TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2011-10-07 to 2011-10-10
"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 | 0005 | HSBC HOLDINGS PLC:O | 545,120 | 12,000 | 0.00 | 0.00 | 739,200 | 2011-10-10 | |
| 2 | 0880 | SJM Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 130,600 | 2011-10-10 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 77,755 | 10,000 | 0.00 | 0.00 | 122,400 | 2011-10-10 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 440,000 | 30,000 | 0.01 | 0.00 | 106,800 | 2011-10-10 | |
| 5 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 81,000 | 20,000 | 0.01 | 0.00 | 62,600 | 2011-10-10 | |
| 6 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 140,000 | 20,000 | 0.00 | 0.00 | 49,800 | 2011-10-10 | |
| 7 | 0985 | CST Holding (HK) Limited (KY):O | 3,563,435 | 424,000 | 0.01 | 0.00 | 40,704 | 2011-10-10 | |
| 8 | 0913 | Harbour Digital Asset Capital Limited:O | 999,604 | 220,000 | 0.23 | 0.05 | 40,260 | 2011-10-10 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 914,000 | 15,000 | 0.01 | 0.00 | 31,200 | 2011-10-10 | |
| 10 | 8089 | Chinese Strategic Holdings Limited:O | 336,000 | 100,000 | 0.05 | 0.01 | 27,500 | 2011-10-10 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 190,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2011-10-10 | |
| 12 | 0670 | China Eastern Airlines Corporation Limited:H | 226,000 | 10,000 | 0.01 | 0.00 | 24,000 | 2011-10-10 | |
| 13 | 1688 | Alibaba.com Limited:O | 117,000 | 3,000 | 0.00 | 0.00 | 23,550 | 2011-10-10 | |
| 14 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 23,280 | 2011-10-10 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 297,930 | 5,000 | 0.01 | 0.00 | 22,450 | 2011-10-10 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 14,000 | 4,000 | 0.00 | 0.00 | 21,880 | 2011-10-10 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 100,500 | 1,000 | 0.01 | 0.00 | 21,300 | 2011-10-10 | |
| 18 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 250,000 | 100,000 | 0.01 | 0.00 | 18,800 | 2011-10-10 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 154,000 | 5,000 | 0.00 | 0.00 | 18,550 | 2011-10-10 | |
| 20 | 1733 | E-Commodities Holdings Limited:O | 222,000 | 10,000 | 0.01 | 0.00 | 18,400 | 2011-10-10 | |
| 21 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 136,000 | 4,000 | 0.01 | 0.00 | 16,240 | 2011-10-10 | |
| 22 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 324,808 | 10,000 | 0.01 | 0.00 | 13,900 | 2011-10-10 | |
| 23 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 60,000 | 30,000 | 0.01 | 0.01 | 13,500 | 2011-10-10 | |
| 24 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,204,000 | 50,000 | 0.02 | 0.00 | 13,000 | 2011-10-10 | |
| 25 | 0393 | Glorious Sun Enterprises Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,840 | 2011-10-10 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 78,317 | 1,000 | 0.01 | 0.00 | 9,820 | 2011-10-10 | |
| 27 | 0202 | EverChina Int'l Holdings Company Limited:O | 33,000 | 20,000 | 0.00 | 0.00 | 8,900 | 2011-10-10 | |
| 28 | 2009 | BBMG Corporation:H | 46,500 | 1,000 | 0.00 | 0.00 | 5,600 | 2011-10-10 | |
| 29 | 2369 | Coolpad Group Limited:O | 472,000 | 4,000 | 0.02 | 0.00 | 4,080 | 2011-10-10 | |
| 30 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 8,751,000 | 300,000 | 0.19 | 0.01 | 3,900 | 2011-10-10 | |
| 31 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 5,652,000 | 2,000 | 0.23 | 0.00 | 1,660 | 2011-10-10 | |
| 32 | 3999 | DaChan Food (Asia) Limited:O | 39,000 | 1,000 | 0.00 | 0.00 | 1,600 | 2011-10-10 | |
