TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2015-12-17 to 2015-12-18
"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 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 118,756 | 40,000 | 0.00 | 0.00 | 480,800 | 2015-12-18 | |
| 2 | 2212 | Future Bright Mining Holdings Limited:O | 208,000 | 136,000 | 0.06 | 0.04 | 409,360 | 2015-12-18 | |
| 3 | 0986 | Dufu Liquor Group Limited:O | 5,354,337 | 1,080,000 | 0.14 | 0.03 | 149,040 | 2015-12-18 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 4,620,143 | 40,000 | 0.01 | 0.00 | 138,000 | 2015-12-18 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 277,250 | 30,000 | 0.01 | 0.00 | 129,900 | 2015-12-18 | |
| 6 | 1662 | Yee Hop Holdings Limited:O | 116,000 | 116,000 | 0.02 | 0.02 | 128,760 | 2015-12-18 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 39,500 | 10,000 | 0.00 | 0.00 | 101,600 | 2015-12-18 | |
| 8 | 1884 | eprint Group Limited:O | 476,000 | 88,000 | 0.09 | 0.02 | 98,560 | 2015-12-18 | |
| 9 | 0756 | Summi (Group) Holdings Limited:O | 164,000 | 64,000 | 0.01 | 0.00 | 95,360 | 2015-12-18 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,032,850 | 40,000 | 0.03 | 0.00 | 86,800 | 2015-12-18 | |
| 11 | 0931 | China HK Power Smart Energy Group Limited:O | 4,005,000 | 280,000 | 0.01 | 0.00 | 84,000 | 2015-12-18 | |
| 12 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 104,530 | 14,000 | 0.00 | 0.00 | 71,400 | 2015-12-18 | |
| 13 | 0371 | Beijing Enterprises Water Group Limited:O | 407,625 | 12,000 | 0.00 | 0.00 | 65,040 | 2015-12-18 | |
| 14 | 3333 | China Evergrande Group:O | 527,000 | 10,000 | 0.00 | 0.00 | 61,900 | 2015-12-18 | |
| 15 | 8059 | Glory Flame Holdings Limited:O | 1,125,000 | 60,000 | 0.18 | 0.01 | 60,600 | 2015-12-18 | |
| 16 | 3337 | Anton Oilfield Services Group:O | 980,000 | 90,000 | 0.04 | 0.00 | 59,400 | 2015-12-18 | |
| 17 | 8178 | China Information Technology Development Limited:O | 4,864,000 | 240,000 | 0.13 | 0.01 | 58,560 | 2015-12-18 | |
| 18 | 0364 | Blockchain Group Company Limited:O | 11,987,170 | 1,000,000 | 0.07 | 0.01 | 56,000 | 2015-12-18 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 2,015,531 | 40,000 | 0.01 | 0.00 | 50,000 | 2015-12-18 | |
| 20 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 310,000 | 20,000 | 0.00 | 0.00 | 49,000 | 2015-12-18 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 221,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2015-12-18 | |
| 22 | 1033 | Sinopec Oilfield Service Corporation:H | 121,000 | 20,000 | 0.01 | 0.00 | 40,600 | 2015-12-18 | |
| 23 | 1030 | SEAZEN GROUP LIMITED:O | 230,000 | 30,000 | 0.00 | 0.00 | 39,000 | 2015-12-18 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 34,750 | 2015-12-18 | |
| 25 | 0799 | IGG Inc:O | 252,000 | 10,000 | 0.02 | 0.00 | 31,300 | 2015-12-18 | |
| 26 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 30,600 | 2015-12-18 | |
| 27 | 0665 | Haitong International Securities Group Limited:O | 178,438 | 6,000 | 0.00 | 0.00 | 29,280 | 2015-12-18 | |
| 28 | 0650 | Productive Technologies Company Limited (BM):O | 20,000 | 10,000 | 0.01 | 0.00 | 29,200 | 2015-12-18 | |
| 29 | 1893 | China National Materials Company Limited:H | 137,000 | 20,000 | 0.01 | 0.00 | 28,600 | 2015-12-18 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 437,912 | 5,000 | 0.00 | 0.00 | 26,950 | 2015-12-18 | |
