TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2011-11-14 to 2011-11-15
"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 | 232,074 | 45,000 | 0.04 | 0.01 | 737,100 | 2011-11-15 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 485,099 | 8,000 | 0.00 | 0.00 | 496,400 | 2011-11-15 | |
| 3 | 3383 | Agile Group Holdings Limited (KY):O | 172,000 | 60,000 | 0.00 | 0.00 | 358,200 | 2011-11-15 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 189,720 | 30,000 | 0.01 | 0.00 | 288,300 | 2011-11-15 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 63,755 | 16,000 | 0.00 | 0.00 | 223,040 | 2011-11-15 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 302,000 | 20,000 | 0.01 | 0.00 | 221,600 | 2011-11-15 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 24,000 | 5,000 | 0.00 | 0.00 | 184,250 | 2011-11-15 | |
| 8 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 144,000 | 32,000 | 0.03 | 0.01 | 151,360 | 2011-11-15 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 7,155,743 | 50,000 | 0.01 | 0.00 | 138,500 | 2011-11-15 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 201,000 | 21,000 | 0.01 | 0.00 | 134,190 | 2011-11-15 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 120,048 | 28,000 | 0.00 | 0.00 | 125,440 | 2011-11-15 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 288,000 | 20,000 | 0.02 | 0.00 | 105,600 | 2011-11-15 | |
| 13 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 100,000 | 13,000 | 0.01 | 0.00 | 80,600 | 2011-11-15 | |
| 14 | 1207 | SRE Group Limited:O | 902,000 | 200,000 | 0.02 | 0.00 | 79,000 | 2011-11-15 | |
| 15 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 454,000 | 40,000 | 0.10 | 0.01 | 76,000 | 2011-11-15 | |
| 16 | 0880 | SJM Holdings Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 65,300 | 2011-11-15 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 62,300 | 2011-11-15 | |
| 18 | 2778 | Champion Real Estate Investment Trust:Unit | 89,677 | 20,000 | 0.00 | 0.00 | 61,600 | 2011-11-15 | |
| 19 | 0916 | China Longyuan Power Group Corporation Limited:H | 216,000 | 10,000 | 0.01 | 0.00 | 59,800 | 2011-11-15 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 58,547 | 4,000 | 0.00 | 0.00 | 59,680 | 2011-11-15 | |
| 21 | 0622 | Oshidori International Holdings Limited:O | 1,230,250 | 600,000 | 0.02 | 0.01 | 48,000 | 2011-11-15 | |
| 22 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 64,000 | 16,000 | 0.00 | 0.00 | 47,520 | 2011-11-15 | |
| 23 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 34,400 | 2011-11-15 | |
| 24 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,572,000 | 40,000 | 0.09 | 0.00 | 34,000 | 2011-11-15 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,700 | 200 | 0.00 | 0.00 | 31,460 | 2011-11-15 | |
| 26 | 3339 | Lonking Holdings Limited:O | 328,000 | 10,000 | 0.01 | 0.00 | 28,800 | 2011-11-15 | |
| 27 | 1102 | Enviro Energy International Holdings Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 28,000 | 2011-11-15 | |
| 28 | 8150 | Seamless Green China (Holdings) Limited:O | 187,482 | 30,000 | 0.09 | 0.01 | 27,600 | 2011-11-15 | |
| 29 | 1060 | Damai Entertainment Holdings Limited (BM):O | 270,300 | 70,000 | 0.01 | 0.00 | 26,600 | 2011-11-15 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 80,000 | 1,000 | 0.01 | 0.00 | 26,350 | 2011-11-15 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 449,000 | 1,000 | 0.01 | 0.00 | 22,400 | 2011-11-15 | |
