TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2012-12-12 to 2012-12-13
"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 | 1818 | Zhaojin Mining Industry Company Limited:H | 58,000 | 31,500 | 0.01 | 0.00 | 398,160 | 2012-12-13 | |
2 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 659,000 | 55,000 | 0.01 | 0.00 | 205,150 | 2012-12-13 | |
3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,800 | 700 | 0.00 | 0.00 | 176,960 | 2012-12-13 | |
4 | 0883 | CNOOC LIMITED:O | 74,000 | 10,000 | 0.00 | 0.00 | 168,000 | 2012-12-13 | |
5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 308,651 | 12,000 | 0.01 | 0.00 | 145,680 | 2012-12-13 | |
6 | 0119 | Poly Property Group Co., Limited:O | 141,000 | 22,000 | 0.00 | 0.00 | 125,840 | 2012-12-13 | |
7 | 0763 | ZTE CORPORATION:H | 115,880 | 9,600 | 0.02 | 0.00 | 118,848 | 2012-12-13 | |
8 | 0672 | Zhong An Group Limited:O | 210,800 | 100,000 | 0.01 | 0.00 | 109,000 | 2012-12-13 | |
9 | 1186 | China Railway Construction Corporation Limited:H | 74,000 | 12,000 | 0.00 | 0.00 | 103,320 | 2012-12-13 | |
10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 330,000 | 20,000 | 0.01 | 0.00 | 99,000 | 2012-12-13 | |
11 | 1238 | Powerlong Real Estate Holdings Limited:O | 332,000 | 60,000 | 0.01 | 0.00 | 96,600 | 2012-12-13 | |
12 | 1638 | Kaisa Group Holdings Ltd.:O | 383,000 | 40,000 | 0.01 | 0.00 | 95,600 | 2012-12-13 | |
13 | 1251 | SPT Energy Group Inc.:O | 138,000 | 26,000 | 0.01 | 0.00 | 90,480 | 2012-12-13 | |
14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 920,150 | 40,000 | 0.02 | 0.00 | 88,000 | 2012-12-13 | |
15 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 406,000 | 50,000 | 0.02 | 0.00 | 85,000 | 2012-12-13 | |
16 | 3333 | China Evergrande Group:O | 602,000 | 20,000 | 0.00 | 0.00 | 80,600 | 2012-12-13 | |
17 | 3888 | Kingsoft Corporation Limited:O | 56,000 | 15,000 | 0.00 | 0.00 | 79,800 | 2012-12-13 | |
18 | 0689 | EPI (Holdings) Limited:O | 311,434,739 | 400,000 | 9.95 | 0.01 | 77,600 | 2012-12-13 | |
19 | 2038 | FIH Mobile Limited:O | 73,000 | 20,000 | 0.00 | 0.00 | 76,200 | 2012-12-13 | |
20 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 490,000 | 200,000 | 0.04 | 0.02 | 74,000 | 2012-12-13 | |
21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 311,000 | 20,000 | 0.00 | 0.00 | 72,800 | 2012-12-13 | |
22 | 0697 | Shoucheng Holdings Limited:O | 4,111,000 | 160,000 | 0.05 | 0.00 | 72,000 | 2012-12-13 | |
23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 114,000 | 10,000 | 0.00 | 0.00 | 63,800 | 2012-12-13 | |
24 | 0005 | HSBC HOLDINGS PLC:O | 381,856 | 795 | 0.00 | 0.00 | 63,799 | 2012-12-13 | |
25 | 1303 | Huili Resources (Group) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 62,100 | 2012-12-13 | |
26 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 200,000 | 70,000 | 0.01 | 0.00 | 58,800 | 2012-12-13 | |
27 | 1333 | China Zhongwang Holdings Limited:O | 179,200 | 20,000 | 0.00 | 0.00 | 55,800 | 2012-12-13 | |
28 | 1122 | QINGLING MOTORS CO. LTD:H | 160,000 | 30,000 | 0.01 | 0.00 | 55,200 | 2012-12-13 | |
29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 55,000 | 2012-12-13 | |
30 | 1068 | China Yurun Food Group Limited:O | 174,000 | 10,000 | 0.01 | 0.00 | 53,700 | 2012-12-13 | |
31 | 2700 | Green International Holdings Limited:O | 700,000 | 200,000 | 0.08 | 0.02 | 48,000 | 2012-12-13 | |
32 | 0913 | Harbour Digital Asset Capital Limited:O | 351,199 | 100,000 | 0.18 | 0.05 | 46,500 | 2012-12-13 | |
33 | 3813 | Pou Sheng International (Holdings) Limited:O | 175,250 | 100,000 | 0.00 | 0.00 | 46,500 | 2012-12-13 | |
34 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 45,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2012-12-13 | |
35 | 0941 | China Mobile Limited (HK):O | 35,000 | 500 | 0.00 | 0.00 | 44,500 | 2012-12-13 | |
36 | 0151 | Want Want China Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 43,920 | 2012-12-13 | |
37 | 1128 | Wynn Macau, Limited:O | 2,400 | 2,000 | 0.00 | 0.00 | 42,800 | 2012-12-13 | |
38 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 21,000 | 11,000 | 0.00 | 0.00 | 42,350 | 2012-12-13 | |
39 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 41,300 | 2012-12-13 | |
40 | 8266 | Zhuoxin International Holdings Limited:O | 240,000 | 240,000 | 0.02 | 0.02 | 41,280 | 2012-12-13 | |
41 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 3,600 | 3,000 | 0.00 | 0.00 | 39,420 | 2012-12-13 | |
42 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 33,000 | 10,000 | 0.01 | 0.00 | 38,300 | 2012-12-13 | |
43 | 3328 | Bank of Communications Co., Ltd.:H | 763,488 | 6,000 | 0.00 | 0.00 | 34,500 | 2012-12-13 | |
44 | 1898 | China Coal Energy Company Limited:H | 461,000 | 4,000 | 0.01 | 0.00 | 32,480 | 2012-12-13 | |
45 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 630,000 | 20,000 | 0.01 | 0.00 | 31,600 | 2012-12-13 | |
46 | 0729 | FDG Electric Vehicles Limited:O | 2,000,035 | 100,000 | 0.02 | 0.00 | 30,000 | 2012-12-13 | |
47 | 1124 | COASTAL GREENLAND LIMITED:O | 360,000 | 50,000 | 0.01 | 0.00 | 29,500 | 2012-12-13 | |
48 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 26,055 | 2,000 | 0.00 | 0.00 | 28,560 | 2012-12-13 | |
49 | 0914 | Anhui Conch Cement Company Limited:H | 43,000 | 1,000 | 0.00 | 0.00 | 28,500 | 2012-12-13 | |
50 | 1133 | Harbin Electric Company Limited:H | 60,000 | 4,000 | 0.01 | 0.00 | 27,000 | 2012-12-13 | |
51 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 26,200 | 1,000 | 0.00 | 0.00 | 26,500 | 2012-12-13 | |
52 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2012-12-13 | |
53 | 1072 | Dongfang Electric Corporation Limited:H | 50,600 | 1,600 | 0.01 | 0.00 | 23,840 | 2012-12-13 | |
54 | 6823 | HKT Limited (KY):O | 101,949 | 3,000 | 0.00 | 0.00 | 22,920 | 2012-12-13 | |
55 | 0712 | Comtec Solar Systems Group Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 22,800 | 2012-12-13 | |
56 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 246,000 | 8,000 | 0.02 | 0.00 | 22,400 | 2012-12-13 | |
57 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 263,000 | 50,000 | 0.00 | 0.00 | 21,500 | 2012-12-13 | |
58 | 0106 | Landsea Green Management Limited:O | 440,200 | 20,000 | 0.02 | 0.00 | 20,600 | 2012-12-13 | |
59 | 0789 | Artini Holdings Limited:O | 300,000 | 50,000 | 0.02 | 0.00 | 18,000 | 2012-12-13 | |
60 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 155,000 | 10,000 | 0.02 | 0.00 | 17,100 | 2012-12-13 | |
61 | 0751 | Skyworth Group Limited:O | 196,319 | 4,000 | 0.01 | 0.00 | 16,560 | 2012-12-13 | |
62 | 1766 | CRRC Corporation Limited:H | 140,000 | 2,000 | 0.01 | 0.00 | 13,460 | 2012-12-13 | |
63 | 0451 | GCL New Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,360 | 2012-12-13 | |
64 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 98,000 | 3,000 | 0.00 | 0.00 | 11,520 | 2012-12-13 | |
65 | 0916 | China Longyuan Power Group Corporation Limited:H | 174,000 | 2,000 | 0.01 | 0.00 | 11,060 | 2012-12-13 | |
66 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 137,160 | 1,000 | 0.01 | 0.00 | 10,460 | 2012-12-13 | |
67 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 33,120 | 1,000 | 0.00 | 0.00 | 7,900 | 2012-12-13 | |
68 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,030,000 | 35,000 | 0.01 | 0.00 | 7,350 | 2012-12-13 | |
69 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 290,500 | 1,500 | 0.00 | 0.00 | 6,960 | 2012-12-13 | |
70 | 0055 | Neway Group Holdings Limited:O | 11,200,000 | 400,000 | 0.11 | 0.00 | 6,800 | 2012-12-13 | |
71 | 0067 | China Lumena New Materials Corp.:O | 498,000 | 4,000 | 0.01 | 0.00 | 6,560 | 2012-12-13 | |
72 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 12,000 | 2,000 | 0.00 | 0.00 | 6,460 | 2012-12-13 | |
73 | 0928 | King International Investment Limited (KY):O | 76,064 | 56,000 | 0.01 | 0.01 | 6,104 | 2012-12-13 | |
74 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 286,000 | 6,000 | 0.04 | 0.00 | 5,400 | 2012-12-13 | |
75 | 1198 | Royale Home Holdings Limited:O | 34,875 | 7,875 | 0.00 | -0.00 | 5,355 | 2012-12-13 | |
76 | 0471 | Silkwave Inc:O | 909,500 | 10,000 | 0.14 | 0.00 | 4,900 | 2012-12-13 | |
77 | 3777 | China Fiber Optic Network System Group Ltd.:O | 20,000 | 2,000 | 0.00 | 0.00 | 2,620 | 2012-12-13 | |
78 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,498,000 | 2,000 | 0.58 | 0.00 | 2,140 | 2012-12-13 | |
79 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 103,000 | -500 | 0.00 | -0.00 | -950 | 2012-12-13 | |
80 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 2,551,200 | -4,000 | 0.12 | -0.00 | -2,880 | 2012-12-13 | |
81 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 30,000 | -6,000 | 0.01 | -0.00 | -5,280 | 2012-12-13 | |
82 | 0233 | Mingyuan Medicare Development Company Limited:O | 350,000 | -30,000 | 0.01 | -0.00 | -5,820 | 2012-12-13 | |
83 | 0076 | Elate Holdings Limited:O | 1,449,208 | -60,000 | 0.04 | -0.00 | -7,320 | 2012-12-13 | |
84 | 1733 | E-Commodities Holdings Limited:O | 258,000 | -6,000 | 0.01 | -0.00 | -7,440 | 2012-12-13 | |
85 | 2789 | Yuanda China Holdings Limited:O | 1,054,000 | -10,000 | 0.02 | -0.00 | -9,200 | 2012-12-13 | |
86 | 0297 | Sinofert Holdings Limited:O | 196,000 | -6,000 | 0.00 | -0.00 | -11,040 | 2012-12-13 | |
87 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 75,604 | -100,000 | 0.00 | -0.01 | -13,100 | 2012-12-13 | |
88 | 1207 | SRE Group Limited:O | 960,571 | -50,000 | 0.02 | -0.00 | -18,500 | 2012-12-13 | |
