TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2015-01-29 to 2015-01-30
"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 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 232,500 | 154,000 | 0.01 | 0.01 | 656,040 | 2015-01-30 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 150,000 | 25,000 | 0.00 | 0.00 | 409,000 | 2015-01-30 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,328,042 | 50,000 | 0.00 | 0.00 | 279,000 | 2015-01-30 | |
| 4 | 8201 | PPS International (Holdings) Limited:O | 3,720,000 | 840,000 | 0.04 | 0.01 | 264,600 | 2015-01-30 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 60,070 | 10,000 | 0.00 | 0.00 | 173,600 | 2015-01-30 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,300 | 900 | 0.00 | 0.00 | 118,800 | 2015-01-30 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 222,930 | 10,000 | 0.01 | 0.00 | 84,500 | 2015-01-30 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,000 | 1,000 | 0.00 | 0.00 | 82,600 | 2015-01-30 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 20,000 | 3,000 | 0.00 | 0.00 | 74,850 | 2015-01-30 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 123,000 | 13,000 | 0.00 | 0.00 | 74,230 | 2015-01-30 | |
| 11 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,442 | 3,000 | 0.00 | 0.00 | 72,000 | 2015-01-30 | |
| 12 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,640,000 | 200,000 | 0.06 | 0.00 | 71,000 | 2015-01-30 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 69,400 | * | 2015-01-30 |
| 14 | 0166 | New Times Corporation Limited (BM):O | 943,000 | 310,500 | 0.05 | -0.00 | 63,963 | 2015-01-30 | |
| 15 | 1375 | Central China Securities Co., Ltd.:H | 60,000 | 10,000 | 0.01 | 0.00 | 63,300 | 2015-01-30 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 378,000 | 2,000 | 0.01 | 0.00 | 61,200 | 2015-01-30 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 376,000 | 6,000 | 0.00 | 0.00 | 60,240 | 2015-01-30 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 1,451,837 | 50,000 | 0.01 | 0.00 | 53,500 | 2015-01-30 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,285,785 | 8,000 | 0.00 | 0.00 | 49,840 | 2015-01-30 | |
| 20 | 0572 | Future World Holdings Limited:O | 110,130 | 100,000 | 0.00 | 0.00 | 45,000 | 2015-01-30 | |
| 21 | 0223 | Elife Holdings Limited:O | 270,000 | 200,000 | 0.01 | 0.01 | 44,000 | 2015-01-30 | |
| 22 | 0261 | GBA Holdings Limited:O | 42,756,000 | 2,800,000 | 0.06 | 0.00 | 42,000 | 2015-01-30 | |
| 23 | 0233 | Mingyuan Medicare Development Company Limited:O | 380,000 | 200,000 | 0.01 | 0.00 | 41,400 | 2015-01-30 | |
| 24 | 8179 | Palinda Group Holdings Limited:O | 1,440,000 | 240,000 | 0.05 | 0.01 | 40,320 | 2015-01-30 | |
| 25 | 8269 | Wealth Glory Holdings Limited:O | 4,592,000 | 160,000 | 0.21 | 0.01 | 39,840 | 2015-01-30 | |
| 26 | 0810 | China Castson 81 Finance Company Limited (BM):O | 5,750,000 | 480,000 | 0.22 | 0.02 | 37,440 | 2015-01-30 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 2,651,836 | 8,000 | 0.00 | 0.00 | 34,720 | 2015-01-30 | |
| 28 | 3708 | China Supply Chain Holdings Limited:O | 265,000 | 20,000 | 0.02 | 0.00 | 33,000 | 2015-01-30 | |
| 29 | 1089 | Leyou Technologies Holdings Limited:O | 75,000 | 30,000 | 0.00 | 0.00 | 32,400 | 2015-01-30 | |
| 30 | 1096 | Sino Energy International Holdings Group Limited:O | 2,768,000 | 34,000 | 0.22 | 0.00 | 31,280 | 2015-01-30 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 86,568 | 2,000 | 0.00 | 0.00 | 30,400 | 2015-01-30 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 352,800 | 5,000 | 0.00 | 0.00 | 28,750 | 2015-01-30 | |
| 33 | 1680 | Macau Legend Development Limited:O | 139,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2015-01-30 | |
| 34 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 28,500 | 2015-01-30 | |
| 35 | 0850 | Long Well International Holdings Limited:O | 3,438,000 | 100,000 | 0.07 | 0.00 | 27,000 | 2015-01-30 | |
| 36 | 0931 | China HK Power Smart Energy Group Limited:O | 1,535,000 | 20,000 | 0.01 | 0.00 | 26,800 | 2015-01-30 | |
