TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,304,000 | 100,000 | 0.03 | 0.00 | 313,000 | 2014-07-15 | |
| 2 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 160,000 | 160,000 | 0.04 | 0.04 | 267,200 | 2014-07-15 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 354,841 | 2,800 | 0.00 | 0.00 | 221,900 | 2014-07-15 | |
| 4 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | 10,000 | 0.00 | 0.00 | 215,500 | 2014-07-15 | |
| 5 | 1323 | Huasheng International Holding Limited:O | 240,000 | 60,000 | 0.03 | 0.01 | 180,600 | 2014-07-15 | |
| 6 | 8239 | Capital Finance Holdings Limited:O | 5,119,720 | 230,000 | 0.53 | 0.02 | 174,800 | 2014-07-15 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 439,400 | 20,000 | 0.01 | 0.00 | 141,600 | 2014-07-15 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 139,100 | 2014-07-15 | |
| 9 | 1367 | SFund International Holdings Limited:O | 140,000 | 140,000 | 0.03 | 0.03 | 105,000 | 2014-07-15 | |
| 10 | 2369 | Coolpad Group Limited:O | 196,000 | 40,000 | 0.00 | 0.00 | 87,200 | 2014-07-15 | |
| 11 | 0697 | Shoucheng Holdings Limited:O | 5,604,000 | 200,000 | 0.06 | 0.00 | 71,000 | 2014-07-15 | |
| 12 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 153,319 | 93,000 | 0.02 | 0.01 | 66,960 | 2014-07-15 | |
| 13 | 0704 | Huscoke Holdings Limited:O | 1,000,000 | 760,000 | 0.02 | 0.02 | 66,120 | 2014-07-15 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 59,095 | 2,000 | 0.00 | 0.00 | 64,300 | 2014-07-15 | |
| 15 | 3886 | Town Health International Medical Group Limited:O | 137,500 | 50,000 | 0.00 | 0.00 | 60,000 | 2014-07-15 | |
| 16 | 0544 | DAIDO GROUP LIMITED:O | 1,010,000 | 540,000 | 0.04 | 0.02 | 57,780 | 2014-07-15 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,000 | 5,000 | 0.00 | 0.00 | 56,600 | 2014-07-15 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 170,000 | 20,000 | 0.01 | 0.00 | 56,000 | 2014-07-15 | |
| 19 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 76,000 | 20,000 | 0.01 | 0.00 | 53,800 | 2014-07-15 | |
| 20 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 30,400 | 10,400 | 0.01 | 0.00 | 52,728 | 2014-07-15 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 655,000 | 20,000 | 0.00 | 0.00 | 52,400 | 2014-07-15 | |
| 22 | 0148 | Kingboard Holdings Limited:O | 19,200 | 3,000 | 0.00 | 0.00 | 50,640 | 2014-07-15 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,375,467 | 8,141 | 0.00 | 0.00 | 45,427 | 2014-07-15 | |
| 24 | 0801 | Golden Meditech Holdings Limited:O | 156,000 | 36,000 | 0.01 | 0.00 | 45,360 | 2014-07-15 | |
| 25 | 1888 | Kingboard Laminates Holdings Limited:O | 93,500 | 15,000 | 0.00 | 0.00 | 45,000 | 2014-07-15 | |
| 26 | 2088 | Xiwang Property Holdings Company Limited:O | 270,088 | 100,000 | 0.02 | 0.01 | 45,000 | 2014-07-15 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 34,835 | 2,000 | 0.00 | 0.00 | 40,700 | 2014-07-15 | |
| 28 | 0692 | Shenzhou Space Park Group Limited:O | 140,621 | 60,000 | 0.00 | 0.00 | 38,400 | 2014-07-15 | |
| 29 | 0705 | Ding He Mining Holdings Limited:O | 1,069,000 | 192,000 | 0.07 | 0.01 | 36,096 | 2014-07-15 | |
| 30 | 2727 | Shanghai Electric Group Company Limited:H | 152,000 | 10,000 | 0.01 | 0.00 | 32,400 | 2014-07-15 | |
| 31 | 3303 | Jutal Offshore Oil Services Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2014-07-15 | |
