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

CCASS holding changes from 2015-09-10 to 2015-09-11

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1918 Sunac China Holdings Limited:O 188,000 150,000 0.01 0.00 603,000 2015-09-11
2 2689 Nine Dragons Paper (Holdings) Limited:O 212,000 128,000 0.00 0.00 570,880 2015-09-11
3 3398 CHINA TING GROUP HOLDINGS LIMITED:O 14,812,000 740,000 0.71 0.04 510,600 2015-09-11
4 0651 China Ocean Industry Group Limited:O 1,667,200 1,350,000 0.01 0.01 292,950 2015-09-11
5 1323 Huasheng International Holding Limited:O 84,000 80,000 0.01 0.01 280,000 2015-09-11
6 1766 CRRC Corporation Limited:H 652,450 27,000 0.01 0.00 262,170 2015-09-11
7 0493 GOME Retail Holdings Limited:O 2,403,531 155,000 0.01 0.00 189,100 2015-09-11
8 3993 CMOC Group Limited (CN):H 372,000 40,000 0.03 0.00 168,800 2015-09-11
9 2331 LI NING COMPANY LIMITED:O 259,933 40,000 0.01 0.00 155,200 2015-09-11
10 1776 GF Securities Co., Ltd.:H 148,600 9,600 0.01 0.00 150,336 2015-09-11
11 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 566,000 110,000 0.03 0.01 119,900 2015-09-11
12 2369 Coolpad Group Limited:O 528,000 88,000 0.01 0.00 105,600 2015-09-11
13 1113 CK Asset Holdings Limited (KY):O 39,406 1,500 0.00 0.00 87,750 2015-09-11
14 0883 CNOOC LIMITED:O 370,000 10,000 0.00 0.00 85,700 2015-09-11
15 1182 Success Dragon International Holdings Limited:O 747,515 100,000 0.05 0.01 84,000 2015-09-11
16 2880 Liaoning Port Co., Ltd.:H 64,000 28,000 0.01 0.00 70,280 2015-09-11
17 3333 China Evergrande Group:O 320,000 13,000 0.00 0.00 61,360 2015-09-11
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,919,000 20,000 0.01 0.00 60,800 2015-09-11
19 0381 AOM International Group Company Limited:O 1,230,000 400,000 0.04 0.01 56,000 2015-09-11
20 1293 Grand Baoxin Auto Group Limited:O 20,000 20,000 0.00 0.00 51,600 2015-09-11
21 1271 Grand Ming Group Holdings Limited:O 10,000 10,000 0.00 0.00 51,400 2015-09-11
22 3813 Pou Sheng International (Holdings) Limited:O 83,000 40,000 0.00 0.00 49,200 2015-09-11
23 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 784,000 360,000 0.03 0.02 48,960 2015-09-11
24 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,750,000 224,000 0.18 0.02 48,832 2015-09-11
25 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 184,000 80,000 0.05 0.02 43,200 2015-09-11
26 2727 Shanghai Electric Group Company Limited:H 450,000 10,000 0.02 0.00 42,600 2015-09-11
27 0979 Green Energy Group Limited:O 270,760 100,000 0.04 0.02 42,500 2015-09-11
28 1383 LET Group Holdings Limited:O 2,240,000 100,000 0.15 0.01 41,000 2015-09-11
29 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,270,000 120,000 0.02 0.00 39,600 2015-09-11
30 0476 Ev Dynamics (Holdings) Limited:O 876,000 100,000 0.02 0.00 37,500 2015-09-11
31 0806 Value Partners Group Limited:O 64,000 5,000 0.00 0.00 37,250 2015-09-11
32 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 144,000 14,000 0.06 0.01 27,860 2015-09-11
33 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 342,000 10,000 0.01 0.00 27,500 2015-09-11
34 0815 China Silver Group Limited:O 100,000 14,000 0.01 0.00 26,740 2015-09-11
35 0195 Greentech Technology International Limited:O 130,000 50,000 0.00 0.00 26,500 2015-09-11
36 0080 China New Economy Fund Limited:O 1,200,000 100,000 0.19 0.02 25,500 2015-09-11
37 0700 TENCENT HOLDINGS LIMITED:O 12,400 200 0.00 0.00 25,480 2015-09-11
38 0030 YNBY International Limited:O 1,160,000 100,000 0.06 0.01 23,000 2015-09-11
39 2280 HC Group Inc.:O 54,000 6,000 0.01 0.00 22,500 2015-09-11
40 1928 Sands China Ltd.:O 40,000 800 0.00 0.00 21,320 2015-09-11
41 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 21,240 2015-09-11
42 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,326,662 400,000 0.02 0.00 21,200 2015-09-11
43 0139 Smart Fish Wealthlink Holdings Limited (BM):O 353,680 28,000 0.00 0.00 20,440 2015-09-11
44 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 674,000 10,000 0.01 0.00 19,300 2015-09-11
45 0715 China Oceanwide Holdings Limited:O 62,000 18,000 0.00 0.00 18,540 2015-09-11
46 0038 FIRST TRACTOR COMPANY LIMITED:H 96,000 4,000 0.02 0.00 17,960 2015-09-11
47 0136 China Ruyi Holdings Limited:O 904,000 52,000 0.00 0.00 17,940 2015-09-11
48 0272 SHUI ON LAND LIMITED:O 314,992 10,000 0.00 0.00 17,300 2015-09-11
49 0039 China Beidahuang Industry Group Holdings Limited:O 2,400,000 10,000 0.11 -0.01 14,800 2015-09-11
50 1301 D&G Technology Holding Company Limited:O 170,000 10,000 0.03 0.00 13,700 2015-09-11
51 1246 Boill Healthcare Holdings Limited:O 7,110,000 500,000 0.03 0.00 13,000 2015-09-11
52 0911 Qianhai Health Holdings Limited:O 210,000 20,000 0.00 0.00 12,400 2015-09-11
53 0726 DIT Group Limited:O 329,000 20,000 0.00 0.00 11,800 2015-09-11
54 1468 Kingkey Financial International (Holdings) Limited:O 250,000 50,000 0.01 0.00 11,150 2015-09-11
55 0689 EPI (Holdings) Limited:O 65,590,800 30,000 9.01 0.00 11,100 2015-09-11
56 0260 AVIC Joy Holdings (HK) Limited:O 420,000 30,000 0.01 0.00 8,850 2015-09-11
57 0894 Man Yue Technology Holdings Limited:O 20,000 10,000 0.00 0.00 7,500 2015-09-11
58 0433 North Mining Shares Company Limited:O 290,000 60,000 0.00 0.00 6,720 2015-09-11
59 0656 FOSUN INTERNATIONAL LIMITED:O 89,000 500 0.00 0.00 6,650 2015-09-11
60 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 177,000 2,000 0.01 0.00 5,980 2015-09-11
61 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 921,000 2,000 0.01 0.00 5,820 2015-09-11
62 0799 IGG Inc:O 252,000 2,000 0.02 0.00 5,720 2015-09-11
63 3836 China Harmony Auto Holding Limited:O 13,500 1,500 0.00 0.00 5,205 2015-09-11
64 0579 Beijing Jingneng Clean Energy Co., Limited:H 218,000 2,000 0.01 0.00 4,560 2015-09-11
65 0008 PCCW LIMITED:O 724,291 -400 0.01 -0.00 -1,592 2015-09-11
66 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 24,230 -136 0.00 -0.00 -1,746 2015-09-11
67 0745 China National Culture Group Limited:O 4,997,000 -20,000 0.05 -0.00 -2,020 2015-09-11
68 0736 China Properties Investment Holdings Limited:O 2,822,277 -15,000 0.07 -0.00 -2,475 2015-09-11
69 0622 Oshidori International Holdings Limited:O 2,205,250 -9,000 0.03 -0.00 -3,510 2015-09-11
70 0724 Ruixin International Holdings Limited:O 7,630,000 -100,000 0.06 -0.00 -4,500 2015-09-11
71 0544 DAIDO GROUP LIMITED:O 390,000 -40,000 0.02 -0.00 -5,280 2015-09-11
72 2393 Yestar Healthcare Holdings Company Limited:O 0 -2,500 0.00 -0.00 -7,525 2015-09-11
73 0400 Ingdan, Inc.:O 11,000 -1,000 0.00 -0.00 -7,760 2015-09-11
74 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 712,000 -8,000 0.05 -0.00 -9,120 2015-09-11
75 1777 Fantasia Holdings Group Co., Limited:O 285,000 -12,000 0.00 -0.00 -9,960 2015-09-11
76 1680 Macau Legend Development Limited:O 180,000 -10,000 0.00 -0.00 -10,100 2015-09-11
77 0619 South China Financial Holdings Limited:O 3,356,250 -100,000 0.04 -0.00 -10,300 2015-09-11
78 1217 China Innovation Investment Limited:O 1,264,000 -160,000 0.01 -0.00 -11,200 2015-09-11
79 1112 Health and Happiness (H&H) International Holdings Limited:O 32,000 -1,000 0.01 -0.00 -13,400 2015-09-11
80 0267 CITIC Limited (HK):O 479,000 -1,000 0.00 -0.00 -14,300 2015-09-11
81 0729 FDG Electric Vehicles Limited:O 750,020 -30,000 0.00 -0.00 -14,400 2015-09-11
82 3382 Tianjin Port Development Holdings Limited:O 194,000 -12,000 0.00 -0.00 -14,760 2015-09-11
83 0190 HKC (HOLDINGS) LIMITED:O 3,688,484 -90,000 0.03 -0.00 -15,480 2015-09-11
84 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 301,000 -5,000 0.00 -0.00 -16,000 2015-09-11
85 8121 Guoen Holdings Limited:O 450,000 -50,000 0.03 -0.00 -16,250 2015-09-11
86 0232 Continental Aerospace Technologies Holding Limited (BM):O 716,000 -20,000 0.01 -0.00 -17,000 2015-09-11
87 0023 BANK OF EAST ASIA, LIMITED (THE):O 56,198 -669 0.00 -0.00 -17,695 2015-09-11
88 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 284,000 -10,000 0.02 -0.00 -18,100 2015-09-11
89 0263 GT GROUP HOLDINGS LIMITED:O 58,189 -20,000 0.01 -0.00 -21,000 2015-09-11
90 0119 Poly Property Group Co., Limited:O 1,158,000 -10,000 0.03 -0.00 -21,700 2015-09-11
91 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 15,400 -1,600 0.00 -0.00 -22,080 2015-09-11
92 2286 Chen Xing Development Holdings Limited:O 25,000 -10,000 0.01 -0.00 -22,900 2015-09-11
93 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 58,547 -1,000 0.00 -0.00 -23,000 2015-09-11
94 0665 Haitong International Securities Group Limited:O 168,000 -6,000 0.00 -0.00 -23,100 2015-09-11
95 0297 Sinofert Holdings Limited:O 132,000 -20,000 0.00 -0.00 -23,800 2015-09-11
96 1102 Enviro Energy International Holdings Limited:O 1,860,000 -100,000 0.03 -0.00 -24,500 2015-09-11
97 0275 Master Glory Group Limited:O 691,231 -200,000 0.01 -0.00 -25,000 2015-09-11
98 0250 SINO-I TECHNOLOGY LIMITED:O 365,000 -260,000 0.00 -0.00 -25,220 2015-09-11
99 2343 PACIFIC BASIN SHIPPING LIMITED:O 14,000 -10,000 0.00 -0.00 -25,800 2015-09-11
100 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,138,190 -100,000 0.01 -0.00 -26,000 2015-09-11
101 0404 Hsin Chong Group Holdings Limited:O 302,000 -30,000 0.01 -0.00 -26,400 2015-09-11
102 3800 GCL Technology Holdings Limited (KY):O 1,593,000 -20,000 0.01 -0.00 -27,200 2015-09-11
103 1333 China Zhongwang Holdings Limited:O 168,000 -10,000 0.00 -0.00 -27,700 2015-09-11
104 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 570,000 -200,000 0.00 -0.00 -28,400 2015-09-11
105 3323 China National Building Material Company Limited:H 650,000 -6,000 0.02 -0.00 -28,860 2015-09-11
106 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 21,200 -10,000 0.01 -0.00 -28,900 2015-09-11
107 1108 Triumph New Energy Company Limited:H 12,000 -6,000 0.00 -0.00 -29,040 2015-09-11
108 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 64,723 -200 0.01 -0.00 -37,260 2015-09-11
109 2789 Yuanda China Holdings Limited:O 630,000 -100,000 0.01 -0.00 -39,500 2015-09-11
110 0728 CHINA TELECOM CORPORATION LIMITED:H 210,000 -10,000 0.00 -0.00 -40,200 2015-09-11
111 0816 Huadian Fuxin Energy Corporation Limited:H 26,000 -16,000 0.00 -0.00 -41,760 2015-09-11
112 1299 AIA Group Limited:O 71,600 -1,000 0.00 -0.00 -42,400 2015-09-11
113 0582 Shin Hwa World Limited:O 1,736,000 -200,000 0.01 -0.00 -42,800 2015-09-11
114 0094 Greenheart Group Limited:O 10,500 -50,000 0.00 -0.01 -46,500 2015-09-11
115 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 25,000 -15,000 0.00 -0.00 -48,900 2015-09-11
116 2233 WEST CHINA CEMENT LIMITED:O 162,000 -40,000 0.00 -0.00 -49,200 2015-09-11
117 1186 China Railway Construction Corporation Limited:H 72,500 -5,000 0.00 -0.00 -54,000 2015-09-11
118 0364 Blockchain Group Company Limited:O 5,815,170 -1,000,000 0.03 -0.01 -55,000 2015-09-11
119 6863 China Huishan Dairy Holdings Company Limited:O 411,000 -20,000 0.00 -0.00 -58,000 2015-09-11
120 0552 China Communications Services Corporation Limited:H 134,000 -22,000 0.01 -0.00 -64,020 2015-09-11
121 1816 CGN Power Co., Ltd.:H 1,598,000 -21,000 0.01 -0.00 -64,260 2015-09-11
122 1829 China Machinery Engineering Corporation:H 16,000 -10,000 0.00 -0.00 -66,800 2015-09-11
123 1339 People's Insurance Company (Group) of China Limited (The):H 1,005,000 -20,000 0.01 -0.00 -74,600 2015-09-11
124 8158 China Regenerative Medicine International Limited:O 1,120,000 -200,000 0.01 -0.00 -89,000 2015-09-11
125 0494 LI & FUNG LIMITED:O 170,000 -18,000 0.00 -0.00 -89,280 2015-09-11
126 0941 China Mobile Limited (HK):O 55,000 -1,000 0.00 -0.00 -91,550 2015-09-11
127 0992 LENOVO GROUP LIMITED:O 526,000 -14,000 0.00 -0.00 -92,120 2015-09-11
128 0751 Skyworth Group Limited:O 66,000 -20,000 0.00 -0.00 -97,000 2015-09-11
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 298,200 -20,000 0.00 -0.00 -103,000 2015-09-11
130 1428 Bright Smart Securities & Commodities Group Limited:O 159,000 -50,000 0.01 -0.00 -109,000 2015-09-11
131 6881 China Galaxy Securities Co., Ltd.:H 241,000 -20,000 0.01 -0.00 -113,000 2015-09-11
132 1868 Neo-Neon Holdings Limited:O 278,000 -100,000 0.01 -0.01 -114,000 2015-09-11
133 1133 Harbin Electric Company Limited:H 226,000 -30,000 0.03 -0.00 -131,400 2015-09-11
134 1128 Wynn Macau, Limited:O 44,400 -12,800 0.00 -0.00 -139,008 2015-09-11
135 1788 Guotai Junan International Holdings Limited:O 481,000 -73,000 0.01 -0.00 -152,570 2015-09-11
136 0001 CK Hutchison Holdings Limited:O 37,590 -1,500 0.00 -0.00 -157,350 2015-09-11
137 0986 Dufu Liquor Group Limited:O 7,974,337 -1,120,000 0.21 -0.03 -176,960 2015-09-11
138 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 80,000 -9,500 0.01 -0.00 -216,125 2015-09-11
139 0005 HSBC HOLDINGS PLC:O 677,434 -3,600 0.00 -0.00 -217,620 2015-09-11
140 6030 CITIC Securities Company Limited:H 21,500 -14,000 0.00 -0.00 -225,680 2015-09-11
141 1398 Industrial and Commercial Bank of China Limited:H 2,062,187 -50,000 0.00 -0.00 -235,000 2015-09-11
142 1800 China Communications Construction Company Limited:H 401,930 -40,000 0.01 -0.00 -379,600 2015-09-11
143 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 424,000 -15,000 0.01 -0.00 -393,000 2015-09-11
144 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 154,000 -10,500 0.00 -0.00 -400,050 2015-09-11
145 0813 Shimao Group Holdings Limited:O 158,000 -42,000 0.00 -0.00 -456,960 2015-09-11
146 3988 BANK OF CHINA LIMITED:H 4,138,143 -142,000 0.00 -0.00 -506,940 2015-09-11
147 1106 Ming Lam Holdings Limited:O 0 -240,000 0.00 -0.07 -547,200 2015-09-11
148 1096 Sino Energy International Holdings Group Limited:O 2,856,000 -800,000 0.18 -0.05 -672,000 2015-09-11
149 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,380,806 -140,000 0.00 -0.00 -757,400 2015-09-11

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top