TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2014-10-31 to 2014-11-03
"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 | 2888 | STANDARD CHARTERED PLC:O | 11,480 | 3,200 | 0.00 | 0.00 | 375,040 | 2014-11-03 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 324,000 | 30,000 | 0.03 | 0.00 | 264,000 | 2014-11-03 | |
| 3 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | 50,000 | 0.02 | 0.00 | 219,500 | 2014-11-03 | |
| 4 | 2098 | Zall Smart Commerce Group Ltd.:O | 81,000 | 70,000 | 0.00 | 0.00 | 196,700 | 2014-11-03 | |
| 5 | 8059 | Glory Flame Holdings Limited:O | 2,000,000 | 60,000 | 0.32 | 0.01 | 172,800 | 2014-11-03 | |
| 6 | 0715 | China Oceanwide Holdings Limited:O | 570,000 | 230,000 | 0.01 | 0.00 | 165,600 | 2014-11-03 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 1,591,500 | 126,000 | 0.02 | 0.00 | 152,460 | 2014-11-03 | |
| 8 | 3337 | Anton Oilfield Services Group:O | 444,000 | 84,000 | 0.02 | 0.00 | 138,600 | 2014-11-03 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,216,213 | 25,000 | 0.00 | 0.00 | 127,250 | 2014-11-03 | |
| 10 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 552,000 | 36,000 | 0.01 | 0.00 | 126,720 | 2014-11-03 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,500 | 2,000 | 0.00 | 0.00 | 125,600 | 2014-11-03 | |
| 12 | 0538 | Ajisen (China) Holdings Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 108,200 | 2014-11-03 | |
| 13 | 0883 | CNOOC LIMITED:O | 137,000 | 8,000 | 0.00 | 0.00 | 97,440 | 2014-11-03 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 270,000 | 20,000 | 0.00 | 0.00 | 97,200 | 2014-11-03 | |
| 15 | 2883 | China Oilfield Services Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 94,800 | 2014-11-03 | |
| 16 | 2329 | Glory Health Industry Limited:O | 50,000 | 29,000 | 0.00 | 0.00 | 76,560 | 2014-11-03 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 1,076,837 | 60,000 | 0.01 | 0.00 | 74,400 | 2014-11-03 | |
| 18 | 0434 | Boyaa Interactive International Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 72,400 | 2014-11-03 | |
| 19 | 0691 | China Shanshui Cement Group Limited:O | 128,000 | 25,000 | 0.00 | 0.00 | 71,000 | 2014-11-03 | |
| 20 | 1808 | Enterprise Development Holdings Limited (KY):O | 526,000 | 220,000 | 0.03 | 0.01 | 68,200 | 2014-11-03 | |
| 21 | 0745 | China National Culture Group Limited:O | 5,114,000 | 290,000 | 0.06 | 0.00 | 67,280 | 2014-11-03 | |
| 22 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 1,864,000 | 800,000 | 0.06 | 0.02 | 64,000 | 2014-11-03 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 101,000 | 10,000 | 0.00 | 0.00 | 61,700 | 2014-11-03 | |
| 24 | 0024 | BURWILL HOLDINGS LIMITED:O | 714,000 | 200,000 | 0.02 | 0.00 | 57,000 | 2014-11-03 | |
| 25 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 56,150 | 2014-11-03 | |
| 26 | 0377 | China Huajun Group Limited:O | 2,560,000 | 88,000 | 0.10 | 0.00 | 53,680 | 2014-11-03 | |
| 27 | 0986 | Dufu Liquor Group Limited:O | 117,337 | 40,000 | 0.05 | 0.02 | 52,400 | 2014-11-03 | |
| 28 | 1431 | YuanShengTai Dairy Farm Limited:O | 659,000 | 50,000 | 0.02 | 0.00 | 52,000 | 2014-11-03 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,187 | 300 | 0.01 | 0.00 | 51,330 | 2014-11-03 | |
| 30 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 164,000 | 20,000 | 0.00 | 0.00 | 47,600 | 2014-11-03 | |
| 31 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 266,000 | 100,000 | 0.04 | 0.01 | 46,000 | 2014-11-03 | |
| 32 | 0148 | Kingboard Holdings Limited:O | 16,200 | 3,000 | 0.00 | 0.00 | 45,300 | 2014-11-03 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 43,950 | 2014-11-03 | |