| 32 | 3998 | Bosideng International Holdings Limited:O | 688,000 | 10,000 | 0.01 | 0.00 | 22,200 | 2011-11-15 | |
| 33 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,690,000 | 500,000 | 0.04 | 0.01 | 22,000 | 2011-11-15 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 481,000 | 10,000 | 0.01 | 0.00 | 20,300 | 2011-11-15 | |
| 35 | 0202 | EverChina Int'l Holdings Company Limited:O | 63,000 | 50,000 | 0.00 | 0.00 | 20,000 | 2011-11-15 | |
| 36 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 13,300 | 800 | 0.00 | 0.00 | 19,680 | 2011-11-15 | |
| 37 | 1224 | C C Land Holdings Limited:O | 445,000 | 10,000 | 0.02 | 0.00 | 17,400 | 2011-11-15 | |
| 38 | 0856 | VSTECS Holdings Limited:O | 114,000 | 12,000 | 0.01 | 0.00 | 14,160 | 2011-11-15 | |
| 39 | 0596 | Inspur Digital Enterprise Technology Limited:O | 770,000 | 60,000 | 0.02 | 0.00 | 14,100 | 2011-11-15 | |
| 40 | 0402 | Peace Map Holding Limited:O | 3,256,000 | 300,000 | 0.04 | 0.00 | 13,500 | 2011-11-15 | |
| 41 | 0712 | Comtec Solar Systems Group Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 12,900 | 2011-11-15 | |
| 42 | 0578 | Rosan Resources Holdings Limited:O | 50,900 | 20,000 | 0.00 | 0.00 | 12,000 | 2011-11-15 | |
| 43 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,118,600 | 200,000 | 0.04 | 0.00 | 6,400 | 2011-11-15 | |
| 44 | 0276 | Mongolia Energy Corporation Limited:O | 1,244,738 | 5,000 | 0.02 | 0.00 | 4,350 | 2011-11-15 | |
| 45 | 1893 | China National Materials Company Limited:H | 99,000 | 1,000 | 0.01 | 0.00 | 3,860 | 2011-11-15 | |
| 46 | 1488 | Best Food Holding Company Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -2,480 | 2011-11-15 | |
| 47 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,948,280 | -280,000 | 0.08 | -0.01 | -9,800 | 2011-11-15 | |
| 48 | 0389 | China Tontine Wines Group Limited:O | 228,000 | -10,000 | 0.01 | -0.00 | -10,100 | 2011-11-15 | |
| 49 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 80,000 | -10,000 | 0.05 | -0.01 | -10,700 | 2011-11-15 | |
| 50 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,185,000 | -100,000 | 0.01 | -0.00 | -11,100 | 2011-11-15 | |
| 51 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 217,000 | -6,000 | 0.00 | -0.00 | -11,400 | 2011-11-15 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,777,000 | -30,000 | 0.01 | -0.00 | -12,000 | 2011-11-15 | |
| 53 | 0569 | China Automation Group Limited:O | 16,000 | -5,000 | 0.00 | -0.00 | -12,400 | 2011-11-15 | |
| 54 | 8212 | Celebrate International Holdings Limited:O | 155,900 | -40,000 | 0.15 | -0.04 | -16,000 | 2011-11-15 | |
| 55 | 8167 | Neo Telemedia Limited:O | 164,000 | -48,000 | 0.01 | -0.00 | -16,560 | 2011-11-15 | |
| 56 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 30,000 | -12,000 | 0.01 | -0.00 | -16,680 | 2011-11-15 | |
| 57 | 1988 | China Minsheng Banking Corp., Ltd.:H | 235,600 | -3,000 | 0.01 | -0.00 | -19,830 | 2011-11-15 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 92,500 | -1,000 | 0.01 | -0.00 | -20,500 | 2011-11-15 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 805,350 | -15,000 | 0.02 | -0.00 | -21,450 | 2011-11-15 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 261,930 | -4,000 | 0.01 | -0.00 | -24,480 | 2011-11-15 | |
| 61 | 1333 | China Zhongwang Holdings Limited:O | 163,200 | -10,000 | 0.00 | -0.00 | -25,400 | 2011-11-15 | |
