17 | |
| 58 | 3838 | China Starch Holdings Limited:O | 730,000 | -30,000 | 0.01 | -0.00 | -9,750 | 2011-08-17 | |
| 59 | 2369 | Coolpad Group Limited:O | 480,000 | -8,000 | 0.02 | -0.00 | -12,080 | 2011-08-17 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 2,711,600 | -10,000 | 0.03 | -0.00 | -13,200 | 2011-08-17 | |
| 61 | 0030 | YNBY International Limited:O | 534,000 | -50,000 | 0.08 | -0.01 | -13,500 | 2011-08-17 | |
| 62 | 1999 | Man Wah Holdings Limited:O | 800 | -2,000 | 0.00 | -0.00 | -13,540 | 2011-08-17 | |
| 63 | 0697 | Shoucheng Holdings Limited:O | 4,209,000 | -24,000 | 0.05 | -0.00 | -14,400 | 2011-08-17 | |
| 64 | 0267 | CITIC Limited (HK):O | 125,000 | -1,000 | 0.00 | -0.00 | -14,700 | 2011-08-17 | |
| 65 | 0886 | Silver Base Group Holdings Limited:O | 228,000 | -2,000 | 0.02 | -0.00 | -14,880 | 2011-08-17 | |
| 66 | 0813 | Shimao Group Holdings Limited:O | 199,000 | -2,000 | 0.01 | -0.00 | -18,180 | 2011-08-17 | |
| 67 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 292,500 | -19,500 | 0.01 | -0.00 | -19,305 | 2011-08-17 | |
| 68 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 404,000 | -30,000 | 0.02 | -0.00 | -19,800 | 2011-08-17 | |
| 69 | 0449 | Chigo Holding Limited:O | 530,000 | -50,000 | 0.01 | -0.00 | -23,000 | 2011-08-17 | |
| 70 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 39,000 | -2,000 | 0.00 | -0.00 | -23,000 | 2011-08-17 | |
| 71 | 0647 | Joyce Boutique Group Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -23,800 | 2011-08-17 | |
| 72 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -26,300 | 2011-08-17 | |
| 73 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -27,400 | 2011-08-17 | |
| 74 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 260,000 | -5,000 | 0.01 | -0.00 | -29,900 | 2011-08-17 | |
| 75 | 0887 | Emperor Watch & Jewellery Limited:O | 340,000 | -20,000 | 0.01 | -0.00 | -34,600 | 2011-08-17 | |
| 76 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 30,000 | -6,000 | 0.01 | -0.00 | -37,080 | 2011-08-17 | |
| 77 | 1101 | China Huarong Energy Company Limited:O | 328,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2011-08-17 | |
| 78 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 738,350 | -20,000 | 0.02 | -0.00 | -39,200 | 2011-08-17 | |
| 79 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 73,517 | -1,800 | 0.01 | -0.00 | -39,240 | 2011-08-17 | |
| 80 | 0999 | I.T LIMITED:O | 313,709 | -6,000 | 0.03 | -0.00 | -42,180 | 2011-08-17 | |
| 81 | 0883 | CNOOC LIMITED:O | 114,000 | -3,000 | 0.00 | -0.00 | -45,420 | 2011-08-17 | |
| 82 | 0753 | Air China Limited:H | 144,000 | -6,000 | 0.00 | -0.00 | -47,520 | 2011-08-17 | |
| 83 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 141,320 | -3,600 | 0.01 | -0.00 | -49,320 | 2011-08-17 | |
| 84 | 1051 | G-Resources Group Limited:O | 1,277,932 | -90,000 | 0.01 | -0.00 | -51,300 | 2011-08-17 | |
| 85 | 1171 | Yankuang Energy Group Company Limited:H | 24,000 | -2,000 | 0.00 | -0.00 | -51,500 | 2011-08-17 | |
| 86 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 286,000 | -10,000 | 0.02 | -0.00 | -53,800 | 2011-08-17 | |
| 87 | 0515 | China Silver Technology Holdings Limited:O | 156,000 | -20,000 | 0.04 | -0.00 | -54,000 | 2011-08-17 | |