| 34 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 472,000 | 40,000 | 0.01 | 0.00 | 43,600 | 2014-11-03 | |
| 35 | 0559 | DeTai New Energy Group Limited:O | 129,200 | 100,000 | 0.00 | 0.00 | 40,000 | 2014-11-03 | |
| 36 | 2727 | Shanghai Electric Group Company Limited:H | 160,000 | 10,000 | 0.01 | 0.00 | 37,700 | 2014-11-03 | |
| 37 | 8222 | E Lighting Group Holdings Limited:O | 292,000 | 32,000 | 0.07 | 0.01 | 36,160 | 2014-11-03 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,222,000 | 10,000 | 0.01 | 0.00 | 35,900 | 2014-11-03 | |
| 39 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 18,000 | 6,000 | 0.00 | 0.00 | 35,340 | 2014-11-03 | |
| 40 | 8363 | SDM Education Group Holdings Limited:O | 14,000 | 10,000 | 0.01 | 0.01 | 31,100 | 2014-11-03 | |
| 41 | 1185 | China Energine International (Holdings) Limited:O | 1,152,000 | 30,000 | 0.03 | 0.00 | 28,800 | 2014-11-03 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,800 | 1,000 | 0.00 | 0.00 | 28,750 | 2014-11-03 | |
| 43 | 1055 | China Southern Airlines Company Limited:H | 205,500 | 10,000 | 0.01 | 0.00 | 28,600 | 2014-11-03 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 197,219 | 2,000 | 0.00 | 0.00 | 28,280 | 2014-11-03 | |
| 45 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 266,000 | 10,000 | 0.01 | 0.00 | 25,900 | 2014-11-03 | |
| 46 | 8050 | Quantum Thinking Limited:O | 52,000 | 8,000 | 0.00 | 0.00 | 25,600 | 2014-11-03 | |
| 47 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 100,000 | 50,000 | 0.01 | 0.00 | 25,000 | 2014-11-03 | |
| 48 | 0844 | Greatime International Holdings Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 24,000 | 2014-11-03 | |
| 49 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 512,716 | 10,000 | 0.01 | 0.00 | 22,900 | 2014-11-03 | |
| 50 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,140,000 | 180,000 | 0.04 | 0.01 | 20,160 | 2014-11-03 | |
| 51 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 36,000 | 10,000 | 0.01 | 0.00 | 18,400 | 2014-11-03 | |
| 52 | 0871 | China Dredging Environment Protection Holdings Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 18,200 | 2014-11-03 | |
| 53 | 0400 | Ingdan, Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 17,680 | 2014-11-03 | |
| 54 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 992,000 | 20,000 | 0.02 | 0.00 | 15,400 | 2014-11-03 | |
| 55 | 0818 | Hi Sun Technology (China) Limited:O | 51,000 | 6,000 | 0.00 | 0.00 | 14,580 | 2014-11-03 | |
| 56 | 3886 | Town Health International Medical Group Limited:O | 155,500 | 10,000 | 0.00 | 0.00 | 13,700 | 2014-11-03 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 574,150 | 5,000 | 0.02 | 0.00 | 11,250 | 2014-11-03 | |
| 58 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,182,800 | 60,000 | 0.08 | 0.00 | 11,100 | 2014-11-03 | |
| 59 | 0153 | China Saite Group Company Limited:O | 184,000 | 10,000 | 0.01 | 0.00 | 8,300 | 2014-11-03 | |
| 60 | 8100 | Famous Tech International Holdings Limited:O | 745,393 | 60,000 | 0.04 | 0.00 | 7,620 | * | 2014-11-03 |
| 61 | 6136 | Kangda International Environmental Company Limited:O | 82,000 | 2,000 | 0.00 | 0.00 | 7,220 | 2014-11-03 | |
| 62 | 1033 | Sinopec Oilfield Service Corporation:H | 126,000 | 2,000 | 0.01 | 0.00 | 6,860 | 2014-11-03 | |
| 63 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 88,000 | 12,000 | 0.01 | 0.00 | 6,600 | 2014-11-03 | |
| 64 | 0726 | DIT Group Limited:O | 619,000 | 50,000 | 0.02 | 0.00 | 6,550 | 2014-11-03 | |
