TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2013-11-15 to 2013-11-18
"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 | 6030 | CITIC Securities Company Limited:H | 29,000 | 13,000 | 0.00 | 0.00 | 243,620 | 2013-11-18 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 40,835 | 10,000 | 0.00 | 0.00 | 243,000 | 2013-11-18 | |
| 3 | 1165 | Shunfeng International Clean Energy Limited:O | 110,000 | 40,000 | 0.01 | 0.00 | 242,000 | 2013-11-18 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 31,547 | 4,000 | 0.00 | 0.00 | 241,600 | 2013-11-18 | |
| 5 | 1299 | AIA Group Limited:O | 63,400 | 5,000 | 0.00 | 0.00 | 196,500 | 2013-11-18 | |
| 6 | 3337 | Anton Oilfield Services Group:O | 56,000 | 30,000 | 0.00 | 0.00 | 155,700 | 2013-11-18 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 381,100 | 15,000 | 0.01 | 0.00 | 140,700 | 2013-11-18 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 135,000 | 2013-11-18 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 48,800 | 10,000 | 0.00 | 0.00 | 132,400 | 2013-11-18 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,275 | 1,000 | 0.01 | 0.00 | 130,900 | 2013-11-18 | |
| 11 | 8239 | Capital Finance Holdings Limited:O | 3,475,720 | 300,000 | 0.53 | 0.05 | 127,500 | 2013-11-18 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 699,292 | 20,000 | 0.00 | 0.00 | 116,000 | 2013-11-18 | |
| 13 | 0119 | Poly Property Group Co., Limited:O | 261,000 | 20,000 | 0.01 | 0.00 | 94,000 | 2013-11-18 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 4,317 | 500 | 0.00 | 0.00 | 91,700 | 2013-11-18 | |
| 15 | 2282 | MGM China Holdings Limited:O | 33,200 | 3,200 | 0.00 | 0.00 | 88,960 | 2013-11-18 | |
| 16 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 174,000 | 20,000 | 0.01 | 0.00 | 83,600 | 2013-11-18 | |
| 17 | 3323 | China National Building Material Company Limited:H | 924,000 | 10,000 | 0.03 | 0.00 | 80,400 | 2013-11-18 | |
| 18 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 154,000 | 34,000 | 0.01 | 0.00 | 76,500 | 2013-11-18 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 1,636,600 | 30,000 | 0.02 | 0.00 | 65,400 | 2013-11-18 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 135,582 | 2,000 | 0.00 | 0.00 | 59,600 | 2013-11-18 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 107,000 | 10,000 | 0.01 | 0.00 | 54,700 | 2013-11-18 | |
| 22 | 3383 | Agile Group Holdings Limited (KY):O | 82,000 | 6,000 | 0.00 | 0.00 | 54,420 | 2013-11-18 | |
| 23 | 1813 | KWG Group Holdings Limited:O | 78,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2013-11-18 | |
| 24 | 6863 | China Huishan Dairy Holdings Company Limited:O | 646,000 | 15,000 | 0.00 | 0.00 | 46,200 | 2013-11-18 | |
| 25 | 0856 | VSTECS Holdings Limited:O | 66,000 | 25,200 | 0.00 | 0.00 | 44,604 | 2013-11-18 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | 100 | 0.00 | 0.00 | 42,600 | 2013-11-18 | |
| 27 | 1323 | Huasheng International Holding Limited:O | 92,000 | 12,000 | 0.01 | 0.00 | 37,920 | 2013-11-18 | |
| 28 | 1358 | PW Medtech Group Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2013-11-18 | |
| 29 | 8120 | China Demeter Financial Investments Limited:O | 202,300 | 195,000 | 0.03 | 0.03 | 37,245 | 2013-11-18 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 2,065,000 | 50,000 | 0.06 | 0.00 | 36,500 | * | 2013-11-18 |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 305,171 | 400 | 0.00 | 0.00 | 34,500 | 2013-11-18 | |
| 32 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 20,000 | 10,000 | 0.01 | 0.00 | 33,000 | 2013-11-18 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 180,128 | 6,000 | 0.00 | 0.00 | 32,400 | 2013-11-18 | |
| 34 | 0883 | CNOOC LIMITED:O | 71,000 | 2,000 | 0.00 | 0.00 | 31,640 | 2013-11-18 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,288,517 | 5,000 | 0.00 | 0.00 | 31,000 | 2013-11-18 | |
