TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2015-09-04 to 2015-09-07
"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 | 0509 | Century Sunshine Group Holdings Limited:O | 30,010,500 | 10,000,000 | 0.66 | 0.22 | 6,200,000 | 2015-09-07 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,489,806 | 92,000 | 0.00 | 0.00 | 465,520 | 2015-09-07 | |
| 3 | 1090 | Da Ming International Holdings Limited:O | 130,000 | 130,000 | 0.01 | 0.01 | 302,900 | 2015-09-07 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,754,000 | 80,000 | 0.01 | 0.00 | 230,400 | 2015-09-07 | |
| 5 | 2349 | China City Infrastructure Group Limited:O | 403,200 | 360,000 | 0.02 | 0.02 | 226,800 | 2015-09-07 | |
| 6 | 0986 | Dufu Liquor Group Limited:O | 8,854,337 | 1,020,000 | 0.24 | 0.03 | 138,720 | 2015-09-07 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,201,187 | 30,000 | 0.00 | 0.00 | 129,900 | 2015-09-07 | |
| 8 | 0736 | China Properties Investment Holdings Limited:O | 2,336,277 | 711,000 | 0.06 | 0.02 | 123,003 | 2015-09-07 | |
| 9 | 0582 | Shin Hwa World Limited:O | 1,796,000 | 600,000 | 0.01 | 0.00 | 122,400 | 2015-09-07 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 906,000 | 60,000 | 0.02 | 0.00 | 115,800 | 2015-09-07 | |
| 11 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 456,000 | 100,000 | 0.02 | 0.01 | 104,000 | 2015-09-07 | |
| 12 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 46,000 | 5,000 | 0.00 | 0.00 | 89,100 | 2015-09-07 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 399,930 | 10,000 | 0.01 | 0.00 | 85,400 | 2015-09-07 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 178,000 | 20,000 | 0.01 | 0.00 | 85,200 | 2015-09-07 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 4,217,143 | 23,000 | 0.01 | 0.00 | 74,980 | 2015-09-07 | |
| 16 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 13,960,000 | 88,000 | 0.66 | 0.00 | 62,480 | 2015-09-07 | |
| 17 | 8051 | CircuTech International Holdings Limited:O | 580,000 | 250,000 | 0.07 | 0.03 | 54,750 | 2015-09-07 | |
| 18 | 0717 | Emperor Capital Group Limited:O | 1,695,000 | 96,000 | 0.03 | 0.00 | 54,720 | 2015-09-07 | |
| 19 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 811,760 | 50,000 | 0.03 | 0.00 | 51,500 | 2015-09-07 | |
| 20 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 48,700 | 2015-09-07 | |
| 21 | 3333 | China Evergrande Group:O | 302,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2015-09-07 | |
| 22 | 0094 | Greenheart Group Limited:O | 60,500 | 50,000 | 0.01 | 0.01 | 43,000 | 2015-09-07 | |
| 23 | 3899 | CIMC Enric Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2015-09-07 | |
| 24 | 1818 | Zhaojin Mining Industry Company Limited:H | 64,000 | 10,000 | 0.01 | 0.00 | 40,000 | 2015-09-07 | |
| 25 | 8158 | China Regenerative Medicine International Limited:O | 1,460,000 | 100,000 | 0.01 | 0.00 | 37,000 | 2015-09-07 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 2,278,531 | 30,000 | 0.01 | 0.00 | 35,400 | 2015-09-07 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,323 | 200 | 0.01 | 0.00 | 35,020 | 2015-09-07 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 572,000 | 6,000 | 0.00 | 0.00 | 34,620 | 2015-09-07 | |
| 29 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 720,000 | 32,000 | 0.05 | 0.00 | 34,240 | 2015-09-07 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 274,449 | 2,000 | 0.00 | 0.00 | 28,920 | 2015-09-07 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 321,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2015-09-07 | |
| 32 | 0552 | China Communications Services Corporation Limited:H | 170,000 | 10,000 | 0.01 | 0.00 | 28,200 | 2015-09-07 | |
| 33 | 1788 | Guotai Junan International Holdings Limited:O | 504,000 | 15,000 | 0.01 | 0.00 | 28,200 | 2015-09-07 | |
| 34 | 0799 | IGG Inc:O | 250,000 | 10,000 | 0.02 | 0.00 | 27,300 | 2015-09-07 | |
| 35 | 0606 | China Agri-Industries Holdings Limited:O | 102,000 | 10,000 | 0.00 | 0.00 | 26,400 | 2015-09-07 | |
| 36 | 0267 | CITIC Limited (HK):O | 481,000 | 2,000 | 0.00 | 0.00 | 25,640 | 2015-09-07 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 442,000 | 1,000 | 0.01 | 0.00 | 25,000 | 2015-09-07 | |
| 38 | 0381 | AOM International Group Company Limited:O | 1,030,000 | 200,000 | 0.03 | 0.01 | 23,000 | 2015-09-07 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 60,547 | 1,000 | 0.00 | 0.00 | 22,400 | 2015-09-07 | |
| 40 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 34,000 | 8,000 | 0.00 | 0.00 | 19,440 | 2015-09-07 | |
| 41 | 1072 | Dongfang Electric Corporation Limited:H | 55,600 | 2,000 | 0.02 | 0.00 | 15,860 | 2015-09-07 | |
| 42 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 76,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2015-09-07 | |
| 43 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,926,662 | 300,000 | 0.02 | 0.00 | 15,000 | 2015-09-07 | |
| 44 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,936,000 | 120,000 | 0.10 | 0.00 | 13,800 | 2015-09-07 | |
| 45 | 1363 | CT Environmental Group Limited:O | 450,000 | 6,000 | 0.01 | 0.00 | 12,780 | 2015-09-07 | |
| 46 | 0724 | Ruixin International Holdings Limited:O | 8,530,000 | 300,000 | 0.06 | 0.00 | 11,400 | 2015-09-07 | |
| 47 | 0221 | Easy One Financial Group Limited:O | 728,940 | 100,000 | 0.05 | 0.01 | 10,400 | 2015-09-07 | |
| 48 | 3339 | Lonking Holdings Limited:O | 745,000 | 10,000 | 0.02 | 0.00 | 10,300 | 2015-09-07 | |
| 49 | 6837 | Haitong Securities Co., Ltd.:H | 92,000 | 800 | 0.00 | 0.00 | 8,576 | 2015-09-07 | |
| 50 | 1299 | AIA Group Limited:O | 72,600 | 200 | 0.00 | 0.00 | 8,200 | 2015-09-07 | |
| 51 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 736,000 | 10,000 | 0.01 | 0.00 | 8,200 | 2015-09-07 | |
| 52 | 0916 | China Longyuan Power Group Corporation Limited:H | 42,000 | 1,000 | 0.00 | 0.00 | 7,910 | 2015-09-07 | |
| 53 | 0430 | Oriental Explorer Holdings Limited:O | 983,000 | 10,000 | 0.04 | 0.00 | 1,300 | 2015-09-07 | |
| 54 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 666,693 | -2,000 | 0.01 | -0.00 | -5,340 | 2015-09-07 | |
| 55 | 0911 | Qianhai Health Holdings Limited:O | 190,000 | -10,000 | 0.00 | -0.00 | -5,700 | 2015-09-07 | |
| 56 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 87,000 | -500 | 0.00 | -0.00 | -6,110 | 2015-09-07 | |
| 57 | 0806 | Value Partners Group Limited:O | 39,000 | -1,000 | 0.00 | -0.00 | -6,810 | 2015-09-07 | |
| 58 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,087,000 | -2,000 | 0.01 | -0.00 | -7,000 | 2015-09-07 | |
| 59 | 2727 | Shanghai Electric Group Company Limited:H | 440,000 | -2,000 | 0.01 | -0.00 | -7,940 | 2015-09-07 | |
| 60 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -11,450 | 2015-09-07 | |
| 61 | 1375 | Central China Securities Co., Ltd.:H | 29,000 | -3,000 | 0.00 | -0.00 | -11,970 | 2015-09-07 | |
| 62 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 290,071 | -4,000 | 0.01 | -0.00 | -13,720 | 2015-09-07 | |
| 63 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 631,645 | -60,000 | 0.00 | -0.00 | -16,200 | 2015-09-07 | |
| 64 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -16,500 | 2015-09-07 | |
| 65 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 175,000 | -6,000 | 0.01 | -0.00 | -17,100 | 2015-09-07 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 117,500 | -1,000 | 0.01 | -0.00 | -18,880 | 2015-09-07 | |
| 67 | 0673 | China Health Group Limited:O | 0 | -90,000 | 0.00 | -0.00 | -26,100 | 2015-09-07 | |
| 68 | 1113 | CK Asset Holdings Limited (KY):O | 40,590 | -500 | 0.00 | -0.00 | -27,000 | 2015-09-07 | |
| 69 | 1378 | China Hongqiao Group Limited:O | 9,000 | -8,000 | 0.00 | -0.00 | -28,480 | 2015-09-07 | |
| 70 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 127,733 | -30,000 | 0.01 | -0.00 | -30,300 | 2015-09-07 | |
| 71 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 106,000 | -2,000 | 0.01 | -0.00 | -30,640 | 2015-09-07 | |
| 72 | 3623 | China Success Finance Group Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2015-09-07 | |
| 73 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 90,530 | -10,000 | 0.00 | -0.00 | -38,700 | 2015-09-07 | |
| 74 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 670,000 | -120,000 | 0.01 | -0.00 | -39,000 | 2015-09-07 | |
| 75 | 0235 | CSC Holdings Limited (HK):O | 2,630,000 | -200,000 | 0.02 | -0.00 | -42,600 | 2015-09-07 | |
| 76 | 0364 | Blockchain Group Company Limited:O | 5,815,170 | -1,000,000 | 0.03 | -0.01 | -49,000 | 2015-09-07 | |
| 77 | 2357 | AviChina Industry & Technology Company Limited:H | 81,000 | -10,000 | 0.00 | -0.00 | -49,400 | 2015-09-07 | |
| 78 | 0001 | CK Hutchison Holdings Limited:O | 39,090 | -500 | 0.00 | -0.00 | -50,500 | 2015-09-07 | |
| 79 | 1963 | Bank of Chongqing Co., Ltd.:H | 32,000 | -10,000 | 0.00 | -0.00 | -54,400 | 2015-09-07 | |
| 80 | 1019 | Convoy Global Holdings Limited:O | 394,000 | -120,000 | 0.02 | -0.00 | -54,600 | 2015-09-07 | |
| 81 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -65,000 | 2015-09-07 | |
| 82 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -83,300 | 2015-09-07 | |
| 83 | 6863 | China Huishan Dairy Holdings Company Limited:O | 441,000 | -30,000 | 0.00 | -0.00 | -84,300 | 2015-09-07 | |
| 84 | 0400 | Ingdan, Inc.:O | 14,000 | -13,000 | 0.00 | -0.00 | -86,580 | 2015-09-07 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 674,266 | -1,600 | 0.00 | -0.00 | -93,120 | 2015-09-07 | |
| 86 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,786,000 | -450,000 | 0.03 | -0.01 | -123,750 | 2015-09-07 | |
| 87 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 498,600 | -20,000 | 0.01 | -0.00 | -134,000 | 2015-09-07 | |
| 88 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,795 | -3,000 | 0.00 | -0.00 | -138,600 | 2015-09-07 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 158,500 | -5,000 | 0.00 | -0.00 | -177,750 | 2015-09-07 | |
| 90 | 1766 | CRRC Corporation Limited:H | 630,450 | -60,000 | 0.01 | -0.00 | -519,000 | 2015-09-07 | |
| 91 | 1106 | Ming Lam Holdings Limited:O | 0 | -300,000 | 0.00 | -0.08 | -594,000 | 2015-09-07 |
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