| 33 | 1399 | Veson Holdings Limited (KY):O | 152,000 | -2,000 | 0.01 | -0.00 | -730 | 2011-10-10 | |
| 34 | 1883 | CITIC Telecom International Holdings Limited:O | 188,621 | -1,000 | 0.01 | -0.00 | -1,510 | 2011-10-10 | |
| 35 | 0410 | SOHO CHINA LIMITED:O | 220,500 | -500 | 0.00 | -0.00 | -2,435 | 2011-10-10 | |
| 36 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 465,000 | -300,000 | 0.00 | -0.00 | -6,300 | 2011-10-10 | |
| 37 | 1623 | Hilong Holding Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -6,900 | 2011-10-10 | |
| 38 | 3889 | Global Corn Group Limited:O | 82,000 | -10,000 | 0.01 | -0.00 | -7,300 | 2011-10-10 | |
| 39 | 2282 | MGM China Holdings Limited:O | 27,200 | -800 | 0.00 | -0.00 | -7,968 | 2011-10-10 | |
| 40 | 1777 | Fantasia Holdings Group Co., Limited:O | 429,000 | -13,500 | 0.01 | -0.00 | -8,100 | 2011-10-10 | |
| 41 | 8150 | Seamless Green China (Holdings) Limited:O | 27,482 | -9,412 | 0.01 | -0.00 | -8,941 | 2011-10-10 | |
| 42 | 1387 | China Dili Group:O | 248,000 | -10,000 | 0.00 | -0.00 | -9,400 | 2011-10-10 | |
| 43 | 0445 | CIMC-TianDa Holdings Company Limited:O | 2,280,000 | -95,000 | 0.08 | -0.00 | -10,450 | 2011-10-10 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 287,500 | -3,000 | 0.00 | -0.00 | -10,710 | 2011-10-10 | |
| 45 | 0751 | Skyworth Group Limited:O | 58,000 | -4,000 | 0.00 | -0.00 | -12,120 | 2011-10-10 | |
| 46 | 0970 | New Sparkle Roll International Group Limited:O | 777,000 | -24,000 | 0.03 | -0.00 | -14,160 | 2011-10-10 | |
| 47 | 3323 | China National Building Material Company Limited:H | 428,000 | -2,000 | 0.01 | -0.00 | -14,240 | 2011-10-10 | |
| 48 | 0999 | I.T LIMITED:O | 523,709 | -4,000 | 0.04 | -0.00 | -17,760 | 2011-10-10 | |
| 49 | 3998 | Bosideng International Holdings Limited:O | 686,000 | -12,000 | 0.01 | -0.00 | -20,280 | 2011-10-10 | |
| 50 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 592,000 | -32,000 | 0.30 | -0.02 | -22,400 | 2011-10-10 | |
| 51 | 1101 | China Huarong Energy Company Limited:O | 579,500 | -10,000 | 0.01 | -0.00 | -23,000 | 2011-10-10 | |
| 52 | 2233 | WEST CHINA CEMENT LIMITED:O | 370,000 | -20,000 | 0.01 | -0.00 | -24,400 | 2011-10-10 | |
| 53 | 3333 | China Evergrande Group:O | 132,000 | -10,000 | 0.00 | -0.00 | -25,400 | 2011-10-10 | |
| 54 | 0471 | Silkwave Inc:O | 14,305,000 | -817,500 | 0.42 | -0.02 | -26,160 | 2011-10-10 | |
| 55 | 0030 | YNBY International Limited:O | 344,000 | -100,000 | 0.05 | -0.02 | -27,500 | 2011-10-10 | |
| 56 | 0887 | Emperor Watch & Jewellery Limited:O | 150,000 | -30,000 | 0.00 | -0.00 | -29,400 | 2011-10-10 | |
| 57 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -30,600 | 2011-10-10 | |
| 58 | 0723 | Reliance Global Holdings Limited (BM):O | 1,218,750 | -150,000 | 0.02 | -0.00 | -31,950 | 2011-10-10 | |
| 59 | 2020 | ANTA Sports Products Limited:O | 25,000 | -4,000 | 0.00 | -0.00 | -35,600 | 2011-10-10 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 488,000 | -2,000 | 0.01 | -0.00 | -37,200 | 2011-10-10 | |
| 61 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 116,000 | -10,000 | 0.00 | -0.00 | -38,100 | 2011-10-10 | |
| 62 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 12,120 | -5,000 | 0.00 | -0.00 | -39,350 | 2011-10-10 | |
| 63 | 1055 | China Southern Airlines Company Limited:H | 110,000 | -10,000 | 0.00 | -0.00 | -39,500 | 2011-10-10 | |
| 64 | 0297 | Sinofert Holdings Limited:O | 72,000 | -20,000 | 0.00 | -0.00 | -39,800 | 2011-10-10 | |