| 36 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | 3,000 | 0.00 | 0.00 | 29,520 | 2013-11-18 | |
| 37 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 740,000 | 100,000 | 0.01 | 0.00 | 28,500 | 2013-11-18 | |
| 38 | 1371 | China Ecotourism Group Limited:O | 402,300 | 100,000 | 0.01 | 0.00 | 27,000 | 2013-11-18 | |
| 39 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 269,000 | 30,000 | 0.00 | 0.00 | 26,700 | 2013-11-18 | |
| 40 | 8019 | Hao Wen Holdings Limited:O | 740,000 | 80,000 | 0.04 | 0.00 | 26,000 | 2013-11-18 | |
| 41 | 6108 | New Ray Medicine International Holding Limited:O | 48,000 | 24,000 | 0.01 | 0.00 | 24,960 | 2013-11-18 | |
| 42 | 0565 | Art Group Holdings Limited (KY):O | 50,000 | 50,000 | 0.00 | 0.00 | 23,000 | 2013-11-18 | |
| 43 | 0692 | Shenzhou Space Park Group Limited:O | 90,621 | 20,000 | 0.00 | 0.00 | 20,400 | 2013-11-18 | |
| 44 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2013-11-18 | |
| 45 | 0333 | Top Form International Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 19,400 | 2013-11-18 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 4,892,742 | 5,000 | 0.01 | 0.00 | 18,600 | 2013-11-18 | |
| 47 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 17,300 | 2013-11-18 | |
| 48 | 1999 | Man Wah Holdings Limited:O | 1,200 | 1,200 | 0.00 | 0.00 | 16,104 | 2013-11-18 | |
| 49 | 1180 | Paradise Entertainment Limited (BM):O | 24,300 | 4,000 | 0.00 | 0.00 | 14,720 | 2013-11-18 | |
| 50 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 229,000 | 20,000 | 0.05 | 0.00 | 14,400 | 2013-11-18 | |
| 51 | 0493 | GOME Retail Holdings Limited:O | 657,000 | 9,000 | 0.00 | 0.00 | 12,960 | 2013-11-18 | |
| 52 | 1387 | China Dili Group:O | 1,230,000 | 30,000 | 0.01 | 0.00 | 12,600 | 2013-11-18 | |
| 53 | 1013 | Wai Chun Group Holdings Limited:O | 1,250,000 | 200,000 | 0.01 | 0.00 | 11,200 | 2013-11-18 | |
| 54 | 8198 | Crypto Flow Technology Limited:O | 36,000 | 8,000 | 0.00 | 0.00 | 9,360 | 2013-11-18 | |
| 55 | 8126 | G.A. HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 6,080 | 2013-11-18 | |
| 56 | 0484 | Forgame Holdings Limited:O | 6,400 | 100 | 0.01 | 0.00 | 5,380 | 2013-11-18 | |
| 57 | 1898 | China Coal Energy Company Limited:H | 834,000 | 1,000 | 0.02 | 0.00 | 4,890 | 2013-11-18 | |
| 58 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 4,100 | 2013-11-18 | |
| 59 | 1033 | Sinopec Oilfield Service Corporation:H | 275,000 | 1,000 | 0.02 | 0.00 | 1,510 | 2013-11-18 | |
| 60 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 79,670 | 1,109 | 0.00 | 0.00 | 1,098 | 2013-11-18 | |
| 61 | 6823 | HKT Limited (KY):O | 117,704 | -34 | 0.00 | -0.00 | -211 | 2013-11-18 | |
| 62 | 0327 | PAX Global Technology Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,200 | 2013-11-18 | |
| 63 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 84,400 | -2,000 | 0.01 | -0.00 | -3,320 | 2013-11-18 | |
| 64 | 8081 | Hang Tai Yue Group Holdings Limited:O | 420,000 | -24,000 | 0.08 | -0.00 | -4,104 | 2013-11-18 | |
| 65 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 266,000 | -2,000 | 0.02 | -0.00 | -4,440 | 2013-11-18 | |
| 66 | 2098 | Zall Smart Commerce Group Ltd.:O | 3,000 | -2,000 | 0.00 | -0.00 | -6,180 | 2013-11-18 | |
| 67 | 0622 | Oshidori International Holdings Limited:O | 4,110,250 | -30,000 | 0.06 | -0.00 | -6,300 | 2013-11-18 | |
| 68 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 50,116 | -500 | 0.00 | -0.00 | -8,410 | 2013-11-18 | |
| 69 | 3983 | China BlueChemical Ltd.:H | 362,000 | -2,000 | 0.02 | -0.00 | -10,300 | 2013-11-18 | |
| 70 | 1297 | Sinosoft Technology Group Limited:O | 118,000 | -6,000 | 0.01 | -0.00 | -10,920 | 2013-11-18 | |
| 71 | 0956 | China Suntien Green Energy Corporation Limited:H | 47,000 | -4,000 | 0.00 | -0.00 | -11,640 | 2013-11-18 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 306,000 | -2,000 | 0.00 | -0.00 | -18,920 | 2013-11-18 | |
