TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2012-08-31 to 2012-09-03
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,166,552 | 145,000 | 0.00 | 0.00 | 609,000 | 2012-09-03 | |
| 2 | 3333 | China Evergrande Group:O | 1,171,000 | 150,000 | 0.01 | 0.00 | 447,000 | 2012-09-03 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 13,000 | 3,000 | 0.00 | 0.00 | 332,700 | 2012-09-03 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,485,000 | 105,000 | 0.01 | 0.00 | 300,300 | 2012-09-03 | |
| 5 | 3323 | China National Building Material Company Limited:H | 792,000 | 34,000 | 0.03 | 0.00 | 250,580 | 2012-09-03 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,399,982 | 40,000 | 0.00 | 0.00 | 204,000 | 2012-09-03 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 29,710 | 5,106 | 0.00 | 0.00 | 177,944 | 2012-09-03 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 6,508,443 | 60,000 | 0.01 | 0.00 | 169,800 | 2012-09-03 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 134,000 | 16,000 | 0.00 | 0.00 | 159,520 | 2012-09-03 | |
| 10 | 0883 | CNOOC LIMITED:O | 99,000 | 10,000 | 0.00 | 0.00 | 147,000 | 2012-09-03 | |
| 11 | 0763 | ZTE CORPORATION:H | 102,280 | 14,000 | 0.02 | 0.00 | 144,200 | 2012-09-03 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 162,603 | 12,000 | 0.00 | 0.00 | 109,680 | 2012-09-03 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 98,200 | 2012-09-03 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 45,500 | 1,500 | 0.00 | 0.00 | 83,325 | 2012-09-03 | |
| 15 | 0119 | Poly Property Group Co., Limited:O | 204,000 | 20,000 | 0.01 | 0.00 | 79,400 | 2012-09-03 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 77,600 | 2012-09-03 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 450,017 | 20,000 | 0.00 | 0.00 | 73,200 | 2012-09-03 | |
| 18 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 67,680 | 2012-09-03 | |
| 19 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,554,000 | 300,000 | 0.02 | 0.00 | 66,000 | 2012-09-03 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 684,150 | 45,000 | 0.02 | 0.00 | 65,700 | 2012-09-03 | |
| 21 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 706,000 | 20,000 | 0.14 | 0.00 | 64,800 | 2012-09-03 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 18,300 | 1,000 | 0.00 | 0.00 | 64,700 | 2012-09-03 | |
| 23 | 3339 | Lonking Holdings Limited:O | 411,000 | 50,000 | 0.01 | 0.00 | 58,000 | 2012-09-03 | |
| 24 | 1893 | China National Materials Company Limited:H | 197,000 | 30,000 | 0.02 | 0.00 | 56,700 | 2012-09-03 | |
| 25 | 0083 | SINO LAND COMPANY LIMITED:O | 116,535 | 4,000 | 0.00 | 0.00 | 52,000 | 2012-09-03 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 116,961 | 500 | 0.01 | 0.00 | 51,500 | 2012-09-03 | |
| 27 | 1972 | SWIRE PROPERTIES LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 44,300 | 2012-09-03 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 208,300 | 7,000 | 0.00 | 0.00 | 43,680 | 2012-09-03 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 413,000 | 2,000 | 0.01 | 0.00 | 41,900 | 2012-09-03 | |
| 30 | 0941 | China Mobile Limited (HK):O | 45,500 | 500 | 0.00 | 0.00 | 41,600 | 2012-09-03 | |
| 31 | 0347 | Angang Steel Company Limited:H | 282,000 | 10,000 | 0.03 | 0.00 | 37,900 | 2012-09-03 | |
| 32 | 0689 | EPI (Holdings) Limited:O | 309,698,739 | 200,000 | 9.97 | 0.01 | 37,600 | 2012-09-03 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 414,000 | 5,000 | 0.01 | 0.00 | 32,650 | 2012-09-03 | |
| 34 | 1055 | China Southern Airlines Company Limited:H | 204,000 | 10,000 | 0.01 | 0.00 | 32,500 | 2012-09-03 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 403,578 | 11,049 | 0.00 | 0.00 | 30,716 | 2012-09-03 | |
| 36 | 1186 | China Railway Construction Corporation Limited:H | 84,000 | 5,000 | 0.00 | 0.00 | 30,050 | 2012-09-03 | |
| 37 | 0267 | CITIC Limited (HK):O | 135,000 | 3,000 | 0.00 | 0.00 | 28,080 | 2012-09-03 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 140,000 | 4,000 | 0.00 | 0.00 | 26,160 | 2012-09-03 | |
| 39 | 2300 | AMVIG Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2012-09-03 | |
| 40 | 2010 | Real Nutriceutical Group Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2012-09-03 | |
| 41 | 1072 | Dongfang Electric Corporation Limited:H | 55,400 | 2,000 | 0.02 | 0.00 | 22,080 | 2012-09-03 | |
| 42 | 0297 | Sinofert Holdings Limited:O | 296,000 | 14,000 | 0.00 | 0.00 | 21,000 | 2012-09-03 | |
| 43 | 1101 | China Huarong Energy Company Limited:O | 959,000 | 20,000 | 0.01 | 0.00 | 20,800 | 2012-09-03 | |