| 37 | 1300 | Trigiant Group Limited:O | 88,000 | 14,000 | 0.01 | 0.00 | 22,680 | 2015-01-30 | |
| 38 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 20,320 | 2015-01-30 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 146,960 | 4,000 | 0.01 | 0.00 | 19,080 | 2015-01-30 | |
| 40 | 0346 | Yanchang Petroleum International Limited:O | 390,000 | 60,000 | 0.00 | 0.00 | 18,300 | 2015-01-30 | |
| 41 | 0582 | Shin Hwa World Limited:O | 1,200,000 | 60,000 | 0.01 | 0.00 | 16,800 | 2015-01-30 | |
| 42 | 1101 | China Huarong Energy Company Limited:O | 2,107,500 | 20,000 | 0.02 | 0.00 | 14,200 | 2015-01-30 | |
| 43 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 850,000 | 150,000 | 0.03 | 0.01 | 14,100 | 2015-01-30 | |
| 44 | 1448 | Fu Shou Yuan International Group Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 13,480 | 2015-01-30 | |
| 45 | 0689 | EPI (Holdings) Limited:O | 338,840,703 | 100,000 | 6.98 | 0.00 | 12,800 | 2015-01-30 | |
| 46 | 1766 | CRRC Corporation Limited:H | 47,000 | 1,000 | 0.00 | 0.00 | 9,430 | 2015-01-30 | |
| 47 | 1438 | NIRVANA ASIA LTD:O | 84,000 | 5,000 | 0.00 | 0.00 | 9,300 | 2015-01-30 | |
| 48 | 6822 | King's Flair International (Holdings) Limited:O | 292,000 | 8,000 | 0.04 | 0.00 | 8,240 | 2015-01-30 | |
| 49 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 61,599 | 200 | 0.00 | 0.00 | 6,440 | 2015-01-30 | |
| 50 | 0364 | Blockchain Group Company Limited:O | 8,055,170 | 80,000 | 0.05 | 0.00 | 5,920 | 2015-01-30 | |
| 51 | 6881 | China Galaxy Securities Co., Ltd.:H | 532,500 | 500 | 0.03 | 0.00 | 4,140 | 2015-01-30 | |
| 52 | 0751 | Skyworth Group Limited:O | 50,795 | 475 | 0.00 | 0.00 | 2,081 | 2015-01-30 | |
| 53 | 6823 | HKT Limited (KY):O | 208,838 | -26 | 0.00 | -0.00 | -264 | 2015-01-30 | |
| 54 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 436,654 | -6,800 | 0.02 | -0.00 | -530 | 2015-01-30 | |
| 55 | 1102 | Enviro Energy International Holdings Limited:O | 350,000 | -30,000 | 0.01 | -0.00 | -2,340 | 2015-01-30 | |
| 56 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 300,000 | -10,000 | 0.05 | -0.00 | -2,950 | 2015-01-30 | |
| 57 | 0603 | China Oil And Gas Group Limited:O | 237,200 | -3,000 | 0.00 | -0.00 | -3,000 | 2015-01-30 | |
| 58 | 0434 | Boyaa Interactive International Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -5,380 | 2015-01-30 | |
| 59 | 0149 | China Agri-Products Exchange Limited:O | 485,103 | -80,000 | 0.03 | -0.00 | -9,200 | 2015-01-30 | |
| 60 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 741,208 | -1,000 | 0.01 | -0.00 | -9,260 | 2015-01-30 | |
| 61 | 0182 | Concord New Energy Group Limited:O | 830,200 | -20,000 | 0.01 | -0.00 | -9,600 | 2015-01-30 | |
| 62 | 2280 | HC Group Inc.:O | 10,000 | -2,000 | 0.00 | -0.00 | -11,520 | 2015-01-30 | |
| 63 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 20,000 | -5,000 | 0.01 | -0.00 | -12,750 | 2015-01-30 | |
| 64 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 334,000 | -10,000 | 0.02 | -0.00 | -12,900 | 2015-01-30 | |
| 65 | 1816 | CGN Power Co., Ltd.:H | 768,000 | -4,000 | 0.01 | -0.00 | -13,160 | 2015-01-30 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 8,200 | -100 | 0.00 | -0.00 | -13,580 | 2015-01-30 | |
| 67 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 21,103 | -1,000 | 0.00 | -0.00 | -13,600 | 2015-01-30 | |
| 68 | 0401 | Wanjia Group Holdings Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -13,800 | 2015-01-30 | |
| 69 | 1888 | Kingboard Laminates Holdings Limited:O | 63,500 | -5,000 | 0.00 | -0.00 | -16,450 | 2015-01-30 | |
| 70 | 0205 | SEEC MEDIA GROUP LIMITED:O | 120,000 | -50,000 | 0.01 | -0.00 | -18,500 | 2015-01-30 | |
| 71 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 112,140 | -10,000 | 0.01 | -0.00 | -18,700 | 2015-01-30 | |
| 72 | 1262 | Labixiaoxin Snacks Group Limited:O | 310,000 | -24,000 | 0.03 | -0.00 | -19,440 | 2015-01-30 | |
| 73 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 192,000 | -14,000 | 0.06 | -0.00 | -20,440 | 2015-01-30 | |
| 74 | 8212 | Celebrate International Holdings Limited:O | 6,220,790 | -300,000 | 0.43 | -0.02 | -22,200 | * | 2015-01-30 |
| 75 | 0524 | Great Wall Terroir Holdings Limited:O | 99,200 | -30,000 | 0.02 | -0.01 | -23,400 | 2015-01-30 | |
| 76 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -24,700 | 2015-01-30 | |
| 77 | 0745 | China National Culture Group Limited:O | 4,414,000 | -200,000 | 0.06 | -0.00 | -24,800 | 2015-01-30 | |
| 78 | 0715 | China Oceanwide Holdings Limited:O | 180,000 | -30,000 | 0.00 | -0.00 | -25,200 | 2015-01-30 | |
| 79 | 0083 | SINO LAND COMPANY LIMITED:O | 47,116 | -2,000 | 0.00 | -0.00 | -26,000 | 2015-01-30 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 586,652 | -400 | 0.00 | -0.00 | -28,980 | 2015-01-30 | |
| 81 | 3886 | Town Health International Medical Group Limited:O | 82,500 | -20,000 | 0.00 | -0.00 | -32,600 | 2015-01-30 | |
| 82 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 214,000 | -2,000 | 0.01 | -0.00 | -33,600 | 2015-01-30 | |
| 83 | 0888 | Bison Finance Group Limited:O | 36,000 | -50,000 | 0.00 | -0.01 | -42,000 | 2015-01-30 | |
| 84 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -42,400 | 2015-01-30 | |
| 85 | 1128 | Wynn Macau, Limited:O | 28,400 | -2,000 | 0.00 | -0.00 | -43,300 | 2015-01-30 | |
| 86 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 527,547 | -100,000 | 0.01 | -0.00 | -43,500 | 2015-01-30 | |
| 87 | 0494 | LI & FUNG LIMITED:O | 84,000 | -6,000 | 0.00 | -0.00 | -46,140 | 2015-01-30 | |
| 88 | 0285 | BYD Electronic (International) Company Limited:O | 25,000 | -6,000 | 0.00 | -0.00 | -48,780 | 2015-01-30 | |
| 89 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 172,000 | -20,000 | 0.01 | -0.00 | -50,400 | 2015-01-30 | |
| 90 | 0008 | PCCW LIMITED:O | 665,181 | -10,000 | 0.01 | -0.00 | -51,600 | 2015-01-30 | |
| 91 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -51,900 | 2015-01-30 | |
| 92 | 0491 | Emperor Culture Group Limited:O | 430,054 | -100,000 | 0.02 | -0.01 | -56,000 | 2015-01-30 | |
| 93 | 2308 | EVOC Intelligent Technology Company Limited:H | 48,000 | -72,000 | 0.02 | -0.02 | -64,800 | 2015-01-30 | |
| 94 | 2128 | China Lesso Group Holdings Limited:O | 152,000 | -20,000 | 0.00 | -0.00 | -76,000 | 2015-01-30 | |
| 95 | 8260 | Yin He Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -78,000 | 2015-01-30 | |
| 96 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -34,000 | 0.00 | -0.00 | -90,440 | 2015-01-30 | |
| 97 | 0151 | Want Want China Holdings Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -93,200 | 2015-01-30 | |
| 98 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 54,000 | -8,000 | 0.00 | -0.00 | -93,760 | 2015-01-30 | |
| 99 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 28,000 | -8,000 | 0.00 | -0.00 | -96,320 | 2015-01-30 | |
| 100 | 1051 | G-Resources Group Limited:O | 1,642,738 | -510,000 | 0.01 | -0.00 | -112,710 | 2015-01-30 | |
| 101 | 2277 | XinKong Investment Stock Corporation Limited:O | 55,000 | -150,000 | 0.01 | -0.01 | -133,500 | 2015-01-30 | |
| 102 | 0880 | SJM Holdings Limited:O | 71,000 | -12,000 | 0.00 | -0.00 | -137,280 | 2015-01-30 | |
| 103 | 2369 | Coolpad Group Limited:O | 572,000 | -96,000 | 0.01 | -0.00 | -150,720 | 2015-01-30 | |
| 104 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,460,300 | -100,000 | 0.01 | -0.00 | -154,000 | 2015-01-30 | |
| 105 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 138,547 | -5,000 | 0.00 | -0.00 | -204,500 | 2015-01-30 | |
| 106 | 3888 | Kingsoft Corporation Limited:O | 180,000 | -11,000 | 0.02 | -0.00 | -204,820 | 2015-01-30 | |
| 107 | 1323 | Huasheng International Holding Limited:O | 0 | -80,000 | 0.00 | -0.01 | -218,400 | 2015-01-30 | |
| 108 | 1088 | China Shenhua Energy Company Limited:H | 158,500 | -15,000 | 0.00 | -0.00 | -318,750 | 2015-01-30 | |
| 109 | 3900 | Greentown China Holdings Limited:O | 432,500 | -55,000 | 0.02 | -0.00 | -372,900 | 2015-01-30 | |
| 110 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,193,000 | -120,000 | 0.03 | -0.00 | -454,800 | 2015-01-30 |
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