TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2016-04-12 to 2016-04-13
"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 | 57,440,500 | 3,300,000 | 1.25 | 0.07 | 1,435,500 | 2016-04-13 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 90,835 | 30,000 | 0.00 | 0.00 | 744,000 | 2016-04-13 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 25,800 | 5,000 | 0.00 | 0.00 | 356,500 | 2016-04-13 | |
| 4 | 1375 | Central China Securities Co., Ltd.:H | 107,000 | 50,000 | 0.01 | 0.00 | 209,000 | 2016-04-13 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 118,000 | 10,000 | 0.01 | 0.00 | 163,600 | 2016-04-13 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 188,000 | 8,000 | 0.01 | 0.00 | 154,240 | 2016-04-13 | |
| 7 | 2727 | Shanghai Electric Group Company Limited:H | 398,000 | 30,000 | 0.01 | 0.00 | 110,100 | 2016-04-13 | |
| 8 | 0832 | Central China Real Estate Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 106,400 | 2016-04-13 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 87,000 | 10,000 | 0.00 | 0.00 | 104,400 | 2016-04-13 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 4,911,043 | 30,000 | 0.01 | 0.00 | 96,300 | 2016-04-13 | |
| 11 | 6886 | Huatai Securities Co., Ltd.:H | 88,200 | 5,000 | 0.01 | 0.00 | 94,000 | 2016-04-13 | |
| 12 | 0303 | VTECH HOLDINGS LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 88,300 | 2016-04-13 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 60,185 | 3,000 | 0.00 | 0.00 | 86,100 | 2016-04-13 | |
| 14 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 74,450 | 2016-04-13 | |
| 15 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 164,000 | 30,000 | 0.00 | 0.00 | 57,600 | 2016-04-13 | |
| 16 | 6881 | China Galaxy Securities Co., Ltd.:H | 139,500 | 7,000 | 0.00 | 0.00 | 56,000 | 2016-04-13 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 34,406 | 500 | 0.00 | 0.00 | 49,600 | 2016-04-13 | |
| 18 | 0235 | CSC Holdings Limited (HK):O | 3,230,000 | 200,000 | 0.02 | 0.00 | 43,600 | 2016-04-13 | |
| 19 | 0880 | SJM Holdings Limited:O | 125,000 | 8,000 | 0.00 | 0.00 | 42,960 | 2016-04-13 | |
| 20 | 1766 | CRRC Corporation Limited:H | 456,950 | 5,000 | 0.01 | 0.00 | 41,000 | 2016-04-13 | |
| 21 | 1141 | CMBC Capital Holdings Limited:O | 703,000 | 200,000 | 0.01 | 0.00 | 39,800 | 2016-04-13 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 156,000 | 1,000 | 0.00 | 0.00 | 37,550 | 2016-04-13 | |
| 23 | 1496 | AP Rentals Holdings Limited:O | 176,000 | 44,000 | 0.02 | 0.01 | 37,400 | 2016-04-13 | |
| 24 | 0705 | Ding He Mining Holdings Limited:O | 745,000 | 480,000 | 0.01 | 0.01 | 34,080 | 2016-04-13 | |
| 25 | 0979 | Green Energy Group Limited:O | 190,760 | 100,000 | 0.03 | 0.02 | 33,000 | 2016-04-13 | |
| 26 | 0763 | ZTE CORPORATION:H | 52,224 | 2,600 | 0.01 | 0.00 | 31,408 | 2016-04-13 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 884,000 | 15,000 | 0.01 | 0.00 | 31,200 | 2016-04-13 | |
| 28 | 0291 | China Resources Beer (Holdings) Company Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 30,000 | 2016-04-13 | |
| 29 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,800 | 1,000 | 0.00 | 0.00 | 28,950 | 2016-04-13 | |
| 30 | 8100 | Famous Tech International Holdings Limited:O | 435,038 | 300,000 | 0.04 | 0.02 | 27,900 | 2016-04-13 | |
| 31 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 111,200 | 10,000 | 0.04 | 0.00 | 26,800 | 2016-04-13 | |
| 32 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 330,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2016-04-13 | |
| 33 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 486,000 | 10,000 | 0.02 | 0.00 | 26,000 | 2016-04-13 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 732,000 | 4,000 | 0.01 | 0.00 | 24,800 | 2016-04-13 | |
