TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 1299 | AIA Group Limited:O | 51,000 | 15,000 | 0.00 | 0.00 | 667,500 | 2015-02-05 | |
| 2 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 575,500 | 2015-02-05 | |
| 3 | 3708 | China Supply Chain Holdings Limited:O | 260,000 | 260,000 | 0.02 | 0.02 | 418,600 | 2015-02-05 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 54,812 | 15,000 | 0.00 | 0.00 | 266,100 | 2015-02-05 | |
| 5 | 6881 | China Galaxy Securities Co., Ltd.:H | 553,500 | 23,000 | 0.03 | 0.00 | 197,570 | 2015-02-05 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 586,252 | 2,400 | 0.00 | 0.00 | 173,280 | 2015-02-05 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 38,180 | 1,000 | 0.00 | 0.00 | 107,400 | 2015-02-05 | |
| 8 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 252,000 | 70,000 | 0.08 | 0.02 | 98,700 | 2015-02-05 | |
| 9 | 1327 | Luxxu Group Limited:O | 320,000 | 130,000 | 0.04 | 0.02 | 94,900 | 2015-02-05 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 53,000 | 7,000 | 0.00 | 0.00 | 90,160 | 2015-02-05 | |
| 11 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,500,300 | 50,000 | 0.01 | 0.00 | 82,500 | 2015-02-05 | |
| 12 | 1096 | Sino Energy International Holdings Group Limited:O | 2,848,000 | 80,000 | 0.22 | 0.01 | 77,600 | 2015-02-05 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 2,777,836 | 16,000 | 0.00 | 0.00 | 70,400 | 2015-02-05 | |
| 14 | 6837 | Haitong Securities Co., Ltd.:H | 64,800 | 4,000 | 0.00 | 0.00 | 69,360 | 2015-02-05 | |
| 15 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 51,943 | 10,000 | 0.00 | 0.00 | 65,600 | 2015-02-05 | |
| 16 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 380,160 | 158,000 | 0.01 | 0.00 | 63,990 | 2015-02-05 | |
| 17 | 1816 | CGN Power Co., Ltd.:H | 747,000 | 20,000 | 0.01 | 0.00 | 62,400 | 2015-02-05 | |
| 18 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 190,000 | 10,000 | 0.02 | 0.00 | 59,900 | 2015-02-05 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 86,000 | 6,000 | 0.01 | 0.00 | 53,520 | 2015-02-05 | |
| 20 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 350,000 | 12,000 | 0.01 | 0.00 | 52,200 | 2015-02-05 | |
| 21 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 184,000 | 10,000 | 0.01 | 0.00 | 51,200 | 2015-02-05 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 146,000 | 10,000 | 0.01 | 0.00 | 48,700 | 2015-02-05 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 51,500 | 500 | 0.00 | 0.00 | 41,500 | 2015-02-05 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,798,000 | 10,000 | 0.02 | 0.00 | 38,400 | 2015-02-05 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 576,000 | 10,000 | 0.01 | 0.00 | 33,500 | 2015-02-05 | |
| 26 | 3333 | China Evergrande Group:O | 533,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2015-02-05 | |
| 27 | 0986 | Dufu Liquor Group Limited:O | 1,384,337 | 200,000 | 0.05 | 0.01 | 32,000 | 2015-02-05 | |
| 28 | 1141 | CMBC Capital Holdings Limited:O | 1,651,000 | 300,000 | 0.04 | 0.01 | 30,300 | 2015-02-05 | |
| 29 | 3382 | Tianjin Port Development Holdings Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2015-02-05 | |
| 30 | 1680 | Macau Legend Development Limited:O | 149,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2015-02-05 | |
