TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2016-02-18 to 2016-02-19
"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 | 42,955,500 | 945,000 | 0.93 | 0.02 | 363,825 | 2016-02-19 | |
| 2 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 31,304,000 | 320,000 | 1.82 | 0.02 | 294,400 | 2016-02-19 | |
| 3 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 30,842 | 15,800 | 0.00 | 0.00 | 251,220 | 2016-02-19 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,231,806 | 20,000 | 0.00 | 0.00 | 92,200 | 2016-02-19 | |
| 5 | 0689 | EPI (Holdings) Limited:O | 207,764,030 | 420,000 | 4.76 | 0.01 | 76,860 | 2016-02-19 | |
| 6 | 0967 | SOUND GLOBAL LTD.:O | 25,000 | 20,000 | 0.00 | 0.00 | 71,600 | 2016-02-19 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 74,424 | 1,400 | 0.00 | 0.00 | 66,570 | 2016-02-19 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 2,328,531 | 55,000 | 0.01 | 0.00 | 59,950 | 2016-02-19 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 622,600 | 10,000 | 0.01 | 0.00 | 53,000 | 2016-02-19 | |
| 10 | 0364 | Blockchain Group Company Limited:O | 4,715,170 | 1,000,000 | 0.03 | 0.01 | 49,000 | 2016-02-19 | |
| 11 | 1102 | Enviro Energy International Holdings Limited:O | 1,644,000 | 334,000 | 0.02 | 0.00 | 43,086 | 2016-02-19 | |
| 12 | 3333 | China Evergrande Group:O | 190,000 | 8,000 | 0.00 | 0.00 | 41,920 | 2016-02-19 | |
| 13 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 90,000 | 16,000 | 0.02 | 0.00 | 41,920 | 2016-02-19 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 374,000 | 12,000 | 0.01 | 0.00 | 40,920 | 2016-02-19 | |
| 15 | 0381 | AOM International Group Company Limited:O | 780,000 | 500,000 | 0.02 | 0.01 | 37,000 | 2016-02-19 | |
| 16 | 1822 | China Wood International Holding Co., Limited:O | 300,000 | 150,000 | 0.00 | 0.00 | 32,700 | 2016-02-19 | |
| 17 | 2324 | Capital VC Limited:O | 700,800 | 400,000 | 0.02 | 0.01 | 31,600 | 2016-02-19 | |
| 18 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,294,000 | 200,000 | 0.03 | 0.00 | 31,600 | 2016-02-19 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 4,973,143 | 10,000 | 0.01 | 0.00 | 29,400 | 2016-02-19 | |
| 20 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 633,000 | 10,000 | 0.01 | 0.00 | 28,800 | 2016-02-19 | |
| 21 | 0928 | King International Investment Limited (KY):O | 40,060 | 20,000 | 0.00 | 0.00 | 28,000 | * | 2016-02-19 |
| 22 | 0911 | Qianhai Health Holdings Limited:O | 1,750,000 | 400,000 | 0.01 | 0.00 | 26,800 | 2016-02-19 | |
| 23 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 26,040 | 2016-02-19 | |
| 24 | 8078 | China Creative Digital Entertainment Limited:O | 240,840 | 60,000 | 0.01 | 0.00 | 24,300 | 2016-02-19 | |
| 25 | 0102 | Summit Ascent Holdings Limited:O | 88,000 | 10,000 | 0.01 | 0.00 | 19,800 | 2016-02-19 | |
| 26 | 8046 | Heng Xin China Holdings Limited:O | 112,000 | 60,000 | 0.00 | 0.00 | 17,100 | 2016-02-19 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 302,000 | 4,000 | 0.00 | 0.00 | 15,160 | 2016-02-19 | |
| 28 | 3393 | Wasion Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 14,680 | 2016-02-19 | |
| 29 | 1515 | China Resources Medical Holdings Company Limited:O | 17,500 | 2,000 | 0.00 | 0.00 | 14,440 | 2016-02-19 | |
| 30 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 30,800 | 1,400 | 0.01 | 0.00 | 13,384 | 2016-02-19 | |
| 31 | 0097 | HENDERSON INVESTMENT LIMITED:O | 520,000 | 20,000 | 0.02 | 0.00 | 12,000 | 2016-02-19 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 1,652,000 | 10,000 | 0.01 | 0.00 | 11,600 | 2016-02-19 | |
| 33 | 0519 | Novautek Technologies Group Limited (BM):O | 175,000 | 30,000 | 0.01 | 0.00 | 11,250 | 2016-02-19 | |
| 34 | 1387 | China Dili Group:O | 846,000 | 30,000 | 0.00 | 0.00 | 9,600 | 2016-02-19 | |
| 35 | 8006 | Sino Splendid Holdings Limited:O | 4,471,000 | 400,000 | 0.07 | 0.01 | 8,000 | 2016-02-19 | |
| 36 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 229,500 | 1,000 | 0.01 | 0.00 | 5,680 | 2016-02-19 | |
| 37 | 0736 | China Properties Investment Holdings Limited:O | 691,055 | 9,000 | 0.07 | 0.00 | 3,555 | 2016-02-19 | |
| 38 | 0235 | CSC Holdings Limited (HK):O | 2,080,000 | -20,000 | 0.01 | -0.00 | -4,720 | 2016-02-19 | |
