TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3900 | Greentown China Holdings Limited:O | 432,500 | 70,000 | 0.02 | 0.00 | 467,600 | 2015-02-06 | |
| 2 | 3708 | China Supply Chain Holdings Limited:O | 500,000 | 240,000 | 0.04 | 0.02 | 391,200 | 2015-02-06 | |
| 3 | 3323 | China National Building Material Company Limited:H | 642,000 | 50,000 | 0.02 | 0.00 | 370,000 | 2015-02-06 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 200,000 | 20,000 | 0.02 | 0.00 | 368,400 | 2015-02-06 | |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 306,000 | 70,000 | 0.00 | 0.00 | 309,400 | 2015-02-06 | |
| 6 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,650,300 | 150,000 | 0.01 | 0.00 | 250,500 | 2015-02-06 | |
| 7 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 64,000 | 54,000 | 0.01 | 0.01 | 204,660 | 2015-02-06 | |
| 8 | 6881 | China Galaxy Securities Co., Ltd.:H | 573,500 | 20,000 | 0.03 | 0.00 | 172,200 | 2015-02-06 | |
| 9 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 385,500 | 35,500 | 0.01 | 0.00 | 154,425 | 2015-02-06 | |
| 10 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 122,400 | 2015-02-06 | |
| 11 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 700,160 | 320,000 | 0.02 | 0.01 | 113,600 | 2015-02-06 | |
| 12 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 92,000 | 20,000 | 0.02 | 0.00 | 103,600 | 2015-02-06 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 178,000 | 7,000 | 0.00 | 0.00 | 79,800 | 2015-02-06 | |
| 14 | 0148 | Kingboard Holdings Limited:O | 40,700 | 6,000 | 0.00 | 0.00 | 74,640 | 2015-02-06 | |
| 15 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 75,000 | 0.01 | 0.01 | 61,500 | 2015-02-06 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 186,500 | 2,000 | 0.00 | 0.00 | 54,400 | 2015-02-06 | |
| 17 | 1816 | CGN Power Co., Ltd.:H | 762,000 | 15,000 | 0.01 | 0.00 | 46,950 | 2015-02-06 | |
| 18 | 1893 | China National Materials Company Limited:H | 202,000 | 20,000 | 0.02 | 0.00 | 37,200 | 2015-02-06 | |
| 19 | 3333 | China Evergrande Group:O | 543,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2015-02-06 | |
| 20 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 6,400 | 2,000 | 0.00 | 0.00 | 32,040 | 2015-02-06 | |
| 21 | 2212 | Future Bright Mining Holdings Limited:O | 36,000 | 20,000 | 0.01 | 0.01 | 28,000 | 2015-02-06 | |
| 22 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 856,000 | 16,000 | 0.06 | 0.00 | 25,120 | 2015-02-06 | |
| 23 | 2880 | Liaoning Port Co., Ltd.:H | 68,000 | 10,000 | 0.01 | 0.00 | 25,000 | 2015-02-06 | |
| 24 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 248,390 | 100,000 | 0.00 | 0.00 | 25,000 | 2015-02-06 | |
| 25 | 0524 | Great Wall Terroir Holdings Limited:O | 119,200 | 30,000 | 0.02 | 0.01 | 23,400 | 2015-02-06 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 472,150 | 10,000 | 0.01 | 0.00 | 23,000 | 2015-02-06 | |
| 27 | 2324 | Capital VC Limited:O | 3,112,000 | 100,000 | 0.32 | 0.01 | 22,100 | 2015-02-06 | |
| 28 | 0182 | Concord New Energy Group Limited:O | 910,200 | 50,000 | 0.01 | 0.00 | 22,000 | 2015-02-06 | |
| 29 | 8007 | Global Strategic Group Limited:O | 162,700 | 40,000 | 0.00 | 0.00 | 20,000 | 2015-02-06 | |
| 30 | 0745 | China National Culture Group Limited:O | 4,924,000 | 160,000 | 0.06 | 0.00 | 19,520 | 2015-02-06 | |
| 31 | 0818 | Hi Sun Technology (China) Limited:O | 54,000 | 9,000 | 0.00 | 0.00 | 19,350 | 2015-02-06 | |
| 32 | 3886 | Town Health International Medical Group Limited:O | 81,000 | 10,000 | 0.00 | 0.00 | 18,900 | 2015-02-06 | |
| 33 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 263,500 | 100,000 | 0.01 | 0.00 | 16,800 | 2015-02-06 | |
