TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2015-03-16 to 2015-03-17
"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 | 0005 | HSBC HOLDINGS PLC:O | 632,398 | 21,200 | 0.00 | 0.00 | 1,379,060 | 2015-03-17 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 312,000 | 28,000 | 0.00 | 0.00 | 303,520 | 2015-03-17 | |
| 3 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,000 | 5,000 | 0.00 | 0.00 | 285,750 | 2015-03-17 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 42,130 | 2,500 | 0.00 | 0.00 | 277,750 | 2015-03-17 | |
| 5 | 8047 | China Ocean Group Development Limited:O | 572,019 | 340,000 | 0.04 | 0.03 | 231,200 | 2015-03-17 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 220,718 | 13,000 | 0.00 | 0.00 | 224,900 | 2015-03-17 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 404,000 | 45,000 | 0.00 | 0.00 | 195,300 | 2015-03-17 | |
| 8 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 428,390 | 290,000 | 0.00 | 0.00 | 168,200 | 2015-03-17 | |
| 9 | 3708 | China Supply Chain Holdings Limited:O | 410,000 | 60,000 | 0.04 | 0.01 | 163,200 | 2015-03-17 | |
| 10 | 1310 | HKBN Ltd.:O | 15,500 | 13,500 | 0.00 | 0.00 | 132,570 | 2015-03-17 | |
| 11 | 1251 | SPT Energy Group Inc.:O | 272,000 | 100,000 | 0.02 | 0.01 | 124,000 | 2015-03-17 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 53,116 | 10,000 | 0.00 | 0.00 | 116,000 | 2015-03-17 | |
| 13 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 101,000 | 2015-03-17 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 166,000 | 20,000 | 0.01 | 0.00 | 99,200 | 2015-03-17 | |
| 15 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 825,360 | 100,000 | 0.03 | 0.00 | 92,000 | 2015-03-17 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 52,835 | 4,000 | 0.00 | 0.00 | 87,200 | 2015-03-17 | |
| 17 | 1029 | IRC LIMITED:O | 898,000 | 200,000 | 0.02 | 0.00 | 83,000 | 2015-03-17 | |
| 18 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 5,200 | 5,200 | 0.03 | 0.03 | 80,080 | 2015-03-17 | |
| 19 | 1057 | Zhejiang Shibao Company Limited:H | 32,000 | 10,000 | 0.04 | 0.01 | 79,200 | 2015-03-17 | |
| 20 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 42,000 | 20,000 | 0.00 | 0.00 | 78,000 | 2015-03-17 | |
| 21 | 0689 | EPI (Holdings) Limited:O | 339,638,703 | 750,000 | 7.00 | 0.02 | 72,750 | 2015-03-17 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 7,600 | 500 | 0.00 | 0.00 | 68,100 | 2015-03-17 | |
| 23 | 2277 | XinKong Investment Stock Corporation Limited:O | 70,000 | 40,000 | 0.01 | 0.00 | 66,400 | 2015-03-17 | |
| 24 | 0327 | PAX Global Technology Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 65,120 | 2015-03-17 | |
| 25 | 0931 | China HK Power Smart Energy Group Limited:O | 1,660,000 | 45,000 | 0.01 | 0.00 | 63,450 | 2015-03-17 | |
| 26 | 0410 | SOHO CHINA LIMITED:O | 225,000 | 10,000 | 0.00 | 0.00 | 50,400 | 2015-03-17 | |
| 27 | 2233 | WEST CHINA CEMENT LIMITED:O | 426,000 | 50,000 | 0.01 | 0.00 | 50,000 | 2015-03-17 | |
| 28 | 0735 | China Power Clean Energy Development Company Limited:O | 720,000 | 100,000 | 0.01 | 0.00 | 46,500 | 2015-03-17 | |
| 29 | 1515 | China Resources Medical Holdings Company Limited:O | 7,000 | 3,500 | 0.00 | 0.00 | 45,570 | 2015-03-17 | |
