TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2015-11-30 to 2015-12-01
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 98,000 | 56,000 | 0.00 | 0.00 | 1,257,200 | 2015-12-01 | |
| 2 | 1182 | Success Dragon International Holdings Limited:O | 5,467,515 | 630,000 | 0.36 | 0.04 | 806,400 | 2015-12-01 | |
| 3 | 6881 | China Galaxy Securities Co., Ltd.:H | 254,500 | 50,000 | 0.01 | 0.00 | 353,000 | 2015-12-01 | |
| 4 | 0941 | China Mobile Limited (HK):O | 37,000 | 3,500 | 0.00 | 0.00 | 316,400 | 2015-12-01 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 402,200 | 60,000 | 0.00 | 0.00 | 292,800 | 2015-12-01 | |
| 6 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 180,000 | 100,000 | 0.00 | 0.00 | 252,000 | 2015-12-01 | |
| 7 | 0665 | Haitong International Securities Group Limited:O | 178,438 | 50,000 | 0.00 | 0.00 | 240,000 | 2015-12-01 | |
| 8 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 18,400 | 6,000 | 0.00 | 0.00 | 192,900 | 2015-12-01 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 4,312,143 | 50,000 | 0.01 | 0.00 | 175,000 | 2015-12-01 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,395,187 | 30,000 | 0.00 | 0.00 | 142,200 | 2015-12-01 | |
| 11 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 22,642 | 6,000 | 0.00 | 0.00 | 141,900 | 2015-12-01 | |
| 12 | 1508 | China Reinsurance (Group) Corporation:H | 972,000 | 55,000 | 0.01 | 0.00 | 137,500 | 2015-12-01 | |
| 13 | 2212 | Future Bright Mining Holdings Limited:O | 180,000 | 48,000 | 0.05 | 0.01 | 134,400 | 2015-12-01 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 356,000 | 34,000 | 0.00 | 0.00 | 130,900 | 2015-12-01 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 176,500 | 5,000 | 0.00 | 0.00 | 121,250 | 2015-12-01 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 60,718 | 4,000 | 0.00 | 0.00 | 111,200 | 2015-12-01 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 48,000 | 5,000 | 0.00 | 0.00 | 108,250 | 2015-12-01 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 413,000 | 4,000 | 0.01 | 0.00 | 107,600 | 2015-12-01 | |
| 19 | 0489 | DongFeng Motor Group Company Limited (CN):H | 130,000 | 10,000 | 0.00 | 0.00 | 106,600 | 2015-12-01 | |
| 20 | 1064 | Zhong Hua International Holdings Limited:O | 312,000 | 200,000 | 0.05 | 0.03 | 106,000 | 2015-12-01 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,683,806 | 18,000 | 0.00 | 0.00 | 96,840 | 2015-12-01 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 125,000 | 21,000 | 0.00 | 0.00 | 95,550 | 2015-12-01 | |
| 23 | 0832 | Central China Real Estate Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 78,500 | 2015-12-01 | |
| 24 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 176,000 | 60,000 | 0.00 | 0.00 | 76,200 | 2015-12-01 | |
| 25 | 0400 | Ingdan, Inc.:O | 17,000 | 7,000 | 0.00 | 0.00 | 71,820 | 2015-12-01 | |
| 26 | 0722 | UMP Healthcare Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 70,000 | 2015-12-01 | |
| 27 | 3333 | China Evergrande Group:O | 227,000 | 10,000 | 0.00 | 0.00 | 63,000 | 2015-12-01 | |
| 28 | 0151 | Want Want China Holdings Limited:O | 86,000 | 10,000 | 0.00 | 0.00 | 62,100 | 2015-12-01 | |
| 29 | 8226 | KOALA Financial Group Limited:O | 944,000 | 200,000 | 0.08 | 0.02 | 62,000 | 2015-12-01 | |
