TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2014-06-23 to 2014-06-24
"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 | 3323 | China National Building Material Company Limited:H | 744,000 | 42,000 | 0.03 | 0.00 | 287,700 | 2014-06-24 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 58,547 | 4,000 | 0.00 | 0.00 | 229,000 | 2014-06-24 | |
| 3 | 1678 | China Creative Global Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 167,000 | 2014-06-24 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 115,000 | 10,000 | 0.00 | 0.00 | 139,200 | 2014-06-24 | |
| 5 | 8239 | Capital Finance Holdings Limited:O | 4,333,720 | 200,000 | 0.62 | 0.03 | 118,000 | 2014-06-24 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 37,600 | 1,000 | 0.00 | 0.00 | 104,600 | 2014-06-24 | |
| 7 | 0729 | FDG Electric Vehicles Limited:O | 1,280,035 | 180,000 | 0.01 | 0.00 | 97,200 | 2014-06-24 | |
| 8 | 6881 | China Galaxy Securities Co., Ltd.:H | 530,500 | 20,000 | 0.03 | 0.00 | 96,400 | 2014-06-24 | |
| 9 | 1884 | eprint Group Limited:O | 1,284,000 | 80,000 | 0.26 | 0.02 | 84,800 | 2014-06-24 | |
| 10 | 8111 | China Technology Industry Group Limited:O | 3,270,000 | 495,000 | 0.30 | 0.05 | 70,785 | 2014-06-24 | |
| 11 | 0697 | Shoucheng Holdings Limited:O | 5,654,000 | 200,000 | 0.06 | 0.00 | 69,000 | 2014-06-24 | |
| 12 | 3333 | China Evergrande Group:O | 709,000 | 20,000 | 0.00 | 0.00 | 59,400 | 2014-06-24 | |
| 13 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 44,584 | 6,000 | 0.02 | 0.00 | 58,980 | 2014-06-24 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 133,194 | 2,000 | 0.00 | 0.00 | 58,200 | 2014-06-24 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 56,000 | 2,000 | 0.00 | 0.00 | 55,500 | 2014-06-24 | |
| 16 | 8047 | China Ocean Group Development Limited:O | 64,019 | 52,000 | 0.01 | 0.01 | 55,120 | 2014-06-24 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,366,000 | 15,000 | 0.01 | 0.00 | 54,750 | 2014-06-24 | |
| 18 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 6,604 | 1,200 | 0.00 | 0.00 | 49,620 | 2014-06-24 | |
| 19 | 2339 | BeijingWest Industries International Limited:O | 120,800 | 100,000 | 0.00 | 0.00 | 44,500 | 2014-06-24 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 34,835 | 2,000 | 0.00 | 0.00 | 38,280 | 2014-06-24 | |
| 21 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 396,000 | 44,000 | 0.01 | 0.00 | 37,840 | 2014-06-24 | |
| 22 | 1619 | Tianhe Chemicals Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,400 | 2014-06-24 | |
| 23 | 0619 | South China Financial Holdings Limited:O | 1,837,500 | 200,000 | 0.04 | 0.00 | 33,600 | 2014-06-24 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 1,723,600 | 20,000 | 0.02 | 0.00 | 29,200 | 2014-06-24 | |
| 25 | 1766 | CRRC Corporation Limited:H | 105,000 | 5,000 | 0.01 | 0.00 | 28,950 | 2014-06-24 | |
| 26 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,500 | 1,000 | 0.00 | 0.00 | 28,450 | 2014-06-24 | |
| 27 | 1109 | CHINA RESOURCES LAND LIMITED:O | 64,000 | 2,000 | 0.00 | 0.00 | 27,600 | 2014-06-24 | |
| 28 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 17,000 | 7,000 | 0.00 | 0.00 | 27,300 | 2014-06-24 | |
| 29 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 26,800 | 2014-06-24 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 214,000 | 10,000 | 0.01 | 0.00 | 25,800 | 2014-06-24 | |
| 31 | 2014 | Ozner Water International Holding Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 24,320 | 2014-06-24 | |
| 32 | 3888 | Kingsoft Corporation Limited:O | 227,000 | 1,000 | 0.02 | 0.00 | 22,850 | 2014-06-24 | |
| 33 | 2098 | Zall Smart Commerce Group Ltd.:O | 10,000 | 8,000 | 0.00 | 0.00 | 21,760 | 2014-06-24 | |
| 34 | 1297 | Sinosoft Technology Group Limited:O | 92,000 | 8,000 | 0.01 | 0.00 | 21,600 | 2014-06-24 | |
