TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2015-10-13 to 2015-10-14
"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 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 3,456,000 | 2,050,000 | 0.06 | 0.04 | 676,500 | 2015-10-14 | |
| 2 | 0911 | Qianhai Health Holdings Limited:O | 1,960,000 | 300,000 | 0.01 | 0.00 | 171,000 | 2015-10-14 | |
| 3 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 112,000 | 2015-10-14 | |
| 4 | 0364 | Blockchain Group Company Limited:O | 8,715,170 | 2,000,000 | 0.05 | 0.01 | 102,000 | 2015-10-14 | |
| 5 | 2010 | Real Nutriceutical Group Limited:O | 556,000 | 80,000 | 0.03 | 0.00 | 92,000 | 2015-10-14 | |
| 6 | 3708 | China Supply Chain Holdings Limited:O | 395,000 | 100,000 | 0.04 | 0.01 | 91,000 | 2015-10-14 | |
| 7 | 0404 | Hsin Chong Group Holdings Limited:O | 340,000 | 100,000 | 0.01 | 0.00 | 91,000 | 2015-10-14 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 286,000 | 20,000 | 0.00 | 0.00 | 74,400 | 2015-10-14 | |
| 9 | 0151 | Want Want China Holdings Limited:O | 75,000 | 10,000 | 0.00 | 0.00 | 63,700 | 2015-10-14 | |
| 10 | 8006 | Sino Splendid Holdings Limited:O | 1,971,000 | 500,000 | 0.03 | 0.01 | 58,000 | 2015-10-14 | |
| 11 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 49,075 | 20,000 | 0.00 | 0.00 | 57,000 | 2015-10-14 | |
| 12 | 8090 | China Assurance Finance Group Limited:O | 340,000 | 50,000 | 0.02 | 0.00 | 50,000 | 2015-10-14 | |
| 13 | 1102 | Enviro Energy International Holdings Limited:O | 3,310,000 | 200,000 | 0.05 | 0.00 | 46,400 | 2015-10-14 | |
| 14 | 1113 | CK Asset Holdings Limited (KY):O | 36,222 | 816 | 0.00 | 0.00 | 45,329 | 2015-10-14 | |
| 15 | 1689 | Huaxi Holdings Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 45,280 | 2015-10-14 | |
| 16 | 0263 | GT GROUP HOLDINGS LIMITED:O | 102,189 | 40,000 | 0.01 | 0.01 | 44,000 | 2015-10-14 | |
| 17 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 130,000 | 20,000 | 0.00 | 0.00 | 40,800 | 2015-10-14 | |
| 18 | 6886 | Huatai Securities Co., Ltd.:H | 86,400 | 2,400 | 0.01 | 0.00 | 40,368 | 2015-10-14 | |
| 19 | 1826 | FDB Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 40,000 | 2015-10-14 | |
| 20 | 3683 | Great Harvest Maeta Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 39,300 | 2015-10-14 | |
| 21 | 3339 | Lonking Holdings Limited:O | 765,000 | 30,000 | 0.02 | 0.00 | 37,800 | 2015-10-14 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 530,600 | 5,000 | 0.01 | 0.00 | 37,750 | 2015-10-14 | |
| 23 | 1683 | Hope Life International Holdings Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 37,080 | 2015-10-14 | |
| 24 | 0993 | XinKong International Capital Holdings Limited:O | 48,437 | 9,000 | 0.00 | 0.00 | 36,000 | 2015-10-14 | |
| 25 | 1282 | Renze Harvest International Limited:O | 460,000 | 32,000 | 0.00 | 0.00 | 35,520 | 2015-10-14 | |
| 26 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 127,733 | 30,000 | 0.01 | 0.00 | 33,600 | 2015-10-14 | |
| 27 | 0931 | China HK Power Smart Energy Group Limited:O | 3,375,000 | 100,000 | 0.01 | 0.00 | 33,500 | 2015-10-14 | |
| 28 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 146,000 | 10,000 | 0.01 | 0.00 | 32,400 | 2015-10-14 | |
| 29 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 704,000 | 24,000 | 0.05 | 0.00 | 29,520 | 2015-10-14 | |
| 30 | 0753 | Air China Limited:H | 108,000 | 4,000 | 0.00 | 0.00 | 26,360 | 2015-10-14 | |
| 31 | 2357 | AviChina Industry & Technology Company Limited:H | 72,000 | 4,000 | 0.00 | 0.00 | 26,080 | 2015-10-14 | |
| 32 | 0990 | Deep Source Holdings Limited:O | 646,000 | 100,000 | 0.01 | 0.00 | 24,400 | 2015-10-14 | |
| 33 | 1928 | Sands China Ltd.:O | 40,000 | 800 | 0.00 | 0.00 | 22,240 | 2015-10-14 | |
| 34 | 0659 | CTF Services Limited (BM):O | 3,761 | 2,000 | 0.00 | 0.00 | 21,440 | 2015-10-14 | |
| 35 | 0198 | SMI Holdings Group Limited:O | 72,851 | 32,000 | 0.00 | 0.00 | 21,440 | 2015-10-14 | |
| 36 | 0715 | China Oceanwide Holdings Limited:O | 94,000 | 20,000 | 0.00 | 0.00 | 21,400 | 2015-10-14 | |
| 37 | 2663 | KPa-BM Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 21,300 | 2015-10-14 | |
| 38 | 0729 | FDG Electric Vehicles Limited:O | 750,020 | 40,000 | 0.00 | 0.00 | 21,200 | 2015-10-14 | |
| 39 | 0826 | Tiangong International Company Limited:O | 166,000 | 30,000 | 0.01 | 0.00 | 20,100 | 2015-10-14 | |
| 40 | 1387 | China Dili Group:O | 716,000 | 50,000 | 0.00 | 0.00 | 20,000 | 2015-10-14 | |
| 41 | 0269 | China Resources and Transportation Group Limited:O | 2,125,800 | 500,000 | 0.01 | 0.00 | 18,500 | 2015-10-14 | |
| 42 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 120,000 | 50,000 | 0.00 | 0.00 | 17,750 | 2015-10-14 | |
| 43 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 762,160 | 50,000 | 0.02 | 0.00 | 16,750 | 2015-10-14 | |
| 44 | 8198 | Crypto Flow Technology Limited:O | 164,000 | 40,000 | 0.01 | 0.00 | 16,200 | 2015-10-14 | |
| 45 | 1631 | REF Holdings Limited:O | 70,000 | 20,000 | 0.03 | 0.01 | 16,200 | 2015-10-14 | |
| 46 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 15,300 | 2015-10-14 | |
| 47 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 476,000 | 30,000 | 0.02 | 0.00 | 13,800 | 2015-10-14 | |
| 48 | 0632 | CHK Oil Limited (BM):O | 392,880 | 50,000 | 0.01 | 0.00 | 12,750 | 2015-10-14 | |
| 49 | 2369 | Coolpad Group Limited:O | 416,000 | 8,000 | 0.01 | 0.00 | 12,560 | 2015-10-14 | |
| 50 | 0136 | China Ruyi Holdings Limited:O | 684,000 | 32,000 | 0.00 | 0.00 | 10,720 | 2015-10-14 | |
| 51 | 1224 | C C Land Holdings Limited:O | 316,000 | 4,000 | 0.01 | 0.00 | 8,160 | 2015-10-14 | |
| 52 | 0260 | AVIC Joy Holdings (HK) Limited:O | 470,000 | 30,000 | 0.01 | 0.00 | 8,100 | 2015-10-14 | |
| 53 | 0547 | Digital Domain Holdings Limited:O | 1,700,000 | 10,000 | 0.02 | 0.00 | 3,750 | 2015-10-14 | |
| 54 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 2,000 | 0.00 | 0.00 | 3,720 | 2015-10-14 | |
| 55 | 0672 | Zhong An Group Limited:O | 186,400 | -2,000 | 0.01 | -0.00 | -1,720 | 2015-10-14 | |
| 56 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 94,531 | -310,561 | 0.02 | -0.05 | -3,106 | * | 2015-10-14 |
| 57 | 8109 | Kirin Group Holdings Limited:O | 180,000 | -45,000 | 0.01 | 0.00 | -4,590 | 2015-10-14 | |
| 58 | 0544 | DAIDO GROUP LIMITED:O | 390,000 | -40,000 | 0.02 | -0.00 | -5,960 | 2015-10-14 | |
| 59 | 2338 | WEICHAI POWER CO., LTD.:H | 123,400 | -1,000 | 0.01 | -0.00 | -8,610 | 2015-10-14 | |
| 60 | 0153 | China Saite Group Company Limited:O | 98,000 | -10,000 | 0.00 | -0.00 | -9,500 | 2015-10-14 | |
| 61 | 0272 | SHUI ON LAND LIMITED:O | 294,492 | -5,500 | 0.00 | -0.00 | -11,110 | 2015-10-14 | |
| 62 | 0471 | Silkwave Inc:O | 7,255,000 | -100,000 | 0.13 | -0.00 | -12,100 | 2015-10-14 | |
| 63 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 167,000 | -4,000 | 0.00 | -0.00 | -12,560 | 2015-10-14 | |
| 64 | 1057 | Zhejiang Shibao Company Limited:H | 12,000 | -2,000 | 0.01 | -0.00 | -13,120 | 2015-10-14 | |
| 65 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 4,185,000 | -100,000 | 0.03 | -0.00 | -13,500 | 2015-10-14 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 506,000 | -2,000 | 0.00 | -0.00 | -14,980 | 2015-10-14 | |
| 67 | 3886 | Town Health International Medical Group Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -16,200 | 2015-10-14 | |
| 68 | 0978 | China Merchants Land Limited:O | 236,500 | -10,000 | 0.00 | -0.00 | -16,400 | 2015-10-14 | |
| 69 | 0622 | Oshidori International Holdings Limited:O | 3,264,250 | -30,000 | 0.05 | -0.00 | -16,500 | 2015-10-14 | |
| 70 | 1060 | Damai Entertainment Holdings Limited (BM):O | 540,300 | -10,000 | 0.00 | -0.00 | -18,500 | 2015-10-14 | |
| 71 | 0986 | Dufu Liquor Group Limited:O | 12,914,337 | -80,000 | 0.35 | -0.00 | -18,720 | 2015-10-14 | |
| 72 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -19,200 | 2015-10-14 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,797 | -100 | 0.01 | -0.00 | -19,670 | 2015-10-14 | |
| 74 | 8173 | Hephaestus Holdings Limited:O | 1,561,000 | -200,000 | 0.06 | -0.01 | -20,400 | 2015-10-14 | |
| 75 | 0619 | South China Financial Holdings Limited:O | 2,256,250 | -200,000 | 0.03 | -0.00 | -20,800 | 2015-10-14 | |
| 76 | 0445 | CIMC-TianDa Holdings Company Limited:O | 285,000 | -50,000 | 0.01 | -0.00 | -22,250 | 2015-10-14 | |
| 77 | 3333 | China Evergrande Group:O | 735,000 | -5,000 | 0.01 | -0.00 | -24,650 | 2015-10-14 | |
| 78 | 0381 | AOM International Group Company Limited:O | 1,130,000 | -200,000 | 0.03 | -0.01 | -26,200 | 2015-10-14 | |
| 79 | 6108 | New Ray Medicine International Holding Limited:O | 304,000 | -96,000 | 0.02 | -0.01 | -26,400 | 2015-10-14 | |
| 80 | 0493 | GOME Retail Holdings Limited:O | 2,413,531 | -20,000 | 0.01 | -0.00 | -26,600 | 2015-10-14 | |
| 81 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 92,000 | -10,000 | 0.02 | -0.00 | -28,100 | 2015-10-14 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 403,000 | -1,000 | 0.01 | -0.00 | -28,650 | 2015-10-14 | |
| 83 | 1035 | BBI Life Sciences Corporation:O | 19,500 | -13,500 | 0.00 | -0.00 | -29,970 | 2015-10-14 | |
| 84 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 119,000 | -12,000 | 0.01 | -0.00 | -30,360 | 2015-10-14 | |
| 85 | 1766 | CRRC Corporation Limited:H | 635,450 | -3,000 | 0.01 | -0.00 | -30,900 | 2015-10-14 | |
| 86 | 6837 | Haitong Securities Co., Ltd.:H | 90,400 | -2,400 | 0.00 | -0.00 | -31,008 | 2015-10-14 | |
| 87 | 1200 | Midland Holdings Limited (BM):O | 8,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2015-10-14 | |
| 88 | 1322 | CW Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -37,300 | 2015-10-14 | |
| 89 | 0235 | CSC Holdings Limited (HK):O | 2,240,000 | -150,000 | 0.01 | -0.00 | -37,500 | 2015-10-14 | |
| 90 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -37,600 | 2015-10-14 | |
| 91 | 0819 | Tianneng Power International Limited:O | 0 | -8,000 | 0.00 | -0.00 | -40,320 | 2015-10-14 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,500 | -300 | 0.00 | -0.00 | -42,780 | 2015-10-14 | |
| 93 | 0400 | Ingdan, Inc.:O | 4,000 | -5,000 | 0.00 | -0.00 | -42,850 | 2015-10-14 | |
| 94 | 0736 | China Properties Investment Holdings Limited:O | 1,604,277 | -201,000 | 0.04 | -0.00 | -48,843 | 2015-10-14 | |
| 95 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,108,190 | -220,000 | 0.01 | -0.00 | -50,600 | 2015-10-14 | |
| 96 | 0285 | BYD Electronic (International) Company Limited:O | 168,000 | -10,000 | 0.01 | -0.00 | -53,900 | 2015-10-14 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,462,806 | -10,000 | 0.00 | -0.00 | -55,900 | 2015-10-14 | |
| 98 | 3328 | Bank of Communications Co., Ltd.:H | 422,912 | -10,000 | 0.00 | -0.00 | -57,000 | 2015-10-14 | |
| 99 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,274,000 | -18,000 | 0.05 | -0.00 | -59,040 | 2015-10-14 | |
| 100 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 94,000 | -20,000 | 0.02 | -0.01 | -66,000 | 2015-10-14 | |
| 101 | 0799 | IGG Inc:O | 242,000 | -20,000 | 0.02 | -0.00 | -66,400 | 2015-10-14 | |
| 102 | 3888 | Kingsoft Corporation Limited:O | 181,000 | -4,000 | 0.01 | -0.00 | -67,360 | 2015-10-14 | |
| 103 | 0006 | Power Assets Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -75,250 | 2015-10-14 | |
| 104 | 1808 | Enterprise Development Holdings Limited (KY):O | 3,036,000 | -500,000 | 0.10 | -0.02 | -75,500 | 2015-10-14 | |
| 105 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 96,800 | -10,000 | 0.01 | -0.00 | -77,800 | 2015-10-14 | |
| 106 | 1378 | China Hongqiao Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -84,000 | 2015-10-14 | |
| 107 | 1816 | CGN Power Co., Ltd.:H | 1,497,000 | -25,000 | 0.01 | -0.00 | -85,250 | 2015-10-14 | |
| 108 | 8158 | China Regenerative Medicine International Limited:O | 860,000 | -200,000 | 0.00 | -0.00 | -100,000 | 2015-10-14 | |
| 109 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,974,000 | -40,000 | 0.01 | -0.00 | -124,800 | 2015-10-14 | |
| 110 | 0751 | Skyworth Group Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -127,800 | 2015-10-14 | |
| 111 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 41,547 | -5,000 | 0.00 | -0.00 | -130,750 | 2015-10-14 | |
| 112 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 522,000 | -128,000 | 0.03 | -0.01 | -144,640 | 2015-10-14 | |
| 113 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -161,600 | 2015-10-14 | |
| 114 | 1788 | Guotai Junan International Holdings Limited:O | 281,000 | -60,000 | 0.00 | -0.00 | -163,800 | 2015-10-14 | |
| 115 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,186,187 | -35,000 | 0.00 | -0.00 | -171,850 | 2015-10-14 | |
| 116 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 104,500 | -5,000 | 0.00 | -0.00 | -208,750 | 2015-10-14 | |
| 117 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 60,000 | -50,000 | 0.00 | -0.00 | -224,000 | 2015-10-14 | |
| 118 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 42,000 | -50,000 | 0.01 | -0.01 | -248,000 | 2015-10-14 | |
| 119 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 242,000 | -82,000 | 0.00 | -0.00 | -336,200 | 2015-10-14 | |
| 120 | 3988 | BANK OF CHINA LIMITED:H | 4,303,143 | -100,000 | 0.01 | -0.00 | -361,000 | 2015-10-14 | |
| 121 | 3983 | China BlueChemical Ltd.:H | 38,000 | -200,000 | 0.00 | -0.01 | -448,000 | 2015-10-14 | |
| 122 | 1211 | BYD COMPANY LIMITED:H | 13,000 | -10,000 | 0.00 | -0.00 | -471,500 | 2015-10-14 | |
| 123 | 1988 | China Minsheng Banking Corp., Ltd.:H | 108,480 | -82,000 | 0.00 | -0.00 | -630,580 | 2015-10-14 | |
| 124 | 0066 | MTR CORPORATION LIMITED:O | 103,267 | -20,000 | 0.00 | -0.00 | -678,000 | 2015-10-14 | |
| 125 | 0005 | HSBC HOLDINGS PLC:O | 691,417 | -11,600 | 0.00 | -0.00 | -715,140 | 2015-10-14 | |
| 126 | 6881 | China Galaxy Securities Co., Ltd.:H | 201,000 | -120,000 | 0.01 | -0.00 | -798,000 | 2015-10-14 | |
| 127 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 75,114 | -90,000 | 0.00 | -0.00 | -1,548,000 | 2015-10-14 | |
| 128 | 0823 | Link Real Estate Investment Trust:Unit | 34,169 | -40,000 | 0.00 | -0.00 | -1,804,000 | 2015-10-14 | |
| 129 | 0941 | China Mobile Limited (HK):O | 32,000 | -25,000 | 0.00 | -0.00 | -2,280,000 | 2015-10-14 |
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