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

CCASS holding changes from 2015-08-24 to 2015-08-25

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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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 260,014 100,000 0.01 0.00 1,482,000 2015-08-25
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 149,000 24,500 0.00 0.00 894,250 2015-08-25
3 0802 China e-Wallet Payment Group Limited:O 2,585,000 2,362,500 0.17 0.08 779,625 2015-08-25
4 1398 Industrial and Commercial Bank of China Limited:H 2,197,187 93,000 0.00 0.00 430,590 2015-08-25
5 1299 AIA Group Limited:O 71,000 9,400 0.00 0.00 402,790 2015-08-25
6 0005 HSBC HOLDINGS PLC:O 635,466 6,400 0.00 0.00 394,880 2015-08-25
7 0622 Oshidori International Holdings Limited:O 2,166,250 999,000 0.03 0.01 334,665 2015-08-25
8 0101 HANG LUNG PROPERTIES LIMITED:O 112,000 18,000 0.00 0.00 313,920 2015-08-25
9 0010 HANG LUNG GROUP LIMITED:O 18,000 10,000 0.00 0.00 297,500 2015-08-25
10 3333 China Evergrande Group:O 427,000 60,000 0.00 0.00 259,200 2015-08-25
11 6881 China Galaxy Securities Co., Ltd.:H 717,000 46,000 0.02 0.00 236,440 2015-08-25
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,835 10,000 0.00 0.00 215,000 2015-08-25
13 1280 China Qidian Guofeng Holdings Limited:O 400,000 280,000 0.03 0.02 187,600 * 2015-08-25
14 1816 CGN Power Co., Ltd.:H 1,580,000 60,000 0.01 0.00 178,200 2015-08-25
15 0604 SHENZHEN INVESTMENT LIMITED:O 692,693 60,000 0.01 0.00 148,800 2015-08-25
16 0489 DongFeng Motor Group Company Limited (CN):H 188,000 20,000 0.01 0.00 147,000 2015-08-25
17 0327 PAX Global Technology Limited:O 55,000 20,000 0.00 0.00 139,600 2015-08-25
18 2010 Real Nutriceutical Group Limited:O 370,000 100,000 0.02 0.01 136,000 2015-08-25
19 6886 Huatai Securities Co., Ltd.:H 106,000 10,000 0.01 0.00 129,000 2015-08-25
20 1106 Ming Lam Holdings Limited:O 300,000 70,000 0.08 0.02 126,000 2015-08-25
21 3800 GCL Technology Holdings Limited (KY):O 1,603,000 100,000 0.01 0.00 122,000 2015-08-25
22 0001 CK Hutchison Holdings Limited:O 39,590 1,000 0.00 0.00 102,300 2015-08-25
23 1259 Prosperous Future Holdings Limited (KY):O 252,000 140,000 0.02 0.01 88,200 2015-08-25
24 2727 Shanghai Electric Group Company Limited:H 420,000 20,000 0.01 0.00 81,000 2015-08-25
25 0883 CNOOC LIMITED:O 373,000 10,000 0.00 0.00 79,100 2015-08-25
26 2282 MGM China Holdings Limited:O 42,800 6,000 0.00 0.00 77,400 2015-08-25
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 265,449 5,000 0.00 0.00 73,100 2015-08-25
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,290,806 13,000 0.00 0.00 70,980 2015-08-25
29 0698 TONGDA GROUP HOLDINGS LIMITED:O 380,000 60,000 0.01 0.00 70,200 2015-08-25
30 0286 Aidigong Maternal & Child Health Limited (BM):O 284,469 100,000 0.01 0.00 68,000 2015-08-25
31 0390 CHINA RAILWAY GROUP LIMITED:H 525,600 10,000 0.01 0.00 65,700 2015-08-25
32 0579 Beijing Jingneng Clean Energy Co., Limited:H 236,000 30,000 0.01 0.00 64,800 2015-08-25
33 0857 PETROCHINA COMPANY LIMITED:H 552,000 10,000 0.00 0.00 62,400 2015-08-25
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,774,000 20,000 0.01 0.00 62,200 2015-08-25
35 1728 China ZhengTong Auto Services Holdings Limited:O 22,000 20,000 0.00 0.00 58,200 2015-08-25
36 0817 China Jinmao Holdings Group Limited:O 188,000 30,000 0.00 0.00 57,600 2015-08-25
37 0165 CHINA EVERBRIGHT LIMITED (HK):O 104,000 4,000 0.01 0.00 57,040 2015-08-25
