TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASS holding changes from 2015-06-19 to 2015-06-22

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"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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,826,344 200,000 0.00 0.00 1,528,000 2015-06-22
2 1398 Industrial and Commercial Bank of China Limited:H 1,796,365 170,000 0.00 0.00 1,096,500 2015-06-22
3 1323 Huasheng International Holding Limited:O 204,000 156,000 0.02 0.02 859,560 2015-06-22
4 3988 BANK OF CHINA LIMITED:H 2,666,343 130,000 0.00 0.00 681,200 2015-06-22
5 0354 CHINASOFT INTERNATIONAL LIMITED:O 176,000 80,000 0.01 0.00 384,800 2015-06-22
6 0039 China Beidahuang Industry Group Holdings Limited:O 1,956,000 102,000 0.10 0.01 328,440 2015-06-22
7 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 700,000 600,000 0.04 0.03 318,000 2015-06-22
8 0689 EPI (Holdings) Limited:O 48,853,300 297,000 6.71 0.04 270,270 2015-06-22
9 1060 Damai Entertainment Holdings Limited (BM):O 420,300 80,000 0.00 0.00 267,200 2015-06-22
10 1041 Lamtex Holdings Limited:O 3,444,000 1,000,000 0.12 0.03 250,000 2015-06-22
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 54,790 10,000 0.00 0.00 231,500 2015-06-22
12 0183 Winfull Group Holdings Limited:O 1,288,000 280,000 0.05 0.01 201,600 2015-06-22
13 8059 Glory Flame Holdings Limited:O 275,000 95,000 0.04 0.02 201,400 2015-06-22
14 0390 CHINA RAILWAY GROUP LIMITED:H 455,600 17,000 0.01 0.00 143,990 2015-06-22
15 0680 Nan Hai Corporation Limited:O 10,323,634 900,000 0.02 0.00 135,900 2015-06-22
16 2727 Shanghai Electric Group Company Limited:H 196,000 20,000 0.01 0.00 133,200 2015-06-22
17 6837 Haitong Securities Co., Ltd.:H 28,000 6,000 0.00 0.00 132,000 2015-06-22
18 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,004,000 200,000 0.05 0.01 132,000 2015-06-22
19 1800 China Communications Construction Company Limited:H 377,930 10,000 0.01 0.00 118,000 2015-06-22
20 0364 Blockchain Group Company Limited:O 5,335,170 1,100,000 0.03 0.01 111,100 2015-06-22
21 1816 CGN Power Co., Ltd.:H 491,000 24,000 0.00 0.00 103,200 2015-06-22
22 0941 China Mobile Limited (HK):O 90,000 1,000 0.00 0.00 101,500 2015-06-22
23 0810 China Castson 81 Finance Company Limited (BM):O 588,000 102,000 0.22 0.04 92,820 2015-06-22
24 0619 South China Financial Holdings Limited:O 1,456,250 468,750 0.02 -0.00 89,531 2015-06-22
25 1101 China Huarong Energy Company Limited:O 3,664,500 100,000 0.04 0.00 80,000 2015-06-22
26 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 157,733 30,000 0.01 0.00 66,300 2015-06-22
27 0207 Joy City Property Limited:O 130,000 30,000 0.00 0.00 65,700 2015-06-22
28 0489 DongFeng Motor Group Company Limited (CN):H 142,000 6,000 0.00 0.00 65,520 2015-06-22
29 0132 Hing Yip Holdings Limited (BM):O 50,000 40,000 0.00 0.00 63,200 2015-06-22
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 142,220 12,000 0.01 0.00 63,000 2015-06-22
31 0397 Minerva Group Holding Limited:O 3,605,196 200,000 0.05 0.00 58,000 2015-06-22
32 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 58,000 2015-06-22
33 0648 SoftMedx Healthcare Limited:O 1,330,150 245,000 0.06 0.01 56,840 2015-06-22
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 42,723 200 0.00 0.00 56,720 2015-06-22
35 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 270,000 84,000 0.02 0.00 56,280 2015-06-22
36 1063 SUNCORP TECHNOLOGIES LIMITED:O 938,190 100,000 0.01 0.00 56,000 2015-06-22
37 1029 IRC LIMITED:O 568,000 100,000 0.01 0.00 53,000 2015-06-22
38 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 557,000 100,000 0.06 0.01 53,000 2015-06-22
39 0485 China Sinostar Group Company Limited:O 882,496 300,000 0.04 0.01 46,800 2015-06-22
40 0267 CITIC Limited (HK):O 514,000 3,000 0.00 0.00 42,480 2015-06-22
41 8093 Web3 Meta Limited:O 150,000 50,000 0.04 0.01 42,000 2015-06-22
42 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,182,160 70,000 0.04 0.00 41,300 2015-06-22
43 6183 CHINA GREENFRESH GROUP CO., LTD.:O 10,000 10,000 0.00 0.00 38,900 2015-06-22
44 0798 China Electronics Optics Valley Union Holding Company Limited:O 80,000 40,000 0.00 0.00 38,800 2015-06-22
45 2133 Greenway Mining Group Limited:O 300,000 50,000 0.02 0.00 37,500 2015-06-22
46 8201 PPS International (Holdings) Limited:O 8,800,000 300,000 0.09 0.00 37,200 2015-06-22
47 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 208,000 12,000 0.08 0.00 36,960 2015-06-22
48 0439 KuangChi Science Limited:O 20,000 10,000 0.00 0.00 35,500 2015-06-22
49 0521 CWT International Limited:O 270,000 50,000 0.01 0.00 35,000 2015-06-22
50 8150 Seamless Green China (Holdings) Limited:O 821,600 100,000 0.08 0.01 31,500 2015-06-22
51 1336 New China Life Insurance Company Ltd.:H 1,200 600 0.00 0.00 29,340 2015-06-22
52 0817 China Jinmao Holdings Group Limited:O 168,000 10,000 0.00 0.00 28,900 2015-06-22
53 0613 Planetree International Development Limited:O 1,980,000 200,000 0.02 0.00 28,000 2015-06-22
54 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,906,862 200,000 0.14 0.00 27,800 2015-06-22
55 8090 China Assurance Finance Group Limited:O 60,000 10,000 0.00 0.00 26,000 2015-06-22
56 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,476,662 200,000 0.02 0.00 25,400 2015-06-22
57 0544 DAIDO GROUP LIMITED:O 390,000 100,000 0.02 0.00 25,000 2015-06-22
58 1111 Chong Hing Bank Limited:O 2,000 1,000 0.00 0.00 24,850 2015-06-22
59 1211 BYD COMPANY LIMITED:H 6,500 500 0.00 0.00 24,600 2015-06-22
60 3393 Wasion Holdings Limited:O 2,000 2,000 0.00 0.00 23,880 2015-06-22
61 0552 China Communications Services Corporation Limited:H 60,000 6,000 0.00 0.00 23,400 2015-06-22
62 1928 Sands China Ltd.:O 62,800 800 0.00 0.00 23,080 2015-06-22
63 3708 China Supply Chain Holdings Limited:O 40,000 10,000 0.00 0.00 22,200 2015-06-22
64 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,585,000 100,000 0.03 0.00 22,000 2015-06-22
65 8179 Palinda Group Holdings Limited:O 3,192,000 120,000 0.08 0.00 21,840 2015-06-22
66 8007 Global Strategic Group Limited:O 393,740 30,000 0.01 0.00 21,000 2015-06-22
67 8081 Hang Tai Yue Group Holdings Limited:O 1,350,000 90,000 0.04 0.00 18,630 2015-06-22
68 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,000 20,000 0.00 0.00 17,400 2015-06-22
69 0582 Shin Hwa World Limited:O 397,000 35,000 0.02 0.00 16,975 2015-06-22
70 8203 Kaisun Holdings Limited:O 1,080,000 90,000 0.03 0.00 15,750 2015-06-22
71 0931 China HK Power Smart Energy Group Limited:O 895,000 10,000 0.01 0.00 15,400 2015-06-22
72 1431 YuanShengTai Dairy Farm Limited:O 650,000 20,000 0.02 0.00 15,400 2015-06-22
73 1076 Imperial Pacific International Holdings Limited:O 70,000 30,000 0.00 0.00 15,000 2015-06-22
74 8207 Chong Sing Holdings FinTech Group Limited:O 52,000 8,000 0.00 0.00 14,960 2015-06-22
75 8222 E Lighting Group Holdings Limited:O 228,000 20,000 0.06 0.01 14,800 2015-06-22
76 8028 Timeless Resources Holdings Limited:O 190,000 40,000 0.01 0.00 14,000 2015-06-22
77 1198 Royale Home Holdings Limited:O 707,250 26,000 0.04 0.00 13,780 2015-06-22
78 0513 CONTINENTAL HOLDINGS LIMITED:O 100,000 50,000 0.00 0.00 12,750 2015-06-22
79 8045 Jiangsu NandaSoft Technology Company Limited:H 24,000 24,000 0.01 0.01 12,720 2015-06-22
80 0479 CIL HOLDINGS LIMITED:O 3,668,820 100,000 0.15 0.00 12,200 2015-06-22
81 1207 SRE Group Limited:O 650,000 20,000 0.01 0.00 12,200 2015-06-22
82 0524 Great Wall Terroir Holdings Limited:O 84,200 10,000 0.01 0.00 12,100 2015-06-22
83 1141 CMBC Capital Holdings Limited:O 643,000 30,000 0.01 0.00 11,850 2015-06-22
84 1142 E&P Global Holdings Limited:O 96,050 20,000 0.02 0.00 10,400 2015-06-22
85 0829 Shenguan Holdings (Group) Limited:O 32,000 4,000 0.00 0.00 8,760 2015-06-22
86 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 36,000 2,000 0.01 0.00 6,960 2015-06-22
87 8088 8088 Investment Holdings Limited:O 312,880 16,000 0.01 0.00 6,400 2015-06-22
88 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,200 1,200 0.00 0.00 5,700 2015-06-22
89 1808 Enterprise Development Holdings Limited (KY):O 2,046,000 -14,000 0.07 -0.00 -3,640 2015-06-22
90 0886 Silver Base Group Holdings Limited:O 73,475 -2,000 0.01 -0.00 -4,740 2015-06-22
91 0380 China Pipe Group Limited (BM):O 120,000 -12,000 0.01 -0.00 -5,220 2015-06-22
92 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 594,151 -6,000 0.01 -0.00 -5,280 2015-06-22
93 0041 GREAT EAGLE HOLDINGS LIMITED:O 23,399 -187 0.00 -0.00 -5,694 2015-06-22
94 0434 Boyaa Interactive International Limited:O 163,000 -1,000 0.02 -0.00 -6,590 2015-06-22
95 1415 Cowell e Holdings Inc.:O 13,000 -1,000 0.00 -0.00 -7,340 2015-06-22
96 0459 Legend Upstar Holdings Limited (KY):O 3,110,000 -100,000 0.02 -0.00 -7,600 2015-06-22
97 0997 Chinlink International Holdings Limited:O 30,000 -10,000 0.00 -0.00 -7,900 2015-06-22
98 0880 SJM Holdings Limited:O 102,000 -1,000 0.00 -0.00 -9,460 2015-06-22
99 2010 Real Nutriceutical Group Limited:O 210,000 -5,000 0.01 -0.00 -12,050 2015-06-22
100 0542 China Cultural Tourism and Agriculture Group Limited:O 40,000 -32,000 0.00 -0.00 -12,320 2015-06-22
101 1355 Legend Strategy International Holdings Group Company Limited:O 0 -6,000 0.00 -0.00 -12,360 2015-06-22
102 6888 Freetech Road Recycling Technology (Holdings) Limited:O 62,000 -10,000 0.01 -0.00 -15,000 2015-06-22
103 1436 Smart Fish Wealthlink Holdings Limited (BM):Wrnt 56,000 -14,000 0.01 -0.00 -15,260 2015-06-22
104 1091 South Manganese Investment Limited:O 73,226 -10,000 0.00 -0.00 -15,300 2015-06-22
105 0986 Dufu Liquor Group Limited:O 6,394,337 -60,000 0.20 -0.00 -15,900 2015-06-22
106 0827 Ko Yo Chemical (Group) Limited:O 60,000 -20,000 0.00 -0.00 -16,200 2015-06-22
107 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 133,000 -4,000 0.00 -0.00 -17,320 2015-06-22
108 0575 Regent Pacific Group Limited:O 1,620,000 -110,000 0.05 -0.00 -18,700 2015-06-22
109 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 240,000 -4,000 0.02 -0.00 -23,120 2015-06-22
110 6863 China Huishan Dairy Holdings Company Limited:O 1,310,000 -15,000 0.01 -0.00 -25,650 2015-06-22
111 3777 China Fiber Optic Network System Group Ltd.:O 374,000 -10,000 0.02 -0.00 -26,400 2015-06-22
112 8121 Guoen Holdings Limited:O 560,000 -40,000 0.03 -0.00 -28,800 2015-06-22
113 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,000 -4,000 0.00 -0.00 -30,560 2015-06-22
114 8269 Wealth Glory Holdings Limited:O 5,576,000 -120,000 0.24 -0.01 -30,600 2015-06-22
115 1530 3SBio Inc.:O 4,500 -3,000 0.00 -0.00 -30,900 2015-06-22
116 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 334,000 -12,000 0.02 -0.00 -32,160 2015-06-22
117 1113 CK Asset Holdings Limited (KY):O 57,430 -500 0.00 -0.00 -32,500 2015-06-22
118 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 96,547 -1,000 0.00 -0.00 -34,050 2015-06-22
119 1522 BII Railway Transportation Technology Holdings Company Limited:O 40,000 -12,000 0.00 -0.00 -37,440 2015-06-22
120 1085 HENGXIN TECHNOLOGY LTD.:O 0 -12,000 0.00 -0.00 -37,920 2015-06-22
121 1588 Chanjet Information Technology Company Limited:H 3,000 -1,000 0.01 -0.00 -38,150 2015-06-22
122 1395 ELL Environmental Holdings Limited:O 280,000 -40,000 0.03 -0.00 -38,400 2015-06-22
123 1381 Canvest Environmental Protection Group Company Limited:O 51,000 -10,000 0.00 -0.00 -38,900 2015-06-22
124 0193 CAPITAL ESTATE LIMITED:O 80,000 -200,000 0.00 -0.01 -41,800 2015-06-22
125 0799 IGG Inc:O 128,000 -8,000 0.01 -0.00 -44,640 2015-06-22
126 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 710,000 -10,000 0.01 -0.00 -46,000 2015-06-22
127 1020 Cybernaut International Holdings Company Limited:O 132,000 -100,000 0.01 -0.00 -47,500 2015-06-22
128 3836 China Harmony Auto Holding Limited:O 11,500 -5,000 0.00 -0.00 -47,950 2015-06-22
129 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 640,000 -24,000 0.05 -0.00 -49,920 2015-06-22
130 0095 LVGEM (China) Real Estate Investment Company Limited:O 36,000 -16,000 0.00 -0.00 -50,400 2015-06-22
131 3383 Agile Group Holdings Limited (KY):O 477,250 -10,000 0.01 -0.00 -52,600 2015-06-22
132 2280 HC Group Inc.:O 70,000 -6,000 0.01 -0.00 -52,860 2015-06-22
133 0493 GOME Retail Holdings Limited:O 1,701,531 -30,000 0.01 -0.00 -54,300 2015-06-22
134 1884 eprint Group Limited:O 520,000 -40,000 0.10 -0.01 -56,800 2015-06-22
135 2777 Guangzhou R&F Properties Co., Ltd.:H 78,800 -6,000 0.01 -0.00 -58,020 2015-06-22
136 1188 Hybrid Kinetic Group Limited:O 330,000 -100,000 0.00 -0.00 -59,000 2015-06-22
137 0993 XinKong International Capital Holdings Limited:O 91,550 -10,000 0.01 -0.00 -63,700 2015-06-22
138 0670 China Eastern Airlines Corporation Limited:H 20,000 -10,000 0.00 -0.00 -66,200 2015-06-22
139 8156 Sinopharm Tech Holdings Limited:O 60,000 -55,000 0.00 -0.00 -68,200 2015-06-22
140 0633 China All Access (Holdings) Limited:O 0 -20,000 0.00 -0.00 -68,600 2015-06-22
141 0205 SEEC MEDIA GROUP LIMITED:O 320,000 -140,000 0.02 -0.01 -70,000 2015-06-22
142 0241 Alibaba Health Information Technology Limited:O 104,000 -8,000 0.00 -0.00 -70,240 2015-06-22
143 1766 CRRC Corporation Limited:H 365,050 -6,000 0.01 -0.00 -70,800 2015-06-22
144 0911 Qianhai Health Holdings Limited:O 800,000 -90,000 0.00 -0.00 -73,800 2015-06-22
145 0766 Sino Prosper (Group) Holdings Limited:O 1,030,000 -200,000 0.10 -0.02 -75,000 2015-06-22
146 0604 SHENZHEN INVESTMENT LIMITED:O 364,693 -20,000 0.00 -0.00 -81,400 2015-06-22
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 386,500 -16,000 0.01 -0.00 -82,400 2015-06-22
148 0271 Asiasec Properties Limited:O 17,000 -50,000 0.00 -0.00 -86,000 2015-06-22
149 0123 Yuexiu Property Company Limited:O 1,959,602 -50,000 0.02 -0.00 -86,000 2015-06-22
150 1055 China Southern Airlines Company Limited:H 98,000 -10,000 0.00 -0.00 -89,900 2015-06-22
151 1013 Wai Chun Group Holdings Limited:O 620,000 -1,000,000 0.00 -0.00 -96,000 2015-06-22
152 0954 Changmao Biochemical Engineering Company Limited:H 0 -80,000 0.00 -0.04 -104,000 2015-06-22
153 0139 Smart Fish Wealthlink Holdings Limited (BM):O 744,680 -84,000 0.02 -0.00 -105,000 2015-06-22
154 3933 United Laboratories International Holdings Limited (The):O 27,028 -20,000 0.00 -0.00 -121,000 2015-06-22
155 1268 China MeiDong Auto Holdings Limited:O 10,000 -64,000 0.00 -0.01 -122,880 2015-06-22
156 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 140,000 -110,000 0.00 -0.00 -132,000 2015-06-22
157 1102 Enviro Energy International Holdings Limited:O 560,000 -270,000 0.01 -0.01 -137,700 2015-06-22
158 1130 China Environmental Resources Group Limited:O 800 -188,000 0.00 -0.02 -142,880 2015-06-22
159 0585 Imagi International Holdings Limited:O 895,000 -504,000 0.01 -0.01 -194,040 2015-06-22
160 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 209,560 -90,000 0.01 -0.00 -195,300 2015-06-22
161 1383 LET Group Holdings Limited:O 1,410,000 -290,000 0.09 -0.02 -214,600 2015-06-22
162 0165 CHINA EVERBRIGHT LIMITED (HK):O 94,000 -8,000 0.01 -0.00 -221,200 2015-06-22
163 0122 CROCODILE GARMENTS LIMITED:O 20,000 -200,000 0.00 -0.02 -246,000 2015-06-22
164 1282 Renze Harvest International Limited:O 1,364,000 -200,000 0.05 -0.01 -292,000 2015-06-22
165 2277 XinKong Investment Stock Corporation Limited:O 250,000 -170,000 0.02 -0.02 -297,500 2015-06-22
166 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 0 -152,000 0.00 -0.03 -345,040 2015-06-22
167 0377 China Huajun Group Limited:O 972,000 -348,000 0.03 -0.01 -504,600 2015-06-22
168 3333 China Evergrande Group:O 640,000 -110,000 0.00 -0.00 -509,300 2015-06-22
169 2888 STANDARD CHARTERED PLC:O 31,511 -6,000 0.00 -0.00 -773,400 2015-06-22
170 1031 Kingston Financial Group Limited:O 10,000 -510,000 0.00 -0.00 -1,815,600 2015-06-22
171 0005 HSBC HOLDINGS PLC:O 774,733 -27,200 0.00 -0.00 -1,997,840 2015-06-22

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