| 31 | 8201 | PPS International (Holdings) Limited:O | 4,040,000 | 140,000 | 0.04 | 0.00 | 27,860 | 2015-02-05 | |
| 32 | 0403 | STARLITE HOLDINGS LIMITED:O | 140,000 | 60,000 | 0.03 | 0.01 | 27,600 | 2015-02-05 | |
| 33 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 68,042 | 1,000 | 0.05 | 0.00 | 25,600 | 2015-02-05 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,413,785 | 4,000 | 0.00 | 0.00 | 25,560 | 2015-02-05 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 374,000 | 4,000 | 0.00 | 0.00 | 24,760 | 2015-02-05 | |
| 36 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 20,000 | 17,000 | 0.01 | 0.01 | 22,440 | 2015-02-05 | |
| 37 | 0745 | China National Culture Group Limited:O | 4,764,000 | 200,000 | 0.06 | 0.00 | 22,400 | 2015-02-05 | |
| 38 | 0660 | Wai Chun Bio-Technology Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 21,400 | 2015-02-05 | |
| 39 | 0952 | Quam Plus International Financial Limited:O | 130,000 | 40,000 | 0.01 | 0.00 | 20,800 | 2015-02-05 | |
| 40 | 0651 | China Ocean Industry Group Limited:O | 218,200 | 100,000 | 0.00 | 0.00 | 19,900 | 2015-02-05 | |
| 41 | 8179 | Palinda Group Holdings Limited:O | 1,560,000 | 120,000 | 0.05 | 0.00 | 19,200 | 2015-02-05 | |
| 42 | 0619 | South China Financial Holdings Limited:O | 3,487,500 | 200,000 | 0.07 | 0.00 | 17,800 | 2015-02-05 | |
| 43 | 3337 | Anton Oilfield Services Group:O | 478,000 | 10,000 | 0.02 | 0.00 | 15,500 | 2015-02-05 | |
| 44 | 0271 | Asiasec Properties Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 14,200 | 2015-02-05 | |
| 45 | 0148 | Kingboard Holdings Limited:O | 34,700 | 1,000 | 0.00 | 0.00 | 12,120 | 2015-02-05 | |
| 46 | 2128 | China Lesso Group Holdings Limited:O | 154,000 | 2,000 | 0.00 | 0.00 | 7,620 | 2015-02-05 | |
| 47 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 220,000 | 20,000 | 0.17 | 0.02 | 5,800 | 2015-02-05 | |
| 48 | 8087 | China 33 Media Group Limited:O | 310,000 | 20,000 | 0.05 | 0.00 | 5,700 | 2015-02-05 | |
| 49 | 1808 | Enterprise Development Holdings Limited (KY):O | 456,000 | 40,000 | 0.02 | 0.00 | 5,200 | 2015-02-05 | |
| 50 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 566,000 | 2,000 | 0.01 | 0.00 | 4,660 | 2015-02-05 | |
| 51 | 1438 | NIRVANA ASIA LTD:O | 83,000 | 1,000 | 0.00 | 0.00 | 1,980 | 2015-02-05 | |
| 52 | 8239 | Capital Finance Holdings Limited:O | 3,141,720 | -4,000 | 0.32 | -0.00 | -2,400 | 2015-02-05 | |
| 53 | 2226 | HONWORLD GROUP LIMITED:O | 207,000 | -1,000 | 0.04 | -0.00 | -3,940 | 2015-02-05 | |
| 54 | 1392 | CMBC Capital Holdings Limited:Wrnt | 182,200 | -176,000 | 0.02 | -0.02 | -5,280 | 2015-02-05 | |
| 55 | 2324 | Capital VC Limited:O | 3,012,000 | -50,000 | 0.31 | -0.01 | -11,050 | 2015-02-05 | |
| 56 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 171,000 | -1,000 | 0.00 | -0.00 | -11,120 | 2015-02-05 | |
| 57 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 840,000 | -8,000 | 0.06 | -0.00 | -12,480 | 2015-02-05 | |
| 58 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 4,400 | -1,000 | 0.00 | -0.00 | -16,020 | 2015-02-05 | |
| 59 | 0726 | DIT Group Limited:O | 459,000 | -60,000 | 0.01 | -0.00 | -18,000 | 2015-02-05 | |
| 60 | 0818 | Hi Sun Technology (China) Limited:O | 45,000 | -9,000 | 0.00 | -0.00 | -20,340 | 2015-02-05 | |
| 61 | 8100 | Famous Tech International Holdings Limited:O | 960,393 | -225,000 | 0.05 | -0.01 | -20,475 | 2015-02-05 | |