| 88 | 1299 | AIA Group Limited:O | 79,600 | -2,000 | 0.00 | -0.00 | -54,600 | 2011-08-17 | |
| 89 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 3,074 | -3,000 | 0.00 | -0.00 | -66,750 | 2011-08-17 | |
| 90 | 0914 | Anhui Conch Cement Company Limited:H | 31,500 | -2,000 | 0.00 | -0.00 | -71,900 | 2011-08-17 | |
| 91 | 0613 | Planetree International Development Limited:O | 4,140,000 | -1,200,000 | 0.04 | -0.01 | -74,400 | 2011-08-17 | |
| 92 | 0653 | BONJOUR HOLDINGS LIMITED:O | 488,000 | -50,000 | 0.02 | -0.00 | -74,500 | 2011-08-17 | |
| 93 | 0941 | China Mobile Limited (HK):O | 102,500 | -1,000 | 0.00 | -0.00 | -75,600 | 2011-08-17 | |
| 94 | 0773 | China Metal Recycling (Holdings) Limited:O | 15,000 | -9,600 | 0.00 | -0.00 | -85,056 | 2011-08-17 | |
| 95 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,547 | -4,000 | 0.00 | -0.00 | -87,200 | 2011-08-17 | |
| 96 | 1688 | Alibaba.com Limited:O | 102,000 | -10,000 | 0.00 | -0.00 | -89,400 | 2011-08-17 | |
| 97 | 1766 | CRRC Corporation Limited:H | 281,000 | -20,000 | 0.01 | -0.00 | -94,800 | 2011-08-17 | |
| 98 | 0751 | Skyworth Group Limited:O | 74,000 | -20,000 | 0.00 | -0.00 | -96,600 | 2011-08-17 | |
| 99 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 128,000 | -40,000 | 0.01 | -0.00 | -96,800 | 2011-08-17 | |
| 100 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 232,000 | -40,000 | 0.01 | -0.00 | -102,800 | 2011-08-17 | |
| 101 | 1555 | MIE Holdings Corporation:O | 26,000 | -50,000 | 0.00 | -0.00 | -107,500 | 2011-08-17 | |
| 102 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,163,000 | -30,000 | 0.26 | -0.01 | -114,900 | 2011-08-17 | |
| 103 | 0960 | Longfor Group Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -121,000 | 2011-08-17 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,000 | -2,000 | 0.00 | -0.00 | -134,100 | * | 2011-08-17 |
| 105 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 79,064 | -10,000 | 0.00 | -0.00 | -165,400 | 2011-08-17 | |
| 106 | 3333 | China Evergrande Group:O | 72,000 | -35,000 | 0.00 | -0.00 | -171,150 | 2011-08-17 | |
| 107 | 0823 | Link Real Estate Investment Trust:Unit | 23,884 | -7,000 | 0.00 | -0.00 | -189,350 | 2011-08-17 | |
| 108 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 238,000 | -14,000 | 0.01 | -0.00 | -189,840 | 2011-08-17 | |
| 109 | 1068 | China Yurun Food Group Limited:O | 63,000 | -9,000 | 0.00 | -0.00 | -191,250 | 2011-08-17 | |
| 110 | 0819 | Tianneng Power International Limited:O | 152,000 | -50,000 | 0.01 | -0.00 | -248,500 | 2011-08-17 | |
| 111 | 3988 | BANK OF CHINA LIMITED:H | 6,420,943 | -82,000 | 0.01 | -0.00 | -258,300 | 2011-08-17 | |
| 112 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 11,000 | -60,000 | 0.00 | -0.01 | -291,000 | 2011-08-17 | |
| 113 | 3323 | China National Building Material Company Limited:H | 196,000 | -22,000 | 0.01 | -0.00 | -311,520 | 2011-08-17 | |
| 114 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 32,000 | -29,000 | 0.00 | -0.00 | -781,550 | 2011-08-17 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 528,176 | -32,250 | 0.00 | -0.00 | -2,239,763 | 2011-08-17 | |
| 116 | 1910 | Samsonite Group S.A.:O | 0 | -159,900 | 0.00 | -0.01 | -2,318,550 | 2011-08-17 |
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