| 73 | 0449 | Chigo Holding Limited:O | 370,000 | -100,000 | 0.00 | -0.00 | -19,300 | 2013-11-18 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 689,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2013-11-18 | |
| 75 | 1037 | Maxnerva Technology Services Limited:O | 60,000 | -40,000 | 0.01 | -0.01 | -28,800 | 2013-11-18 | |
| 76 | 3918 | NagaCorp Ltd.:O | 10,000 | -4,000 | 0.00 | -0.00 | -29,280 | 2013-11-18 | |
| 77 | 0735 | China Power Clean Energy Development Company Limited:O | 1,220,000 | -60,000 | 0.01 | -0.00 | -30,000 | 2013-11-18 | |
| 78 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -14,000 | 0.00 | -0.00 | -31,360 | 2013-11-18 | |
| 79 | 1097 | i-CABLE Communications Limited:O | 192,500 | -34,000 | 0.01 | -0.00 | -32,640 | 2013-11-18 | |
| 80 | 0596 | Inspur Digital Enterprise Technology Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -32,800 | 2013-11-18 | |
| 81 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 498,000 | -100,000 | 0.06 | -0.01 | -35,500 | 2013-11-18 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 508,000 | -10,000 | 0.00 | -0.00 | -41,200 | 2013-11-18 | |
| 83 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 118 | -200,000 | 0.00 | -0.10 | -41,400 | 2013-11-18 | |
| 84 | 2310 | Times Universal Group Holdings Limited:O | 86,000 | -20,000 | 0.03 | -0.01 | -45,400 | 2013-11-18 | |
| 85 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,500 | -1,000 | 0.00 | -0.00 | -47,200 | 2013-11-18 | |
| 86 | 0880 | SJM Holdings Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -49,600 | 2013-11-18 | |
| 87 | 2010 | Real Nutriceutical Group Limited:O | 50,000 | -25,000 | 0.00 | -0.00 | -49,750 | 2013-11-18 | |
| 88 | 1300 | Trigiant Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -50,800 | 2013-11-18 | |
| 89 | 2623 | Add New Energy Investment Holdings Group Limited:O | 48,000 | -22,000 | 0.01 | -0.00 | -51,700 | 2013-11-18 | |
| 90 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -56,600 | 2013-11-18 | |
| 91 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -57,700 | 2013-11-18 | |
| 92 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 195,500 | -2,500 | 0.00 | -0.00 | -64,750 | 2013-11-18 | |
| 93 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 104,000 | -10,000 | 0.00 | -0.00 | -70,100 | 2013-11-18 | |
| 94 | 0434 | Boyaa Interactive International Limited:O | 69,000 | -13,000 | 0.01 | -0.00 | -74,750 | 2013-11-18 | |
| 95 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,894,000 | -300,000 | 0.02 | -0.00 | -78,000 | 2013-11-18 | |
| 96 | 1171 | Yankuang Energy Group Company Limited:H | 394,000 | -10,000 | 0.02 | -0.00 | -78,900 | 2013-11-18 | |
| 97 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 43,000 | -13,000 | 0.01 | -0.00 | -95,810 | 2013-11-18 | |
| 98 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 566,000 | -25,000 | 0.01 | -0.00 | -102,500 | 2013-11-18 | |
| 99 | 3888 | Kingsoft Corporation Limited:O | 58,000 | -6,000 | 0.00 | -0.00 | -115,080 | 2013-11-18 | |
| 100 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 70,000 | -36,000 | 0.00 | -0.00 | -135,000 | 2013-11-18 | |
| 101 | 0337 | Greenland Hong Kong Holdings Limited:O | 21,000 | -32,000 | 0.00 | -0.00 | -162,880 | 2013-11-18 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,053,109 | -30,000 | 0.00 | -0.00 | -165,900 | 2013-11-18 | |
| 103 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 280,000 | -70,000 | 0.02 | -0.01 | -191,800 | 2013-11-18 | |
| 104 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,165,000 | -76,000 | 0.01 | -0.00 | -300,960 | 2013-11-18 | |
| 105 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 16,000 | -44,000 | 0.00 | -0.00 | -432,960 | 2013-11-18 |
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