| 30 | 1816 | CGN Power Co., Ltd.:H | 1,742,000 | 20,000 | 0.02 | 0.00 | 59,800 | 2015-12-01 | |
| 31 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 195,000 | 20,000 | 0.01 | 0.00 | 57,800 | 2015-12-01 | |
| 32 | 6030 | CITIC Securities Company Limited:H | 20,500 | 3,000 | 0.00 | 0.00 | 54,300 | 2015-12-01 | |
| 33 | 1788 | Guotai Junan International Holdings Limited:O | 457,000 | 20,000 | 0.01 | 0.00 | 54,200 | 2015-12-01 | |
| 34 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,721 | 1,000 | 0.00 | 0.00 | 48,600 | 2015-12-01 | |
| 35 | 0735 | China Power Clean Energy Development Company Limited:O | 1,020,000 | 80,000 | 0.01 | 0.00 | 45,600 | 2015-12-01 | |
| 36 | 8158 | China Regenerative Medicine International Limited:O | 1,760,000 | 100,000 | 0.01 | 0.00 | 45,000 | 2015-12-01 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 79,000 | 1,000 | 0.00 | 0.00 | 43,300 | 2015-12-01 | |
| 38 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 672,160 | 150,000 | 0.02 | 0.00 | 42,750 | 2015-12-01 | |
| 39 | 3683 | Great Harvest Maeta Holdings Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 42,000 | 2015-12-01 | |
| 40 | 1133 | Harbin Electric Company Limited:H | 276,000 | 10,000 | 0.04 | 0.00 | 38,800 | 2015-12-01 | |
| 41 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 233,500 | 60,000 | 0.02 | 0.01 | 34,800 | 2015-12-01 | |
| 42 | 0958 | Huaneng Renewables Corporation Limited:H | 132,000 | 14,000 | 0.00 | 0.00 | 33,600 | 2015-12-01 | |
| 43 | 1141 | CMBC Capital Holdings Limited:O | 863,000 | 200,000 | 0.01 | 0.00 | 32,800 | 2015-12-01 | |
| 44 | 0650 | Productive Technologies Company Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2015-12-01 | |
| 45 | 0776 | Imperium Technology Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2015-12-01 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,100 | 200 | 0.00 | 0.00 | 30,860 | 2015-12-01 | |
| 47 | 8178 | China Information Technology Development Limited:O | 3,952,000 | 120,000 | 0.10 | 0.00 | 28,320 | 2015-12-01 | |
| 48 | 1113 | CK Asset Holdings Limited (KY):O | 40,222 | 500 | 0.00 | 0.00 | 25,900 | 2015-12-01 | |
| 49 | 0009 | KEYNE LTD:O | 108,000 | 18,000 | 0.01 | 0.00 | 24,120 | 2015-12-01 | |
| 50 | 2326 | New Provenance Everlasting Holdings Limited:O | 120,000 | 30,000 | 0.00 | 0.00 | 24,000 | 2015-12-01 | |
| 51 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 105,530 | 5,000 | 0.00 | 0.00 | 22,650 | 2015-12-01 | |
| 52 | 1211 | BYD COMPANY LIMITED:H | 29,500 | 500 | 0.00 | 0.00 | 21,025 | 2015-12-01 | |
| 53 | 1425 | Golden Century International Holdings Group Limited:Wrnt | 330,718 | 330,718 | 0.03 | 0.03 | 19,843 | 2015-12-01 | |
| 54 | 1299 | AIA Group Limited:O | 71,400 | 400 | 0.00 | 0.00 | 19,100 | 2015-12-01 | |
| 55 | 1060 | Damai Entertainment Holdings Limited (BM):O | 500,300 | 10,000 | 0.00 | 0.00 | 19,100 | 2015-12-01 | |
| 56 | 1332 | Touyun Biotech Group Limited:O | 216,250 | 100,000 | 0.01 | 0.00 | 19,000 | * | 2015-12-01 |
| 57 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,806,900 | 20,000 | 0.02 | 0.00 | 18,000 | 2015-12-01 | |
| 58 | 1663 | Sino Harbour Holdings Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2015-12-01 | |
| 59 | 1188 | Hybrid Kinetic Group Limited:O | 2,506,000 | 40,000 | 0.01 | 0.00 | 16,600 | 2015-12-01 | |