| 35 | 1053 | Chongqing Iron & Steel Company Limited:H | 364,000 | 20,000 | 0.07 | 0.00 | 24,000 | 2016-04-13 | |
| 36 | 1685 | Boer Power Holdings Limited:O | 47,000 | 4,000 | 0.01 | 0.00 | 20,920 | 2016-04-13 | |
| 37 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 180,000 | 6,000 | 0.01 | 0.00 | 19,740 | 2016-04-13 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 753,945 | 400 | 0.00 | 0.00 | 19,220 | 2016-04-13 | |
| 39 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 3,100 | 1,000 | 0.00 | 0.00 | 16,400 | 2016-04-13 | |
| 40 | 0633 | China All Access (Holdings) Limited:O | 40,000 | 6,000 | 0.00 | 0.00 | 15,780 | 2016-04-13 | |
| 41 | 0985 | CST Holding (HK) Limited (KY):O | 4,519,954 | 120,000 | 0.01 | 0.00 | 12,720 | 2016-04-13 | |
| 42 | 2669 | China Overseas Property Holdings Limited:O | 425,612 | 10,000 | 0.01 | 0.00 | 12,500 | 2016-04-13 | |
| 43 | 0547 | Digital Domain Holdings Limited:O | 870,000 | 20,000 | 0.01 | 0.00 | 12,400 | 2016-04-13 | |
| 44 | 0471 | Silkwave Inc:O | 8,815,000 | 160,000 | 0.14 | 0.00 | 8,480 | 2016-04-13 | |
| 45 | 1447 | SFK Construction Holdings Limited:O | 24,000 | 4,000 | 0.01 | 0.00 | 5,760 | 2016-04-13 | |
| 46 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 362,549 | 4,000 | 0.02 | 0.00 | 5,560 | 2016-04-13 | |
| 47 | 0997 | Chinlink International Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 4,900 | 2016-04-13 | |
| 48 | 0986 | Dufu Liquor Group Limited:O | 2,934,337 | -20,000 | 0.08 | -0.00 | -2,380 | 2016-04-13 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 234,000 | -2,000 | 0.01 | -0.00 | -3,760 | 2016-04-13 | |
| 50 | 0692 | Shenzhou Space Park Group Limited:O | 520,521 | -60,100 | 0.01 | -0.00 | -6,671 | 2016-04-13 | |
| 51 | 0787 | Global Brands Group Holding Limited:O | 92,000 | -10,000 | 0.00 | -0.00 | -9,300 | 2016-04-13 | |
| 52 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 128,000 | -4,000 | 0.02 | -0.00 | -13,280 | 2016-04-13 | |
| 53 | 0431 | Greater China Financial Holdings Limited:O | 142,500 | -40,000 | 0.00 | -0.00 | -13,800 | 2016-04-13 | |
| 54 | 3836 | China Harmony Auto Holding Limited:O | 21,500 | -3,000 | 0.00 | -0.00 | -14,100 | 2016-04-13 | |
| 55 | 1122 | QINGLING MOTORS CO. LTD:H | 62,000 | -6,000 | 0.01 | -0.00 | -15,900 | 2016-04-13 | |
| 56 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 476,693 | -6,000 | 0.01 | -0.00 | -19,500 | 2016-04-13 | |
| 57 | 2338 | WEICHAI POWER CO., LTD.:H | 109,400 | -2,000 | 0.01 | -0.00 | -21,320 | 2016-04-13 | |
| 58 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 670,000 | -100,000 | 0.01 | -0.00 | -21,500 | 2016-04-13 | |
| 59 | 2345 | Shanghai Prime Machinery Company Limited:H | 70,000 | -20,000 | 0.01 | -0.00 | -24,800 | 2016-04-13 | |
| 60 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 277,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2016-04-13 | |
| 61 | 1113 | CK Asset Holdings Limited (KY):O | 43,222 | -500 | 0.00 | -0.00 | -25,325 | 2016-04-13 | |
| 62 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 218,000 | -10,000 | 0.01 | -0.00 | -26,000 | 2016-04-13 | |
| 63 | 1884 | eprint Group Limited:O | 456,000 | -20,000 | 0.08 | -0.00 | -26,200 | 2016-04-13 | |
| 64 | 0928 | King International Investment Limited (KY):O | 592,060 | -100,000 | 0.03 | -0.00 | -29,000 | 2016-04-13 | |
| 65 | 0613 | Planetree International Development Limited:O | 1,060,000 | -200,000 | 0.01 | -0.00 | -30,400 | 2016-04-13 | |
| 66 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -31,000 | 2016-04-13 | |
