TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 136,074 | 47,000 | 0.02 | 0.01 | 766,100 | 2011-10-24 | |
| 2 | 3323 | China National Building Material Company Limited:H | 396,000 | 52,000 | 0.01 | 0.00 | 422,240 | 2011-10-24 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,579,000 | 135,000 | 0.01 | 0.00 | 414,450 | 2011-10-24 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 307,500 | 11,000 | 0.00 | 0.00 | 201,960 | 2011-10-24 | |
| 5 | 1900 | China ITS (Holdings) Co., Ltd.:O | 120,000 | 120,000 | 0.01 | 0.01 | 186,000 | 2011-10-24 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 115,650 | 1,500 | 0.01 | 0.00 | 177,450 | 2011-10-24 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 282,000 | 16,000 | 0.02 | 0.00 | 164,800 | 2011-10-24 | |
| 8 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,063,000 | 50,000 | 0.24 | 0.01 | 159,500 | 2011-10-24 | |
| 9 | 3333 | China Evergrande Group:O | 354,000 | 40,000 | 0.00 | 0.00 | 115,200 | 2011-10-24 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 118,000 | 6,000 | 0.01 | 0.00 | 113,040 | 2011-10-24 | |
| 11 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 111,000 | 30,000 | 0.01 | 0.00 | 110,100 | 2011-10-24 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 496,000 | 55,000 | 0.01 | 0.00 | 108,900 | 2011-10-24 | |
| 13 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 271,500 | 120,000 | 0.01 | 0.00 | 84,000 | 2011-10-24 | |
| 14 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 262,000 | 50,000 | 0.01 | 0.00 | 77,500 | 2011-10-24 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,547 | 5,000 | 0.00 | 0.00 | 77,400 | 2011-10-24 | |
| 16 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 162,000 | 50,000 | 0.01 | 0.00 | 76,000 | 2011-10-24 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 36,000 | 6,000 | 0.00 | 0.00 | 75,840 | 2011-10-24 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 96,000 | 3,000 | 0.01 | 0.00 | 71,100 | 2011-10-24 | |
| 19 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 133,000 | 16,000 | 0.03 | 0.00 | 68,800 | 2011-10-24 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 130,720 | 6,000 | 0.01 | 0.00 | 58,860 | 2011-10-24 | |
| 21 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 57,638 | 10,000 | 0.00 | 0.00 | 57,900 | 2011-10-24 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 2,486,600 | 50,000 | 0.03 | 0.00 | 57,500 | 2011-10-24 | |
| 23 | 0735 | China Power Clean Energy Development Company Limited:O | 1,200,000 | 160,000 | 0.02 | 0.00 | 56,800 | 2011-10-24 | |
| 24 | 1766 | CRRC Corporation Limited:H | 384,000 | 15,000 | 0.02 | 0.00 | 56,250 | 2011-10-24 | |
| 25 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 55,400 | 2011-10-24 | |
| 26 | 1033 | Sinopec Oilfield Service Corporation:H | 214,000 | 30,000 | 0.02 | 0.00 | 53,400 | 2011-10-24 | |
| 27 | 3393 | Wasion Holdings Limited:O | 172,000 | 18,000 | 0.02 | 0.00 | 46,800 | 2011-10-24 | |
| 28 | 0689 | EPI (Holdings) Limited:O | 196,415,039 | 230,000 | 9.48 | 0.01 | 46,460 | 2011-10-24 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 285,000 | 5,000 | 0.01 | 0.00 | 43,750 | 2011-10-24 | |
| 30 | 1091 | South Manganese Investment Limited:O | 240,071 | 30,000 | 0.01 | 0.00 | 39,300 | 2011-10-24 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 471,000 | 2,000 | 0.01 | 0.00 | 36,160 | 2011-10-24 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 98,000 | 7,000 | 0.00 | 0.00 | 35,770 | 2011-10-24 | |