| 65 | 0347 | Angang Steel Company Limited:H | 224,000 | -10,000 | 0.02 | -0.00 | -42,500 | 2011-10-10 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 948,134 | -10,000 | 0.00 | -0.00 | -44,200 | 2011-10-10 | |
| 67 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 66,552 | -2,000 | 0.00 | -0.00 | -49,500 | 2011-10-10 | |
| 68 | 3339 | Lonking Holdings Limited:O | 326,000 | -20,000 | 0.01 | -0.00 | -51,400 | 2011-10-10 | |
| 69 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 125,000 | -2,000 | 0.02 | -0.00 | -51,700 | 2011-10-10 | |
| 70 | 0119 | Poly Property Group Co., Limited:O | 281,000 | -20,000 | 0.01 | -0.00 | -53,800 | 2011-10-10 | |
| 71 | 0955 | SCHRAMM HOLDING AG:O | 0 | -720 | 0.00 | -0.00 | -55,584 | * | 2011-10-10 |
| 72 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 216,000 | -40,000 | 0.00 | -0.00 | -58,800 | 2011-10-10 | |
| 73 | 0916 | China Longyuan Power Group Corporation Limited:H | 196,000 | -10,000 | 0.01 | -0.00 | -62,800 | 2011-10-10 | |
| 74 | 0067 | China Lumena New Materials Corp.:O | 830,000 | -50,000 | 0.01 | -0.00 | -65,000 | 2011-10-10 | |
| 75 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -73,000 | 2011-10-10 | |
| 76 | 0941 | China Mobile Limited (HK):O | 62,500 | -1,000 | 0.00 | -0.00 | -73,200 | 2011-10-10 | |
| 77 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,547 | -7,000 | 0.00 | -0.00 | -85,120 | 2011-10-10 | |
| 78 | 1039 | Changyou International Group Limited:O | 3,000 | -100,000 | 0.00 | -0.01 | -90,000 | 2011-10-10 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 7,270,843 | -37,000 | 0.01 | -0.00 | -91,020 | 2011-10-10 | |
| 80 | 1898 | China Coal Energy Company Limited:H | 303,000 | -12,000 | 0.01 | -0.00 | -91,680 | 2011-10-10 | |
| 81 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 252,505 | -38,000 | 0.00 | -0.00 | -98,800 | 2011-10-10 | |
| 82 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,705,000 | -38,000 | 0.01 | -0.00 | -100,700 | 2011-10-10 | |
| 83 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 448,000 | -10,000 | 0.01 | -0.00 | -104,600 | 2011-10-10 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 92,910 | -1,000 | 0.01 | -0.00 | -110,000 | 2011-10-10 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,000 | -2,500 | 0.00 | -0.00 | -112,625 | 2011-10-10 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,779,484 | -24,000 | 0.00 | -0.00 | -115,920 | 2011-10-10 | |
| 87 | 0123 | Yuexiu Property Company Limited:O | 2,526,600 | -110,000 | 0.03 | -0.00 | -117,700 | 2011-10-10 | |
| 88 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 47,638 | -26,000 | 0.00 | -0.00 | -128,440 | 2011-10-10 | |
| 89 | 0883 | CNOOC LIMITED:O | 129,000 | -10,000 | 0.00 | -0.00 | -132,000 | 2011-10-10 | |
| 90 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 88,000 | -60,000 | 0.00 | -0.00 | -132,000 | 2011-10-10 | |
| 91 | 0008 | PCCW LIMITED:O | 665,607 | -50,000 | 0.01 | -0.00 | -139,500 | 2011-10-10 | |
| 92 | 1171 | Yankuang Energy Group Company Limited:H | 146,000 | -12,000 | 0.01 | -0.00 | -197,520 | 2011-10-10 | |
| 93 | 1299 | AIA Group Limited:O | 55,600 | -10,000 | 0.00 | -0.00 | -226,500 | 2011-10-10 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,500 | -1,900 | 0.00 | -0.00 | -320,340 | 2011-10-10 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,021,680 | -99,000 | 0.00 | -0.00 | -399,960 | 2011-10-10 | |
| 96 | 0013 | Hutchison Whampoa Limited:O | 109,600 | -10,000 | 0.00 | -0.00 | -649,000 | 2011-10-10 |
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