| 31 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 64,000 | 12,000 | 0.00 | 0.00 | 26,640 | 2015-12-18 | |
| 32 | 1788 | Guotai Junan International Holdings Limited:O | 504,000 | 10,000 | 0.01 | 0.00 | 26,200 | 2015-12-18 | |
| 33 | 0263 | GT GROUP HOLDINGS LIMITED:O | 202,189 | 32,000 | 0.03 | 0.00 | 23,680 | 2015-12-18 | |
| 34 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2015-12-18 | |
| 35 | 0815 | China Silver Group Limited:O | 206,000 | 10,000 | 0.02 | 0.00 | 22,400 | 2015-12-18 | |
| 36 | 0489 | DongFeng Motor Group Company Limited (CN):H | 122,000 | 2,000 | 0.00 | 0.00 | 21,440 | 2015-12-18 | |
| 37 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 176,000 | 6,000 | 0.01 | 0.00 | 17,520 | 2015-12-18 | |
| 38 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 358,549 | 10,000 | 0.02 | 0.00 | 14,200 | 2015-12-18 | |
| 39 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 78,000 | 8,000 | 0.00 | 0.00 | 10,800 | 2015-12-18 | |
| 40 | 0451 | GCL New Energy Holdings Limited:O | 776,000 | 22,000 | 0.01 | 0.00 | 10,450 | 2015-12-18 | |
| 41 | 0378 | FDG Kinetic Limited:O | 212,000 | -4,000 | 0.00 | -0.00 | -3,760 | 2015-12-18 | |
| 42 | 1165 | Shunfeng International Clean Energy Limited:O | 180,000 | -2,000 | 0.00 | -0.00 | -3,920 | 2015-12-18 | |
| 43 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 68,071 | -2,000 | 0.00 | -0.00 | -6,720 | 2015-12-18 | |
| 44 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 711,000 | -30,000 | 0.03 | -0.00 | -7,020 | 2015-12-18 | |
| 45 | 8089 | Chinese Strategic Holdings Limited:O | 52,000 | -10,000 | 0.01 | -0.00 | -7,400 | 2015-12-18 | |
| 46 | 2327 | Meilleure Health International Industry Group Limited:O | 222,000 | -30,000 | 0.01 | -0.00 | -9,300 | 2015-12-18 | |
| 47 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 186,000 | -20,000 | 0.00 | -0.00 | -15,600 | 2015-12-18 | |
| 48 | 8167 | Neo Telemedia Limited:O | 196,000 | -40,000 | 0.00 | -0.00 | -16,000 | 2015-12-18 | |
| 49 | 1096 | Sino Energy International Holdings Group Limited:O | 2,302,000 | -30,000 | 0.14 | -0.00 | -16,200 | 2015-12-18 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 410,500 | -5,000 | 0.02 | -0.00 | -16,950 | 2015-12-18 | |
| 51 | 1776 | GF Securities Co., Ltd.:H | 112,400 | -1,000 | 0.01 | -0.00 | -19,300 | 2015-12-18 | |
| 52 | 1556 | Chinney Kin Wing Holdings Limited:O | 160,000 | -60,000 | 0.01 | -0.00 | -23,100 | 2015-12-18 | |
| 53 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -23,960 | 2015-12-18 | |
| 54 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 999,000 | -50,000 | 0.01 | -0.00 | -25,000 | 2015-12-18 | |
| 55 | 0952 | Quam Plus International Financial Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -25,200 | 2015-12-18 | |
| 56 | 1816 | CGN Power Co., Ltd.:H | 2,026,000 | -10,000 | 0.02 | -0.00 | -28,300 | 2015-12-18 | |
| 57 | 1970 | IMAX China Holding, Inc.:O | 600 | -500 | 0.00 | -0.00 | -29,275 | 2015-12-18 | |
| 58 | 0400 | Ingdan, Inc.:O | 25,000 | -3,000 | 0.00 | -0.00 | -32,340 | 2015-12-18 | |
| 59 | 3393 | Wasion Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -32,920 | 2015-12-18 | |
| 60 | 2369 | Coolpad Group Limited:O | 420,000 | -20,000 | 0.01 | -0.00 | -33,200 | 2015-12-18 | |
| 61 | 6881 | China Galaxy Securities Co., Ltd.:H | 202,500 | -5,000 | 0.01 | -0.00 | -35,350 | 2015-12-18 | |
| 62 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 182,000 | -10,000 | 0.01 | -0.00 | -35,900 | 2015-12-18 | |
| 63 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 68,000 | -4,000 | 0.00 | -0.00 | -38,400 | 2015-12-18 | |
| 64 | 0119 | Poly Property Group Co., Limited:O | 1,063,000 | -16,000 | 0.03 | -0.00 | -39,840 | 2015-12-18 | |
| 65 | 0881 | Zhongsheng Group Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2015-12-18 | |
| 66 | 1094 | Cherish Sunshine International Limited:O | 1,260,000 | -200,000 | 0.01 | -0.00 | -48,400 | * | 2015-12-18 |
| 67 | 6837 | Haitong Securities Co., Ltd.:H | 146,800 | -4,000 | 0.00 | -0.00 | -54,000 | 2015-12-18 | |
| 68 | 0911 | Qianhai Health Holdings Limited:O | 440,000 | -90,000 | 0.00 | -0.00 | -58,500 | 2015-12-18 | |
| 69 | 0916 | China Longyuan Power Group Corporation Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -59,800 | 2015-12-18 | |
| 70 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 171,000 | -20,000 | 0.00 | -0.00 | -61,600 | 2015-12-18 | |
| 71 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 112,000 | -4,000 | 0.01 | -0.00 | -69,040 | 2015-12-18 | |
| 72 | 1143 | China Energy Storage Technology Development Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -71,200 | 2015-12-18 | |
| 73 | 1378 | China Hongqiao Group Limited:O | 29,000 | -20,000 | 0.00 | -0.00 | -79,000 | 2015-12-18 | |
| 74 | 0941 | China Mobile Limited (HK):O | 35,000 | -1,000 | 0.00 | -0.00 | -88,100 | 2015-12-18 | |
| 75 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 1,224,000 | -96,000 | 0.11 | -0.01 | -110,400 | 2015-12-18 | |
| 76 | 0151 | Want Want China Holdings Limited:O | 88,000 | -20,000 | 0.00 | -0.00 | -111,200 | 2015-12-18 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 384,000 | -5,000 | 0.01 | -0.00 | -127,250 | 2015-12-18 | |
| 78 | 0729 | FDG Electric Vehicles Limited:O | 895,020 | -275,000 | 0.00 | -0.00 | -134,750 | 2015-12-18 | |
| 79 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 581,760 | -128,000 | 0.02 | -0.00 | -136,960 | 2015-12-18 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,855,806 | -26,000 | 0.00 | -0.00 | -137,540 | 2015-12-18 | |
| 81 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 14,242 | -6,000 | 0.00 | -0.00 | -144,900 | 2015-12-18 | |
| 82 | 1336 | New China Life Insurance Company Ltd.:H | 10,000 | -6,000 | 0.00 | -0.00 | -192,900 | 2015-12-18 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,300 | -1,400 | 0.00 | -0.00 | -211,820 | 2015-12-18 | |
| 84 | 3318 | China Boton Group Company Limited:O | 0 | -90,000 | 0.00 | -0.01 | -234,000 | 2015-12-18 | |
| 85 | 0707 | Asia Television Holdings Limited:O | 158,000 | -800,000 | 0.01 | -0.04 | -240,000 | 2015-12-18 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,498,232 | -55,000 | 0.00 | -0.00 | -257,400 | 2015-12-18 | |
| 87 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,835 | -10,000 | 0.00 | -0.00 | -264,000 | 2015-12-18 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 83,000 | -10,000 | 0.00 | -0.00 | -427,000 | 2015-12-18 | |
| 89 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 415,200 | -94,000 | 0.00 | -0.00 | -434,280 | 2015-12-18 | |
| 90 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | -20,000 | 0.00 | -0.00 | -443,000 | 2015-12-18 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 571,375 | -104,000 | 0.00 | -0.00 | -6,396,000 | 2015-12-18 |
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