| 34 | 1224 | C C Land Holdings Limited:O | 469,000 | 10,000 | 0.02 | 0.00 | 13,700 | 2015-02-06 | |
| 35 | 0871 | China Dredging Environment Protection Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2015-02-06 | |
| 36 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.02 | 0.01 | 13,000 | 2015-02-06 | |
| 37 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 100,000 | 20,000 | 0.01 | 0.00 | 11,800 | 2015-02-06 | |
| 38 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,010,000 | 160,000 | 0.04 | 0.01 | 9,920 | 2015-02-06 | |
| 39 | 0371 | Beijing Enterprises Water Group Limited:O | 361,625 | 2,000 | 0.00 | 0.00 | 8,960 | 2015-02-06 | |
| 40 | 0279 | Arta TechFin Corporation Limited:O | 208,270 | 60,000 | 0.00 | 0.00 | 6,600 | 2015-02-06 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,414,785 | 1,000 | 0.00 | 0.00 | 6,310 | 2015-02-06 | |
| 42 | 0153 | China Saite Group Company Limited:O | 310,000 | 10,000 | 0.02 | 0.00 | 6,200 | 2015-02-06 | |
| 43 | 2369 | Coolpad Group Limited:O | 576,000 | 4,000 | 0.01 | 0.00 | 5,920 | 2015-02-06 | |
| 44 | 0364 | Blockchain Group Company Limited:O | 8,135,170 | 80,000 | 0.05 | 0.00 | 5,440 | 2015-02-06 | |
| 45 | 0913 | Harbour Digital Asset Capital Limited:O | 1,764,225 | 125,000 | 0.03 | 0.00 | 4,875 | 2015-02-06 | |
| 46 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 68,208 | 166 | 0.05 | 0.00 | 4,291 | 2015-02-06 | |
| 47 | 0404 | Hsin Chong Group Holdings Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 1,820 | 2015-02-06 | |
| 48 | 0271 | Asiasec Properties Limited:O | 26,000 | -5,000 | 0.00 | -0.00 | -7,500 | 2015-02-06 | |
| 49 | 0715 | China Oceanwide Holdings Limited:O | 170,000 | -10,000 | 0.00 | -0.00 | -8,600 | 2015-02-06 | |
| 50 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -9,900 | 2015-02-06 | |
| 51 | 0493 | GOME Retail Holdings Limited:O | 1,438,837 | -10,000 | 0.01 | -0.00 | -10,100 | 2015-02-06 | |
| 52 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,660,000 | -10,000 | 0.01 | -0.00 | -13,600 | 2015-02-06 | |
| 53 | 1091 | South Manganese Investment Limited:O | 34,226 | -21,000 | 0.00 | -0.00 | -14,700 | 2015-02-06 | |
| 54 | 0119 | Poly Property Group Co., Limited:O | 386,000 | -5,000 | 0.01 | -0.00 | -17,600 | 2015-02-06 | |
| 55 | 0651 | China Ocean Industry Group Limited:O | 118,200 | -100,000 | 0.00 | -0.00 | -19,000 | 2015-02-06 | |
| 56 | 1395 | ELL Environmental Holdings Limited:O | 300,000 | -20,000 | 0.04 | -0.00 | -19,400 | 2015-02-06 | |
| 57 | 1381 | Canvest Environmental Protection Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,900 | 2015-02-06 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,100 | -200 | 0.00 | -0.00 | -26,840 | 2015-02-06 | |
| 59 | 0403 | STARLITE HOLDINGS LIMITED:O | 80,000 | -60,000 | 0.02 | -0.01 | -27,600 | 2015-02-06 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 8,500 | -200 | 0.00 | -0.00 | -28,740 | 2015-02-06 | |
| 61 | 8100 | Famous Tech International Holdings Limited:O | 660,393 | -300,000 | 0.03 | -0.02 | -29,100 | 2015-02-06 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 585,852 | -400 | 0.00 | -0.00 | -29,140 | 2015-02-06 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 2,101,498 | -10,000 | 0.01 | -0.00 | -30,700 | 2015-02-06 | |
| 64 | 0297 | Sinofert Holdings Limited:O | 212,000 | -20,000 | 0.00 | -0.00 | -31,400 | 2015-02-06 | |
| 65 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 118,000 | -6,000 | 0.01 | -0.00 | -31,440 | 2015-02-06 | |
| 66 | 0726 | DIT Group Limited:O | 359,000 | -100,000 | 0.01 | -0.00 | -35,000 | 2015-02-06 | |