| 62 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 278,000 | -8,000 | 0.01 | -0.00 | -24,000 | 2015-02-05 | |
| 63 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -25,150 | 2015-02-05 | |
| 64 | 6030 | CITIC Securities Company Limited:H | 15,000 | -1,000 | 0.00 | -0.00 | -25,650 | 2015-02-05 | |
| 65 | 1230 | Yashili International Holdings Ltd:O | 50,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2015-02-05 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 409,000 | -1,000 | 0.01 | -0.00 | -31,050 | 2015-02-05 | |
| 67 | 0883 | CNOOC LIMITED:O | 318,000 | -3,000 | 0.00 | -0.00 | -32,580 | 2015-02-05 | |
| 68 | 2623 | Add New Energy Investment Holdings Group Limited:O | 450,000 | -100,000 | 0.01 | -0.00 | -33,500 | 2015-02-05 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,363,042 | -6,000 | 0.00 | -0.00 | -34,020 | 2015-02-05 | |
| 70 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 739,208 | -4,000 | 0.01 | -0.00 | -37,440 | 2015-02-05 | |
| 71 | 1251 | SPT Energy Group Inc.:O | 2,000 | -30,000 | 0.00 | -0.00 | -41,400 | 2015-02-05 | |
| 72 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 7,500 | -2,000 | 0.00 | -0.00 | -45,900 | 2015-02-05 | |
| 73 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 94,120 | -10,000 | 0.01 | -0.00 | -46,100 | 2015-02-05 | |
| 74 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 80,000 | -30,000 | 0.01 | -0.00 | -51,900 | 2015-02-05 | |
| 75 | 0941 | China Mobile Limited (HK):O | 43,000 | -500 | 0.00 | -0.00 | -54,150 | 2015-02-05 | |
| 76 | 6822 | King's Flair International (Holdings) Limited:O | 24,000 | -64,000 | 0.00 | -0.01 | -58,880 | 2015-02-05 | |
| 77 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 5,572,800 | -920,000 | 0.09 | -0.02 | -58,880 | 2015-02-05 | |
| 78 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 113,000 | -10,000 | 0.00 | -0.00 | -60,100 | 2015-02-05 | |
| 79 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -64,350 | 2015-02-05 | |
| 80 | 1051 | G-Resources Group Limited:O | 1,342,738 | -300,000 | 0.01 | -0.00 | -70,200 | 2015-02-05 | |
| 81 | 1178 | Huiyin Holdings Group Limited:O | 300,000 | -300,000 | 0.01 | -0.01 | -72,000 | 2015-02-05 | |
| 82 | 0522 | ASMPT Limited:O | 0 | -1,000 | 0.00 | -0.00 | -72,450 | 2015-02-05 | |
| 83 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -77,200 | 2015-02-05 | |
| 84 | 0297 | Sinofert Holdings Limited:O | 232,000 | -50,000 | 0.00 | -0.00 | -78,000 | 2015-02-05 | |
| 85 | 1766 | CRRC Corporation Limited:H | 59,000 | -10,000 | 0.00 | -0.00 | -91,200 | 2015-02-05 | |
| 86 | 8307 | Medicskin Holdings Limited:O | 0 | -100,000 | 0.00 | -0.03 | -103,000 | 2015-02-05 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,300 | -800 | 0.00 | -0.00 | -108,160 | 2015-02-05 | |
| 88 | 0451 | GCL New Energy Holdings Limited:O | 490,000 | -232,000 | 0.00 | -0.00 | -185,600 | 2015-02-05 | |
| 89 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 954,071 | -50,000 | 0.02 | -0.00 | -210,500 | 2015-02-05 | |
| 90 | 0992 | LENOVO GROUP LIMITED:O | 384,000 | -20,000 | 0.00 | -0.00 | -231,600 | 2015-02-05 | |
| 91 | 1041 | Lamtex Holdings Limited:O | 584,000 | -670,000 | 0.02 | -0.02 | -241,200 | 2015-02-05 |
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