| 44 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 126,000 | 6,000 | 0.00 | 0.00 | 20,640 | 2012-09-03 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 89,500 | 1,000 | 0.01 | 0.00 | 19,760 | 2012-09-03 | |
| 46 | 0097 | HENDERSON INVESTMENT LIMITED:O | 800,000 | 30,000 | 0.03 | 0.00 | 17,400 | 2012-09-03 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 41,000 | 1,000 | 0.00 | 0.00 | 16,760 | 2012-09-03 | |
| 48 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 125,000 | 12,000 | 0.02 | 0.00 | 16,440 | 2012-09-03 | |
| 49 | 1393 | Hidili Industry International Development Limited:O | 616,000 | 10,000 | 0.03 | 0.00 | 16,400 | 2012-09-03 | |
| 50 | 1868 | Neo-Neon Holdings Limited:O | 171,000 | 10,000 | 0.02 | 0.00 | 16,100 | 2012-09-03 | |
| 51 | 1097 | i-CABLE Communications Limited:O | 262,500 | 50,000 | 0.01 | 0.00 | 14,500 | 2012-09-03 | |
| 52 | 0956 | China Suntien Green Energy Corporation Limited:H | 101,000 | 10,000 | 0.01 | 0.00 | 14,400 | 2012-09-03 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 619,000 | 5,000 | 0.01 | 0.00 | 14,250 | 2012-09-03 | |
| 54 | 0189 | DONGYUE GROUP LIMITED:O | 148,000 | 3,000 | 0.01 | 0.00 | 11,160 | 2012-09-03 | |
| 55 | 1051 | G-Resources Group Limited:O | 1,658,932 | 30,000 | 0.01 | 0.00 | 10,800 | 2012-09-03 | |
| 56 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 74,000 | 3,000 | 0.00 | 0.00 | 9,120 | 2012-09-03 | |
| 57 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 147,000 | 2,000 | 0.00 | 0.00 | 7,220 | 2012-09-03 | |
| 58 | 0198 | SMI Holdings Group Limited:O | 2,436,985 | 20,000 | 0.03 | 0.00 | 3,820 | 2012-09-03 | |
| 59 | 0580 | Sun.King Technology Group Limited:O | 166,000 | 10,000 | 0.01 | 0.00 | 3,450 | 2012-09-03 | |
| 60 | 2880 | Liaoning Port Co., Ltd.:H | 66,000 | 2,000 | 0.01 | 0.00 | 3,040 | 2012-09-03 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 205,000 | 1,000 | 0.02 | 0.00 | 2,850 | 2012-09-03 | |
| 62 | 1041 | Lamtex Holdings Limited:O | 1,631,000 | 60,000 | 0.02 | 0.00 | 2,640 | 2012-09-03 | |
| 63 | 2009 | BBMG Corporation:H | 118,500 | 500 | 0.01 | 0.00 | 2,415 | 2012-09-03 | |
| 64 | 1838 | China Properties Group Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 2,260 | 2012-09-03 | |
| 65 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 523,000 | 1,000 | 0.01 | 0.00 | 2,010 | 2012-09-03 | |
| 66 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 40,421 | -1 | 0.00 | -0.00 | -0 | 2012-09-03 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 562,000 | -1,000 | 0.02 | -0.00 | -2,900 | 2012-09-03 | |
| 68 | 0729 | FDG Electric Vehicles Limited:O | 2,080,035 | -20,000 | 0.02 | -0.00 | -5,700 | 2012-09-03 | |
| 69 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,190,000 | -50,000 | 0.02 | -0.00 | -6,700 | 2012-09-03 | |
| 70 | 2233 | WEST CHINA CEMENT LIMITED:O | 466,000 | -10,000 | 0.01 | -0.00 | -12,200 | 2012-09-03 | |
| 71 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -13,760 | 2012-09-03 | |
| 72 | 1011 | China NT Pharma Group Company Limited:O | 97,000 | -20,000 | 0.01 | -0.00 | -15,400 | 2012-09-03 | |
| 73 | 2369 | Coolpad Group Limited:O | 412,000 | -12,000 | 0.02 | -0.00 | -17,040 | 2012-09-03 | |
| 74 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 308,000 | -6,000 | 0.02 | -0.00 | -17,580 | 2012-09-03 | |
| 75 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 33,000 | -1,000 | 0.01 | -0.00 | -21,100 | 2012-09-03 | |
| 76 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 4,600 | -2,000 | 0.00 | -0.00 | -24,640 | 2012-09-03 | |
| 77 | 0751 | Skyworth Group Limited:O | 68,000 | -8,000 | 0.00 | -0.00 | -25,680 | 2012-09-03 | |
| 78 | 0757 | Solargiga Energy Holdings Limited:O | 576,000 | -81,000 | 0.03 | -0.00 | -32,400 | 2012-09-03 | |
| 79 | 0691 | China Shanshui Cement Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2012-09-03 | |
| 80 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -45,000 | 2012-09-03 | |
| 81 | 3777 | China Fiber Optic Network System Group Ltd.:O | 16,000 | -50,000 | 0.00 | -0.00 | -56,500 | 2012-09-03 | |
| 82 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 144,000 | -20,000 | 0.01 | -0.00 | -97,000 | 2012-09-03 | |
| 83 | 0013 | Hutchison Whampoa Limited:O | 110,600 | -3,000 | 0.00 | -0.00 | -204,600 | 2012-09-03 | |
| 84 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 31,547 | -10,000 | 0.00 | -0.00 | -221,000 | 2012-09-03 |
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