89 | 0149 | China Agri-Products Exchange Limited:O | 371,849 | -50,000 | 0.02 | -0.00 | -19,000 | 2012-12-13 | |
90 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 64,000 | -6,000 | 0.00 | -0.00 | -19,740 | 2012-12-13 | |
91 | 1200 | Midland Holdings Limited (BM):O | 170,000 | -6,000 | 0.02 | -0.00 | -21,900 | 2012-12-13 | |
92 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 200,000 | -16,000 | 0.00 | -0.00 | -22,080 | 2012-12-13 | |
93 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 181,000 | -1,000 | 0.00 | -0.00 | -24,000 | 2012-12-13 | |
94 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 118,796 | -2,000 | 0.01 | -0.00 | -24,520 | 2012-12-13 | |
95 | 0123 | Yuexiu Property Company Limited:O | 1,266,600 | -10,000 | 0.01 | -0.00 | -24,800 | 2012-12-13 | |
96 | 1101 | China Huarong Energy Company Limited:O | 869,500 | -20,000 | 0.01 | -0.00 | -26,000 | 2012-12-13 | |
97 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 68,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2012-12-13 | |
98 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 570,000 | -130,000 | 0.01 | -0.00 | -29,510 | 2012-12-13 | |
99 | 1030 | SEAZEN GROUP LIMITED:O | 480,000 | -20,000 | 0.01 | -0.00 | -29,800 | 2012-12-13 | |
100 | 1280 | China Qidian Guofeng Holdings Limited:O | 236,000 | -100,000 | 0.02 | -0.01 | -31,500 | 2012-12-13 | |
101 | 2727 | Shanghai Electric Group Company Limited:H | 146,000 | -10,000 | 0.00 | -0.00 | -33,200 | 2012-12-13 | |
102 | 2883 | China Oilfield Services Limited:H | 0 | -2,000 | 0.00 | -0.00 | -33,440 | 2012-12-13 | |
103 | 0347 | Angang Steel Company Limited:H | 216,000 | -6,000 | 0.02 | -0.00 | -33,540 | 2012-12-13 | |
104 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,214,503 | -112,000 | 0.01 | -0.00 | -34,160 | 2012-12-13 | |
105 | 1888 | Kingboard Laminates Holdings Limited:O | 74,500 | -10,000 | 0.00 | -0.00 | -34,500 | 2012-12-13 | |
106 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -34,860 | 2012-12-13 | |
107 | 3337 | Anton Oilfield Services Group:O | 8,000 | -10,000 | 0.00 | -0.00 | -36,600 | 2012-12-13 | |
108 | 1800 | China Communications Construction Company Limited:H | 210,930 | -5,000 | 0.00 | -0.00 | -37,250 | 2012-12-13 | |
109 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 309,000 | -10,000 | 0.01 | -0.00 | -37,700 | 2012-12-13 | |
110 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 182,603 | -4,000 | 0.00 | -0.00 | -40,000 | 2012-12-13 | |
111 | 0735 | China Power Clean Energy Development Company Limited:O | 340,000 | -100,000 | 0.00 | -0.00 | -41,000 | 2012-12-13 | |
112 | 0606 | China Agri-Industries Holdings Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -42,400 | 2012-12-13 | |
113 | 2369 | Coolpad Group Limited:O | 260,000 | -20,000 | 0.01 | -0.00 | -45,400 | 2012-12-13 | |
114 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 41,075 | -2,000 | 0.00 | -0.00 | -46,800 | 2012-12-13 | |
115 | 0886 | Silver Base Group Holdings Limited:O | 301,975 | -20,000 | 0.02 | -0.00 | -48,800 | 2012-12-13 | |
116 | 1336 | New China Life Insurance Company Ltd.:H | 6,000 | -2,000 | 0.00 | -0.00 | -54,800 | 2012-12-13 | |
117 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,249,000 | -15,000 | 0.01 | -0.00 | -55,650 | 2012-12-13 | |
118 | 0998 | China CITIC Bank Corporation Limited:H | 548,817 | -13,200 | 0.00 | -0.00 | -57,816 | 2012-12-13 | |
119 | 1618 | Metallurgical Corporation of China Ltd.:H | 488,000 | -40,000 | 0.02 | -0.00 | -58,800 | 2012-12-13 | |
120 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,704,219 | -300,000 | 0.03 | -0.01 | -59,100 | 2012-12-13 | |
121 | 0988 | Silk Road Logistics Holdings Limited:O | 64,692 | -180,000 | 0.00 | -0.01 | -60,300 | 2012-12-13 | |
122 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,000 | -1,000 | 0.00 | -0.00 | -60,850 | 2012-12-13 | |
123 | 3368 | Parkson Retail Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -61,100 | 2012-12-13 | |
124 | 3323 | China National Building Material Company Limited:H | 244,000 | -6,000 | 0.01 | -0.00 | -66,600 | 2012-12-13 | |
125 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 78,200 | -50,000 | 0.01 | -0.01 | -70,000 | 2012-12-13 | |
126 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 356,000 | -60,000 | 0.03 | -0.01 | -72,000 | 2012-12-13 | |
127 | 6837 | Haitong Securities Co., Ltd.:H | 6,400 | -7,200 | 0.00 | -0.00 | -76,752 | 2012-12-13 | |
128 | 0267 | CITIC Limited (HK):O | 183,000 | -8,000 | 0.01 | -0.00 | -85,280 | 2012-12-13 | |
129 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -88,000 | 2012-12-13 | |
130 | 3339 | Lonking Holdings Limited:O | 409,000 | -46,000 | 0.01 | -0.00 | -96,600 | 2012-12-13 | |
131 | 1893 | China National Materials Company Limited:H | 255,000 | -40,000 | 0.02 | -0.00 | -99,200 | 2012-12-13 | |
132 | 3900 | Greentown China Holdings Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -102,560 | 2012-12-13 | |
133 | 1033 | Sinopec Oilfield Service Corporation:H | 272,000 | -60,000 | 0.02 | -0.00 | -103,800 | 2012-12-13 | |
134 | 1378 | China Hongqiao Group Limited:O | 874,000 | -30,000 | 0.01 | -0.00 | -114,000 | 2012-12-13 | |
135 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 230,000 | -10,000 | 0.01 | -0.00 | -116,200 | 2012-12-13 | |
136 | 0083 | SINO LAND COMPANY LIMITED:O | 88,310 | -10,000 | 0.00 | -0.00 | -140,200 | 2012-12-13 | |
137 | 1171 | Yankuang Energy Group Company Limited:H | 292,000 | -12,000 | 0.01 | -0.00 | -147,120 | 2012-12-13 | |
138 | 6030 | CITIC Securities Company Limited:H | 500 | -10,000 | 0.00 | -0.00 | -159,800 | 2012-12-13 | |
139 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,840,506 | -30,000 | 0.00 | -0.00 | -164,100 | 2012-12-13 | |
140 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -8,000 | 0.00 | -0.00 | -176,000 | 2012-12-13 | |
141 | 1988 | China Minsheng Banking Corp., Ltd.:H | 149,400 | -26,800 | 0.00 | -0.00 | -226,728 | 2012-12-13 | |
142 | 1918 | Sunac China Holdings Limited:O | 40,000 | -67,000 | 0.00 | -0.00 | -341,700 | 2012-12-13 | |
143 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,458,181 | -266,000 | 0.00 | -0.00 | -1,657,180 | 2012-12-13 |
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