| 33 | 0999 | I.T LIMITED:O | 533,709 | 6,000 | 0.04 | 0.00 | 34,440 | 2011-10-24 | |
| 34 | 0067 | China Lumena New Materials Corp.:O | 684,000 | 20,000 | 0.01 | 0.00 | 31,800 | 2011-10-24 | |
| 35 | 0119 | Poly Property Group Co., Limited:O | 271,000 | 10,000 | 0.01 | 0.00 | 31,400 | 2011-10-24 | |
| 36 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 130,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2011-10-24 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 392,000 | 10,000 | 0.01 | 0.00 | 31,000 | 2011-10-24 | |
| 38 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 24,000 | 1,000 | 0.00 | 0.00 | 30,700 | 2011-10-24 | |
| 39 | 1393 | Hidili Industry International Development Limited:O | 399,000 | 9,000 | 0.02 | 0.00 | 28,800 | 2011-10-24 | |
| 40 | 0559 | DeTai New Energy Group Limited:O | 299,200 | 220,000 | 0.01 | 0.01 | 27,720 | 2011-10-24 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,891,680 | 6,000 | 0.00 | 0.00 | 26,340 | 2011-10-24 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,500 | 500 | 0.00 | 0.00 | 25,950 | 2011-10-24 | |
| 43 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 220,000 | 4,000 | 0.02 | 0.00 | 25,520 | 2011-10-24 | |
| 44 | 1101 | China Huarong Energy Company Limited:O | 543,500 | 10,000 | 0.01 | 0.00 | 24,700 | 2011-10-24 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 142,000 | 10,000 | 0.00 | 0.00 | 22,700 | 2011-10-24 | |
| 46 | 3983 | China BlueChemical Ltd.:H | 12,000 | 4,000 | 0.00 | 0.00 | 22,360 | 2011-10-24 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 1,132,000 | 10,000 | 0.01 | 0.00 | 21,800 | 2011-10-24 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 552,500 | 5,000 | 0.02 | 0.00 | 21,200 | 2011-10-24 | |
| 49 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 68,000 | 13,000 | 0.01 | 0.00 | 20,280 | 2011-10-24 | |
| 50 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 525,850 | 40,000 | 0.03 | 0.00 | 19,800 | 2011-10-24 | |
| 51 | 1222 | WANG ON GROUP LIMITED:O | 1,482,676 | 300,000 | 0.02 | 0.00 | 18,900 | 2011-10-24 | |
| 52 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,379,320 | 500,000 | 0.04 | 0.01 | 18,500 | 2011-10-24 | |
| 53 | 1055 | China Southern Airlines Company Limited:H | 110,000 | 4,000 | 0.00 | 0.00 | 17,760 | 2011-10-24 | |
| 54 | 0515 | China Silver Technology Holdings Limited:O | 148,000 | 10,000 | 0.03 | 0.00 | 15,700 | 2011-10-24 | |
| 55 | 0887 | Emperor Watch & Jewellery Limited:O | 220,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2011-10-24 | |
| 56 | 2009 | BBMG Corporation:H | 47,500 | 2,000 | 0.00 | 0.00 | 12,360 | 2011-10-24 | |
| 57 | 0331 | PCD STORES (GROUP) LIMITED:O | 228,000 | 10,000 | 0.01 | 0.00 | 11,600 | 2011-10-24 | |
| 58 | 1387 | China Dili Group:O | 238,000 | 10,000 | 0.00 | 0.00 | 11,400 | 2011-10-24 | |
| 59 | 0723 | Reliance Global Holdings Limited (BM):O | 1,331,250 | 60,000 | 0.02 | 0.00 | 10,920 | 2011-10-24 | |
| 60 | 0842 | Leoch International Technology Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 9,400 | 2011-10-24 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 813,350 | 5,000 | 0.02 | 0.00 | 7,350 | 2011-10-24 | |
| 62 | 0606 | China Agri-Industries Holdings Limited:O | 40,000 | 1,000 | 0.00 | 0.00 | 5,480 | 2011-10-24 | |