| 67 | 1035 | BBI Life Sciences Corporation:O | 18,000 | -19,500 | 0.00 | -0.00 | -32,760 | 2016-04-13 | |
| 68 | 0347 | Angang Steel Company Limited:H | 276,000 | -8,000 | 0.03 | -0.00 | -33,920 | 2016-04-13 | |
| 69 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 20,042 | -2,000 | 0.00 | -0.00 | -34,280 | 2016-04-13 | |
| 70 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 64,000 | -18,000 | 0.00 | -0.00 | -35,280 | 2016-04-13 | |
| 71 | 1419 | Human Health Holdings Limited:O | 46,000 | -20,000 | 0.01 | -0.01 | -37,600 | 2016-04-13 | |
| 72 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 119,530 | -10,000 | 0.00 | -0.00 | -38,000 | 2016-04-13 | |
| 73 | 0285 | BYD Electronic (International) Company Limited:O | 38,000 | -8,000 | 0.00 | -0.00 | -38,880 | 2016-04-13 | |
| 74 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 167,128 | -14,000 | 0.00 | -0.00 | -39,060 | 2016-04-13 | |
| 75 | 1469 | Get Nice Financial Group Limited:O | 76,375 | -40,000 | 0.00 | -0.00 | -41,200 | 2016-04-13 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,631,232 | -10,000 | 0.00 | -0.00 | -43,200 | 2016-04-13 | |
| 77 | 3323 | China National Building Material Company Limited:H | 712,000 | -10,000 | 0.02 | -0.00 | -43,600 | 2016-04-13 | |
| 78 | 0819 | Tianneng Power International Limited:O | 0 | -6,000 | 0.00 | -0.00 | -44,100 | 2016-04-13 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 714,000 | -10,000 | 0.00 | -0.00 | -53,300 | 2016-04-13 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 302,000 | -20,000 | 0.01 | -0.00 | -54,600 | 2016-04-13 | |
| 81 | 0489 | DongFeng Motor Group Company Limited (CN):H | 134,000 | -6,000 | 0.00 | -0.00 | -55,140 | 2016-04-13 | |
| 82 | 0815 | China Silver Group Limited:O | 200,000 | -30,000 | 0.01 | -0.00 | -55,200 | 2016-04-13 | |
| 83 | 0975 | Mongolian Mining Corporation:O | 1,137,500 | -1,200,000 | 0.01 | -0.01 | -56,400 | 2016-04-13 | |
| 84 | 0777 | NetDragon Websoft Holdings Limited:O | 3,500 | -2,500 | 0.00 | -0.00 | -64,750 | 2016-04-13 | |
| 85 | 0914 | Anhui Conch Cement Company Limited:H | 62,500 | -3,000 | 0.00 | -0.00 | -67,650 | 2016-04-13 | |
| 86 | 0400 | Ingdan, Inc.:O | 3,000 | -6,000 | 0.00 | -0.00 | -68,880 | 2016-04-13 | |
| 87 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,200 | -2,000 | 0.00 | -0.00 | -70,700 | 2016-04-13 | |
| 88 | 1117 | China Modern Dairy Holdings Ltd.:O | 260,000 | -50,000 | 0.00 | -0.00 | -81,500 | 2016-04-13 | |
| 89 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,104,000 | -30,000 | 0.01 | -0.00 | -85,200 | 2016-04-13 | |
| 90 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 21,648,000 | -120,000 | 1.26 | -0.01 | -96,000 | 2016-04-13 | |
| 91 | 1800 | China Communications Construction Company Limited:H | 408,930 | -10,000 | 0.01 | -0.00 | -101,400 | 2016-04-13 | |
| 92 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 100 | -3,000 | 0.00 | -0.01 | -124,200 | 2016-04-13 | |
| 93 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 80,000 | -50,000 | 0.03 | -0.02 | -137,500 | 2016-04-13 | |
| 94 | 0364 | Blockchain Group Company Limited:O | 2,315,170 | -3,000,000 | 0.01 | -0.01 | -174,000 | 2016-04-13 | |
| 95 | 8059 | Glory Flame Holdings Limited:O | 1,010,000 | -130,000 | 0.16 | -0.02 | -179,400 | 2016-04-13 | |
| 96 | 3333 | China Evergrande Group:O | 468,000 | -80,000 | 0.00 | -0.00 | -455,200 | 2016-04-13 | |
| 97 | 1788 | Guotai Junan International Holdings Limited:O | 524,000 | -200,000 | 0.01 | -0.00 | -564,000 | 2016-04-13 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,198,106 | -150,000 | 0.00 | -0.00 | -757,500 | 2016-04-13 |
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