TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2013-08-26 to 2013-08-27
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 440,000 | 120,000 | 0.02 | 0.00 | 418,800 | 2013-08-27 | |
| 2 | 2098 | Zall Smart Commerce Group Ltd.:O | 111,000 | 106,000 | 0.00 | 0.00 | 291,500 | 2013-08-27 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 683,000 | 50,000 | 0.03 | 0.00 | 171,000 | 2013-08-27 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 59,000 | 10,000 | 0.00 | 0.00 | 152,400 | 2013-08-27 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 69,967 | 10,000 | 0.00 | 0.00 | 139,600 | 2013-08-27 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,777 | 1,000 | 0.01 | 0.00 | 121,200 | 2013-08-27 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 510,000 | 14,000 | 0.00 | 0.00 | 121,100 | * | 2013-08-27 |
| 8 | 1918 | Sunac China Holdings Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 117,200 | 2013-08-27 | |
| 9 | 0777 | NetDragon Websoft Holdings Limited:O | 23,000 | 5,000 | 0.00 | 0.00 | 90,600 | 2013-08-27 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | 3,000 | 0.00 | 0.00 | 90,450 | 2013-08-27 | |
| 11 | 0267 | CITIC Limited (HK):O | 278,000 | 10,000 | 0.01 | 0.00 | 90,300 | 2013-08-27 | |
| 12 | 0692 | Shenzhou Space Park Group Limited:O | 140,621 | 80,000 | 0.01 | 0.00 | 83,200 | 2013-08-27 | |
| 13 | 3333 | China Evergrande Group:O | 1,998,000 | 20,000 | 0.01 | 0.00 | 68,000 | 2013-08-27 | |
| 14 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 101,191 | 16,000 | 0.00 | 0.00 | 64,800 | 2013-08-27 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,947 | 1,000 | 0.00 | 0.00 | 46,250 | 2013-08-27 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,100,150 | 20,000 | 0.03 | 0.00 | 39,800 | 2013-08-27 | |
| 17 | 0378 | FDG Kinetic Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 39,200 | 2013-08-27 | |
| 18 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,000 | 2,000 | 0.00 | 0.00 | 38,720 | 2013-08-27 | |
| 19 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 360,421 | 200,000 | 0.01 | 0.01 | 36,800 | 2013-08-27 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 400 | 100 | 0.00 | 0.00 | 36,200 | 2013-08-27 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 664,000 | 8,000 | 0.02 | 0.00 | 33,520 | 2013-08-27 | |
| 22 | 0886 | Silver Base Group Holdings Limited:O | 200,975 | 20,000 | 0.01 | 0.00 | 26,400 | 2013-08-27 | |
| 23 | 0869 | Playmates Toys Limited:O | 33,182 | 12,000 | 0.00 | 0.00 | 25,680 | 2013-08-27 | |
| 24 | 0272 | SHUI ON LAND LIMITED:O | 374,492 | 10,000 | 0.00 | 0.00 | 24,400 | 2013-08-27 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 6,400 | 200 | 0.00 | 0.00 | 24,340 | 2013-08-27 | |
| 26 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 203,640 | 100,000 | 0.01 | 0.00 | 20,500 | 2013-08-27 | |
| 27 | 1141 | CMBC Capital Holdings Limited:O | 574,800 | 200,000 | 0.02 | 0.01 | 19,600 | 2013-08-27 | |
| 28 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2013-08-27 | |
| 29 | 0149 | China Agri-Products Exchange Limited:O | 1,181,849 | 100,000 | 0.05 | 0.00 | 16,600 | 2013-08-27 | |
| 30 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,179,066 | 90,000 | 0.15 | 0.01 | 14,310 | 2013-08-27 | |
| 31 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,653,724 | 100,000 | 0.03 | 0.00 | 13,700 | 2013-08-27 | |
| 32 | 1393 | Hidili Industry International Development Limited:O | 825,000 | 10,000 | 0.04 | 0.00 | 13,400 | 2013-08-27 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,302,000 | 4,000 | 0.01 | 0.00 | 13,360 | 2013-08-27 | |