| 65 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,300 | 2014-11-03 | |
| 66 | 0364 | Blockchain Group Company Limited:O | 675,170 | 80,000 | 0.00 | 0.00 | 5,680 | 2014-11-03 | |
| 67 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 313,760 | 30,000 | 0.02 | 0.00 | 2,790 | 2014-11-03 | |
| 68 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 9,726 | -527 | 0.00 | -0.00 | -996 | 2014-11-03 | |
| 69 | 0869 | Playmates Toys Limited:O | 27,932 | -750 | 0.00 | -0.00 | -1,373 | 2014-11-03 | |
| 70 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -4,135 | 2014-11-03 | |
| 71 | 0630 | AMCO United Holding Limited:O | 121,500 | -30,000 | 0.01 | -0.00 | -4,470 | 2014-11-03 | |
| 72 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 411,517 | -8,333 | 0.01 | -0.00 | -4,750 | 2014-11-03 | |
| 73 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -5,100 | 2014-11-03 | |
| 74 | 0619 | South China Financial Holdings Limited:O | 2,937,500 | -50,000 | 0.06 | -0.00 | -5,300 | 2014-11-03 | |
| 75 | 8266 | Zhuoxin International Holdings Limited:O | 48,000 | -32,000 | 0.00 | -0.00 | -5,728 | 2014-11-03 | |
| 76 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -7,000 | 2014-11-03 | |
| 77 | 0164 | China Baoli Technologies Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -7,600 | 2014-11-03 | |
| 78 | 2111 | Best Pacific International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,820 | 2014-11-03 | |
| 79 | 8132 | Century Energy International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -7,860 | 2014-11-03 | |
| 80 | 0953 | Shaw Brothers Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -8,000 | 2014-11-03 | |
| 81 | 0401 | Wanjia Group Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -8,300 | 2014-11-03 | |
| 82 | 0075 | Y. T. REALTY GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -12,000 | 2014-11-03 | |
| 83 | 0885 | Rentian Technology Holdings Limited:O | 3,194 | -9,000 | 0.00 | -0.00 | -12,870 | 2014-11-03 | |
| 84 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 166,000 | -10,000 | 0.01 | -0.00 | -13,200 | 2014-11-03 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,697,000 | -20,000 | 0.00 | -0.00 | -16,000 | 2014-11-03 | |
| 86 | 2349 | China City Infrastructure Group Limited:O | 115,200 | -20,000 | 0.01 | -0.00 | -16,400 | 2014-11-03 | |
| 87 | 8063 | Global Mastermind Holdings Limited:O | 45,980 | -60,000 | 0.02 | -0.02 | -18,000 | 2014-11-03 | |
| 88 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 77,000 | -3,000 | 0.00 | -0.00 | -18,210 | 2014-11-03 | |
| 89 | 0555 | REXLot Holdings Limited:O | 975,000 | -25,000 | 0.01 | -0.00 | -19,750 | 2014-11-03 | |
| 90 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -23,800 | 2014-11-03 | |
| 91 | 3303 | Jutal Offshore Oil Services Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -24,700 | 2014-11-03 | |
| 92 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 0 | -20,000 | 0.00 | -0.01 | -25,600 | 2014-11-03 | |
| 93 | 0358 | Jiangxi Copper Company Limited:H | 53,000 | -2,000 | 0.00 | -0.00 | -27,560 | 2014-11-03 | |
| 94 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 610,500 | -63,000 | 0.02 | -0.00 | -29,295 | 2014-11-03 | |
| 95 | 0230 | Minmetals Land Limited:O | 228,000 | -36,000 | 0.01 | -0.00 | -32,760 | 2014-11-03 | |
| 96 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 527,000 | -7,000 | 0.01 | -0.00 | -33,810 | 2014-11-03 | |
| 97 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 216,000 | -10,000 | 0.01 | -0.00 | -35,100 | 2014-11-03 | |
| 98 | 0857 | PETROCHINA COMPANY LIMITED:H | 378,000 | -4,000 | 0.00 | -0.00 | -38,240 | 2014-11-03 | |