| 30 | 2727 | Shanghai Electric Group Company Limited:H | 70,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2015-03-17 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 793,208 | 5,000 | 0.01 | 0.00 | 44,150 | 2015-03-17 | |
| 32 | 0904 | China Green (Holdings) Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 40,200 | 2015-03-17 | |
| 33 | 8019 | Hao Wen Holdings Limited:O | 560,000 | 300,000 | 0.01 | 0.01 | 39,900 | 2015-03-17 | |
| 34 | 1180 | Paradise Entertainment Limited (BM):O | 70,300 | 20,000 | 0.01 | 0.00 | 38,200 | 2015-03-17 | |
| 35 | 1366 | Jiangnan Group Limited:O | 34,000 | 24,000 | 0.00 | 0.00 | 38,160 | 2015-03-17 | |
| 36 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,000 | 4,000 | 0.00 | 0.00 | 36,240 | 2015-03-17 | |
| 37 | 0519 | Novautek Technologies Group Limited (BM):O | 205,000 | 100,000 | 0.01 | 0.01 | 36,000 | 2015-03-17 | |
| 38 | 0986 | Dufu Liquor Group Limited:O | 2,264,337 | 260,000 | 0.09 | 0.01 | 34,840 | 2015-03-17 | |
| 39 | 1124 | COASTAL GREENLAND LIMITED:O | 561,000 | 200,000 | 0.01 | 0.00 | 34,800 | 2015-03-17 | |
| 40 | 0911 | Qianhai Health Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2015-03-17 | |
| 41 | 0397 | Minerva Group Holding Limited:O | 1,950,935 | 100,000 | 0.04 | 0.00 | 30,000 | 2015-03-17 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 2,163,498 | 10,000 | 0.01 | 0.00 | 29,000 | 2015-03-17 | |
| 43 | 1004 | China Smarter Energy Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,800 | 2015-03-17 | |
| 44 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,442 | 1,000 | 0.00 | 0.00 | 25,500 | 2015-03-17 | |
| 45 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 928,000 | 16,000 | 0.07 | 0.00 | 23,200 | 2015-03-17 | |
| 46 | 1468 | Kingkey Financial International (Holdings) Limited:O | 120,000 | 70,000 | 0.01 | 0.00 | 23,100 | 2015-03-17 | |
| 47 | 0288 | WH Group Limited (KY):O | 137,500 | 5,000 | 0.00 | 0.00 | 20,150 | 2015-03-17 | |
| 48 | 8156 | Sinopharm Tech Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2015-03-17 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 561,000 | 5,000 | 0.01 | 0.00 | 19,900 | 2015-03-17 | |
| 50 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 68,000 | 4,000 | 0.02 | 0.00 | 18,960 | 2015-03-17 | |
| 51 | 0547 | Digital Domain Holdings Limited:O | 191,400 | 60,000 | 0.00 | 0.00 | 16,500 | 2015-03-17 | |
| 52 | 0582 | Shin Hwa World Limited:O | 1,380,000 | 100,000 | 0.01 | 0.00 | 16,100 | 2015-03-17 | |
| 53 | 0442 | Domaine Power Holdings Limited:O | 10,000 | 4,000 | 0.01 | 0.01 | 16,080 | 2015-03-17 | |
| 54 | 0572 | Future World Holdings Limited:O | 30,130 | 20,000 | 0.00 | 0.00 | 13,600 | 2015-03-17 | |
| 55 | 0745 | China National Culture Group Limited:O | 5,874,000 | 100,000 | 0.07 | 0.00 | 13,200 | 2015-03-17 | |
| 56 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 10,480 | 2015-03-17 | |
| 57 | 3966 | China Baofeng (International) Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 8,760 | 2015-03-17 | |
| 58 | 0543 | Pacific Online Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 8,640 | 2015-03-17 | |
| 59 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 149,128 | 2,000 | 0.00 | 0.00 | 8,500 | 2015-03-17 | |
| 60 | 0263 | GT GROUP HOLDINGS LIMITED:O | 10,633 | 4,500 | 0.00 | -0.01 | 2,970 | 2015-03-17 | |
| 61 | 8351 | Larry Jewelry International Company Limited:O | 30,000 | -80,000 | 0.00 | -0.00 | -3,120 | 2015-03-17 | |
| 62 | 0233 | Mingyuan Medicare Development Company Limited:O | 310,000 | -20,000 | 0.01 | -0.00 | -4,640 | 2015-03-17 | |
| 63 | 0712 | Comtec Solar Systems Group Limited:O | 286,000 | -6,000 | 0.02 | -0.00 | -6,180 | 2015-03-17 | |
| 64 | 2700 | Green International Holdings Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -6,700 | 2015-03-17 | |
| 65 | 1041 | Lamtex Holdings Limited:O | 954,000 | -30,000 | 0.03 | -0.00 | -10,500 | 2015-03-17 | |
| 66 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 186,000 | -20,000 | 0.03 | -0.00 | -11,600 | 2015-03-17 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 2,039,602 | -8,000 | 0.02 | -0.00 | -11,680 | 2015-03-17 | |
| 68 | 8150 | Seamless Green China (Holdings) Limited:O | 561,600 | -50,000 | 0.08 | -0.01 | -12,400 | 2015-03-17 | |
| 69 | 1418 | Sinomax Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,800 | 2015-03-17 | |
| 70 | 0228 | China Energy Development Holdings Limited:O | 1,492,000 | -100,000 | 0.02 | -0.00 | -16,200 | 2015-03-17 | |
| 71 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 592,160 | -40,000 | 0.02 | -0.00 | -17,400 | 2015-03-17 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 373,000 | -3,000 | 0.01 | -0.00 | -18,720 | 2015-03-17 | |
| 73 | 0548 | Shenzhen Expressway Corporation Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -21,960 | 2015-03-17 | |
| 74 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 142,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2015-03-17 | |
| 75 | 0755 | DevGreat Group Limited:O | 1,130,000 | -100,000 | 0.01 | -0.00 | -26,000 | 2015-03-17 | |
| 76 | 0521 | CWT International Limited:O | 380,000 | -100,000 | 0.01 | -0.00 | -27,000 | 2015-03-17 | |
| 77 | 0275 | Master Glory Group Limited:O | 161,432 | -100,000 | 0.01 | -0.01 | -28,000 | 2015-03-17 | |
| 78 | 0271 | Asiasec Properties Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -29,400 | 2015-03-17 | |
| 79 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 111,366 | -2,000 | 0.00 | -0.00 | -31,320 | 2015-03-17 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 435,000 | -1,000 | 0.01 | -0.00 | -31,800 | 2015-03-17 | |
| 81 | 0706 | Beautiful China Holdings Company Limited:O | 210,000 | -150,000 | 0.00 | -0.00 | -33,300 | 2015-03-17 | |
| 82 | 2339 | BeijingWest Industries International Limited:O | 120,800 | -100,000 | 0.00 | -0.00 | -34,000 | 2015-03-17 | |
| 83 | 0787 | Global Brands Group Holding Limited:O | 182,000 | -30,000 | 0.00 | -0.00 | -36,900 | 2015-03-17 | |
| 84 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 403,500 | -300,000 | 0.01 | -0.01 | -37,500 | 2015-03-17 | |
| 85 | 0982 | Huafa Property Services Group Company Limited:O | 0 | -140,000 | 0.00 | -0.00 | -37,800 | 2015-03-17 | |
| 86 | 8222 | E Lighting Group Holdings Limited:O | 180,000 | -60,000 | 0.05 | -0.02 | -39,000 | 2015-03-17 | |
| 87 | 0799 | IGG Inc:O | 438,000 | -10,000 | 0.03 | -0.00 | -39,700 | 2015-03-17 | |
| 88 | 2280 | HC Group Inc.:O | 20,000 | -6,000 | 0.00 | -0.00 | -43,860 | 2015-03-17 | |
| 89 | 1338 | BaWang International (Group) Holding Limited:O | 510,000 | -100,000 | 0.02 | -0.00 | -44,000 | 2015-03-17 | |
| 90 | 0382 | Welling Holding Limited:O | 78,000 | -30,000 | 0.00 | -0.00 | -45,300 | 2015-03-17 | |
| 91 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 414,200 | -7,800 | 0.00 | -0.00 | -47,658 | 2015-03-17 | |
| 92 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 34,492 | -96,000 | 0.00 | -0.00 | -48,000 | 2015-03-17 | |
| 93 | 1133 | Harbin Electric Company Limited:H | 166,000 | -10,000 | 0.02 | -0.00 | -50,800 | 2015-03-17 | |
| 94 | 3328 | Bank of Communications Co., Ltd.:H | 674,677 | -8,000 | 0.00 | -0.00 | -52,720 | 2015-03-17 | |
| 95 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 580,000 | -22,000 | 0.01 | -0.00 | -52,800 | 2015-03-17 | |
| 96 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 200,000 | -10,000 | 0.03 | -0.00 | -52,900 | 2015-03-17 | |
| 97 | 6030 | CITIC Securities Company Limited:H | 9,000 | -2,000 | 0.00 | -0.00 | -53,100 | 2015-03-17 | |
| 98 | 0699 | CAR Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -60,800 | 2015-03-17 | |
| 99 | 2623 | Add New Energy Investment Holdings Group Limited:O | 1,240,000 | -152,000 | 0.03 | -0.00 | -64,600 | 2015-03-17 | |
| 100 | 0705 | Ding He Mining Holdings Limited:O | 829,000 | -396,000 | 0.03 | -0.02 | -66,924 | 2015-03-17 | |
| 101 | 1188 | Hybrid Kinetic Group Limited:O | 270,000 | -150,000 | 0.00 | -0.00 | -71,250 | 2015-03-17 | |
| 102 | 8326 | Tonking New Energy Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -76,400 | 2015-03-17 | |
| 103 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,296,000 | -20,000 | 0.01 | -0.00 | -77,600 | 2015-03-17 | |
| 104 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 30,000 | -22,000 | 0.01 | -0.00 | -89,760 | 2015-03-17 | |
| 105 | 8239 | Capital Finance Holdings Limited:O | 3,079,720 | -162,000 | 0.31 | -0.02 | -92,340 | 2015-03-17 | |
| 106 | 1383 | LET Group Holdings Limited:O | 780,000 | -210,000 | 0.05 | -0.01 | -98,700 | 2015-03-17 | |
| 107 | 8201 | PPS International (Holdings) Limited:O | 200,000 | -500,000 | 0.00 | -0.01 | -108,500 | 2015-03-17 | |
| 108 | 2349 | China City Infrastructure Group Limited:O | 55,200 | -240,000 | 0.00 | -0.01 | -127,200 | 2015-03-17 | |
| 109 | 2369 | Coolpad Group Limited:O | 624,000 | -100,000 | 0.01 | -0.00 | -137,000 | 2015-03-17 | |
| 110 | 8277 | Steed Oriental (Holdings) Company Limited:O | 126,000 | -120,000 | 0.06 | -0.06 | -159,600 | 2015-03-17 | |
| 111 | 6881 | China Galaxy Securities Co., Ltd.:H | 590,500 | -20,000 | 0.03 | -0.00 | -167,400 | 2015-03-17 | |
| 112 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 39,812 | -10,000 | 0.00 | -0.00 | -182,800 | 2015-03-17 | |
| 113 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,528,000 | -60,000 | 0.01 | -0.00 | -226,800 | 2015-03-17 | |
| 114 | 1323 | Huasheng International Holding Limited:O | 0 | -84,000 | 0.00 | -0.01 | -242,760 | 2015-03-17 | |
| 115 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,185,907 | -50,000 | 0.00 | -0.00 | -279,500 | 2015-03-17 | |
| 116 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,000 | -3,500 | 0.00 | -0.00 | -303,800 | 2015-03-17 | |
| 117 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,409,000 | -79,500 | 0.05 | -0.00 | -355,365 | 2015-03-17 | |
| 118 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,386,785 | -60,000 | 0.00 | -0.00 | -381,600 | 2015-03-17 | |
| 119 | 3988 | BANK OF CHINA LIMITED:H | 2,931,940 | -100,000 | 0.00 | -0.00 | -438,000 | 2015-03-17 |
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