| 39 | 3866 | Bank of Qingdao Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -4,840 | 2016-02-19 | |
| 40 | 6108 | New Ray Medicine International Holding Limited:O | 368,000 | -56,000 | 0.03 | -0.00 | -6,048 | 2016-02-19 | |
| 41 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 155,000 | -2,000 | 0.00 | -0.00 | -6,400 | 2016-02-19 | |
| 42 | 0397 | Minerva Group Holding Limited:O | 7,865,196 | -260,000 | 0.04 | -0.00 | -8,320 | 2016-02-19 | |
| 43 | 1699 | China Putian Food Holding Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -9,000 | 2016-02-19 | |
| 44 | 0198 | SMI Holdings Group Limited:O | 40,851 | -12,000 | 0.00 | -0.00 | -9,840 | 2016-02-19 | |
| 45 | 0806 | Value Partners Group Limited:O | 43,000 | -2,000 | 0.00 | -0.00 | -13,800 | 2016-02-19 | |
| 46 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 190,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2016-02-19 | |
| 47 | 2233 | WEST CHINA CEMENT LIMITED:O | 92,000 | -10,000 | 0.00 | -0.00 | -16,200 | 2016-02-19 | |
| 48 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 252,000 | -6,000 | 0.01 | -0.00 | -16,500 | 2016-02-19 | |
| 49 | 2357 | AviChina Industry & Technology Company Limited:H | 67,000 | -3,000 | 0.00 | -0.00 | -16,740 | 2016-02-19 | |
| 50 | 0494 | LI & FUNG LIMITED:O | 166,000 | -4,000 | 0.00 | -0.00 | -17,960 | 2016-02-19 | |
| 51 | 1970 | IMAX China Holding, Inc.:O | 600 | -400 | 0.00 | -0.00 | -18,640 | 2016-02-19 | |
| 52 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 258,071 | -6,000 | 0.01 | -0.00 | -25,740 | 2016-02-19 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,872,000 | -10,000 | 0.01 | -0.00 | -25,900 | 2016-02-19 | |
| 54 | 0958 | Huaneng Renewables Corporation Limited:H | 92,000 | -14,000 | 0.00 | -0.00 | -26,880 | 2016-02-19 | |
| 55 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,826,862 | -500,000 | 0.04 | -0.01 | -30,000 | 2016-02-19 | |
| 56 | 0914 | Anhui Conch Cement Company Limited:H | 68,500 | -2,000 | 0.01 | -0.00 | -33,840 | 2016-02-19 | |
| 57 | 3323 | China National Building Material Company Limited:H | 716,000 | -10,000 | 0.02 | -0.00 | -35,500 | 2016-02-19 | |
| 58 | 1299 | AIA Group Limited:O | 93,800 | -1,000 | 0.00 | -0.00 | -39,350 | 2016-02-19 | |
| 59 | 0489 | DongFeng Motor Group Company Limited (CN):H | 132,000 | -4,000 | 0.00 | -0.00 | -39,680 | 2016-02-19 | |
| 60 | 0327 | PAX Global Technology Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -41,000 | 2016-02-19 | |
| 61 | 2009 | BBMG Corporation:H | 65,500 | -10,000 | 0.01 | -0.00 | -45,100 | 2016-02-19 | |
| 62 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 41,200 | -20,000 | 0.02 | -0.01 | -46,600 | 2016-02-19 | |
| 63 | 1336 | New China Life Insurance Company Ltd.:H | 66,000 | -2,000 | 0.01 | -0.00 | -48,400 | 2016-02-19 | |
| 64 | 2211 | Universal Health International Group Holding Limited:O | 47,000 | -40,000 | 0.00 | -0.00 | -48,800 | 2016-02-19 | |
| 65 | 8158 | China Regenerative Medicine International Limited:O | 1,410,000 | -150,000 | 0.01 | -0.00 | -52,500 | 2016-02-19 | |
| 66 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -63,850 | 2016-02-19 | |
| 67 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -56,000 | 0.00 | -0.01 | -66,640 | 2016-02-19 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,726,232 | -20,000 | 0.00 | -0.00 | -78,400 | 2016-02-19 | |
| 69 | 1186 | China Railway Construction Corporation Limited:H | 127,000 | -10,000 | 0.01 | -0.00 | -79,300 | 2016-02-19 | |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 698,000 | -16,000 | 0.00 | -0.00 | -81,440 | 2016-02-19 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 155,500 | -2,500 | 0.00 | -0.00 | -84,500 | 2016-02-19 | |
| 72 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -114,200 | 2016-02-19 | |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 58,926 | -8,500 | 0.00 | -0.00 | -119,000 | 2016-02-19 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,600 | -1,100 | 0.00 | -0.00 | -155,320 | 2016-02-19 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 436,000 | -13,000 | 0.01 | -0.00 | -229,320 | 2016-02-19 | |
| 76 | 1686 | SUNEVISION HOLDINGS LTD.:O | 68,156 | -142,000 | 0.00 | -0.01 | -330,860 | 2016-02-19 |
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