| 35 | 2233 | WEST CHINA CEMENT LIMITED:O | 644,000 | 30,000 | 0.01 | 0.00 | 21,300 | 2014-06-24 | |
| 36 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 20,480 | 2014-06-24 | |
| 37 | 0569 | China Automation Group Limited:O | 26,000 | 14,000 | 0.00 | 0.00 | 19,040 | 2014-06-24 | |
| 38 | 0735 | China Power Clean Energy Development Company Limited:O | 540,000 | 40,000 | 0.00 | 0.00 | 18,600 | 2014-06-24 | |
| 39 | 0290 | GoFintech Quantum Innovation Limited:O | 1,000,000 | 160,000 | 0.03 | 0.00 | 18,080 | 2014-06-24 | |
| 40 | 1366 | Jiangnan Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,000 | 2014-06-24 | |
| 41 | 8150 | Seamless Green China (Holdings) Limited:O | 71,600 | 20,000 | 0.01 | 0.00 | 16,600 | 2014-06-24 | |
| 42 | 1280 | China Qidian Guofeng Holdings Limited:O | 140,000 | 40,000 | 0.01 | 0.00 | 14,200 | 2014-06-24 | |
| 43 | 1029 | IRC LIMITED:O | 210,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2014-06-24 | |
| 44 | 2012 | SUNSHINE OILSANDS LTD.:O | 105,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2014-06-24 | |
| 45 | 8021 | WLS HOLDINGS LIMITED:O | 160,000 | 160,000 | 0.01 | 0.01 | 13,120 | 2014-06-24 | |
| 46 | 0712 | Comtec Solar Systems Group Limited:O | 210,000 | 10,000 | 0.02 | 0.00 | 12,400 | 2014-06-24 | |
| 47 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 170,000 | 10,000 | 0.05 | 0.00 | 11,800 | 2014-06-24 | |
| 48 | 3777 | China Fiber Optic Network System Group Ltd.:O | 16,000 | 6,000 | 0.00 | 0.00 | 10,800 | 2014-06-24 | |
| 49 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 680,000 | 10,000 | 0.01 | 0.00 | 10,500 | 2014-06-24 | |
| 50 | 2326 | New Provenance Everlasting Holdings Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 9,900 | 2014-06-24 | |
| 51 | 0799 | IGG Inc:O | 147,000 | 2,000 | 0.01 | 0.00 | 9,020 | 2014-06-24 | |
| 52 | 0136 | China Ruyi Holdings Limited:O | 436,250 | 80,000 | 0.00 | 0.00 | 8,320 | 2014-06-24 | |
| 53 | 0434 | Boyaa Interactive International Limited:O | 34,000 | 1,000 | 0.00 | 0.00 | 8,120 | 2014-06-24 | |
| 54 | 0082 | Crazy Sports Group Limited:O | 1,698,600 | 10,000 | 0.05 | 0.00 | 7,000 | 2014-06-24 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 153,135 | 635 | 0.01 | -0.00 | 5,950 | 2014-06-24 | |
| 56 | 0812 | Southwest Securities International Securities Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,400 | 2014-06-24 | |
| 57 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 518,390 | 10,000 | 0.00 | 0.00 | 3,850 | 2014-06-24 | |
| 58 | 0235 | CSC Holdings Limited (HK):O | 2,450,000 | 20,000 | 0.07 | 0.00 | 3,520 | 2014-06-24 | |
| 59 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 3,200 | 2014-06-24 | |
| 60 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 480,000 | -20,000 | 0.03 | -0.00 | -2,200 | 2014-06-24 | |
| 61 | 2088 | Xiwang Property Holdings Company Limited:O | 170,088 | -10,000 | 0.01 | -0.00 | -4,200 | 2014-06-24 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,369,000 | -10,000 | 0.01 | -0.00 | -6,300 | 2014-06-24 | |
| 63 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -12,060 | 2014-06-24 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,041,000 | -5,000 | 0.01 | -0.00 | -13,600 | 2014-06-24 | |
| 65 | 0931 | China HK Power Smart Energy Group Limited:O | 315,000 | -20,000 | 0.00 | -0.00 | -14,000 | 2014-06-24 | |
| 66 | 0598 | SINOTRANS LIMITED:H | 45,000 | -3,000 | 0.00 | -0.00 | -14,430 | 2014-06-24 | |
| 67 | 1200 | Midland Holdings Limited (BM):O | 40,000 | -4,000 | 0.01 | -0.00 | -16,120 | 2014-06-24 | |
| 68 | 1149 | Anxin-China Holdings Limited:O | 212,000 | -16,000 | 0.01 | -0.00 | -16,480 | 2014-06-24 | |
| 69 | 8179 | Palinda Group Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -17,280 | 2014-06-24 | |
| 70 | 2007 | Country Garden Holdings Company Limited:O | 378,159 | -6,000 | 0.00 | -0.00 | -17,700 | 2014-06-24 | |