38 0986 Dufu Liquor Group Limited:O 7,334,337 380,000 0.23 0.01 55,860 2015-08-25
39 0334 China Display Optoelectronics Technology Holdings Limited:O 11,240,000 40,000 0.98 0.00 54,000 2015-08-25
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 50,547 2,000 0.00 0.00 51,400 2015-08-25
41 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 581,760 50,000 0.02 0.00 48,500 2015-08-25
42 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 10,000 0.00 0.00 48,000 2015-08-25
43 1777 Fantasia Holdings Group Co., Limited:O 252,000 60,000 0.00 0.00 46,200 2015-08-25
44 0993 XinKong International Capital Holdings Limited:O 11,050 10,000 0.00 0.00 45,000 2015-08-25
45 1800 China Communications Construction Company Limited:H 386,930 5,000 0.01 0.00 43,450 2015-08-25
46 8126 G.A. HOLDINGS LIMITED:O 48,000 48,000 0.01 0.01 40,800 2015-08-25
47 0700 TENCENT HOLDINGS LIMITED:O 12,100 300 0.00 0.00 39,270 2015-08-25
48 0582 Shin Hwa World Limited:O 1,816,000 200,000 0.01 0.00 36,400 2015-08-25
49 0445 CIMC-TianDa Holdings Company Limited:O 305,000 100,000 0.01 0.00 34,500 2015-08-25
50 0476 Ev Dynamics (Holdings) Limited:O 876,000 100,000 0.02 0.00 34,500 2015-08-25
51 1102 Enviro Energy International Holdings Limited:O 1,760,000 200,000 0.03 0.00 34,200 2015-08-25
52 0164 China Baoli Technologies Holdings Limited:O 300,000 100,000 0.00 0.00 33,500 2015-08-25
53 1072 Dongfang Electric Corporation Limited:H 51,600 4,000 0.02 0.00 32,840 2015-08-25
54 8148 Wuxi Life International Holdings Group Limited:O 360,000 360,000 0.01 0.01 31,320 2015-08-25
55 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 387,220 10,000 0.03 0.00 30,800 2015-08-25
56 1268 China MeiDong Auto Holdings Limited:O 68,000 36,000 0.01 0.00 29,160 2015-08-25
57 0354 CHINASOFT INTERNATIONAL LIMITED:O 170,000 12,000 0.01 0.00 29,040 2015-08-25
58 0267 CITIC Limited (HK):O 494,000 2,000 0.00 0.00 27,720 2015-08-25
59 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,126,000 140,000 0.22 0.01 26,880 2015-08-25
60 2369 Coolpad Group Limited:O 448,000 20,000 0.01 0.00 26,600 2015-08-25
61 0848 Maoye International Holdings Limited:O 161,000 30,000 0.00 0.00 26,400 2015-08-25
62 1113 CK Asset Holdings Limited (KY):O 39,090 500 0.00 0.00 26,100 2015-08-25
63 0619 South China Financial Holdings Limited:O 2,856,250 300,000 0.04 0.00 26,100 2015-08-25
64 0559 DeTai New Energy Group Limited:O 263,200 100,000 0.01 0.00 26,000 2015-08-25
65 1588 Chanjet Information Technology Company Limited:H 10,000 2,000 0.02 0.00 25,440 2015-08-25
66 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 165,000 10,000 0.00 0.00 24,900 2015-08-25
67 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 146,000 30,000 0.01 0.00 23,100 2015-08-25
68 1776 GF Securities Co., Ltd.:H 142,000 2,000 0.01 0.00 23,080 2015-08-25
69 2357 AviChina Industry & Technology Company Limited:H 81,000 4,000 0.00 0.00 20,440 2015-08-25
70 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,038,190 100,000 0.01 0.00 19,800 2015-08-25
71 0815 China Silver Group Limited:O 96,000 10,000 0.01 0.00 18,800 2015-08-25
72 8051 CircuTech International Holdings Limited:O 250,000 100,000 0.03 0.01 18,600 2015-08-25
73 1108 Triumph New Energy Company Limited:H 10,000 4,000 0.00 0.00 18,480 2015-08-25
74 3988 BANK OF CHINA LIMITED:H 4,101,143 5,000 0.00 0.00 18,050 2015-08-25
75 0272 SHUI ON LAND LIMITED:O 316,992 12,000 0.00 0.00 17,280 2015-08-25
76 0717 Emperor Capital Group Limited:O 1,551,000 30,000 0.03 0.00 16,500 2015-08-25
77 1148 Xinchen China Power Holdings Limited:O 20,000 10,000 0.00 0.00 16,400 2015-08-25
78 0750 China Shuifa Singyes Energy Holdings Limited:O 41,000 3,000 0.01 0.00 15,720 2015-08-25
79 2883 China Oilfield Services Limited:H 2,000 2,000 0.00 0.00 15,520 2015-08-25
80 3888 Kingsoft Corporation Limited:O 195,000 1,000 0.01 0.00 15,060 2015-08-25
81 1250 Shandong Hi-Speed New Energy Group Limited:O 20,000 20,000 0.00 0.00 14,000 2015-08-25
82 3919 Golden Power Group Holdings Limited:O 34,000 12,000 0.02 0.01 13,680 2015-08-25
83 1480 Yan Tat Group Holdings Limited:O 86,000 4,000 0.04 0.00 12,600 2015-08-25
84 0656 FOSUN INTERNATIONAL LIMITED:O 89,000 1,000 0.00 0.00 12,300 2015-08-25
85 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,626,662 200,000 0.02 0.00 11,200 2015-08-25
86 0575 Regent Pacific Group Limited:O 1,760,000 120,000 0.05 0.00 11,160 2015-08-25
87 0241 Alibaba Health Information Technology Limited:O 188,000 2,000 0.00 0.00 9,780 2015-08-25
88 0611 China Nuclear Energy Technology Corporation Limited:O 8,000 8,000 0.00 0.00 9,760 2015-08-25
89 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 688,000 8,000 0.05 0.00 9,040 2015-08-25
90 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 172,000 10,000 0.00 0.00 9,000 2015-08-25
91 3983 China BlueChemical Ltd.:H 238,000 4,000 0.01 0.00 8,440 2015-08-25
92 8167 Neo Telemedia Limited:O 116,000 12,000 0.00 0.00 8,160 2015-08-25
93 0275 Master Glory Group Limited:O 691,231 60,000 0.01 0.00 7,080 2015-08-25
94 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 15,800 600 0.00 0.00 7,032 2015-08-25
95 0806 Value Partners Group Limited:O 40,000 1,000 0.00 0.00 6,610 2015-08-25
96 0686 Beijing Energy International Holding Co., Ltd.:O 206,000 10,000 0.00 0.00 6,400 2015-08-25
97 1246 Boill Healthcare Holdings Limited:O 470,000 110,000 0.01 0.00 5,500 2015-08-25
98 8018 Finsoft Financial Investment Holdings Limited:O 2,660,000 50,000 0.07 0.00 5,000 2015-08-25
99 0433 North Mining Shares Company Limited:O 290,000 60,000 0.00 0.00 4,500 2015-08-25
100 1139 VICTORY GROUP LIMITED:O 708,275 16,000 0.08 0.00 4,480 2015-08-25
101 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 91,000 500 0.02 0.00 3,150 2015-08-25
102 8153 Jiading International Group Holdings Limited:O 80,000 0 0.02 -0.17 0 2015-08-25
103 1013 Wai Chun Group Holdings Limited:O 420,000 -100,000 0.00 -0.00 -3,900 2015-08-25
104 0290 GoFintech Quantum Innovation Limited:O 220,000 -50,000 0.01 -0.00 -6,100 2015-08-25
105 0479 CIL HOLDINGS LIMITED:O 2,468,820 -100,000 0.09 -0.00 -6,200 2015-08-25
106 8081 Hang Tai Yue Group Holdings Limited:O 2,754,000 -72,000 0.05 -0.00 -7,200 2015-08-25
107 3628 RENHENG Enterprise Holdings Limited:O 10,000 -2,000 0.00 -0.00 -7,660 2015-08-25
108 0335 UPBEST GROUP LIMITED:O 16,000 -4,000 0.00 -0.00 -9,000 2015-08-25
109 6863 China Huishan Dairy Holdings Company Limited:O 617,000 -4,000 0.00 -0.00 -10,760 2015-08-25
110 0563 Shanghai Industrial Urban Development Group Limited:O 51,000 -10,000 0.00 -0.00 -12,300 2015-08-25
111 0763 ZTE CORPORATION:H 68,624 -1,000 0.01 -0.00 -13,480 2015-08-25
112 0670 China Eastern Airlines Corporation Limited:H 38,000 -4,000 0.00 -0.00 -15,400 2015-08-25
113 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 318,000 -20,000 0.03 -0.00 -15,800 2015-08-25
114 1461 ZHONGTAI FUTURES Company Limited:H 0 -9,000 0.00 -0.00 -17,100 2015-08-25
115 0122 CROCODILE GARMENTS LIMITED:O 60,000 -20,000 0.01 -0.00 -18,000 2015-08-25
116 2899 ZIJIN MINING GROUP CO., LTD.:H 307,000 -10,000 0.01 -0.00 -18,800 2015-08-25
117 0119 Poly Property Group Co., Limited:O 626,000 -10,000 0.02 -0.00 -19,400 2015-08-25
118 0459 Legend Upstar Holdings Limited (KY):O 3,110,000 -600,000 0.02 -0.00 -22,800 2015-08-25
119 0931 China HK Power Smart Energy Group Limited:O 3,825,000 -100,000 0.01 -0.00 -22,900 2015-08-25
120 6837 Haitong Securities Co., Ltd.:H 96,800 -2,400 0.00 -0.00 -25,824 2015-08-25
121 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 144,000 -1,000 0.00 -0.00 -26,200 2015-08-25
122 0064 GET NICE HOLDINGS LIMITED:O 3,225,000 -100,000 0.05 -0.00 -26,500 2015-08-25
123 2229 Changgang Dunxin Enterprise Company Limited:O 10,000 -60,000 0.00 -0.01 -30,000 2015-08-25
124 0547 Digital Domain Holdings Limited:O 1,430,000 -100,000 0.01 -0.00 -34,500 2015-08-25
125 1766 CRRC Corporation Limited:H 695,450 -4,100 0.02 -0.00 -34,850 2015-08-25
126 1224 C C Land Holdings Limited:O 306,000 -20,000 0.01 -0.00 -36,600 2015-08-25
127 1400 Moody Technology Holdings Limited:O 100,000 -25,000 0.01 -0.00 -38,500 2015-08-25
128 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 301,000 -15,000 0.00 -0.00 -39,450 2015-08-25
129 1096 Sino Energy International Holdings Group Limited:O 3,956,000 -50,000 0.26 -0.00 -39,500 2015-08-25
130 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,506,862 -500,000 0.09 -0.01 -40,000 2015-08-25
131 0832 Central China Real Estate Limited:O 40,000 -30,000 0.00 -0.00 -43,800 2015-08-25
132 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,795 -1,000 0.00 -0.00 -46,850 2015-08-25
133 0364 Blockchain Group Company Limited:O 3,815,170 -1,000,000 0.02 -0.01 -48,000 2015-08-25
134 2393 Yestar Healthcare Holdings Company Limited:O 0 -20,000 0.00 -0.00 -50,600 2015-08-25
135 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 172,000 -20,000 0.01 -0.00 -55,000 2015-08-25
136 1319 Oi Wah Pawnshop Credit Holdings Limited:O 16,000 -128,000 0.00 -0.01 -56,320 2015-08-25
137 2638 HK Electric Investments Limited:O 80,334 -11,000 0.00 -0.00 -59,290 2015-08-25
138 0039 China Beidahuang Industry Group Holdings Limited:O 2,330,000 -40,000 0.12 -0.00 -60,000 2015-08-25
139 0598 SINOTRANS LIMITED:H 15,000 -20,000 0.00 -0.00 -67,600 2015-08-25
140 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 65,123 -400 0.01 -0.00 -72,000 2015-08-25
141 0153 China Saite Group Company Limited:O 150,000 -100,000 0.01 -0.00 -88,000 2015-08-25
142 0745 China National Culture Group Limited:O 3,657,000 -1,200,000 0.07 -0.02 -115,200 2015-08-25
143 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 356,000 -100,000 0.02 -0.01 -121,000 2015-08-25
144 6822 King's Flair International (Holdings) Limited:O 0 -132,000 0.00 -0.02 -142,560 2015-08-25
145 1333 China Zhongwang Holdings Limited:O 188,000 -80,000 0.00 -0.00 -204,800 2015-08-25
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 452,000 -10,000 0.01 -0.00 -249,500 2015-08-25
147 0941 China Mobile Limited (HK):O 54,000 -5,000 0.00 -0.00 -463,250 2015-08-25
148 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 633,075 -65,000 0.01 -0.00 -500,500 2015-08-25
149 1109 CHINA RESOURCES LAND LIMITED:O 0 -36,000 0.00 -0.00 -656,640 2015-08-25

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