TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2015-02-25 to 2015-02-26
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 413,000 | 30,000 | 0.01 | 0.00 | 993,000 | 2015-02-26 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 595,256 | 12,000 | 0.00 | 0.00 | 838,800 | 2015-02-26 | |
| 3 | 1816 | CGN Power Co., Ltd.:H | 991,000 | 100,000 | 0.01 | 0.00 | 310,000 | 2015-02-26 | |
| 4 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 229,000 | 110,000 | 0.01 | 0.01 | 306,900 | 2015-02-26 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,887 | 1,500 | 0.00 | 0.00 | 269,850 | 2015-02-26 | |
| 6 | 2211 | Universal Health International Group Holding Limited:O | 353,000 | 100,000 | 0.02 | 0.01 | 265,000 | 2015-02-26 | |
| 7 | 3708 | China Supply Chain Holdings Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 252,800 | 2015-02-26 | |
| 8 | 8277 | Steed Oriental (Holdings) Company Limited:O | 140,000 | 140,000 | 0.07 | 0.07 | 217,000 | 2015-02-26 | |
| 9 | 1327 | Luxxu Group Limited:O | 540,000 | 290,000 | 0.07 | 0.04 | 203,000 | 2015-02-26 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 199,250 | 2015-02-26 | |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 391,625 | 30,000 | 0.00 | 0.00 | 145,800 | 2015-02-26 | |
| 12 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,051,500 | 30,000 | 0.04 | 0.00 | 138,600 | 2015-02-26 | |
| 13 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 133,000 | 2015-02-26 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 306,000 | 10,000 | 0.00 | 0.00 | 119,000 | 2015-02-26 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 926,071 | 22,000 | 0.02 | 0.00 | 92,620 | 2015-02-26 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,255,907 | 16,000 | 0.00 | 0.00 | 91,360 | 2015-02-26 | |
| 17 | 1686 | SUNEVISION HOLDINGS LTD.:O | 100,156 | 30,000 | 0.00 | 0.00 | 79,200 | 2015-02-26 | |
| 18 | 8201 | PPS International (Holdings) Limited:O | 620,000 | 320,000 | 0.01 | 0.00 | 75,840 | 2015-02-26 | |
| 19 | 1030 | SEAZEN GROUP LIMITED:O | 1,670,000 | 90,000 | 0.03 | 0.00 | 72,900 | 2015-02-26 | |
| 20 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 74,000 | 3,000 | 0.00 | 0.00 | 66,000 | 2015-02-26 | |
| 21 | 2623 | Add New Energy Investment Holdings Group Limited:O | 668,000 | 170,000 | 0.02 | 0.00 | 65,450 | 2015-02-26 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 51,360 | 2015-02-26 | |
| 23 | 0377 | China Huajun Group Limited:O | 2,736,000 | 100,000 | 0.09 | -0.01 | 49,500 | 2015-02-26 | |
| 24 | 0665 | Haitong International Securities Group Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2015-02-26 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,219,785 | 7,000 | 0.00 | 0.00 | 45,430 | 2015-02-26 | |
| 26 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 25,000 | 10,000 | 0.01 | 0.00 | 42,800 | 2015-02-26 | |
| 27 | 1928 | Sands China Ltd.:O | 46,400 | 1,200 | 0.00 | 0.00 | 41,520 | 2015-02-26 | |
| 28 | 0931 | China HK Power Smart Energy Group Limited:O | 1,675,000 | 30,000 | 0.01 | 0.00 | 41,400 | 2015-02-26 | |
| 29 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 24,000 | 6,000 | 0.00 | 0.00 | 38,220 | 2015-02-26 | |
| 30 | 0471 | Silkwave Inc:O | 6,635,000 | 140,000 | 0.17 | 0.00 | 34,720 | 2015-02-26 | |
| 31 | 0400 | Ingdan, Inc.:O | 13,000 | 8,000 | 0.00 | 0.00 | 32,000 | 2015-02-26 | |
| 32 | 0619 | South China Financial Holdings Limited:O | 3,687,500 | 300,000 | 0.07 | 0.01 | 29,700 | 2015-02-26 | |
| 33 | 1027 | China Jicheng Holdings Limited:O | 144,000 | 16,000 | 0.02 | 0.00 | 29,280 | 2015-02-26 | |
| 34 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 18,100 | 1,000 | 0.00 | 0.00 | 28,750 | 2015-02-26 | |
| 35 | 0402 | Peace Map Holding Limited:O | 183,200 | 100,000 | 0.00 | 0.00 | 28,500 | 2015-02-26 | |
| 36 | 2883 | China Oilfield Services Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 24,000 | 2015-02-26 | |
| 37 | 0335 | UPBEST GROUP LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2015-02-26 | |
| 38 | 0370 | Hong Kong Robotics Group Holding Limited:O | 204,500 | 100,000 | 0.00 | 0.00 | 21,300 | 2015-02-26 | |
| 39 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 446,000 | 100,000 | 0.06 | 0.01 | 21,000 | 2015-02-26 | |
| 40 | 1378 | China Hongqiao Group Limited:O | 50,000 | 4,000 | 0.00 | 0.00 | 20,840 | 2015-02-26 | |
| 41 | 3886 | Town Health International Medical Group Limited:O | 79,000 | 8,000 | 0.00 | 0.00 | 20,480 | 2015-02-26 | |
| 42 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 20,040 | 2015-02-26 | |
| 43 | 0228 | China Energy Development Holdings Limited:O | 1,392,000 | 130,000 | 0.01 | 0.00 | 19,630 | 2015-02-26 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 150,500 | 1,500 | 0.00 | 0.00 | 19,110 | 2015-02-26 | |
| 45 | 0952 | Quam Plus International Financial Limited:O | 100,000 | 30,000 | 0.01 | 0.00 | 18,900 | 2015-02-26 | |
| 46 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 17,600 | 2015-02-26 | |
| 47 | 0986 | Dufu Liquor Group Limited:O | 1,504,337 | 80,000 | 0.06 | 0.00 | 12,560 | 2015-02-26 | |
| 48 | 0745 | China National Culture Group Limited:O | 5,374,000 | 100,000 | 0.07 | 0.00 | 11,800 | 2015-02-26 | |
| 49 | 0235 | CSC Holdings Limited (HK):O | 4,040,000 | 100,000 | 0.06 | 0.00 | 11,500 | 2015-02-26 | |
| 50 | 1371 | China Ecotourism Group Limited:O | 500,000 | 20,000 | 0.01 | 0.00 | 11,400 | 2015-02-26 | |
| 51 | 8087 | China 33 Media Group Limited:O | 350,000 | 40,000 | 0.06 | 0.01 | 10,400 | 2015-02-26 | |
| 52 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 206,000 | 2,000 | 0.01 | 0.00 | 4,480 | 2015-02-26 | |
| 53 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 104,000 | 4,000 | 0.01 | 0.00 | 3,040 | 2015-02-26 | |
| 54 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 96,000 | -2,000 | 0.01 | -0.00 | -2,180 | 2015-02-26 | |
| 55 | 0559 | DeTai New Energy Group Limited:O | 199,200 | -10,000 | 0.01 | -0.00 | -3,850 | 2015-02-26 | |
| 56 | 0547 | Digital Domain Holdings Limited:O | 131,400 | -20,000 | 0.00 | -0.00 | -4,400 | 2015-02-26 | |
| 57 | 3698 | Huishang Bank Corporation Limited:H | 43,000 | -2,000 | 0.00 | -0.00 | -6,880 | 2015-02-26 | |
| 58 | 0729 | FDG Electric Vehicles Limited:O | 1,240,035 | -20,000 | 0.01 | -0.00 | -9,700 | 2015-02-26 | |
| 59 | 0196 | Honghua Group Limited:O | 837,000 | -10,000 | 0.03 | -0.00 | -9,800 | 2015-02-26 | |
| 60 | 8100 | Famous Tech International Holdings Limited:O | 300,393 | -100,000 | 0.02 | -0.01 | -10,100 | 2015-02-26 | |
| 61 | 8215 | First Credit Finance Group Limited:O | 160,000 | -30,000 | 0.03 | -0.01 | -10,950 | 2015-02-26 | |
| 62 | 3382 | Tianjin Port Development Holdings Limited:O | 132,000 | -8,000 | 0.00 | -0.00 | -12,720 | 2015-02-26 | |
| 63 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -14,680 | 2015-02-26 | |
| 64 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 522,160 | -50,000 | 0.02 | -0.00 | -15,750 | 2015-02-26 | |
| 65 | 0494 | LI & FUNG LIMITED:O | 92,000 | -2,000 | 0.00 | -0.00 | -15,900 | 2015-02-26 | |