| 71 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 17 | -50,000 | 0.00 | -0.01 | -18,000 | 2014-06-24 | |
| 72 | 0209 | Winshine Science Company Limited:O | 360,000 | -88,000 | 0.02 | -0.01 | -18,832 | 2014-06-24 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 587,000 | -1,000 | 0.01 | -0.00 | -20,400 | 2014-06-24 | |
| 74 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 152,500 | -40,000 | 0.00 | -0.00 | -20,800 | 2014-06-24 | |
| 75 | 1363 | CT Environmental Group Limited:O | 164,000 | -4,000 | 0.01 | -0.00 | -23,000 | 2014-06-24 | |
| 76 | 0241 | Alibaba Health Information Technology Limited:O | 76,000 | -4,000 | 0.00 | -0.00 | -23,440 | 2014-06-24 | |
| 77 | 0566 | Hanergy Thin Film Power Group Limited:O | 768,000 | -20,000 | 0.00 | -0.00 | -23,600 | 2014-06-24 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 59,000 | -2,000 | 0.00 | -0.00 | -24,320 | 2014-06-24 | |
| 79 | 1019 | Convoy Global Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -26,200 | 2014-06-24 | |
| 80 | 1141 | CMBC Capital Holdings Limited:O | 98,400 | -100,000 | 0.00 | -0.00 | -26,500 | 2014-06-24 | |
| 81 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 155,000 | -10,000 | 0.03 | -0.00 | -28,700 | 2014-06-24 | |
| 82 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -29,000 | 2014-06-24 | |
| 83 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 186,500 | -3,000 | 0.00 | -0.00 | -30,840 | 2014-06-24 | |
| 84 | 1101 | China Huarong Energy Company Limited:O | 1,075,500 | -20,000 | 0.02 | -0.00 | -33,800 | 2014-06-24 | |
| 85 | 0827 | Ko Yo Chemical (Group) Limited:O | 400,000 | -480,000 | 0.01 | -0.01 | -37,920 | 2014-06-24 | |
| 86 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -38,100 | 2014-06-24 | |
| 87 | 1818 | Zhaojin Mining Industry Company Limited:H | 91,000 | -10,000 | 0.01 | -0.00 | -44,200 | 2014-06-24 | |
| 88 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,030,000 | -34,000 | 0.40 | -0.01 | -45,900 | 2014-06-24 | |
| 89 | 0689 | EPI (Holdings) Limited:O | 378,280,739 | -220,000 | 7.80 | -0.00 | -47,520 | 2014-06-24 | |
| 90 | 2282 | MGM China Holdings Limited:O | 26,800 | -2,000 | 0.00 | -0.00 | -48,600 | 2014-06-24 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,189,467 | -10,000 | 0.00 | -0.00 | -57,500 | 2014-06-24 | |
| 92 | 3800 | GCL Technology Holdings Limited (KY):O | 660,000 | -25,000 | 0.00 | -0.00 | -61,500 | 2014-06-24 | |
| 93 | 8078 | China Creative Digital Entertainment Limited:O | 109,788 | -300,000 | 0.01 | -0.04 | -65,400 | 2014-06-24 | |
| 94 | 1928 | Sands China Ltd.:O | 17,200 | -1,200 | 0.00 | -0.00 | -65,820 | 2014-06-24 | |
| 95 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 696,000 | -72,000 | 0.05 | -0.01 | -69,120 | 2014-06-24 | |
| 96 | 0148 | Kingboard Holdings Limited:O | 19,200 | -5,000 | 0.00 | -0.00 | -81,400 | 2014-06-24 | |
| 97 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -99,200 | 2014-06-24 | |
| 98 | 0151 | Want Want China Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -101,800 | 2014-06-24 | |
| 99 | 0572 | Future World Holdings Limited:O | 6,005,326 | -1,900,000 | 0.18 | -0.06 | -108,300 | 2014-06-24 | |
| 100 | 0691 | China Shanshui Cement Group Limited:O | 238,000 | -40,000 | 0.01 | -0.00 | -112,800 | 2014-06-24 | |
| 101 | 0674 | China Tangshang Holdings Limited:O | 759,200 | -200,000 | 0.13 | -0.03 | -114,000 | 2014-06-24 | |
| 102 | 2310 | Times Universal Group Holdings Limited:O | 138,000 | -50,000 | 0.04 | -0.02 | -116,000 | 2014-06-24 | |
| 103 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 245,500 | -6,000 | 0.00 | -0.00 | -135,000 | 2014-06-24 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 5,396,040 | -65,000 | 0.01 | -0.00 | -222,300 | 2014-06-24 |
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