| 34 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,111,621 | 10,000 | 0.01 | 0.00 | 9,700 | 2013-08-27 | |
| 35 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,190,000 | 10,000 | 0.46 | 0.00 | 9,400 | 2013-08-27 | |
| 36 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 104,000 | 36,000 | 0.06 | 0.02 | 6,480 | 2013-08-27 | |
| 37 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 20,866 | 20,000 | 0.01 | 0.01 | 6,100 | 2013-08-27 | |
| 38 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 70,000 | -500 | 0.00 | -0.00 | -1,025 | 2013-08-27 | |
| 39 | 0622 | Oshidori International Holdings Limited:O | 1,536,250 | -9,000 | 0.02 | -0.00 | -1,818 | 2013-08-27 | |
| 40 | 0877 | OM Technologies (Group) Limited:O | 57,000 | -2,000 | 0.01 | -0.00 | -3,560 | 2013-08-27 | |
| 41 | 0928 | King International Investment Limited (KY):O | 60,006 | -8,000 | 0.04 | -0.01 | -5,600 | 2013-08-27 | |
| 42 | 1988 | China Minsheng Banking Corp., Ltd.:H | 215,200 | -1,000 | 0.00 | -0.00 | -8,260 | 2013-08-27 | |
| 43 | 1102 | Enviro Energy International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -12,000 | 2013-08-27 | |
| 44 | 0800 | A8 New Media Group Limited:O | 298,000 | -20,000 | 0.02 | -0.00 | -14,000 | 2013-08-27 | |
| 45 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -14,300 | 2013-08-27 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 717,000 | -3,000 | 0.02 | -0.00 | -14,310 | 2013-08-27 | |
| 47 | 0856 | VSTECS Holdings Limited:O | 40,800 | -10,000 | 0.00 | -0.00 | -15,500 | 2013-08-27 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 6,804,743 | -5,000 | 0.01 | -0.00 | -16,550 | 2013-08-27 | |
| 49 | 0395 | Smartac International Holdings Limited:O | 264,000 | -88,000 | 0.01 | -0.00 | -17,600 | 2013-08-27 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 13,000 | -500 | 0.00 | -0.00 | -19,925 | 2013-08-27 | |
| 51 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 28,000 | -10,000 | 0.01 | -0.00 | -20,100 | 2013-08-27 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 186,503 | -2,000 | 0.00 | -0.00 | -20,920 | 2013-08-27 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 665,292 | -4,000 | 0.00 | -0.00 | -20,960 | 2013-08-27 | |
| 54 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 630,800 | -20,000 | 0.01 | -0.00 | -22,200 | 2013-08-27 | |
| 55 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,000 | -2,000 | 0.00 | -0.00 | -22,960 | 2013-08-27 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 177,222 | -5,000 | 0.00 | -0.00 | -23,750 | 2013-08-27 | |
| 57 | 0808 | Prosperity Real Estate Investment Trust:Unit | 353,000 | -10,000 | 0.03 | -0.00 | -24,700 | 2013-08-27 | |
| 58 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 54,000 | -1,000 | 0.00 | -0.00 | -25,900 | 2013-08-27 | |
| 59 | 0276 | Mongolia Energy Corporation Limited:O | 2,314,238 | -100,000 | 0.03 | -0.00 | -26,000 | 2013-08-27 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 111,500 | -500 | 0.00 | -0.00 | -27,150 | 2013-08-27 | |
| 61 | 0085 | China Electronics Huada Technology Company Limited:O | 115,000 | -20,000 | 0.01 | -0.00 | -30,600 | 2013-08-27 | |
| 62 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 160,000 | -6,000 | 0.00 | -0.00 | -31,320 | 2013-08-27 | |
| 63 | 3888 | Kingsoft Corporation Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -31,360 | 2013-08-27 | |
| 64 | 0691 | China Shanshui Cement Group Limited:O | 154,000 | -10,000 | 0.01 | -0.00 | -31,500 | 2013-08-27 | |
| 65 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 53,600 | -64,000 | 0.01 | -0.01 | -34,560 | 2013-08-27 | |
