TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 3333 | China Evergrande Group:O | 837,000 | 108,000 | 0.01 | 0.00 | 410,400 | 2012-07-20 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 428,236 | 4,000 | 0.00 | 0.00 | 267,600 | 2012-07-20 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,221,777 | 46,000 | 0.00 | 0.00 | 194,120 | 2012-07-20 | |
| 4 | 0883 | CNOOC LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 159,400 | 2012-07-20 | |
| 5 | 0151 | Want Want China Holdings Limited:O | 16,000 | 14,000 | 0.00 | 0.00 | 130,760 | 2012-07-20 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 26,000 | 8,000 | 0.00 | 0.00 | 120,800 | 2012-07-20 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 1,000 | 1,000 | 0.00 | 0.00 | 91,750 | 2012-07-20 | |
| 8 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 489,066 | 300,000 | 0.06 | 0.04 | 87,000 | 2012-07-20 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 136,000 | 28,000 | 0.00 | 0.00 | 77,000 | 2012-07-20 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 170,000 | 17,000 | 0.00 | 0.00 | 71,570 | 2012-07-20 | |
| 11 | 0497 | CSI Properties Limited (BM):O | 528,375 | 200,000 | 0.01 | 0.00 | 69,000 | 2012-07-20 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 55,075 | 4,000 | 0.00 | 0.00 | 68,400 | 2012-07-20 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,733,382 | 13,000 | 0.00 | 0.00 | 64,350 | 2012-07-20 | |
| 14 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,600 | 4,000 | 0.00 | 0.00 | 51,840 | 2012-07-20 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 192,000 | 10,000 | 0.01 | 0.00 | 49,000 | 2012-07-20 | |
| 16 | 0397 | Minerva Group Holding Limited:O | 6,873,741 | 500,000 | 0.11 | 0.01 | 41,000 | 2012-07-20 | |
| 17 | 2331 | LI NING COMPANY LIMITED:O | 55,500 | 10,000 | 0.01 | 0.00 | 39,200 | 2012-07-20 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,545,000 | 10,000 | 0.01 | 0.00 | 30,600 | 2012-07-20 | |
| 19 | 1199 | COSCO SHIPPING Ports Limited:O | 180,797 | 2,797 | 0.01 | 0.00 | 29,033 | 2012-07-20 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 6,587,443 | 10,000 | 0.01 | 0.00 | 28,700 | 2012-07-20 | |
| 21 | 1733 | E-Commodities Holdings Limited:O | 215,000 | 25,000 | 0.01 | 0.00 | 28,000 | 2012-07-20 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 101,673 | 10,000 | 0.01 | 0.00 | 24,600 | 2012-07-20 | |
| 23 | 1766 | CRRC Corporation Limited:H | 142,000 | 3,000 | 0.01 | 0.00 | 17,700 | 2012-07-20 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 141,760 | 2,000 | 0.01 | 0.00 | 17,540 | 2012-07-20 | |
| 25 | 2233 | WEST CHINA CEMENT LIMITED:O | 366,000 | 10,000 | 0.01 | 0.00 | 13,300 | 2012-07-20 | |
| 26 | 3339 | Lonking Holdings Limited:O | 185,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2012-07-20 | |
| 27 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 197,654 | 4,112 | 0.01 | 0.00 | 12,048 | 2012-07-20 | |
| 28 | 1068 | China Yurun Food Group Limited:O | 65,000 | 2,000 | 0.00 | 0.00 | 10,880 | 2012-07-20 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 1,789,800 | 4,000 | 0.02 | 0.00 | 7,560 | 2012-07-20 | |
| 30 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 106,000 | 7,000 | 0.00 | 0.00 | 6,230 | 2012-07-20 | |
| 31 | 0144 | China Merchants Port Holdings Company Limited:O | 16,821 | 198 | 0.00 | 0.00 | 5,009 | 2012-07-20 | |
| 32 | 0202 | EverChina Int'l Holdings Company Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 4,950 | 2012-07-20 | |
| 33 | 2009 | BBMG Corporation:H | 110,000 | 1,000 | 0.01 | 0.00 | 4,840 | 2012-07-20 | |