| 60 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 192,000 | 4,000 | 0.01 | 0.00 | 15,080 | 2015-12-01 | |
| 61 | 8212 | Celebrate International Holdings Limited:O | 10,544,897 | 320,000 | 0.48 | 0.01 | 13,760 | 2015-12-01 | |
| 62 | 0123 | Yuexiu Property Company Limited:O | 1,958,602 | 10,000 | 0.02 | 0.00 | 13,700 | 2015-12-01 | |
| 63 | 2357 | AviChina Industry & Technology Company Limited:H | 73,000 | 2,000 | 0.00 | 0.00 | 13,440 | 2015-12-01 | |
| 64 | 0613 | Planetree International Development Limited:O | 1,780,000 | 100,000 | 0.02 | 0.00 | 11,000 | 2015-12-01 | |
| 65 | 0862 | Vision Values Holdings Limited:O | 69,000 | 20,000 | 0.00 | 0.00 | 9,600 | 2015-12-01 | |
| 66 | 1556 | Chinney Kin Wing Holdings Limited:O | 110,000 | 20,000 | 0.01 | 0.00 | 9,200 | 2015-12-01 | |
| 67 | 8018 | Finsoft Financial Investment Holdings Limited:O | 4,155,000 | 100,000 | 0.10 | 0.00 | 8,000 | 2015-12-01 | |
| 68 | 0136 | China Ruyi Holdings Limited:O | 314,000 | 12,000 | 0.00 | 0.00 | 7,080 | 2015-12-01 | |
| 69 | 8132 | Century Energy International Holdings Limited:O | 380,000 | 40,000 | 0.00 | 0.00 | 6,520 | 2015-12-01 | |
| 70 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 354,549 | 2,000 | 0.02 | 0.00 | 2,900 | 2015-12-01 | |
| 71 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,000 | -100 | 0.00 | -0.00 | -3,070 | 2015-12-01 | |
| 72 | 0111 | Cinda International Holdings Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -4,480 | 2015-12-01 | |
| 73 | 0240 | BUILD KING HOLDINGS LIMITED:O | 22,650 | -20,000 | 0.00 | -0.00 | -7,100 | 2015-12-01 | |
| 74 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,595,000 | -20,000 | 0.05 | -0.00 | -7,400 | 2015-12-01 | |
| 75 | 3777 | China Fiber Optic Network System Group Ltd.:O | 372,800 | -10,000 | 0.02 | -0.00 | -8,400 | 2015-12-01 | |
| 76 | 8089 | Chinese Strategic Holdings Limited:O | 52,000 | -10,000 | 0.01 | -0.00 | -9,600 | 2015-12-01 | |
| 77 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -10,600 | 2015-12-01 | |
| 78 | 8179 | Palinda Group Holdings Limited:O | 6,108,000 | -240,000 | 0.11 | -0.00 | -11,520 | 2015-12-01 | |
| 79 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 114,469 | -20,000 | 0.00 | -0.00 | -15,000 | 2015-12-01 | |
| 80 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,048,190 | -100,000 | 0.01 | -0.00 | -15,000 | 2015-12-01 | |
| 81 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -15,100 | 2015-12-01 | |
| 82 | 2007 | Country Garden Holdings Company Limited:O | 2,190,449 | -5,000 | 0.01 | -0.00 | -15,350 | 2015-12-01 | |
| 83 | 1178 | Huiyin Holdings Group Limited:O | 390,000 | -100,000 | 0.01 | -0.00 | -16,500 | 2015-12-01 | |
| 84 | 0850 | Long Well International Holdings Limited:O | 382,000 | -76,000 | 0.01 | -0.00 | -16,720 | 2015-12-01 | |
| 85 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 172,000 | -6,000 | 0.01 | -0.00 | -17,700 | 2015-12-01 | |
| 86 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -18,200 | 2015-12-01 | |
| 87 | 0931 | China HK Power Smart Energy Group Limited:O | 3,625,000 | -60,000 | 0.01 | -0.00 | -18,300 | 2015-12-01 | |
| 88 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 410,000 | -100,000 | 0.03 | -0.01 | -18,500 | 2015-12-01 | |
| 89 | 1378 | China Hongqiao Group Limited:O | 229,000 | -5,000 | 0.00 | -0.00 | -19,100 | 2015-12-01 | |
| 90 | 0235 | CSC Holdings Limited (HK):O | 2,140,000 | -95,000 | 0.01 | -0.00 | -21,850 | 2015-12-01 | |
| 91 | 3989 | Capital Environment Holdings Limited:O | 466,000 | -50,000 | 0.00 | -0.00 | -22,250 | 2015-12-01 | |
| 92 | 0371 | Beijing Enterprises Water Group Limited:O | 405,625 | -4,000 | 0.00 | -0.00 | -24,400 | 2015-12-01 | |
| 93 | 1019 | Convoy Global Holdings Limited:O | 904,000 | -60,000 | 0.01 | -0.00 | -25,200 | 2015-12-01 | |
| 94 | 0063 | China Asia Valley Group Limited:O | 21,970 | -50,000 | 0.00 | -0.00 | -27,500 | 2015-12-01 | |
| 95 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 585,600 | -5,000 | 0.01 | -0.00 | -32,800 | 2015-12-01 | |
| 96 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 29,000 | -6,000 | 0.00 | -0.00 | -36,540 | 2015-12-01 | |
| 97 | 0476 | Ev Dynamics (Holdings) Limited:O | 876,000 | -90,000 | 0.02 | -0.00 | -45,900 | 2015-12-01 | |
| 98 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -47,220 | 2015-12-01 | |
| 99 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,189,000 | -60,000 | 0.00 | -0.00 | -49,200 | 2015-12-01 | |
| 100 | 0378 | FDG Kinetic Limited:O | 170,000 | -34,000 | 0.00 | -0.00 | -49,300 | 2015-12-01 | |
| 101 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -42,000 | 0.00 | -0.00 | -50,820 | 2015-12-01 | |
| 102 | 0689 | EPI (Holdings) Limited:O | 61,500,800 | -300,000 | 8.45 | -0.04 | -57,900 | 2015-12-01 | |
| 103 | 8182 | China Candy Holdings Limited:O | 70,000 | -300,000 | 0.01 | -0.02 | -63,900 | 2015-12-01 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 662,384 | -1,200 | 0.00 | -0.00 | -75,180 | 2015-12-01 | |
| 105 | 3378 | Xiamen International Port Co., Ltd:H | 86,000 | -50,000 | 0.01 | -0.01 | -98,500 | 2015-12-01 | |
| 106 | 0805 | GLENCORE PLC:O | 500 | -8,800 | 0.00 | -0.00 | -99,264 | 2015-12-01 | |
| 107 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 4,000 | -16,000 | 0.00 | -0.00 | -106,240 | 2015-12-01 | |
| 108 | 1106 | Ming Lam Holdings Limited:O | 1,500,000 | -500,000 | 0.04 | -0.01 | -108,000 | 2015-12-01 | |
| 109 | 0364 | Blockchain Group Company Limited:O | 7,987,170 | -2,000,000 | 0.04 | -0.01 | -112,000 | 2015-12-01 | |
| 110 | 1566 | CA Cultural Technology Group Limited:O | 0 | -19,000 | 0.00 | -0.00 | -131,480 | 2015-12-01 | |
| 111 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 671,760 | -110,000 | 0.02 | -0.00 | -135,300 | 2015-12-01 | |
| 112 | 1588 | Chanjet Information Technology Company Limited:H | 3,000 | -10,000 | 0.01 | -0.02 | -185,200 | 2015-12-01 | |
| 113 | 3383 | Agile Group Holdings Limited (KY):O | 237,250 | -50,000 | 0.01 | -0.00 | -218,000 | 2015-12-01 | |
| 114 | 0986 | Dufu Liquor Group Limited:O | 7,794,337 | -1,520,000 | 0.21 | -0.04 | -228,000 | 2015-12-01 | |
| 115 | 2669 | China Overseas Property Holdings Limited:O | 305,612 | -235,000 | 0.01 | -0.01 | -371,300 | 2015-12-01 | |
| 116 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,097 | -2,000 | 0.01 | -0.00 | -408,000 | 2015-12-01 | |
| 117 | 1918 | Sunac China Holdings Limited:O | 108,000 | -180,000 | 0.00 | -0.01 | -1,004,400 | 2015-12-01 |
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