| 67 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,000 | -4,000 | 0.00 | -0.00 | -36,640 | 2015-02-06 | |
| 68 | 0596 | Inspur Digital Enterprise Technology Limited:O | 34,000 | -28,000 | 0.00 | -0.00 | -47,040 | 2015-02-06 | |
| 69 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 366,000 | -8,000 | 0.00 | -0.00 | -49,040 | 2015-02-06 | |
| 70 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -50,480 | 2015-02-06 | |
| 71 | 1230 | Yashili International Holdings Ltd:O | 30,000 | -20,000 | 0.00 | -0.00 | -58,600 | 2015-02-06 | |
| 72 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 180,000 | -10,000 | 0.02 | -0.00 | -59,700 | 2015-02-06 | |
| 73 | 8111 | China Technology Industry Group Limited:O | 1,800,000 | -505,000 | 0.15 | -0.04 | -60,600 | 2015-02-06 | |
| 74 | 8239 | Capital Finance Holdings Limited:O | 3,041,720 | -100,000 | 0.31 | -0.01 | -61,000 | 2015-02-06 | |
| 75 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 99,200 | -20,000 | 0.04 | -0.01 | -61,400 | 2015-02-06 | |
| 76 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 41,943 | -10,000 | 0.00 | -0.00 | -65,500 | 2015-02-06 | |
| 77 | 0883 | CNOOC LIMITED:O | 312,000 | -6,000 | 0.00 | -0.00 | -65,880 | 2015-02-06 | |
| 78 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 712,492 | -210,000 | 0.02 | -0.01 | -71,400 | 2015-02-06 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 2,759,836 | -18,000 | 0.00 | -0.00 | -77,940 | 2015-02-06 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 46,000 | -7,000 | 0.00 | -0.00 | -90,020 | 2015-02-06 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 406,000 | -3,000 | 0.01 | -0.00 | -92,250 | 2015-02-06 | |
| 82 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 14,869 | -29,000 | 0.00 | -0.01 | -118,320 | 2015-02-06 | |
| 83 | 1101 | China Huarong Energy Company Limited:O | 2,167,500 | -160,000 | 0.02 | -0.00 | -120,000 | 2015-02-06 | |
| 84 | 1327 | Luxxu Group Limited:O | 120,000 | -200,000 | 0.02 | -0.03 | -142,000 | 2015-02-06 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 531,000 | -45,000 | 0.01 | -0.00 | -148,050 | 2015-02-06 | |
| 86 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,287,000 | -47,000 | 0.01 | -0.00 | -179,540 | 2015-02-06 | |
| 87 | 6837 | Haitong Securities Co., Ltd.:H | 53,600 | -11,200 | 0.00 | -0.00 | -195,552 | 2015-02-06 | |
| 88 | 3328 | Bank of Communications Co., Ltd.:H | 596,677 | -34,000 | 0.00 | -0.00 | -218,620 | 2015-02-06 | |
| 89 | 2888 | STANDARD CHARTERED PLC:O | 36,180 | -2,000 | 0.00 | -0.00 | -222,600 | 2015-02-06 | |
| 90 | 3800 | GCL Technology Holdings Limited (KY):O | 1,223,000 | -140,000 | 0.01 | -0.00 | -238,000 | 2015-02-06 | |
| 91 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 39,812 | -15,000 | 0.00 | -0.00 | -266,400 | 2015-02-06 | |
| 92 | 1117 | China Modern Dairy Holdings Ltd.:O | 160,000 | -100,000 | 0.00 | -0.00 | -280,000 | 2015-02-06 | |
| 93 | 8201 | PPS International (Holdings) Limited:O | 2,880,000 | -1,160,000 | 0.03 | -0.01 | -295,800 | 2015-02-06 | |
| 94 | 0813 | Shimao Group Holdings Limited:O | 174,000 | -20,000 | 0.01 | -0.00 | -323,200 | 2015-02-06 | |
| 95 | 1088 | China Shenhua Energy Company Limited:H | 148,500 | -16,000 | 0.00 | -0.00 | -328,800 | 2015-02-06 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 418,000 | -40,000 | 0.00 | -0.00 | -342,800 | 2015-02-06 | |
| 97 | 0992 | LENOVO GROUP LIMITED:O | 336,000 | -48,000 | 0.00 | -0.00 | -552,000 | 2015-02-06 | |
| 98 | 0941 | China Mobile Limited (HK):O | 32,500 | -10,500 | 0.00 | -0.00 | -1,111,950 | 2015-02-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy