TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 1106 | Ming Lam Holdings Limited:O | 180,000 | 180,000 | 0.05 | 0.05 | 466,200 | 2015-08-18 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 383,220 | 86,000 | 0.03 | 0.01 | 335,400 | 2015-08-18 | |
| 3 | 6881 | China Galaxy Securities Co., Ltd.:H | 418,000 | 40,000 | 0.01 | 0.00 | 261,200 | 2015-08-18 | |
| 4 | 1323 | Huasheng International Holding Limited:O | 54,000 | 50,000 | 0.01 | 0.01 | 245,000 | 2015-08-18 | |
| 5 | 0665 | Haitong International Securities Group Limited:O | 168,000 | 44,000 | 0.00 | 0.00 | 180,400 | 2015-08-18 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 642,666 | 2,000 | 0.00 | 0.00 | 134,200 | 2015-08-18 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 486,000 | 18,000 | 0.00 | 0.00 | 122,580 | 2015-08-18 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 55,430 | 2,000 | 0.00 | 0.00 | 117,200 | 2015-08-18 | |
| 9 | 0751 | Skyworth Group Limited:O | 76,000 | 20,000 | 0.00 | 0.00 | 108,800 | 2015-08-18 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 31,178 | 1,000 | 0.00 | 0.00 | 102,900 | 2015-08-18 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,042,000 | 20,000 | 0.01 | 0.00 | 78,800 | 2015-08-18 | |
| 12 | 0151 | Want Want China Holdings Limited:O | 53,000 | 10,000 | 0.00 | 0.00 | 72,000 | 2015-08-18 | |
| 13 | 0670 | China Eastern Airlines Corporation Limited:H | 136,000 | 14,000 | 0.00 | 0.00 | 71,260 | 2015-08-18 | |
| 14 | 0832 | Central China Real Estate Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 69,600 | 2015-08-18 | |
| 15 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 144,000 | 108,000 | 0.01 | 0.00 | 64,800 | 2015-08-18 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 90,500 | 3,000 | 0.01 | 0.00 | 64,350 | 2015-08-18 | |
| 17 | 2277 | XinKong Investment Stock Corporation Limited:O | 365,000 | 50,000 | 0.04 | 0.00 | 64,000 | 2015-08-18 | |
| 18 | 3313 | ArtGo Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 62,000 | 2015-08-18 | |
| 19 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 401,000 | 160,000 | 0.02 | 0.01 | 61,600 | 2015-08-18 | |
| 20 | 3708 | China Supply Chain Holdings Limited:O | 95,000 | 40,000 | 0.01 | 0.00 | 50,000 | 2015-08-18 | |
| 21 | 0260 | AVIC Joy Holdings (HK) Limited:O | 570,000 | 130,000 | 0.01 | 0.00 | 47,450 | 2015-08-18 | |
| 22 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 130,000 | 20,000 | 0.05 | 0.01 | 44,200 | 2015-08-18 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 683,075 | 5,000 | 0.01 | 0.00 | 42,500 | 2015-08-18 | |
| 24 | 0978 | China Merchants Land Limited:O | 256,500 | 30,000 | 0.01 | 0.00 | 42,300 | 2015-08-18 | |
| 25 | 0745 | China National Culture Group Limited:O | 4,457,000 | 400,000 | 0.09 | 0.01 | 40,800 | 2015-08-18 | |
| 26 | 3969 | China Railway Signal & Communication Corporation Limited:H | 24,000 | 6,000 | 0.00 | 0.00 | 38,040 | 2015-08-18 | |
| 27 | 0491 | Emperor Culture Group Limited:O | 150,054 | 60,000 | 0.01 | 0.00 | 35,400 | 2015-08-18 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,948,000 | 10,000 | 0.01 | 0.00 | 33,900 | 2015-08-18 | |
| 29 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 178,000 | 10,000 | 0.01 | 0.00 | 27,800 | 2015-08-18 | |
| 30 | 1102 | Enviro Energy International Holdings Limited:O | 1,760,000 | 100,000 | 0.03 | 0.00 | 23,200 | 2015-08-18 | |
| 31 | 0474 | Aceso Life Science Group Limited:O | 1,794,000 | 36,000 | 0.05 | 0.00 | 21,240 | 2015-08-18 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 4,066,143 | 5,000 | 0.00 | 0.00 | 20,150 | 2015-08-18 | |
| 33 | 2202 | China Vanke Company Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 18,120 | 2015-08-18 | |
| 34 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 741,000 | 5,000 | 0.01 | 0.00 | 16,700 | 2015-08-18 | |
| 35 | 0211 | STYLAND HOLDINGS LIMITED:O | 375,333 | 40,000 | 0.01 | 0.00 | 16,600 | 2015-08-18 | |
| 36 | 1246 | Boill Healthcare Holdings Limited:O | 410,000 | 40,000 | 0.01 | 0.00 | 16,000 | 2015-08-18 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 88,000 | 1,000 | 0.00 | 0.00 | 14,380 | 2015-08-18 | |
| 38 | 0136 | China Ruyi Holdings Limited:O | 440,000 | 36,000 | 0.00 | 0.00 | 14,220 | 2015-08-18 | |
| 39 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 128,000 | 4,000 | 0.00 | 0.00 | 13,200 | 2015-08-18 | |
| 40 | 8081 | Hang Tai Yue Group Holdings Limited:O | 3,726,000 | 90,000 | 0.12 | 0.00 | 11,610 | 2015-08-18 | |
| 41 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 255,680 | 14,000 | 0.00 | -0.00 | 10,640 | 2015-08-18 | |
| 42 | 0497 | CSI Properties Limited (BM):O | 608,375 | 40,000 | 0.01 | 0.00 | 10,000 | 2015-08-18 | |
| 43 | 0810 | China Castson 81 Finance Company Limited (BM):O | 702,000 | 18,000 | 0.22 | 0.01 | 9,540 | 2015-08-18 | |
| 44 | 1718 | Wan Kei Group Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 9,500 | 2015-08-18 | |
| 45 | 1480 | Yan Tat Group Holdings Limited:O | 78,000 | 2,000 | 0.03 | 0.00 | 9,020 | 2015-08-18 | |
| 46 | 8018 | Finsoft Financial Investment Holdings Limited:O | 1,390,000 | 50,000 | 0.03 | 0.00 | 9,000 | 2015-08-18 | |
| 47 | 0404 | Hsin Chong Group Holdings Limited:O | 322,000 | 10,000 | 0.01 | 0.00 | 8,600 | 2015-08-18 | |
| 48 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,910,000 | 200,000 | 0.03 | 0.00 | 8,600 | 2015-08-18 | |
| 49 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 9,200 | 1,000 | 0.00 | 0.00 | 7,660 | 2015-08-18 | |
| 50 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 346,000 | 16,000 | 0.01 | 0.00 | 5,600 | 2015-08-18 | |
| 51 | 8238 | Winto Group (Holdings) Limited:O | 392,000 | -64,000 | 0.01 | -0.00 | -4,032 | 2015-08-18 | |
| 52 | 0724 | Ruixin International Holdings Limited:O | 9,130,000 | -100,000 | 0.07 | -0.00 | -4,900 | 2015-08-18 | |
| 53 | 6108 | New Ray Medicine International Holding Limited:O | 232,000 | -16,000 | 0.02 | -0.00 | -6,560 | 2015-08-18 | |
| 54 | 1091 | South Manganese Investment Limited:O | 63,226 | -10,000 | 0.00 | -0.00 | -8,400 | 2015-08-18 | |
| 55 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 40,000 | -8,000 | 0.01 | -0.00 | -9,360 | 2015-08-18 | |
| 56 | 0993 | XinKong International Capital Holdings Limited:O | 1,050 | -2,000 | 0.00 | -0.00 | -10,860 | 2015-08-18 | |
| 57 | 0633 | China All Access (Holdings) Limited:O | 38,000 | -4,000 | 0.00 | -0.00 | -11,560 | 2015-08-18 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,600 | -100 | 0.00 | -0.00 | -13,940 | 2015-08-18 | |
| 59 | 1268 | China MeiDong Auto Holdings Limited:O | 76,000 | -14,000 | 0.01 | -0.00 | -14,840 | 2015-08-18 | |
| 60 | 6863 | China Huishan Dairy Holdings Company Limited:O | 615,000 | -6,000 | 0.00 | -0.00 | -15,180 | 2015-08-18 | |
| 61 | 3822 | Sam Woo Construction Group Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -15,360 | 2015-08-18 | |
| 62 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -16,200 | 2015-08-18 | |
| 63 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,425,000 | -50,000 | 0.05 | -0.00 | -17,250 | 2015-08-18 | |
| 64 | 0500 | Frontier Services Group Limited:O | 100,400 | -10,000 | 0.01 | -0.00 | -17,500 | 2015-08-18 | |
| 65 | 8103 | hmvod Limited:O | 2,837,000 | -300,000 | 0.21 | -0.02 | -18,000 | 2015-08-18 | |
| 66 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 2,370,000 | -10,000 | 0.12 | -0.00 | -19,800 | 2015-08-18 | |
| 67 | 1816 | CGN Power Co., Ltd.:H | 1,418,000 | -6,000 | 0.01 | -0.00 | -21,840 | 2015-08-18 | |
| 68 | 2728 | Jintai Energy Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -21,840 | 2015-08-18 | |
| 69 | 8021 | WLS HOLDINGS LIMITED:O | 120,000 | -60,000 | 0.00 | -0.00 | -23,100 | * | 2015-08-18 |
| 70 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 74,000 | -8,000 | 0.01 | -0.00 | -23,760 | 2015-08-18 | |
| 71 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,986,000 | -100,000 | 0.21 | -0.01 | -25,500 | 2015-08-18 | |
| 72 | 0582 | Shin Hwa World Limited:O | 1,316,000 | -100,000 | 0.01 | -0.00 | -26,000 | 2015-08-18 | |
| 73 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 124,000 | -8,000 | 0.00 | -0.00 | -27,520 | 2015-08-18 | |
| 74 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 31,200 | -10,000 | 0.01 | -0.00 | -32,500 | 2015-08-18 | |
| 75 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -34,600 | 2015-08-18 | |
| 76 | 8051 | CircuTech International Holdings Limited:O | 200,000 | -100,000 | 0.02 | -0.01 | -37,500 | 2015-08-18 | |
| 77 | 0680 | Nan Hai Corporation Limited:O | 9,773,634 | -300,000 | 0.01 | -0.00 | -43,200 | 2015-08-18 | |
| 78 | 3628 | RENHENG Enterprise Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -45,520 | 2015-08-18 | |
| 79 | 0552 | China Communications Services Corporation Limited:H | 130,000 | -14,000 | 0.01 | -0.00 | -45,920 | 2015-08-18 | |
| 80 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -46,700 | 2015-08-18 | |
| 81 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 674,000 | -20,000 | 0.01 | -0.00 | -47,800 | 2015-08-18 | |
| 82 | 3378 | Xiamen International Port Co., Ltd:H | 120,000 | -20,000 | 0.01 | -0.00 | -48,200 | 2015-08-18 | |
| 83 | 1055 | China Southern Airlines Company Limited:H | 106,000 | -8,000 | 0.00 | -0.00 | -48,800 | 2015-08-18 | |
| 84 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -49,500 | 2015-08-18 | |
| 85 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 161,000 | -20,000 | 0.01 | -0.00 | -49,600 | 2015-08-18 | |
| 86 | 6030 | CITIC Securities Company Limited:H | 18,500 | -3,000 | 0.00 | -0.00 | -62,100 | 2015-08-18 | |
| 87 | 2369 | Coolpad Group Limited:O | 416,000 | -40,000 | 0.01 | -0.00 | -63,200 | 2015-08-18 | |
| 88 | 8059 | Glory Flame Holdings Limited:O | 335,000 | -30,000 | 0.05 | -0.00 | -64,200 | 2015-08-18 | |
| 89 | 2357 | AviChina Industry & Technology Company Limited:H | 69,000 | -10,000 | 0.00 | -0.00 | -66,000 | 2015-08-18 | |
| 90 | 0801 | Golden Meditech Holdings Limited:O | 140,000 | -60,000 | 0.01 | -0.00 | -68,400 | 2015-08-18 | |
| 91 | 0986 | Dufu Liquor Group Limited:O | 8,094,337 | -580,000 | 0.26 | -0.02 | -84,100 | 2015-08-18 | |
| 92 | 1141 | CMBC Capital Holdings Limited:O | 863,000 | -400,000 | 0.01 | -0.00 | -84,800 | 2015-08-18 | |
| 93 | 0267 | CITIC Limited (HK):O | 511,000 | -6,000 | 0.00 | -0.00 | -89,040 | 2015-08-18 | |
| 94 | 1400 | Moody Technology Holdings Limited:O | 0 | -65,000 | 0.00 | -0.01 | -112,450 | 2015-08-18 | |
| 95 | 1109 | CHINA RESOURCES LAND LIMITED:O | 26,000 | -6,000 | 0.00 | -0.00 | -118,080 | 2015-08-18 | |
| 96 | 0753 | Air China Limited:H | 96,000 | -18,000 | 0.00 | -0.00 | -123,660 | 2015-08-18 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 95,000 | -3,000 | 0.00 | -0.00 | -124,500 | 2015-08-18 | |
| 98 | 0241 | Alibaba Health Information Technology Limited:O | 156,000 | -30,000 | 0.00 | -0.00 | -174,300 | 2015-08-18 | |
| 99 | 1282 | Renze Harvest International Limited:O | 564,000 | -252,000 | 0.00 | -0.00 | -226,800 | 2015-08-18 | |
| 100 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 90,500 | -30,000 | 0.01 | -0.00 | -230,700 | 2015-08-18 | |
| 101 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -100,000 | 0.00 | -0.01 | -241,000 | 2015-08-18 | |
| 102 | 0911 | Qianhai Health Holdings Limited:O | 1,560,000 | -320,000 | 0.01 | -0.00 | -262,400 | 2015-08-18 | |
| 103 | 3333 | China Evergrande Group:O | 487,000 | -65,000 | 0.00 | -0.00 | -317,850 | 2015-08-18 | |
| 104 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 336,000 | -110,000 | 0.00 | -0.00 | -347,600 | 2015-08-18 |
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