| 62 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 775,000 | -10,000 | 0.02 | -0.00 | -27,000 | 2011-11-15 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,461,984 | -5,000 | 0.00 | -0.00 | -27,950 | 2011-11-15 | |
| 64 | 2088 | Xiwang Property Holdings Company Limited:O | 262,088 | -20,000 | 0.03 | -0.00 | -31,200 | 2011-11-15 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 529,500 | -8,000 | 0.02 | -0.00 | -31,680 | 2011-11-15 | |
| 66 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,864,000 | -102,000 | 0.01 | -0.00 | -33,660 | 2011-11-15 | |
| 67 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 229,505 | -11,000 | 0.00 | -0.00 | -33,880 | 2011-11-15 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 322,000 | -10,000 | 0.01 | -0.00 | -35,300 | 2011-11-15 | |
| 69 | 1338 | BaWang International (Group) Holding Limited:O | 406,000 | -30,000 | 0.01 | -0.00 | -37,200 | 2011-11-15 | |
| 70 | 0493 | GOME Retail Holdings Limited:O | 182,000 | -20,000 | 0.00 | -0.00 | -44,600 | 2011-11-15 | |
| 71 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 114,000 | -10,000 | 0.01 | -0.00 | -46,300 | 2011-11-15 | |
| 72 | 1393 | Hidili Industry International Development Limited:O | 433,000 | -16,000 | 0.02 | -0.00 | -48,960 | 2011-11-15 | |
| 73 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 449,000 | -20,000 | 0.01 | -0.00 | -51,000 | 2011-11-15 | |
| 74 | 1007 | Longhui International Holdings Limited:O | 63,000 | -30,000 | 0.01 | -0.00 | -51,000 | 2011-11-15 | |
| 75 | 0030 | YNBY International Limited:O | 284,000 | -130,000 | 0.04 | -0.02 | -52,650 | 2011-11-15 | |
| 76 | 0887 | Emperor Watch & Jewellery Limited:O | 340,000 | -50,000 | 0.01 | -0.00 | -59,000 | 2011-11-15 | |
| 77 | 0580 | Sun.King Technology Group Limited:O | 126,000 | -100,000 | 0.01 | -0.01 | -63,000 | 2011-11-15 | |
| 78 | 0941 | China Mobile Limited (HK):O | 62,000 | -1,000 | 0.00 | -0.00 | -76,500 | 2011-11-15 | |
| 79 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 340,000 | -20,000 | 0.01 | -0.00 | -82,400 | 2011-11-15 | |
| 80 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 250,500 | -5,000 | 0.00 | -0.00 | -87,900 | 2011-11-15 | |
| 81 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 236,000 | -8,000 | 0.01 | -0.00 | -95,200 | 2011-11-15 | |
| 82 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 204,000 | -10,000 | 0.01 | -0.00 | -115,600 | 2011-11-15 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,698,648 | -34,000 | 0.00 | -0.00 | -163,540 | 2011-11-15 | |
| 84 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,023,000 | -60,000 | 0.23 | -0.01 | -213,000 | 2011-11-15 | |
| 85 | 0144 | China Merchants Port Holdings Company Limited:O | 48,623 | -10,000 | 0.00 | -0.00 | -228,500 | 2011-11-15 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 112,050 | -1,900 | 0.01 | -0.00 | -245,290 | 2011-11-15 | |
| 87 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,295,000 | -77,000 | 0.01 | -0.00 | -276,430 | 2011-11-15 | |
| 88 | 3323 | China National Building Material Company Limited:H | 340,000 | -28,000 | 0.01 | -0.00 | -282,800 | 2011-11-15 | |
| 89 | 3393 | Wasion Holdings Limited:O | 40,000 | -120,000 | 0.00 | -0.01 | -327,600 | 2011-11-15 | |
| 90 | 0883 | CNOOC LIMITED:O | 67,000 | -22,000 | 0.00 | -0.00 | -343,640 | 2011-11-15 | |
| 91 | 1685 | Boer Power Holdings Limited:O | 41,000 | -230,000 | 0.01 | -0.03 | -591,100 | 2011-11-15 |
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