| 32 | 0869 | Playmates Toys Limited:O | 32,682 | 8,000 | 0.00 | 0.00 | 23,200 | 2014-07-15 | |
| 33 | 0922 | Anxian Yuan China Holdings Limited:O | 2,960,000 | 120,000 | 0.07 | 0.00 | 22,920 | 2014-07-15 | |
| 34 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 22,840 | 2014-07-15 | |
| 35 | 2880 | Liaoning Port Co., Ltd.:H | 48,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2014-07-15 | |
| 36 | 2005 | SSY Group Limited (KY):O | 6,000 | 6,000 | 0.00 | 0.00 | 21,540 | 2014-07-15 | |
| 37 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 26,000 | 2,000 | 0.00 | 0.00 | 18,100 | 2014-07-15 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 5,109,040 | 5,000 | 0.01 | 0.00 | 17,600 | 2014-07-15 | |
| 39 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 50,000 | 5,000 | 0.00 | 0.00 | 16,800 | 2014-07-15 | |
| 40 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 18,000 | 0.01 | 0.01 | 16,560 | 2014-07-15 | |
| 41 | 3983 | China BlueChemical Ltd.:H | 214,000 | 4,000 | 0.01 | 0.00 | 16,240 | 2014-07-15 | |
| 42 | 0883 | CNOOC LIMITED:O | 103,000 | 1,000 | 0.00 | 0.00 | 13,460 | 2014-07-15 | |
| 43 | 8018 | Finsoft Financial Investment Holdings Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 13,200 | 2014-07-15 | |
| 44 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 662,000 | 40,000 | 0.01 | 0.00 | 11,800 | 2014-07-15 | |
| 45 | 0757 | Solargiga Energy Holdings Limited:O | 1,347,555 | 30,000 | 0.04 | 0.00 | 11,700 | 2014-07-15 | |
| 46 | 8163 | NOIZ Group Limited:O | 263,000 | 200,000 | 0.04 | 0.03 | 9,400 | 2014-07-15 | |
| 47 | 1390 | econtext Asia Limited:O | 50,000 | 3,000 | 0.01 | 0.00 | 9,270 | 2014-07-15 | |
| 48 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,316,000 | 5,000 | 0.01 | 0.00 | 8,900 | 2014-07-15 | |
| 49 | 0931 | China HK Power Smart Energy Group Limited:O | 175,000 | 10,000 | 0.00 | 0.00 | 7,200 | 2014-07-15 | |
| 50 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 34,000 | 4,000 | 0.02 | 0.00 | 7,040 | 2014-07-15 | |
| 51 | 0606 | China Agri-Industries Holdings Limited:O | 282,300 | 2,000 | 0.01 | 0.00 | 6,760 | 2014-07-15 | |
| 52 | 0280 | KING FOOK HOLDINGS LIMITED:O | 187,000 | 6,000 | 0.03 | 0.00 | 6,660 | 2014-07-15 | |
| 53 | 0410 | SOHO CHINA LIMITED:O | 231,000 | 1,000 | 0.00 | 0.00 | 6,160 | 2014-07-15 | |
| 54 | 8109 | Kirin Group Holdings Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 6,000 | 2014-07-15 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 415,430 | 1,000 | 0.01 | 0.00 | 5,580 | 2014-07-15 | |
| 56 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 105,000 | 1,000 | 0.00 | 0.00 | 5,250 | 2014-07-15 | |
| 57 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 208,000 | 2,000 | 0.01 | 0.00 | 4,300 | 2014-07-15 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 1,204,798 | 1,049 | 0.01 | 0.00 | 3,567 | 2014-07-15 | |
| 59 | 0228 | China Energy Development Holdings Limited:O | 912,000 | 12,000 | 0.01 | 0.00 | 3,420 | 2014-07-15 | |
| 60 | 0276 | Mongolia Energy Corporation Limited:O | 2,206,738 | -2,500 | 0.03 | -0.00 | -550 | 2014-07-15 | |
| 61 | 0169 | Wanda Hotel Development Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,940 | 2014-07-15 | |
| 62 | 0996 | Carnival Group International Holdings Limited:O | 62,000 | -5,000 | 0.00 | -0.00 | -5,150 | 2014-07-15 | |
| 63 | 0479 | CIL HOLDINGS LIMITED:O | 528,820 | -80,000 | 0.02 | -0.00 | -7,600 | 2014-07-15 | |
| 64 | 0645 | Ares Asia Limited:O | 10,800 | -6,000 | 0.00 | -0.00 | -7,980 | 2014-07-15 | |
| 65 | 0500 | Frontier Services Group Limited:O | 87,153 | -10,000 | 0.01 | -0.00 | -8,300 | 2014-07-15 | |
| 66 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 78,000 | -10,000 | 0.01 | -0.00 | -9,000 | 2014-07-15 | |
| 67 | 6199 | China CNR Corporation Limited:H | 105,000 | -1,500 | 0.00 | -0.00 | -9,315 | 2014-07-15 | |
| 68 | 0474 | Aceso Life Science Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -9,480 | 2014-07-15 | |
| 69 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 26,091 | -1,000 | 0.00 | -0.00 | -10,940 | 2014-07-15 | |
| 70 | 6136 | Kangda International Environmental Company Limited:O | 179,000 | -4,000 | 0.01 | -0.00 | -12,280 | 2014-07-15 | |
| 71 | 1371 | China Ecotourism Group Limited:O | 600,000 | -20,000 | 0.01 | -0.00 | -13,600 | 2014-07-15 | |
| 72 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 272,500 | -20,000 | 0.00 | -0.00 | -14,200 | 2014-07-15 | |
| 73 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 196,000 | -1,500 | 0.00 | -0.00 | -14,970 | 2014-07-15 | |
| 74 | 0582 | Shin Hwa World Limited:O | 370,000 | -30,000 | 0.00 | -0.00 | -15,300 | 2014-07-15 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,021,000 | -5,000 | 0.01 | -0.00 | -15,450 | 2014-07-15 | |
| 76 | 1299 | AIA Group Limited:O | 30,200 | -400 | 0.00 | -0.00 | -15,620 | 2014-07-15 | |
| 77 | 3315 | Goldpac Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -15,880 | 2014-07-15 | |
| 78 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 696,000 | -16,000 | 0.05 | -0.00 | -16,320 | 2014-07-15 | |
| 79 | 1262 | Labixiaoxin Snacks Group Limited:O | 362,000 | -10,000 | 0.03 | -0.00 | -16,800 | 2014-07-15 | |
| 80 | 0895 | Dongjiang Environmental Company Limited:H | 2,000 | -800 | 0.00 | -0.00 | -19,840 | 2014-07-15 | |
| 81 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,000 | -3,000 | 0.00 | -0.00 | -21,450 | 2014-07-15 | |
| 82 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.01 | -22,300 | 2014-07-15 | |
| 83 | 6108 | New Ray Medicine International Holding Limited:O | 624,000 | -40,000 | 0.08 | -0.01 | -22,400 | 2014-07-15 | |
| 84 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 260,017 | -60,000 | 0.07 | -0.02 | -22,500 | 2014-07-15 | |
| 85 | 1055 | China Southern Airlines Company Limited:H | 225,500 | -10,000 | 0.01 | -0.00 | -24,300 | 2014-07-15 | |
| 86 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 118,000 | -2,000 | 0.00 | -0.00 | -24,400 | 2014-07-15 | |
| 87 | 0471 | Silkwave Inc:O | 1,259,500 | -205,000 | 0.14 | -0.02 | -25,830 | 2014-07-15 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 54,000 | -2,000 | 0.00 | -0.00 | -27,760 | 2014-07-15 | |
| 89 | 1883 | CITIC Telecom International Holdings Limited:O | 93,745 | -10,000 | 0.00 | -0.00 | -28,800 | 2014-07-15 | |
| 90 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 165,000 | -10,000 | 0.03 | -0.00 | -30,300 | 2014-07-15 | |
| 91 | 1109 | CHINA RESOURCES LAND LIMITED:O | 56,000 | -2,000 | 0.00 | -0.00 | -30,800 | 2014-07-15 | |
| 92 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 96,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2014-07-15 | |
| 93 | 3777 | China Fiber Optic Network System Group Ltd.:O | 6,000 | -20,000 | 0.00 | -0.00 | -42,000 | 2014-07-15 | |
| 94 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 136,000 | -20,000 | 0.00 | -0.00 | -46,200 | 2014-07-15 | |
| 95 | 8047 | China Ocean Group Development Limited:O | 20,019 | -40,000 | 0.00 | -0.01 | -47,200 | 2014-07-15 | |
| 96 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 260,000 | -10,000 | 0.02 | -0.00 | -47,600 | 2014-07-15 | |
| 97 | 0670 | China Eastern Airlines Corporation Limited:H | 140,000 | -22,000 | 0.00 | -0.00 | -54,120 | 2014-07-15 | |
| 98 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,100,803 | -500,000 | 0.06 | -0.03 | -56,000 | 2014-07-15 | |
| 99 | 0607 | Fullshare Holdings Limited:O | 625,000 | -200,000 | 0.02 | -0.01 | -61,000 | 2014-07-15 | |
| 100 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 228,000 | -16,000 | 0.01 | -0.00 | -62,560 | 2014-07-15 | |
| 101 | 0533 | GOLDLION HOLDINGS LIMITED:O | 53,000 | -20,000 | 0.01 | -0.00 | -63,800 | 2014-07-15 | |
| 102 | 0499 | Qingdao Holdings International Limited:O | 77,808 | -20,000 | 0.02 | -0.00 | -64,000 | 2014-07-15 | |
| 103 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 623,000 | -16,000 | 0.01 | -0.00 | -65,280 | 2014-07-15 | |
| 104 | 1928 | Sands China Ltd.:O | 18,400 | -1,200 | 0.00 | -0.00 | -68,700 | 2014-07-15 | |
| 105 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 460,000 | -20,000 | 0.02 | -0.00 | -70,200 | 2014-07-15 | |
| 106 | 1884 | eprint Group Limited:O | 1,212,000 | -72,000 | 0.24 | -0.01 | -74,160 | 2014-07-15 | |
| 107 | 0745 | China National Culture Group Limited:O | 3,294,000 | -300,000 | 0.05 | -0.00 | -76,500 | 2014-07-15 | |
| 108 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 19,752 | -4,000 | 0.00 | -0.00 | -86,600 | 2014-07-15 | |
| 109 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 5,404 | -2,000 | 0.00 | -0.00 | -87,200 | 2014-07-15 | |
| 110 | 1766 | CRRC Corporation Limited:H | 87,000 | -14,000 | 0.00 | -0.00 | -92,540 | 2014-07-15 | |
| 111 | 1314 | Tsui Wah Holdings Limited:O | 60,000 | -28,000 | 0.00 | -0.00 | -93,520 | 2014-07-15 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,727 | -700 | 0.00 | -0.00 | -107,730 | 2014-07-15 | |
| 113 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,000 | -10,000 | 0.00 | -0.00 | -145,000 | 2014-07-15 | |
| 114 | 3323 | China National Building Material Company Limited:H | 614,000 | -20,000 | 0.02 | -0.00 | -151,200 | 2014-07-15 | |
| 115 | 1678 | China Creative Global Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -177,000 | 2014-07-15 | |
| 116 | 2038 | FIH Mobile Limited:O | 67,000 | -40,000 | 0.00 | -0.00 | -190,400 | 2014-07-15 | |
| 117 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 478,071 | -90,000 | 0.01 | -0.00 | -205,200 | 2014-07-15 | |
| 118 | 0267 | CITIC Limited (HK):O | 140,000 | -15,000 | 0.00 | -0.00 | -213,600 | 2014-07-15 | |
| 119 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 40,000 | -36,000 | 0.00 | -0.00 | -331,200 | 2014-07-15 | |
| 120 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,302,746 | -68,908 | 0.00 | -0.00 | -344,540 | 2014-07-15 |
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