| 34 | 0691 | China Shanshui Cement Group Limited:O | 51,000 | 1,000 | 0.00 | 0.00 | 4,120 | 2012-07-20 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 86,000 | 4,000 | 0.00 | 0.00 | 3,800 | 2012-07-20 | |
| 36 | 8212 | Celebrate International Holdings Limited:O | 128,900 | 25,000 | 0.02 | -0.06 | 3,450 | 2012-07-20 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,017 | 17 | 0.00 | 0.00 | 777 | 2012-07-20 | |
| 38 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 7,000 | -100 | 0.00 | -0.00 | -1,040 | 2012-07-20 | |
| 39 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,270,000 | -70,000 | 0.02 | -0.00 | -8,050 | 2012-07-20 | |
| 40 | 8078 | China Creative Digital Entertainment Limited:O | 69,600 | -600,000 | 0.00 | -0.01 | -12,000 | 2012-07-20 | |
| 41 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 28,200 | -1,000 | 0.00 | -0.00 | -12,140 | 2012-07-20 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 594,150 | -6,200 | 0.02 | -0.00 | -12,276 | 2012-07-20 | |
| 43 | 1029 | IRC LIMITED:O | 90,000 | -20,000 | 0.00 | -0.00 | -13,800 | 2012-07-20 | |
| 44 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 951,594 | -60,000 | 0.04 | -0.00 | -18,900 | 2012-07-20 | |
| 45 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 254,000 | -20,000 | 0.02 | -0.00 | -21,600 | 2012-07-20 | |
| 46 | 1259 | Prosperous Future Holdings Limited (KY):O | 20,000 | -10,000 | 0.00 | -0.00 | -22,200 | 2012-07-20 | |
| 47 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,200 | -1,000 | 0.00 | -0.00 | -26,900 | 2012-07-20 | |
| 48 | 1336 | New China Life Insurance Company Ltd.:H | 11,000 | -1,000 | 0.00 | -0.00 | -27,100 | 2012-07-20 | |
| 49 | 1139 | VICTORY GROUP LIMITED:O | 68,275 | -64,000 | 0.01 | -0.01 | -29,120 | 2012-07-20 | |
| 50 | 0297 | Sinofert Holdings Limited:O | 232,000 | -20,000 | 0.00 | -0.00 | -29,200 | 2012-07-20 | |
| 51 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -30,680 | 2012-07-20 | |
| 52 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 30,000 | -20,000 | 0.00 | -0.00 | -33,400 | 2012-07-20 | |
| 53 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 726,000 | -10,000 | 0.15 | -0.00 | -33,500 | 2012-07-20 | |
| 54 | 1006 | Changshouhua Food Company Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -39,500 | 2012-07-20 | |
| 55 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 47,000 | -10,000 | 0.00 | -0.00 | -40,100 | 2012-07-20 | |
| 56 | 0189 | DONGYUE GROUP LIMITED:O | 265,000 | -11,000 | 0.01 | -0.00 | -46,310 | 2012-07-20 | |
| 57 | 1898 | China Coal Energy Company Limited:H | 379,000 | -8,000 | 0.01 | -0.00 | -55,760 | 2012-07-20 | |
| 58 | 0813 | Shimao Group Holdings Limited:O | 98,000 | -5,000 | 0.00 | -0.00 | -55,800 | 2012-07-20 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 36,547 | -3,000 | 0.00 | -0.00 | -57,840 | 2012-07-20 | |
| 60 | 0008 | PCCW LIMITED:O | 594,407 | -20,000 | 0.01 | -0.00 | -62,600 | 2012-07-20 | |
| 61 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 108,600 | -25,000 | 0.02 | -0.00 | -66,500 | 2012-07-20 | |
| 62 | 0006 | Power Assets Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -120,900 | 2012-07-20 | |
| 63 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -126,000 | 2012-07-20 | |
| 64 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 51,000 | -6,000 | 0.00 | -0.00 | -126,900 | 2012-07-20 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 226,930 | -21,000 | 0.01 | -0.00 | -149,730 | 2012-07-20 | |
| 66 | 8178 | China Information Technology Development Limited:O | 1,376,000 | -6,792,000 | 0.02 | -0.09 | -169,800 | 2012-07-20 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 409,000 | -21,000 | 0.01 | -0.00 | -463,050 | 2012-07-20 |
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