| 66 | 0353 | Energy International Investments Holdings Limited:O | 357,800 | -140,000 | 0.02 | -0.01 | -17,080 | 2015-02-26 | |
| 67 | 8120 | China Demeter Financial Investments Limited:O | 4,312 | -200,000 | 0.00 | -0.01 | -18,000 | 2015-02-26 | |
| 68 | 0947 | MOBI Development Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -18,500 | 2015-02-26 | |
| 69 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 274,000 | -10,000 | 0.02 | -0.00 | -21,700 | 2015-02-26 | |
| 70 | 0582 | Shin Hwa World Limited:O | 1,280,000 | -100,000 | 0.01 | -0.00 | -24,900 | 2015-02-26 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,100 | -200 | 0.00 | -0.00 | -27,120 | 2015-02-26 | |
| 72 | 8178 | China Information Technology Development Limited:O | 3,472,000 | -192,000 | 0.13 | -0.01 | -27,456 | 2015-02-26 | |
| 73 | 0975 | Mongolian Mining Corporation:O | 287,500 | -80,000 | 0.00 | -0.00 | -28,400 | 2015-02-26 | |
| 74 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.04 | -0.01 | -29,400 | 2015-02-26 | |
| 75 | 2226 | HONWORLD GROUP LIMITED:O | 195,000 | -6,000 | 0.04 | -0.00 | -29,460 | 2015-02-26 | |
| 76 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -30,120 | 2015-02-26 | |
| 77 | 0291 | China Resources Beer (Holdings) Company Limited:O | 19,000 | -2,000 | 0.00 | -0.00 | -32,480 | 2015-02-26 | |
| 78 | 8050 | Quantum Thinking Limited:O | 30,000 | -8,000 | 0.00 | -0.00 | -33,760 | 2015-02-26 | |
| 79 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | -50,000 | 0.02 | -0.01 | -38,000 | 2015-02-26 | |
| 80 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 212,000 | -2,000 | 0.01 | -0.00 | -38,040 | 2015-02-26 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,587,000 | -10,000 | 0.01 | -0.00 | -38,500 | 2015-02-26 | |
| 82 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 37,500 | -60,000 | 0.00 | -0.01 | -39,000 | 2015-02-26 | |
| 83 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 24,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2015-02-26 | |
| 84 | 0011 | HANG SENG BANK, LIMITED:O | 7,100 | -300 | 0.00 | -0.00 | -42,240 | 2015-02-26 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,000 | -500 | 0.00 | -0.00 | -43,250 | 2015-02-26 | |
| 86 | 2280 | HC Group Inc.:O | 20,000 | -10,000 | 0.00 | -0.00 | -54,500 | 2015-02-26 | |
| 87 | 0053 | GUOCO GROUP LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -94,400 | 2015-02-26 | |
| 88 | 0489 | DongFeng Motor Group Company Limited (CN):H | 52,000 | -8,000 | 0.00 | -0.00 | -98,240 | 2015-02-26 | |
| 89 | 2277 | XinKong Investment Stock Corporation Limited:O | 50,000 | -100,000 | 0.00 | -0.01 | -123,000 | 2015-02-26 | |
| 90 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 20,066 | -1,000 | 0.00 | -0.00 | -123,600 | 2015-02-26 | |
| 91 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 410,000 | -30,000 | 0.00 | -0.00 | -139,800 | 2015-02-26 | |
| 92 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -149,400 | 2015-02-26 | |
| 93 | 1323 | Huasheng International Holding Limited:O | 40,000 | -62,000 | 0.00 | -0.01 | -162,440 | 2015-02-26 | |
| 94 | 1041 | Lamtex Holdings Limited:O | 3,014,000 | -570,000 | 0.10 | -0.02 | -210,900 | 2015-02-26 | |
| 95 | 0967 | SOUND GLOBAL LTD.:O | 5,000 | -40,000 | 0.00 | -0.00 | -258,400 | 2015-02-26 | |
| 96 | 1299 | AIA Group Limited:O | 40,000 | -15,000 | 0.00 | -0.00 | -686,250 | 2015-02-26 | |
| 97 | 3983 | China BlueChemical Ltd.:H | 234,000 | -346,000 | 0.01 | -0.02 | -1,079,520 | 2015-02-26 |
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