| 99 | 0222 | MIN XIN HOLDINGS LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -39,280 | 2014-11-03 | |
| 100 | 1884 | eprint Group Limited:O | 936,000 | -40,000 | 0.19 | -0.01 | -40,400 | 2014-11-03 | |
| 101 | 1141 | CMBC Capital Holdings Limited:O | 1,011,000 | -300,000 | 0.02 | -0.01 | -42,000 | 2014-11-03 | |
| 102 | 0471 | Silkwave Inc:O | 4,435,000 | -100,000 | 0.12 | -0.00 | -42,500 | 2014-11-03 | |
| 103 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -90,000 | 0.00 | -0.00 | -47,700 | 2014-11-03 | |
| 104 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -56,800 | 2014-11-03 | |
| 105 | 3323 | China National Building Material Company Limited:H | 676,000 | -8,000 | 0.02 | -0.00 | -57,440 | 2014-11-03 | |
| 106 | 1800 | China Communications Construction Company Limited:H | 436,430 | -10,000 | 0.01 | -0.00 | -60,300 | 2014-11-03 | |
| 107 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 256,000 | -4,000 | 0.02 | -0.00 | -60,720 | 2014-11-03 | |
| 108 | 0395 | Smartac International Holdings Limited:O | 96,000 | -160,000 | 0.00 | -0.01 | -66,400 | 2014-11-03 | |
| 109 | 0002 | CLP HOLDINGS LIMITED:O | 72,300 | -1,000 | 0.00 | -0.00 | -66,500 | 2014-11-03 | |
| 110 | 3988 | BANK OF CHINA LIMITED:H | 5,444,940 | -20,000 | 0.01 | -0.00 | -74,000 | 2014-11-03 | |
| 111 | 0850 | Long Well International Holdings Limited:O | 442,000 | -300,000 | 0.01 | -0.01 | -75,000 | 2014-11-03 | |
| 112 | 1363 | CT Environmental Group Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -79,900 | 2014-11-03 | |
| 113 | 0585 | Imagi International Holdings Limited:O | 119,000 | -400,000 | 0.00 | -0.00 | -87,600 | 2014-11-03 | |
| 114 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 202,500 | -10,000 | 0.00 | -0.00 | -91,600 | 2014-11-03 | |
| 115 | 1928 | Sands China Ltd.:O | 26,000 | -2,000 | 0.00 | -0.00 | -96,800 | 2014-11-03 | |
| 116 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 187,733 | -120,000 | 0.01 | -0.01 | -99,600 | 2014-11-03 | |
| 117 | 0697 | Shoucheng Holdings Limited:O | 5,506,000 | -308,000 | 0.06 | -0.00 | -109,340 | 2014-11-03 | |
| 118 | 0931 | China HK Power Smart Energy Group Limited:O | 880,000 | -70,000 | 0.01 | -0.00 | -111,300 | 2014-11-03 | |
| 119 | 2128 | China Lesso Group Holdings Limited:O | 189,000 | -30,000 | 0.01 | -0.00 | -122,700 | 2014-11-03 | |
| 120 | 6881 | China Galaxy Securities Co., Ltd.:H | 428,500 | -20,000 | 0.03 | -0.00 | -124,000 | 2014-11-03 | |
| 121 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 405,000 | -80,000 | 0.03 | -0.01 | -128,800 | 2014-11-03 | |
| 122 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 83,547 | -3,000 | 0.00 | -0.00 | -161,700 | 2014-11-03 | |
| 123 | 0819 | Tianneng Power International Limited:O | 316,000 | -64,000 | 0.03 | -0.01 | -178,560 | 2014-11-03 | |
| 124 | 3888 | Kingsoft Corporation Limited:O | 203,000 | -10,000 | 0.02 | -0.00 | -179,800 | 2014-11-03 | |
| 125 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 406,000 | -80,000 | 0.01 | -0.00 | -192,000 | 2014-11-03 | |
| 126 | 3333 | China Evergrande Group:O | 1,054,000 | -70,000 | 0.01 | -0.00 | -212,100 | 2014-11-03 | |
| 127 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,400 | -2,400 | 0.00 | -0.00 | -297,120 | 2014-11-03 | |
| 128 | 8047 | China Ocean Group Development Limited:O | 404,019 | -256,000 | 0.09 | -0.06 | -335,360 | 2014-11-03 | |
| 129 | 0941 | China Mobile Limited (HK):O | 43,000 | -5,500 | 0.00 | -0.00 | -529,925 | 2014-11-03 |
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