| 66 | 2088 | Xiwang Property Holdings Company Limited:O | 200,088 | -40,000 | 0.02 | -0.00 | -37,600 | 2013-08-27 | |
| 67 | 0712 | Comtec Solar Systems Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -38,000 | 2013-08-27 | |
| 68 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 64,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2013-08-27 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 378,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2013-08-27 | |
| 70 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 274,000 | -4,000 | 0.02 | -0.00 | -42,080 | 2013-08-27 | |
| 71 | 2310 | Times Universal Group Holdings Limited:O | 76,000 | -24,000 | 0.02 | -0.01 | -42,240 | 2013-08-27 | |
| 72 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,547 | -1,000 | 0.00 | -0.00 | -46,000 | 2013-08-27 | |
| 73 | 0883 | CNOOC LIMITED:O | 73,000 | -3,000 | 0.00 | -0.00 | -46,380 | 2013-08-27 | |
| 74 | 0102 | Summit Ascent Holdings Limited:O | 135,200 | -6,000 | 0.02 | -0.00 | -47,700 | 2013-08-27 | |
| 75 | 8167 | Neo Telemedia Limited:O | 246,000 | -160,000 | 0.01 | -0.01 | -56,000 | 2013-08-27 | |
| 76 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 256,000 | -10,000 | 0.00 | -0.00 | -56,200 | 2013-08-27 | |
| 77 | 1299 | AIA Group Limited:O | 64,400 | -2,000 | 0.00 | -0.00 | -67,400 | 2013-08-27 | |
| 78 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 99,000 | -10,000 | 0.02 | -0.00 | -72,900 | 2013-08-27 | |
| 79 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 307,673 | -30,000 | 0.02 | -0.00 | -74,700 | 2013-08-27 | |
| 80 | 0342 | NewOcean Energy Holdings Limited:O | 20,000 | -16,000 | 0.00 | -0.00 | -75,520 | 2013-08-27 | |
| 81 | 0119 | Poly Property Group Co., Limited:O | 280,000 | -18,000 | 0.01 | -0.00 | -86,040 | 2013-08-27 | |
| 82 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 198,000 | -144,000 | 0.02 | -0.01 | -87,840 | 2013-08-27 | |
| 83 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -90,600 | 2013-08-27 | |
| 84 | 1186 | China Railway Construction Corporation Limited:H | 68,000 | -12,000 | 0.00 | -0.00 | -92,880 | 2013-08-27 | |
| 85 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 272,000 | -20,000 | 0.00 | -0.00 | -99,800 | 2013-08-27 | |
| 86 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 34,000 | -40,000 | 0.00 | -0.00 | -102,800 | 2013-08-27 | |
| 87 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -22,000 | 0.00 | -0.00 | -107,140 | 2013-08-27 | |
| 88 | 1199 | COSCO SHIPPING Ports Limited:O | 183,804 | -10,000 | 0.01 | -0.00 | -112,800 | 2013-08-27 | |
| 89 | 0689 | EPI (Holdings) Limited:O | 232,250,739 | -480,000 | 5.91 | -1.19 | -117,600 | 2013-08-27 | |
| 90 | 0291 | China Resources Beer (Holdings) Company Limited:O | 9,000 | -6,000 | 0.00 | -0.00 | -137,400 | 2013-08-27 | |
| 91 | 0196 | Honghua Group Limited:O | 635,000 | -55,000 | 0.02 | -0.00 | -138,050 | 2013-08-27 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 559,000 | -10,000 | 0.01 | -0.00 | -195,400 | 2013-08-27 | |
| 93 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 354,000 | -94,000 | 0.02 | -0.01 | -199,280 | 2013-08-27 | |
| 94 | 1171 | Yankuang Energy Group Company Limited:H | 530,000 | -30,000 | 0.03 | -0.00 | -210,900 | 2013-08-27 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 616,000 | -105,000 | 0.01 | -0.00 | -429,450 | 2013-08-27 | |
| 96 | 1323 | Huasheng International Holding Limited:O | 104,000 | -398,000 | 0.01 | -0.05 | -1,221,860 | 2013-08-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy