TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2014-06-20 to 2014-06-23
"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 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,060,300 | 210,000 | 0.02 | 0.00 | 340,200 | 2014-06-23 | |
| 2 | 3323 | China National Building Material Company Limited:H | 702,000 | 24,000 | 0.02 | 0.00 | 163,440 | 2014-06-23 | |
| 3 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 90,000 | 30,000 | 0.00 | 0.00 | 141,300 | 2014-06-23 | |
| 4 | 3333 | China Evergrande Group:O | 689,000 | 40,000 | 0.00 | 0.00 | 118,000 | 2014-06-23 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 189,500 | 10,000 | 0.00 | 0.00 | 100,400 | 2014-06-23 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 204,000 | 40,000 | 0.01 | 0.00 | 100,400 | 2014-06-23 | |
| 7 | 6881 | China Galaxy Securities Co., Ltd.:H | 510,500 | 20,000 | 0.03 | 0.00 | 97,000 | 2014-06-23 | |
| 8 | 0290 | GoFintech Quantum Innovation Limited:O | 840,000 | 700,000 | 0.02 | 0.02 | 74,200 | 2014-06-23 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 394,500 | 10,000 | 0.01 | 0.00 | 69,100 | 2014-06-23 | |
| 10 | 0166 | New Times Corporation Limited (BM):O | 585,000 | 150,000 | 0.05 | 0.01 | 65,250 | 2014-06-23 | |
| 11 | 3382 | Tianjin Port Development Holdings Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 59,500 | 2014-06-23 | |
| 12 | 1230 | Yashili International Holdings Ltd:O | 30,000 | 20,000 | 0.00 | 0.00 | 54,800 | 2014-06-23 | |
| 13 | 0729 | FDG Electric Vehicles Limited:O | 1,100,035 | 100,000 | 0.01 | 0.00 | 52,000 | 2014-06-23 | |
| 14 | 0694 | Beijing Capital International Airport Company Limited:H | 46,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2014-06-23 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 4,429 | 300 | 0.00 | 0.00 | 50,220 | 2014-06-23 | |
| 16 | 0827 | Ko Yo Chemical (Group) Limited:O | 880,000 | 480,000 | 0.01 | 0.01 | 39,360 | 2014-06-23 | |
| 17 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2014-06-23 | |
| 18 | 1421 | Prosperity Group International Limited (KY):O | 230,000 | 50,000 | 0.04 | 0.01 | 34,500 | 2014-06-23 | |
| 19 | 1101 | China Huarong Energy Company Limited:O | 1,095,500 | 20,000 | 0.02 | 0.00 | 33,800 | 2014-06-23 | |
| 20 | 0607 | Fullshare Holdings Limited:O | 825,000 | 100,000 | 0.02 | 0.00 | 29,500 | 2014-06-23 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 711,000 | 7,000 | 0.02 | 0.00 | 28,350 | 2014-06-23 | |
| 22 | 0124 | Guangdong Land Holdings Limited:O | 190,951 | 20,000 | 0.01 | 0.00 | 27,600 | 2014-06-23 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 62,000 | 2,000 | 0.00 | 0.00 | 27,520 | 2014-06-23 | |
| 24 | 1070 | TCL Electronics Holdings Limited:O | 118,406 | 10,000 | 0.01 | 0.00 | 26,000 | 2014-06-23 | |
| 25 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | 28,000 | 0.01 | 0.01 | 25,200 | 2014-06-23 | |
| 26 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 768,000 | 24,000 | 0.05 | 0.00 | 23,760 | 2014-06-23 | |
| 27 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 192,500 | 40,000 | 0.00 | 0.00 | 22,400 | 2014-06-23 | |
| 28 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 900,803 | 200,000 | 0.05 | 0.01 | 21,200 | 2014-06-23 | |
| 29 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 38,584 | 2,000 | 0.02 | 0.00 | 19,760 | 2014-06-23 | |
| 30 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 26,512 | 4,000 | 0.00 | 0.00 | 18,280 | 2014-06-23 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 384,159 | 6,000 | 0.00 | 0.00 | 17,820 | 2014-06-23 | |
| 32 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 50,017 | 50,000 | 0.01 | 0.01 | 17,750 | 2014-06-23 | |
| 33 | 0619 | South China Financial Holdings Limited:O | 1,637,500 | 100,000 | 0.03 | 0.00 | 16,400 | 2014-06-23 | |
| 34 | 8150 | Seamless Green China (Holdings) Limited:O | 51,600 | 20,000 | 0.01 | 0.00 | 15,600 | 2014-06-23 | |
| 35 | 1247 | Miko International Holdings Limited:O | 140,000 | 10,000 | 0.02 | 0.00 | 13,800 | 2014-06-23 | |
| 36 | 1019 | Convoy Global Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 12,900 | 2014-06-23 | |
| 37 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 279,066 | 30,000 | 0.03 | 0.00 | 9,150 | 2014-06-23 | |
| 38 | 0471 | Silkwave Inc:O | 2,574,500 | 50,000 | 0.28 | 0.01 | 8,900 | 2014-06-23 | |
| 39 | 2098 | Zall Smart Commerce Group Ltd.:O | 2,000 | 1,000 | 0.00 | 0.00 | 2,710 | 2014-06-23 | |
| 40 | 0910 | China Sandi Holdings Limited:O | 119,900 | -600 | 0.02 | -0.00 | -282 | 2014-06-23 | |
| 41 | 0484 | Forgame Holdings Limited:O | 20,000 | -100 | 0.02 | -0.00 | -2,560 | 2014-06-23 | |
| 42 | 2088 | Xiwang Property Holdings Company Limited:O | 180,088 | -10,000 | 0.01 | -0.00 | -4,200 | 2014-06-23 | |
| 43 | 0745 | China National Culture Group Limited:O | 3,194,000 | -20,000 | 0.05 | -0.00 | -4,440 | 2014-06-23 | |
| 44 | 2009 | BBMG Corporation:H | 30,000 | -1,000 | 0.00 | -0.00 | -5,060 | 2014-06-23 | |
| 45 | 0596 | Inspur Digital Enterprise Technology Limited:O | 42,000 | -4,000 | 0.00 | -0.00 | -6,560 | 2014-06-23 | |
| 46 | 0479 | CIL HOLDINGS LIMITED:O | 528,820 | -60,000 | 0.02 | -0.00 | -6,780 | 2014-06-23 | |
| 47 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 330,000 | -6,000 | 0.01 | -0.00 | -8,640 | 2014-06-23 | |
| 48 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -14,040 | 2014-06-23 | |
| 49 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 500 | -500 | 0.00 | -0.00 | -14,250 | 2014-06-23 | |
| 50 | 0891 | Trinity Limited (BM):O | 38,000 | -10,000 | 0.00 | -0.00 | -16,800 | 2014-06-23 | |
| 51 | 1300 | Trigiant Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -20,000 | 2014-06-23 | |
| 52 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -20,320 | 2014-06-23 | |
| 53 | 1259 | Prosperous Future Holdings Limited (KY):O | 42,000 | -12,000 | 0.00 | -0.00 | -24,120 | 2014-06-23 | |
| 54 | 0852 | Strong Petrochemical Holdings Limited:O | 0 | -26,000 | 0.00 | -0.00 | -24,700 | 2014-06-23 | |
| 55 | 1280 | China Qidian Guofeng Holdings Limited:O | 100,000 | -70,000 | 0.01 | -0.01 | -24,850 | 2014-06-23 | |
| 56 | 1297 | Sinosoft Technology Group Limited:O | 84,000 | -10,000 | 0.01 | -0.00 | -26,900 | 2014-06-23 | |
| 57 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 420,325 | -20,000 | 0.01 | -0.00 | -27,800 | 2014-06-23 | |
| 58 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2014-06-23 | |
| 59 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 670,000 | -30,000 | 0.01 | -0.00 | -30,900 | 2014-06-23 | |
| 60 | 0430 | Oriental Explorer Holdings Limited:O | 183,000 | -330,000 | 0.01 | -0.01 | -37,950 | 2014-06-23 | |
| 61 | 1108 | Triumph New Energy Company Limited:H | 110,000 | -10,000 | 0.04 | -0.00 | -39,600 | 2014-06-23 | |
| 62 | 0931 | China HK Power Smart Energy Group Limited:O | 335,000 | -60,000 | 0.00 | -0.00 | -41,400 | 2014-06-23 | |
| 63 | 8081 | Hang Tai Yue Group Holdings Limited:O | 513,000 | -300,000 | 0.03 | -0.02 | -42,600 | 2014-06-23 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 251,500 | -2,000 | 0.00 | -0.00 | -45,100 | 2014-06-23 | |
| 65 | 0163 | Emperor International Holdings Limited:O | 73,333 | -30,000 | 0.00 | -0.00 | -51,300 | 2014-06-23 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 332,000 | -6,000 | 0.00 | -0.00 | -60,840 | 2014-06-23 | |
| 67 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -71,300 | 2014-06-23 | |
| 68 | 0066 | MTR CORPORATION LIMITED:O | 131,194 | -2,500 | 0.00 | -0.00 | -72,375 | 2014-06-23 | |
| 69 | 0665 | Haitong International Securities Group Limited:O | 10,000 | -18,000 | 0.00 | -0.00 | -72,720 | 2014-06-23 | |
| 70 | 0307 | Up Energy Development Group Limited:O | 5,282 | -120,000 | 0.00 | -0.00 | -73,200 | 2014-06-23 | |
| 71 | 0195 | Greentech Technology International Limited:O | 160,000 | -200,000 | 0.00 | -0.00 | -74,000 | 2014-06-23 | |
| 72 | 0280 | KING FOOK HOLDINGS LIMITED:O | 181,000 | -80,000 | 0.03 | -0.01 | -77,600 | 2014-06-23 | |
| 73 | 0572 | Future World Holdings Limited:O | 7,905,326 | -1,400,000 | 0.24 | -0.04 | -78,400 | 2014-06-23 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 5,461,040 | -25,000 | 0.01 | -0.00 | -84,500 | 2014-06-23 | |
| 75 | 0076 | Elate Holdings Limited:O | 6,784,608 | -1,100,000 | 0.08 | -0.01 | -86,900 | 2014-06-23 | |
| 76 | 6030 | CITIC Securities Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -100,320 | 2014-06-23 | |
| 77 | 8239 | Capital Finance Holdings Limited:O | 4,133,720 | -200,000 | 0.59 | -0.03 | -114,000 | 2014-06-23 | |
| 78 | 3900 | Greentown China Holdings Limited:O | 168,500 | -22,000 | 0.01 | -0.00 | -159,940 | 2014-06-23 | |
| 79 | 1766 | CRRC Corporation Limited:H | 100,000 | -30,000 | 0.00 | -0.00 | -172,800 | 2014-06-23 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,199,467 | -42,000 | 0.00 | -0.00 | -240,240 | 2014-06-23 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,351,000 | -1,010,000 | 0.01 | -0.00 | -3,666,300 | 2014-06-23 |
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