| 63 | 0166 | New Times Corporation Limited (BM):O | 2,890,000 | -50,000 | 0.03 | -0.00 | -2,250 | 2011-10-24 | |
| 64 | 0318 | Vongroup Limited:O | 1,440,000 | -100,000 | 0.02 | -0.00 | -3,800 | 2011-10-24 | |
| 65 | 0276 | Mongolia Energy Corporation Limited:O | 1,239,738 | -10,000 | 0.02 | -0.00 | -6,600 | 2011-10-24 | |
| 66 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 446,000 | -10,000 | 0.03 | -0.00 | -9,500 | 2011-10-24 | |
| 67 | 0471 | Silkwave Inc:O | 14,745,000 | -300,000 | 0.39 | -0.05 | -9,600 | 2011-10-24 | |
| 68 | 2889 | Nickel Resources International Holdings Company Limited:O | 284,000 | -20,000 | 0.01 | -0.00 | -14,400 | 2011-10-24 | |
| 69 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 68,000 | -2,000 | 0.00 | -0.00 | -15,480 | 2011-10-24 | |
| 70 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 380,808 | -10,000 | 0.01 | -0.00 | -16,000 | 2011-10-24 | |
| 71 | 1338 | BaWang International (Group) Holding Limited:O | 406,000 | -20,000 | 0.01 | -0.00 | -17,800 | 2011-10-24 | |
| 72 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -22,200 | 2011-10-24 | |
| 73 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 6,500 | -5,000 | 0.00 | -0.00 | -22,500 | 2011-10-24 | |
| 74 | 0198 | SMI Holdings Group Limited:O | 652,985 | -100,000 | 0.01 | -0.00 | -25,000 | 2011-10-24 | |
| 75 | 0279 | Arta TechFin Corporation Limited:O | 650,176 | -600,000 | 0.01 | -0.01 | -25,200 | 2011-10-24 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,623,484 | -5,000 | 0.00 | -0.00 | -26,650 | 2011-10-24 | |
| 77 | 1813 | KWG Group Holdings Limited:O | 59,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2011-10-24 | |
| 78 | 3339 | Lonking Holdings Limited:O | 281,000 | -10,000 | 0.01 | -0.00 | -29,700 | 2011-10-24 | |
| 79 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -30,360 | 2011-10-24 | |
| 80 | 1108 | Triumph New Energy Company Limited:H | 60,000 | -20,000 | 0.02 | -0.01 | -31,400 | 2011-10-24 | |
| 81 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 16,400 | -2,000 | 0.00 | -0.00 | -34,120 | 2011-10-24 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | -200 | 0.00 | -0.00 | -34,500 | 2011-10-24 | |
| 83 | 2038 | FIH Mobile Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -51,400 | 2011-10-24 | |
| 84 | 0082 | Crazy Sports Group Limited:O | 1,274,000 | -54,000 | 0.05 | -0.00 | -59,400 | 2011-10-24 | |
| 85 | 3998 | Bosideng International Holdings Limited:O | 656,000 | -36,000 | 0.01 | -0.00 | -67,320 | 2011-10-24 | |
| 86 | 2020 | ANTA Sports Products Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -67,800 | 2011-10-24 | |
| 87 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 41,365 | -4,000 | 0.00 | -0.00 | -70,240 | 2011-10-24 | |
| 88 | 1928 | Sands China Ltd.:O | 1,600 | -4,000 | 0.00 | -0.00 | -84,200 | 2011-10-24 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 507,499 | -1,600 | 0.00 | -0.00 | -104,080 | 2011-10-24 | |
| 90 | 1224 | C C Land Holdings Limited:O | 435,000 | -70,000 | 0.02 | -0.00 | -112,700 | 2011-10-24 | |
| 91 | 0347 | Angang Steel Company Limited:H | 218,000 | -30,000 | 0.02 | -0.00 | -136,200 | 2011-10-24 | |
| 92 | 3383 | Agile Group Holdings Limited (KY):O | 24,000 | -30,000 | 0.00 | -0.00 | -178,800 | 2011-10-24 | |
| 93 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 26,000 | -48,000 | 0.01 | -0.01 | -230,400 | 2011-10-24 |
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